Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
04-11-2024
|
414644132
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 04.11.2024
|
2
|
09-11-2024
|
414644558
|
Adjustment
|
288.00
|
|
-2,288.00
|
LOADING DATE - 09.11.2024 PD - CG LR NO - 53235 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 24.75 SHORATGE - -5.75
|
3
|
15-11-2024
|
414644290
|
Adjustment
|
10,000.00
|
|
-12,288.00
|
NEW TYRE BLAST- 15.11.2024
|
4
|
30-11-2024
|
11/2024
|
Salary GJ12BT9789
|
|
18,000.00
|
5,712.00
|
27 Days @ 20000.00/PM
|
5
|
30-11-2024
|
414644848
|
Adjustment
|
1,950.00
|
|
3,762.00
|
21 NOV TO 19 DEC FREE RUNNING 2024 39KM
|
6
|
30-11-2024
|
414644948
|
Adjustment
|
1,342.00
|
|
2,420.00
|
LOADING DATE - 07.12.2024 PD - ACETIC ACID LR NO - 53239 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KAKINADA TO HYDERABAD LOADING QTY - 15.88 UNLOAD QTY 15.81 SHORTAGE QTY - -70 0.25% - 47.64 DEDUCATION QTY - -22.36 RATE - 60
|
7
|
02-12-2024
|
414644599
|
Adjustment
|
2,000.00
|
|
420.00
|
ADVANCE SALARY- 02.12.2024
|
|
Total...
|
|
|
17,580.00
|
18,000.00
|
420.00
|
|