Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
550.00
|
550.00
|
|
1
|
01-12-2023
|
414638225
|
Adjustment
|
|
3,000.00
|
3,550.00
|
FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) HALF AMOUNT REVERSED DUE TO ENGINE ISSUE ORDER BY ROSHAN SIR
|
2
|
31-12-2023
|
12/2023
|
Salary GJ12BW0385
|
|
30,000.00
|
33,550.00
|
31 Days @ 30000.00/PM
|
3
|
31-12-2023
|
414638189
|
Adjustment
|
750.00
|
|
32,800.00
|
GJ12BW0385, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place.
|
4
|
31-12-2023
|
414638676
|
Adjustment
|
10,000.00
|
|
22,800.00
|
ADVANCE SALARY 26.02.2024 AGAINST DEC23 SALARY
|
|
Total...
|
|
|
10,750.00
|
33,000.00
|
22,800.00
|
|