Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
14-01-2024
|
414637779
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING
|
2
|
29-01-2024
|
414638548
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL - 29.01.2024
|
3
|
31-01-2024
|
414638483
|
Adjustment
|
2,000.00
|
|
-6,500.00
|
2 DAY DELAY KANDLA TO BAVLA LOADING DATE - 15.02.2024
|
4
|
31-01-2024
|
414638531
|
Adjustment
|
20,000.00
|
|
-26,500.00
|
NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT BAVLA . DRIVER BOLA KUCH NAHI BACH RAHA HAI TRIP MAI ISLEA GADI NAHI CHLAUNGA .
|
5
|
31-01-2024
|
414638678
|
Adjustment
|
2,769.00
|
|
-29,269.00
|
2 fing disel given to new driver ( 28.02.2024 )
|
6
|
07-02-2024
|
414638419
|
Adjustment
|
3,000.00
|
|
-32,269.00
|
ADVANCE SAL - 07.02.2024
|
7
|
07-02-2024
|
414638549
|
Adjustment
|
3,000.00
|
|
-35,269.00
|
ADVANCE SAL ( 07.02.2024 )
|
8
|
17-02-2024
|
414638550
|
Adjustment
|
2,000.00
|
|
-37,269.00
|
ADVANCE SAL ( 17.02.2024 )
|
9
|
28-02-2024
|
414638749
|
Adjustment
|
|
6,000.00
|
-31,269.00
|
( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai .
|
10
|
28-02-2024
|
414638750
|
Adjustment
|
6,000.00
|
|
-37,269.00
|
( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai .
|
|
Total...
|
|
|
43,269.00
|
6,000.00
|
-37,269.00
|
|