Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-09-2024 414643440 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING 18.09.2024
2 18-09-2024 414643441 Adjustment 15,000.00 -17,000.00 TYRE PUNCHER 23.09.2024
3 30-09-2024 414643781 Adjustment 5,000.00 -22,000.00 DRIVER LEFT VEHICLE AT TALOJA- 14.10.2024
4 30-09-2024 414643782 Adjustment 1,385.00 -23,385.00 1 FING DEISEL NEED TO DEBIT
5 30-09-2024 414643985 Adjustment 350.00 -23,735.00 20 SEP - 18 OCT FREE RUNNING 15KM.
6 07-10-2024 414643729 Adjustment 2,000.00 -25,735.00 ADVANCE SAL - 07.10.2024
7 14-10-2024 414643772 Adjustment 2,000.00 -27,735.00 ADVANCE SALARY - 14.10.2024
Total... 27,735.00 0.00 -27,735.00