Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
08-01-2024
|
414637714
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL GIVEN TALOJA
|
2
|
11-01-2024
|
414637832
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL - 11.01.2024
|
3
|
21-01-2024
|
414638145
|
Adjustment
|
850.00
|
|
-5,350.00
|
FREE RUNNING 17KM FROM 8TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4351
|
4
|
29-01-2024
|
414638260
|
Adjustment
|
3,000.00
|
|
-8,350.00
|
ADVANCE SAL - 29.01.2024
|
5
|
31-01-2024
|
414638528
|
Adjustment
|
10,000.00
|
|
-18,350.00
|
ADVANCE SAL FOR THE MONTH OF JAN 2024 ( 15.02.2024 )
|
6
|
31-01-2024
|
414638662
|
Adjustment
|
4,000.00
|
|
-22,350.00
|
HAZARDOUS LICENCE 24.02.2024
|
7
|
23-02-2024
|
414638633
|
Adjustment
|
3,000.00
|
|
-25,350.00
|
ADVANCE SALARY 23.02.2024
|
8
|
29-02-2024
|
414638765
|
Adjustment
|
2,000.00
|
|
-27,350.00
|
ADVANCE SAL - 29.02.2024
|
|
Total...
|
|
|
27,350.00
|
0.00
|
-27,350.00
|
|