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
|
|