|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
01-05-2024
|
414640645
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 01.05.2024
|
|
2
|
03-05-2024
|
414640646
|
Adjustment
|
1,500.00
|
|
-3,500.00
|
ADVANCE SAL - 03.05.2024
|
|
3
|
05-05-2024
|
414640644
|
Adjustment
|
4,000.00
|
|
-7,500.00
|
POLICE CASE - 05.05.2024
|
|
4
|
14-05-2024
|
414640647
|
Adjustment
|
2,000.00
|
|
-9,500.00
|
ADVANCE SAL - 14.05.2024
|
|
5
|
14-05-2024
|
414641057
|
Adjustment
|
2,000.00
|
|
-11,500.00
|
ADVANCE SAL - 14.05.2024
|
|
|
Total...
|
|
|
11,500.00
|
0.00
|
-11,500.00
|
|