Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 06-09-2024 414643562 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING 06.09.2024
2 20-09-2024 414643563 Adjustment 1,450.00 -3,450.00 29KM FREE RUNNING 20.09.2024
3 20-09-2024 414643564 Adjustment 800.00 -4,250.00 CHEMICAL CARD 20.09.2024
4 29-09-2024 9/2024 Salary GJ12BX1437 16,800.00 12,550.00 24 Days @ 21000.00/PM
5 30-09-2024 414643678 Adjustment 10,000.00 2,550.00 DRIVER SOLAPUR ME GADI CHOD KE GAYA 29.09.2024
6 30-09-2024 414643679 Adjustment 10,000.00 -7,450.00 DRIVER NAHI DIYA 29.09.2024
7 30-09-2024 414643680 Adjustment 4,740.00 -12,190.00 SOLAPUR TO NIRA DEISEL DEBIT 29.09.2024
8 30-09-2024 414643681 Adjustment 4,740.00 -16,930.00 SOLAPUR TO NIRA DEISEL DOUBLE DEBIT 29.09.2024
9 30-09-2024 414643719 Adjustment 4,740.00 -21,670.00 SOLAPUR TO NIRA MT TRIP
Total... 38,470.00 16,800.00 -21,670.00