Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 25-01-2024 414638197 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING - 25. 01.2024
2 25-01-2024 414638279 Adjustment 1,500.00 -3,000.00 ADVANCE SAL - 25.01.2024
3 30-01-2024 414638293 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 30.01.2024
4 31-01-2024 414638326 Adjustment 2,000.00 -8,000.00 EXTRA DISEL - 6519 - 01.02.2024
5 31-01-2024 414638327 Adjustment 2,000.00 -10,000.00 EXTRA DISEL DOUBLE FINE - 01.02.2024 - 6519
Total... 10,000.00 0.00 -10,000.00