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
|
|