Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-12-2023 414637247 Adjustment 1,500.00 -1,500.00 ADVANCE SAL GIVEN CASH TO TALOJA
2 29-12-2023 414637515 Adjustment 3,000.00 -4,500.00 ADVANCE SAL ( 29.12.2023 )
3 31-12-2023 12/2023 Salary GJ12BV6583 15,484.00 10,984.00 16 Days @ 30000.00/PM
4 31-12-2023 414637699 Adjustment 1,000.00 9,984.00 FIRST VEHICLE SERVICE FAIL . 2ND VEHICLE SERVICE (08.01.2024 )
5 08-01-2024 414637874 Adjustment 3,000.00 6,984.00 ADVANCE SAL - 08.01.2024
6 18-01-2024 414637943 Adjustment 3,000.00 3,984.00 ADVANCE SAL - 18.01.2024
7 27-01-2024 414638228 Adjustment 3,000.00 984.00 ADVANCE SAL - 27.01.2024
8 08-02-2024 414638412 Adjustment 3,000.00 -2,016.00 ADVANCE SAL - 08.02.2024
Total... 17,500.00 15,484.00 -2,016.00