Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
28-02-2024
|
414638687
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 28.02.2024
|
2
|
29-02-2024
|
414639424
|
Adjustment
|
4,000.00
|
|
-5,500.00
|
Taloja me police vale ne pakda he mobile pe bat Karte hua ( 19.03.2024 )
|
3
|
29-02-2024
|
414639435
|
Adjustment
|
1,384.00
|
|
-6,884.00
|
15 ltr extra disel chahiea . taloja mai gadi khadi kiya hai . - 4021 ( 21.03.2024 )
|
4
|
29-02-2024
|
414639436
|
Adjustment
|
1,384.00
|
|
-8,268.00
|
15ltr extra disel double fine - 21.03.2024
|
5
|
11-03-2024
|
414639347
|
Adjustment
|
2,000.00
|
|
-10,268.00
|
ADVANCE SAL - 11.03.2024
|
6
|
18-03-2024
|
414639420
|
Adjustment
|
3,000.00
|
|
-13,268.00
|
ADVANCE SAL - 18.03.2024
|
|
Total...
|
|
|
13,268.00
|
0.00
|
-13,268.00
|
|