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
|
|