Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 04-01-2026 1/2026 Salary GJ39TA6842 645.00 645.00 1 Days @ 20000.00/PM
2 04-01-2026 414651122 Adjustment 4,500.00 -3,855.00 HAZARDOUS LIC - 6842
3 04-01-2026 414651613 Adjustment 2,000.00 -5,855.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 6842
4 15-01-2026 414651144 Adjustment 7,500.00 -13,355.00 EXTRA DISEL 1.5X DEBIT
5 31-01-2026 414651611 Adjustment 7,000.00 -20,355.00 CHENNAI TO BHIWANDI LAOD 2.2.26 EXTRA DISEL - 07.02.2026
6 31-01-2026 414651612 Adjustment 5,000.00 -25,355.00 CHENNAI TO BHIWANDI LAOD 2.2.26 EXTRA DISEL - 07.02.2026
Total... 26,000.00 645.00 -25,355.00