Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
39	19/04/2025	Paid To HK Cargo( F16 ,F17 ,F18 )	Office Lab / HK Cargo Charges	—	1,155.00
40	19/04/2025	Rizwan Ko VISA Ke Liye ( 500 +700 +226 + 17 )	Visa Expenses	—	1,443.00
37	18/04/2025	ISHAQ Advance	Freelancer Advance (Office Lab)	—	200.00
38	18/04/2025	Anayat Advance	Employee Advance	—	150.00
36	16/04/2025	Paid To HK Cargo( F14 ,F15 )	Office Lab / HK Cargo Charges	—	228.00
34	15/04/2025	Paid To HK Cargo( F11 ,F12 ,F13 )	Office Lab / HK Cargo Charges	—	1,065.00
35	15/04/2025	Union Logistics ( Mobile parcel 30 BOX )	Union Logistics	—	350.00
32	14/04/2025	Paid To HK Cargo( F8 ,F9 ,F10 )	Office Lab / HK Cargo Charges	—	1,065.00
33	14/04/2025	Tea 2 Time	Office Expenses	—	11.00
31	13/04/2025	Tea and Cold Drink	Office Expenses	—	9.00
30	12/04/2025	CITY CLEANING Manthly Bill	Office Lab	—	105.00
29	11/04/2025	paid To Local market ( Babbal 300 pcs and Tishu )	Office Lab	—	60.00
26	09/04/2025	Paid To HK Cargo( 7 Box F1 To F7 )	Office Lab / HK Cargo Charges	—	1,661.00
27	09/04/2025	Water Botal 10 pcs	Office Expenses	—	55.00
28	09/04/2025	Union Logistics ( Mobile parcel 15 Box )	Union Logistics	—	350.00
21	07/04/2025	SUBHASH	Salary	—	2,500.00
22	07/04/2025	CITY CLEANING	Office Lab	—	35.00
23	07/04/2025	UNION LOGISTICS	Union Logistics	—	10,265.00
24	07/04/2025	Paid To Taxi Airport Ramchandar	Office Lab Transport	—	25.50
25	07/04/2025	AFFI ( Cikki )	Office Lab	—	23,600.00
18	06/04/2025	Ramchandar	Salary	—	2,450.00
19	06/04/2025	Dinesh	Salary	—	2,500.00
20	06/04/2025	SUSHIL KUMAR	Salary	—	2,440.00
12	05/04/2025	Bus Card Balance	Office Lab	—	30.00
13	05/04/2025	ADCB Branch Cash Deposit Initial Deposit to Mainland	N/A	—	48,000.00
14	05/04/2025	APL Global Logistic	APL Logistics	—	2,535.00
15	05/04/2025	Paid To Taxi Free zone Sushil kumar	Office Lab Transport	—	40.00
16	05/04/2025	paid To Local market ( Dabal Tape , I PHONE cabal	Office Lab	—	86.00
17	05/04/2025	Paid To HK Cargo( 2 Box V19 ,V20 )	Office Lab / HK Cargo Charges	—	195.00
6	04/04/2025	paid To Local market ( 530 Box I PHONE Cebal )	Office Lab	—	155.00

Financial Overview

460

1

AED 14,359.00

AED 520,636.00

AED 513,698.50

Recent Transactions

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