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