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