Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-11-2023 11/2023 Salary GJ12BY1495 4,000.00 4,000.00 4 Days @ 30000.00/PM
2 30-11-2023 4146167 Adjustment 2,000.00 2,000.00 ADVANCE SAL ( 30.11.2023 )
3 30-11-2023 4146168 Adjustment 3,000.00 -1,000.00 ADVANCE SAL ( 04.12.2023 )
4 30-11-2023 4146169 Adjustment 3,000.00 -4,000.00 ADVANCE SAL ( 09.12.2023 )
5 30-11-2023 414637317 Adjustment 6,750.00 -10,750.00 LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD.
6 30-11-2023 414637327 Adjustment 1,784.00 -12,534.00 FREE RUNNING 19KM FROM 21ST NOV 2023 TO 20TH DEC 2023
Total... 16,534.00 4,000.00 -12,534.00