Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
02-03-2024
|
414638786
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 02.03.2024
|
2
|
04-03-2024
|
414639531
|
Adjustment
|
2,000.00
|
|
-3,500.00
|
ADVANCE SAL - 04.03.2024
|
3
|
05-03-2024
|
414638841
|
Adjustment
|
5,000.00
|
|
-8,500.00
|
1 TYRE BLAST - 5541 ( 05.03.2024 )
|
4
|
11-03-2024
|
414639085
|
Adjustment
|
700.00
|
|
-9,200.00
|
TYRE BILL DOUBLE PAYMENT 11.03.2024
|
5
|
12-03-2024
|
414639338
|
Adjustment
|
2,000.00
|
|
-11,200.00
|
ADVANCE SAL - 12.03.2024
|
6
|
15-03-2024
|
414639311
|
Adjustment
|
5,000.00
|
|
-16,200.00
|
abhisek gadi ankleshwar me khadi kiye drivar ko 7 din ke lliye ghar ja raha he 7 din vapas ajayega gadi no drivar karna he date-14-03-2024 se . IF HE RETURN WITH IN 7 DAYS THEN IT WILL REFUND .
|
|
Total...
|
|
|
16,200.00
|
0.00
|
-16,200.00
|
|