Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
17-12-2024
|
414644844
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARU FOR NEW JOINING- 17.12.2024
|
2
|
28-12-2024
|
414644945
|
Adjustment
|
1,000.00
|
|
-3,000.00
|
ADVANCE SALARY HEALTH ISSUE HAI ISKA- 28.12.2024
|
3
|
30-12-2024
|
414644988
|
Adjustment
|
1,000.00
|
|
-4,000.00
|
GADI NE EK CAR KO THOKA THA CAR VALE- 30.12.2024
|
4
|
31-12-2024
|
12/2024
|
Salary GJ12BX0597
|
|
9,677.00
|
5,677.00
|
15 Days @ 20000.00/PM
|
5
|
31-12-2024
|
414645069
|
Adjustment
|
10,000.00
|
|
-4,323.00
|
VEHICLE LEFT OUT OF LOCATION- 10.11.2025
|
6
|
31-12-2024
|
414645070
|
Adjustment
|
10,000.00
|
|
-14,323.00
|
NO DRIVER- 10.01.2025
|
7
|
31-12-2024
|
414645081
|
Adjustment
|
5,000.00
|
|
-19,323.00
|
DRIVER KO ONLINE GPAY KIYA DIESEL AMOUNT SUPA TO TALOJA DIESEL EXPENSE- 11.01.2025
|
8
|
31-12-2024
|
414645082
|
Adjustment
|
3,640.00
|
|
-22,963.00
|
SUPA ISUZU GADI LEKE GAE THE TRUCK VAPIS LANE TALOJA TO SUPA TO TALOJA DIESEL EXPENSE- 11.01.2025
|
9
|
31-12-2024
|
414645085
|
Adjustment
|
1,365.00
|
|
-24,328.00
|
1 FINGER DIESEL DEBIT AS PER CHECKLIST- 11.01.2025
|
10
|
31-12-2024
|
414645086
|
Adjustment
|
5,000.00
|
|
-29,328.00
|
DOUBLE DEBIT DRIVER KO ONLINE GPAY KIYA DIESEL AMOUNT SUPA TO TALOJA DIESEL EXPENSE- 11.01.2025
|
11
|
31-12-2024
|
414645087
|
Adjustment
|
3,640.00
|
|
-32,968.00
|
DOUBE DEBIT SUPA ISUZU GADI LEKE GAE THE TRUCK VAPIS LANE TALOJA TO SUPA TO TALOJA DIESEL EXPENSE- 11.01.2025
|
12
|
31-12-2024
|
414645088
|
Adjustment
|
1,365.00
|
|
-34,333.00
|
DOUBLE DEBIT 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 11.01.2025
|
13
|
31-12-2024
|
414645089
|
Adjustment
|
10,000.00
|
|
-44,333.00
|
DOUBLE DEBIT VEHICLE LEFT OUT OF LOCATION- 11.11.2025
|
14
|
31-12-2024
|
414645090
|
Adjustment
|
10,000.00
|
|
-54,333.00
|
NO DRIVER- 11.01.2025
|
15
|
08-01-2025
|
414645061
|
Adjustment
|
1,500.00
|
|
-55,833.00
|
ADVANCE SALARY- 08.01.2025
|
|
Total...
|
|
|
65,510.00
|
9,677.00
|
-55,833.00
|
|