Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
08-08-2024
|
414642330
|
Adjustment
|
800.00
|
|
-800.00
|
CHEMICAL CARD - 08.08.2024
|
2
|
16-08-2024
|
414642431
|
Adjustment
|
2,000.00
|
|
-2,800.00
|
ADVANCE SAL FOR LOADING - 16.08.2024
|
3
|
16-08-2024
|
414642450
|
Adjustment
|
150.00
|
|
-2,950.00
|
GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO DRIVER'S INSURANCE
|
4
|
22-08-2024
|
414642684
|
Adjustment
|
150.00
|
|
-3,100.00
|
GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO INSURANCE - 6643 ( 22.08.2024 )
|
5
|
27-08-2024
|
414643065
|
Adjustment
|
10,000.00
|
|
-13,100.00
|
DRIVER GAJRULA SE GHAR CHALA GAYA HAI
|
6
|
31-08-2024
|
8/2024
|
Salary MH43BX6643
|
|
20,323.00
|
7,223.00
|
30 Days @ 21000.00/PM
|
7
|
31-08-2024
|
414643587
|
Adjustment
|
5,600.00
|
|
1,623.00
|
loading date 31.08.2024 unloading date 08.09.2024 product PYRIDINE LRNO 53364 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM GAJRAULA TO KURKUMBH LDQ 23.87 UNLDQ 23.8 SHORT -70
|
8
|
31-08-2024
|
414643589
|
Adjustment
|
7,200.00
|
|
-5,577.00
|
loading date 12.09.2024 unloading date 16.09.2024 product ACETIC ACID LRNO 43254 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.19 UNLDQ 34.07 SHORT -120
|
|
Total...
|
|
|
25,900.00
|
20,323.00
|
-5,577.00
|
|