Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 06-05-2023 1399 Adjustment 1,000.00 -1,000.00 NEW JOINING
2 31-05-2023 5/2023 Salary GJ12BX0889 25,161.00 24,161.00 26 Days @ 30000.00/PM
3 31-05-2023 2131 Adjustment 7,000.00 17,161.00 ADVANCE SAL 1
4 31-05-2023 2198 Adjustment 2,000.00 15,161.00 ADVANCE SALARY
5 31-05-2023 2225 Adjustment 1,200.00 13,961.00 1 DAY DELAY
6 31-05-2023 2403 Adjustment 13,961.00 0.00 DRIVER SALARY MAY 23 PAID
7 30-06-2023 6/2023 Salary GJ12BX0889 30,000.00 30,000.00 30 Days @ 30000.00/PM
8 30-06-2023 2715 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 17.07.2023
9 30-06-2023 2819 Adjustment 9,450.00 18,550.00 Shortage 270kg - LR 36268 PD-CG
10 31-07-2023 7/2023 Salary GJ12BX0889 30,000.00 48,550.00 31 Days @ 30000.00/PM
11 31-07-2023 2957 Adjustment 2,000.00 46,550.00 2 day delay LD: 06.08.2023, gadi no:0889
12 31-07-2023 3063 Adjustment 15,000.00 31,550.00 threft RC and LR 17-08-2023
13 31-07-2023 3084 Adjustment 6,930.00 24,620.00 5 FINGER DIESEL GIVEN TO NEW DRIVER 19-08-2023
14 31-07-2023 3087 Adjustment 27,100.00 -2,480.00 BROKEN BATTREY 19-08-2023
15 31-07-2023 3288 Adjustment 2,000.00 -4,480.00 LD- 27.06.2023, LR-12894,PD-GR, 80 KG SHORTAGE JAMNAGAR TO TARAPUR AKRY ORGANICS PVT LTD
16 07-08-2023 8/2023 Salary GJ12BX0889 6,774.00 2,294.00 7 Days @ 30000.00/PM
Total... 89,641.00 91,935.00 2,294.00