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
|
|