Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-03-2025 3/2025 Salary GJ39T9201 5,806.00 5,806.00 9 Days @ 20000.00/PM
2 31-03-2025 414646628 Adjustment 89.00 5,717.00 1.5X SAFETY HAND GLOVES MISSING- 09.04.2025
3 31-03-2025 414646629 Adjustment 300.00 5,417.00 1.5X RING SPANNER 21*23- 09.04.2025
4 31-03-2025 414646630 Adjustment 142.00 5,275.00 1.5X DEBIT SAFETY GOOGLES MISSING- 09.04.2025
5 31-03-2025 414646631 Adjustment 2,730.00 2,545.00 2 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 9201
Total... 3,261.00 5,806.00 2,545.00