Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 21-12-2023 414637289 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 21.12.2023 )
2 24-12-2023 414637440 Adjustment 3,000.00 -6,000.00 Extra disel . load gadi saswad mai khadi kiya hai . ( 24.12.2023 )
3 24-12-2023 414637441 Adjustment 3,000.00 -9,000.00 EXTRA DIESEL FINE DOUBLE VOUCHER ( 24.12.2023 )
4 28-12-2023 414637335 Adjustment 3,000.00 -12,000.00 ADVANCE SALARY28.12.2023
5 31-12-2023 12/2023 Salary GJ12BX0935 11,613.00 -387.00 12 Days @ 30000.00/PM
6 31-12-2023 414637561 Adjustment 3,000.00 -3,387.00 EXTRA DISEL NIRA SE PEHEL RUKA HAI (02.01.2024)
7 31-12-2023 414637562 Adjustment 3,000.00 -6,387.00 EXTRA DISEL FINE (02.01.2024)
8 31-12-2023 414637581 Adjustment 1,000.00 -7,387.00 1 DAY DELAY AT NIRA ( UNLOADING K LIEA NAHI JAA RAHA HAI )( 03.01.2024)
9 31-12-2023 414637703 Adjustment 3,461.00 -10,848.00 2.5 FING DISEL AVAILABLE IN 0935 VEHICLE .
10 31-12-2023 414637704 Adjustment 3,461.00 -14,309.00 2.5 FING DISEL DOUBLE FINE .
11 31-12-2023 414638141 Adjustment 2,750.00 -17,059.00 FREE RUNNING 55KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX0935
12 05-01-2024 1/2024 Salary GJ12BX0935 4,839.00 -12,220.00 5 Days @ 30000.00/PM
13 06-01-2024 414637671 Adjustment 1,500.00 -13,720.00 ADVANCE SAL ( 06.01.2024 )
14 09-01-2024 1/2024 Salary GJ39T1547 3,871.00 -9,849.00 4 Days @ 30000.00/PM
Total... 30,172.00 20,323.00 -9,849.00