Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 07-07-2025 414648260 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.07.2025
2 08-07-2025 414648323 Adjustment 497.00 -2,497.00 GADI KO SUPA TO AEGIS KA DIESEL DIYA BUT DRIVER TALOJA JAKE KHADA KAR DIYA- 16.07.2025
3 10-07-2025 7/2025 Salary GJ12BY4271 2,581.00 84.00 4 Days @ 20000.00/PM
4 31-07-2025 414648821 Adjustment 5,000.00 -4,916.00 JNPT OUT NAHI KIYA JNPT FINE FINE ON 07.07.2025 ORDER BY SUBHASH- 4271- 12.08.2025
Total... 7,497.00 2,581.00 -4,916.00