Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
5,452.00
|
|
-5,452.00
|
|
1
|
27-11-2023
|
11/2023
|
Salary GJ12BX0597
|
|
27,000.00
|
21,548.00
|
27 Days @ 30000.00/PM
|
2
|
30-11-2023
|
4146193
|
Adjustment
|
2,076.00
|
|
19,472.00
|
1.5fing disel double debit .
|
3
|
30-11-2023
|
4146194
|
Adjustment
|
2,076.00
|
|
17,396.00
|
1.5 FING DISEL GIVEN TO NEW DRIVER .
|
4
|
30-11-2023
|
4146353
|
Adjustment
|
1,500.00
|
|
15,896.00
|
ADVANCE SAL FOR 7589 . CASH TO TALOJA .( 01.12.2023 )
|
5
|
30-11-2023
|
4146354
|
Adjustment
|
3,000.00
|
|
12,896.00
|
ADVANCE SAL ( 04.12.2023 )
|
6
|
30-11-2023
|
4146355
|
Adjustment
|
3,000.00
|
|
9,896.00
|
ADVANCE SAL ( 15.12.2023 )
|
7
|
30-11-2023
|
414637405
|
Adjustment
|
2,972.00
|
|
6,924.00
|
TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT .
|
8
|
30-11-2023
|
414637425
|
Adjustment
|
3,000.00
|
|
3,924.00
|
ADVANCE SALARY 22-12-2023
|
9
|
30-11-2023
|
414637450
|
Adjustment
|
4,000.00
|
|
-76.00
|
HAZARDOUS LICENCE-7589 25.12.2023
|
10
|
30-11-2023
|
414637461
|
Adjustment
|
3,000.00
|
|
-3,076.00
|
ADVANCE SAL(28.12.2023)
|
|
Total...
|
|
|
24,624.00
|
27,000.00
|
-3,076.00
|
|