Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 08-01-2024 414637715 Adjustment 1,500.00 -1,500.00 ADVANCE SAL GIVEN TALOJA (08.01.2024)
2 11-01-2024 414637782 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 11.01.2024
3 11-01-2024 414637833 Adjustment 3,000.00 -7,500.00 ADVANCE SAL - 11.01.2024
4 13-01-2024 1/2024 Salary GJ12BX4400 6,774.00 -726.00 7 Days @ 30000.00/PM
5 16-01-2024 414637781 Adjustment 5,000.00 -5,726.00 NOT GIVEN ANY DRIVER. DRIVER LEFT VEHICLE AT NIRA .
6 21-01-2024 414638148 Adjustment 970.00 -6,696.00 FREE RUNNING 19.4KM FROM 7TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4400
Total... 13,470.00 6,774.00 -6,696.00