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