Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 19-01-2024 414637902 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 19.01.2024
2 29-01-2024 414638264 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 29.01.2024
3 31-01-2024 1/2024 Salary GJ12BY4271 30,000.00 24,000.00 31 Days @ 30000.00/PM
4 31-01-2024 414638937 Adjustment 4,800.00 19,200.00 HAZARDS AND CHEMICAL CARD
5 31-01-2024 414639126 Adjustment 845.00 18,355.00 Old trip kurkumb to dighi port Extra Disel - 12.03.2024
6 31-01-2024 414639227 Adjustment 18,355.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
7 07-02-2024 414638413 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 07.02.2024
8 23-02-2024 414638648 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 23.02.2024
Total... 36,000.00 30,000.00 -6,000.00