Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 02-04-2024 414639776 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING - 02.04.2024
2 11-04-2024 414639784 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 11.04.2024
3 12-04-2024 414639836 Adjustment 800.00 -5,300.00 CHEMICAL CARD - 0916
4 15-04-2024 414640023 Adjustment 800.00 -6,100.00 TALOJA TO AEGIS DISEL ( 16.04.2024 )
5 15-04-2024 414640024 Adjustment 3,461.00 -9,561.00 2.5 FING DISEL NEED TO DEBIT -
6 16-04-2024 414640025 Adjustment 150.00 -9,711.00 MISSING HAND GLOVES - 0916
Total... 9,711.00 0.00 -9,711.00