Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
2,758.00
|
|
-2,758.00
|
|
1
|
31-03-2024
|
414640133
|
Adjustment
|
800.00
|
|
-3,558.00
|
CHEMICALCARD - 20.04.2024
|
2
|
13-04-2024
|
414640033
|
Adjustment
|
1,500.00
|
|
-5,058.00
|
ADVANCE SAL FOR NEW JOINING - 13.04.2024
|
3
|
15-04-2024
|
414640056
|
Adjustment
|
3,000.00
|
|
-8,058.00
|
ADVANCE SAL - 15.04.2024
|
4
|
24-04-2024
|
414640339
|
Adjustment
|
3,000.00
|
|
-11,058.00
|
ADVANCE SAL - 24.04.2024
|
5
|
30-04-2024
|
414640617
|
Adjustment
|
17,750.00
|
|
-28,808.00
|
355 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 )
|
|
Total...
|
|
|
26,050.00
|
0.00
|
-28,808.00
|
|