Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-11-2023 11/2023 Salary GJ39T1547 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 18-12-2023 12/2023 Salary GJ39T1547 17,419.00 47,419.00 18 Days @ 30000.00/PM
3 21-12-2023 414637289 Adjustment 3,000.00 44,419.00 ADVANCE SAL ( 21.12.2023 )
4 24-12-2023 414637440 Adjustment 3,000.00 41,419.00 Extra disel . load gadi saswad mai khadi kiya hai . ( 24.12.2023 )
5 24-12-2023 414637441 Adjustment 3,000.00 38,419.00 EXTRA DIESEL FINE DOUBLE VOUCHER ( 24.12.2023 )
6 28-12-2023 414637335 Adjustment 3,000.00 35,419.00 ADVANCE SALARY28.12.2023
7 31-12-2023 12/2023 Salary GJ12BX0935 11,613.00 47,032.00 12 Days @ 30000.00/PM
8 31-12-2023 414637561 Adjustment 3,000.00 44,032.00 EXTRA DISEL NIRA SE PEHEL RUKA HAI (02.01.2024)
9 31-12-2023 414637562 Adjustment 3,000.00 41,032.00 EXTRA DISEL FINE (02.01.2024)
10 31-12-2023 414637581 Adjustment 1,000.00 40,032.00 1 DAY DELAY AT NIRA ( UNLOADING K LIEA NAHI JAA RAHA HAI )( 03.01.2024)
11 31-12-2023 414637703 Adjustment 3,461.00 36,571.00 2.5 FING DISEL AVAILABLE IN 0935 VEHICLE .
12 31-12-2023 414637704 Adjustment 3,461.00 33,110.00 2.5 FING DISEL DOUBLE FINE .
13 31-12-2023 414638141 Adjustment 2,750.00 30,360.00 FREE RUNNING 55KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX0935
14 06-01-2024 414637671 Adjustment 1,500.00 28,860.00 ADVANCE SAL ( 06.01.2024 )
Total... 30,172.00 59,032.00 28,860.00