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 07-06-2024 414640893 Adjustment 1,500.00 -3,000.00 EXTRA DISEL - 5045
3 08-06-2024 414640898 Adjustment 800.00 -3,800.00 CHEMICAL CARD - 5045
4 17-06-2024 414641353 Adjustment 2,000.00 -5,800.00 ADVANCE SAL - 17.06.2024
5 19-06-2024 414641372 Adjustment 1,500.00 -7,300.00 CHEMICAL CARD - 5045
6 22-06-2024 414641400 Adjustment 1,750.00 -9,050.00 35KM FREE RUNNING - 3rd June 24 to 20th June 24
7 22-06-2024 414641823 Adjustment 2,000.00 -11,050.00 ADVANCE SAL - 22.06.2024
8 30-06-2024 414641519 Adjustment 20,000.00 -31,050.00 DRIVER LEFT VEHICLE AT KARNATAKA AND HE SAIS THAT HIS FATHER;S HEALTH IS VERY SERIOUS - 04.07.2024 NO DRIVER
9 30-06-2024 414641535 Adjustment 4,153.00 -35,203.00 3 FING DISEL GIVEN TO NEW DRIVER CHANDRPAL - 5045 ( 11.07.2024 )
10 30-06-2024 414641536 Adjustment 2,375.00 -37,578.00 KITTUR SE NIPANI DISEL - 5045 ( 11.07.2024 )
Total... 37,578.00 0.00 -37,578.00