Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 29-07-2025 414648586 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.07.2025
2 31-07-2025 7/2025 Salary GJ12BX5198 2,581.00 581.00 4 Days @ 20000.00/PM
3 01-08-2025 414648616 Adjustment 2,000.00 -1,419.00 ADVANCE SALARY- 01.08.2025
4 31-08-2025 414649400 Adjustment 3,500.00 -4,919.00 hazardous training card- 19.9.2025
Total... 7,500.00 2,581.00 -4,919.00