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
|
|