Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 16-10-2025 414649917 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.10.2025
2 23-10-2025 10/2025 Salary GJ12BY4135 4,516.00 2,516.00 7 Days @ 20000.00/PM
3 28-10-2025 414650042 Adjustment 500.00 2,016.00 MT 23.10.25 SUPA TO AEGIS TRIP BNI THI TALOJA ME NO DRIVER KIYA- 4135- 28.10.2025
4 24-11-2025 414650541 Adjustment 2,000.00 16.00 ADVANCE SALARY- 24.11.2025
5 30-11-2025 414650812 Adjustment 21,250.00 -21,234.00 LD- 02.12.2025, PD- N PROPONOLE, LR- 64112, COMP- PONPURE CHEM., SHORTAGE- 250KG- 4271
6 01-12-2025 414650594 Adjustment 2,000.00 -23,234.00 ADVANCE SALARY- 01.12.2025
Total... 27,750.00 4,516.00 -23,234.00