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
|
|