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