Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
13-12-2023
|
414637173
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
2
|
15-12-2023
|
414637180
|
Adjustment
|
1,000.00
|
|
-3,000.00
|
DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI
|
3
|
23-12-2023
|
414637438
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.12.2023
|
4
|
31-12-2023
|
12/2023
|
Salary GJ39T1639
|
|
20,323.00
|
14,323.00
|
21 Days @ 30000.00/PM
|
5
|
31-12-2023
|
414637670
|
Adjustment
|
1,846.00
|
|
12,477.00
|
20 LTR EXTRA DISEL
|
6
|
31-12-2023
|
414637746
|
Adjustment
|
1,846.00
|
|
10,631.00
|
20 LTR DISEL DOUBLE FINE
|
7
|
31-12-2023
|
414637917
|
Adjustment
|
4,800.00
|
|
5,831.00
|
CHEMICAL CARD - 20.01.2024
|
8
|
31-12-2023
|
414638138
|
Adjustment
|
5,400.00
|
|
431.00
|
FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639
|
9
|
01-01-2024
|
414637598
|
Adjustment
|
3,000.00
|
|
-2,569.00
|
ADVANCE SAL ( 01.01.2024 )
|
10
|
08-01-2024
|
414637875
|
Adjustment
|
3,000.00
|
|
-5,569.00
|
ADVANCE SAL - 08.01.2024
|
11
|
16-01-2024
|
414637810
|
Adjustment
|
3,000.00
|
|
-8,569.00
|
ADVANCE SAL - 16.01.2024
|
12
|
30-01-2024
|
414638251
|
Adjustment
|
3,000.00
|
|
-11,569.00
|
ADVANCE SAL - 30.01.2024
|
|
Total...
|
|
|
31,892.00
|
20,323.00
|
-11,569.00
|
|