Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 02-05-2025 414647046 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM SALARY- 02.05.2025
2 07-05-2025 414647100 Adjustment 1,000.00 -3,000.00 LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - NIRA
3 07-05-2025 414647101 Adjustment 1,000.00 -4,000.00 LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON
Total... 4,000.00 0.00 -4,000.00