Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
11-03-2024
|
414639127
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 5260 ( 11.03.2024 )
|
2
|
14-03-2024
|
414639328
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL - 14.03.2024
|
3
|
21-03-2024
|
414639449
|
Adjustment
|
3,428.00
|
|
-7,928.00
|
FREE RUNNING from 11.03.2024 to 20.03.2024- 68.56KM, 46 COUNT, 87.34 TIME
|
4
|
22-03-2024
|
414639646
|
Adjustment
|
3,000.00
|
|
-10,928.00
|
ADVANCE SAL - 22.03.2024
|
5
|
30-03-2024
|
414640220
|
Adjustment
|
3,000.00
|
|
-13,928.00
|
ADVANCE SAL - 30.03.2024
|
6
|
31-03-2024
|
3/2024
|
Salary GJ12BX-5260
|
|
20,323.00
|
6,395.00
|
21 Days @ 30000.00/PM
|
7
|
31-03-2024
|
414639704
|
Adjustment
|
3,692.00
|
|
2,703.00
|
40 LTR EXTRA DISEL . DISEL CHORI HUA HAI ISLEA . 5260-31.03.2024
|
8
|
31-03-2024
|
414639705
|
Adjustment
|
3,692.00
|
|
-989.00
|
40LTR EXTRA DISEL DOUBLE FINE .- 5260
|
9
|
31-03-2024
|
414640155
|
Adjustment
|
6,150.00
|
|
-7,139.00
|
FREE RUNNING - 123KM ( 21.03.2024 - 20.04.2024 )
|
10
|
31-03-2024
|
414640179
|
Adjustment
|
250.00
|
|
-7,389.00
|
Mandatory traffic sign boards not obeyed - 05-Apr-24
|
11
|
10-04-2024
|
414640221
|
Adjustment
|
3,000.00
|
|
-10,389.00
|
ADVANCE SAL - 10.04.2024
|
12
|
18-04-2024
|
414640222
|
Adjustment
|
3,000.00
|
|
-13,389.00
|
ADVANCE SAL - 18.04.2024
|
|
Total...
|
|
|
33,712.00
|
20,323.00
|
-13,389.00
|
|