Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
05-03-2024
|
414638973
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 05.03.2024
|
2
|
12-03-2024
|
414639333
|
Adjustment
|
2,000.00
|
|
-3,500.00
|
ADVANCE SAL - 12.03.2024
|
3
|
18-03-2024
|
3/2024
|
Salary MH43BX6642
|
|
13,548.00
|
10,048.00
|
14 Days @ 30000.00/PM
|
4
|
21-03-2024
|
414639443
|
Adjustment
|
4,153.00
|
|
5,895.00
|
DRIVER LEFT VEH. TALOJA . NOT GIVEN ANY DRIVER. DRIVER LEFT DISEL 2 FING . SO THAT NEED TO DEBIT 3 FING DISEL .
|
5
|
22-03-2024
|
414639487
|
Adjustment
|
2,000.00
|
|
3,895.00
|
ADVANCE SAL - 6642 - 22.03.2024 - ORDER BY ROSHAN SIR
|
6
|
31-03-2024
|
414640193
|
Adjustment
|
250.00
|
|
3,645.00
|
12-Mar-24 Police manual signal violation
|
|
Total...
|
|
|
9,903.00
|
13,548.00
|
3,645.00
|
|