Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 21-12-2023 414637357 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 21.12.2023
2 22-12-2023 414637402 Adjustment 1,500.00 -4,500.00 HAZARD GOODS
3 22-12-2023 414637403 Adjustment 800.00 -5,300.00 CHEMICAL CARD ( 19.12.2023 )
4 31-12-2023 12/2023 Salary GJ12BT7189 11,613.00 6,313.00 12 Days @ 30000.00/PM
5 31-12-2023 414638924 Adjustment 6,313.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
6 03-01-2024 414637612 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 03.01.2024 )
7 08-01-2024 414637879 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 08.01.2024
8 13-01-2024 414637816 Adjustment 2,000.00 -7,000.00 ADVANCE SAL - 13.01.2024
9 31-01-2024 1/2024 Salary GJ12BT7189 30,000.00 23,000.00 31 Days @ 30000.00/PM
10 31-01-2024 414638615 Adjustment 2,000.00 21,000.00 HAZIRA ME OVER SPEED GADI CHALAYA HAI JISKI LIYA PORT NE 2000RS KA FAIN KIYA HAI HAZIRA PORT ME PAYMENT KARNA HAI USKE BAAD GADI KHALI HOGA . ( 26.02.2024 )
11 31-01-2024 414639206 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
12 02-02-2024 414638367 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 02.02.2024
13 08-03-2024 414638987 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 08.03.2024
Total... 47,613.00 41,613.00 -6,000.00