Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
24-11-2023
|
4146039
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 24.11.2023 )
|
2
|
30-11-2023
|
11/2023
|
Salary MH43CE5047
|
|
13,000.00
|
10,000.00
|
13 Days @ 30000.00/PM
|
3
|
30-11-2023
|
4146116
|
Adjustment
|
3,000.00
|
|
7,000.00
|
ADVANCE SAL ( 02.12.2023 )
|
4
|
30-11-2023
|
4146211
|
Adjustment
|
3,000.00
|
|
4,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
5
|
30-11-2023
|
414637309
|
Adjustment
|
6,750.00
|
|
-2,750.00
|
LR:42113, LD:15-12-2023, SHORTAGE: 90KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA
|
6
|
30-11-2023
|
414637348
|
Adjustment
|
3,000.00
|
|
-5,750.00
|
ADVANCE SALARY 21.12.2023
|
|
Total...
|
|
|
18,750.00
|
13,000.00
|
-5,750.00
|
|