Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-10-2023
|
10/2023
|
Salary GJ12BY4069
|
|
1,935.00
|
1,935.00
|
2 Days @ 30000.00/PM
|
2
|
31-10-2023
|
4145462
|
Adjustment
|
2,000.00
|
|
-65.00
|
New joining advance 31.10.2023
|
3
|
31-10-2023
|
4145497
|
Adjustment
|
2,000.00
|
|
-2,065.00
|
ADVANCE SALARY 07-11-2023
|
4
|
31-10-2023
|
4145627
|
Adjustment
|
2,000.00
|
|
-4,065.00
|
Advance Salary 15.11.2023
|
5
|
31-10-2023
|
4145696
|
Adjustment
|
2,000.00
|
|
-6,065.00
|
ADVANCE SAL ( 18.11.2023 )
|
6
|
31-10-2023
|
4146018
|
Adjustment
|
3,000.00
|
|
-9,065.00
|
ADVANCE SAL ( 24.11.2023 )
|
7
|
31-10-2023
|
4146047
|
Adjustment
|
1,000.00
|
|
-10,065.00
|
DRIVAR LOADING KA PASIA SHEVGOAN ME DIYA NAI HE LOADING DATE-23-11-2023
|
8
|
30-11-2023
|
11/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
19,935.00
|
30 Days @ 30000.00/PM
|
9
|
30-11-2023
|
4146134
|
Adjustment
|
7,000.00
|
|
12,935.00
|
ADVANCE SAL FOR NOV ( 05.12.2023 )
|
10
|
30-11-2023
|
414637225
|
Adjustment
|
1,000.00
|
|
11,935.00
|
1 DAY DELAY TARAPUR TO HAZIRA ( 19.12.2023 )
|
11
|
30-11-2023
|
414637244
|
Adjustment
|
3,000.00
|
|
8,935.00
|
ADVANCE SAL ( 18.12.2023 )
|
12
|
30-11-2023
|
414637302
|
Adjustment
|
6,650.00
|
|
2,285.00
|
LD - 09.12.2023, LR - 38038, LDQ - 34.590, SHORTAGE - 190KG, PD - CG, AKRY ORGANIC
|
13
|
30-11-2023
|
414637325
|
Adjustment
|
1,128.00
|
|
1,157.00
|
FREE RUNNING 23KM FROM 21ST NOV 2023 TO 20TH DEC 2023
|
14
|
30-11-2023
|
414637389
|
Adjustment
|
3,000.00
|
|
-1,843.00
|
ADVANCE SALARY (08.12.2023)
|
15
|
02-01-2024
|
414637624
|
Adjustment
|
3,000.00
|
|
-4,843.00
|
ADVANCE SAL ( 02.01.2024 )
|
|
Total...
|
|
|
36,778.00
|
31,935.00
|
-4,843.00
|
|