Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
21-12-2023
|
414637329
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SALARY 21.12.2023
|
2
|
23-12-2023
|
414637432
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SALARY 23-12-2023
|
3
|
31-12-2023
|
12/2023
|
Salary GJ12BX1437
|
|
11,613.00
|
7,113.00
|
12 Days @ 30000.00/PM
|
4
|
31-12-2023
|
414637681
|
Adjustment
|
|
2,000.00
|
9,113.00
|
khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI . POLICE WALA KO DIYA GAYA THA.
|
5
|
31-12-2023
|
414637682
|
Adjustment
|
2,000.00
|
|
7,113.00
|
khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI .POLICE WALA KO DENA THA .
|
6
|
09-01-2024
|
414637860
|
Adjustment
|
3,000.00
|
|
4,113.00
|
ADVANCE SAL - 09.01.2024
|
7
|
22-01-2024
|
414638312
|
Adjustment
|
3,000.00
|
|
1,113.00
|
ADVANCE SAL - 22.01.2024
|
8
|
31-01-2024
|
414638328
|
Adjustment
|
4,153.00
|
|
-3,040.00
|
3 FING DISEL GIVEN TO NEW DRIVER RAJ KUMAR ( 01.02.2024 )
|
9
|
31-01-2024
|
414638376
|
Adjustment
|
5,000.00
|
|
-8,040.00
|
NOT GIVEN ANY DRIVER , DRIVER LEFT VEHICLE ANKLESHWAR . DUE TO HIS FATHER'S DEATH HE HAS GONE TO HIS HOME . 05.02.2024
|
10
|
31-01-2024
|
414638387
|
Adjustment
|
18,162.00
|
|
-26,202.00
|
2 MILESTONE KA DISEL NIKALA THA . SO THAT NEED TO DEBIT .
|
11
|
02-02-2024
|
414638360
|
Adjustment
|
3,000.00
|
|
-29,202.00
|
ADVANCE SAL - 02.02.2024
|
|
Total...
|
|
|
42,815.00
|
13,613.00
|
-29,202.00
|
|