Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 01-01-2024 414637596 Adjustment 2,000.00 -2,000.00 ADVANCE SAL( 01.01.2024 )
2 10-01-2024 414637843 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 10.01.2024
3 18-01-2024 414637950 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 18.01.2024
4 31-01-2024 1/2024 Salary GJ12BY4204 30,000.00 22,000.00 31 Days @ 30000.00/PM
5 31-01-2024 414639201 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 02-02-2024 414638365 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 02.02.2024
7 12-02-2024 414639592 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 12.02.2024
8 23-02-2024 414638626 Adjustment 3,000.00 -9,000.00 ADVANCE SALARY 23.02.2024
9 29-02-2024 2/2024 Salary GJ12BY4204 30,000.00 21,000.00 29 Days @ 30000.00/PM
10 29-02-2024 414639504 Adjustment 250.00 20,750.00 Police stop violation - 07.MAR.2024
11 29-02-2024 414639960 Adjustment 20,750.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
12 04-03-2024 414639542 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
13 15-03-2024 414639315 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 15.03.2024
14 22-03-2024 414639660 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 22.03.2024
15 31-03-2024 3/2024 Salary GJ12BY4204 30,000.00 22,000.00 31 Days @ 30000.00/PM
16 31-03-2024 414640117 Adjustment 3,000.00 19,000.00 EXTRA DISEL NEW CHESSIS LEKE KANDLA AA RAHA THA ( 18.04.2024 )
17 31-03-2024 414640118 Adjustment 3,000.00 16,000.00 EXTRA DISEL DOUBLE DEBIT - 18.04.2024
18 31-03-2024 414640251 Adjustment 5,400.00 10,600.00 LD:27.03.2024, LR:46417, VEHICLE NO:GJ12BY4204, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
19 11-04-2024 414640100 Adjustment 3,000.00 7,600.00 ADVANCE SAL - 11.04.2024
20 20-04-2024 414640145 Adjustment 3,000.00 4,600.00 ADVANCE SAL - 20.04.2024
Total... 85,400.00 90,000.00 4,600.00