Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 26-04-2024 414640371 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 26.04.2024
2 30-04-2024 4/2024 Salary GJ12BX0889 5,000.00 3,000.00 5 Days @ 30000.00/PM
3 30-04-2024 414640372 Adjustment 800.00 2,200.00 CHEMICAL CARD - 02.05.2024
4 30-04-2024 414640388 Adjustment 1,000.00 1,200.00 EXTRA DISEL - 0889 ( 03.05.2024 )
5 30-04-2024 414640389 Adjustment 1,000.00 200.00 EXTRA DISEL DOUBLE DEBIT - 03.05.2024
6 30-04-2024 414640423 Adjustment 4,153.00 -3,953.00 3 FING DISEL GIVEN TO NEW DRIVER - 0889 ( 14.05.2024 )
7 30-04-2024 414640639 Adjustment 3,000.00 -6,953.00 ADVANCE SAL - 30.04.2024
8 07-05-2024 5/2024 Salary GJ12BX0889 6,774.00 -179.00 7 Days @ 30000.00/PM
Total... 11,953.00 11,774.00 -179.00