Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
11-12-2024
|
414644659
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 11.12.2024
|
2
|
12-12-2024
|
414644667
|
Adjustment
|
1,500.00
|
|
-3,500.00
|
CHEMICAL CARD- 12.12.2024
|
3
|
31-12-2024
|
12/2024
|
Salary GJ12BY5827
|
|
13,548.00
|
10,048.00
|
21 Days @ 20000.00/PM
|
4
|
31-12-2024
|
414645133
|
Adjustment
|
1,000.00
|
|
9,048.00
|
DRINK KAR KE DRIVER VEH MUMBRA MAI CHOD KE CHALA GAYA HAI- 16.01.2025
|
5
|
31-12-2024
|
414645134
|
Adjustment
|
10,000.00
|
|
-952.00
|
WITHOUT INFORMATION DRIVER BHAG GAYA HAI EMPTY VEH CHOD KE- 16.01.2025
|
6
|
31-12-2024
|
414645135
|
Adjustment
|
8,150.00
|
|
-9,102.00
|
TALOJA TO DAHEJ EMPTY TRIP DIESEL EXP- 16.01.2025
|
7
|
31-12-2024
|
414645136
|
Adjustment
|
8,150.00
|
|
-17,252.00
|
DOUBLE DEBIT TALOJA TO DAHEJ EMPTY TRIP DIESEL- 16.01.2025
|
8
|
31-12-2024
|
414645138
|
Adjustment
|
4,000.00
|
|
-21,252.00
|
RC LOST - VEH 5827
|
9
|
31-12-2024
|
414645139
|
Adjustment
|
4,000.00
|
|
-25,252.00
|
RC LOST DOUBLE DEBIT
|
|
Total...
|
|
|
38,800.00
|
13,548.00
|
-25,252.00
|
|