Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 13-08-2024 414642442 Adjustment 800.00 -800.00 CHEMICAL CARD - 13.08.2024
2 19-08-2024 414642466 Adjustment 1,000.00 -1,800.00 ADVANCE SAL - 19.08.2024
3 31-08-2024 8/2024 Salary GJ12BX1443 15,581.00 13,781.00 23 Days @ 21000.00/PM
4 31-08-2024 414643388 Adjustment 3,461.00 10,320.00 2.5 FING DISEL GIVEN TO NEW DRIVER NASEEM
5 31-08-2024 414643392 Adjustment 28.00 10,292.00 EXTRA DISEL PAID BY IOCL - 19.09.2024
6 31-08-2024 414643396 Adjustment 1,100.00 9,192.00 SERVICE BILL DATE - 19.09.2024 . EXTRA PAYMENT
7 31-08-2024 414643906 Adjustment 9,192.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
8 10-09-2024 9/2024 Salary GJ12BX1443 7,000.00 7,000.00 10 Days @ 21000.00/PM
9 17-09-2024 9/2024 Salary GJ12BX0916 4,900.00 11,900.00 7 Days @ 21000.00/PM
10 26-09-2024 414643513 Adjustment 1,000.00 10,900.00 ADVANCE SAL - 26.09.2024
11 27-09-2024 414643576 Adjustment 1,000.00 9,900.00 ADVANCE SAL FOR UN LOADING CASH - 27.09.2024
12 30-09-2024 9/2024 Salary GJ12BX1443 9,100.00 19,000.00 13 Days @ 21000.00/PM
13 05-10-2024 414643703 Adjustment 1,000.00 18,000.00 ADVANCE SALARY 05.10.2024
14 13-10-2024 414643769 Adjustment 2,000.00 16,000.00 ADVANCE SALARY 13.10.2024
Total... 20,581.00 36,581.00 16,000.00