Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-05-2025 414648272 Adjustment 1,365.00 -1,365.00 1 FINGER DIESEL DEBIT AND GIVEN TO NEW DRIVER BABULAL- 08.07.2025
2 22-06-2025 414647981 Adjustment 2,000.00 -3,365.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 22.062025
3 30-06-2025 414648250 Adjustment 10,000.00 -13,365.00 VEHICLE LEFT OUT OF LOCATION MATHURA- 05.07.2025
4 30-06-2025 414648251 Adjustment 10,000.00 -23,365.00 NO DRIVER GIVEN- 05.07.2025
5 30-06-2025 414648252 Adjustment 10,000.00 -33,365.00 LOAD VEHICLE LEFT OUT OF LOCATION MATHURA- 05.07.2025
6 30-06-2025 414648267 Adjustment 1,365.00 -34,730.00 1 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER BABULAL- 08.07.2025
Total... 34,730.00 0.00 -34,730.00