Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-08-2024 8/2024 Salary MH43BP6971 677.00 677.00 1 Days @ 21000.00/PM
2 31-08-2024 414643937 Adjustment 677.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
3 02-09-2024 414643530 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 02.09.2024
4 10-09-2024 414643531 Adjustment 1,500.00 -3,500.00 ADVANCE SAL - 10.09.2024
5 12-09-2024 414643532 Adjustment 5,500.00 -9,000.00 HAZARDOUS AND CHEMICAL CARD LIC. - 6971
6 16-09-2024 414643227 Adjustment 2,000.00 -11,000.00 EXTRA DISEL - 16.09.2024 ( RAJKOT TO JAMNAGAR TRIP )
7 16-09-2024 414643228 Adjustment 2,000.00 -13,000.00 EXTRA DISEL DOUBLE DEBIT - 16.09.2024
8 25-09-2024 414643491 Adjustment 2,000.00 -15,000.00 ADVANCE SALARY 25.09.2024
9 28-09-2024 414643628 Adjustment 5,000.00 -20,000.00 DRIVER LEFT VEHICLE AT ANKLESHWAR
10 13-10-2024 414643767 Adjustment 2,000.00 -22,000.00 ADVANCE SALARY 13.10.2024
Total... 22,677.00 677.00 -22,000.00