Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 24-10-2025 414650443 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA - 6651- 24.10.2025
2 31-10-2025 10/2025 Salary MH43BX6651 4,516.00 2,516.00 7 Days @ 20000.00/PM
3 31-10-2025 414650444 Adjustment 1,365.00 1,151.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 15.11.2025
4 31-10-2025 414650575 Adjustment 250.00 901.00 NVMCO25IFZIATD56 29-10-2025 13:56 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
Total... 3,615.00 4,516.00 901.00