Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 03-06-2024 414640899 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING - 03.06.2024
2 05-06-2024 414641879 Adjustment 3,000.00 -4,500.00 ADVANCE SALARY 05.06.2024
3 07-06-2024 414640893 Adjustment 1,500.00 -6,000.00 EXTRA DISEL - 5045
4 08-06-2024 414640898 Adjustment 800.00 -6,800.00 CHEMICAL CARD - 5045
5 17-06-2024 414641353 Adjustment 2,000.00 -8,800.00 ADVANCE SAL - 17.06.2024
6 19-06-2024 414641372 Adjustment 1,500.00 -10,300.00 CHEMICAL CARD - 5045
7 22-06-2024 414641400 Adjustment 1,750.00 -12,050.00 35KM FREE RUNNING - 3rd June 24 to 20th June 24
8 22-06-2024 414641823 Adjustment 2,000.00 -14,050.00 ADVANCE SAL - 22.06.2024
9 30-06-2024 6/2024 Salary MH43CE5045 28,000.00 13,950.00 28 Days @ 30000.00/PM
10 30-06-2024 414641519 Adjustment 20,000.00 -6,050.00 DRIVER LEFT VEHICLE AT KARNATAKA AND HE SAIS THAT HIS FATHER;S HEALTH IS VERY SERIOUS - 04.07.2024 NO DRIVER
11 30-06-2024 414641535 Adjustment 4,153.00 -10,203.00 3 FING DISEL GIVEN TO NEW DRIVER CHANDRPAL - 5045 ( 11.07.2024 )
12 30-06-2024 414641536 Adjustment 2,375.00 -12,578.00 KITTUR SE NIPANI DISEL - 5045 ( 11.07.2024 )
13 30-06-2024 414642065 Adjustment 7,000.00 -19,578.00 140KM FREE RUNNING 23RD JUNE - 14TH JULY 24
Total... 47,578.00 28,000.00 -19,578.00