Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 13-01-2024 414637820 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 13.01.2024
2 23-01-2024 414638337 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 23.01.2024
3 31-01-2024 1/2024 Salary GJ12BX1437 20,323.00 14,323.00 21 Days @ 30000.00/PM
4 31-01-2024 414638470 Adjustment 10,000.00 4,323.00 2 TYRE BLAST - 1437 ( 14.02.2024 )
5 31-01-2024 414638476 Adjustment 4,417.00 -94.00 NANDESHARI LOADING DISEL ( 14.02.2024 )
6 31-01-2024 414638525 Adjustment 5,000.00 -5,094.00 ADVANCE SAL ( 07.02.2024 )
7 31-01-2024 414638950 Adjustment 1,392.00 -6,486.00 FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.85 KM / 31.37 TIME )
8 03-02-2024 414638519 Adjustment 3,000.00 -9,486.00 ADVANCE SAL ( 03.02.2024 )
9 13-02-2024 414638520 Adjustment 3,000.00 -12,486.00 ADVANCE SAL ( 13.02.2024 )
10 17-02-2024 2/2024 Salary GJ12BX1437 17,586.00 5,100.00 17 Days @ 30000.00/PM
11 29-02-2024 414639444 Adjustment 3,461.00 1,639.00 2.5 FING DISEL AVAILABLE . NEED TO DEBIT 2.5 FING DISEL .
12 29-02-2024 414639445 Adjustment 700.00 939.00 SERVICE BILL
Total... 36,970.00 37,909.00 939.00