Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 20-08-2024 414642685 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 20.08.2024
2 31-08-2024 8/2024 Salary MH43BX6652 8,129.00 6,129.00 12 Days @ 21000.00/PM
3 31-08-2024 414643202 Adjustment 15,000.00 -8,871.00 TYRE BLAST AND DISC DAMAGE
4 31-08-2024 414643229 Adjustment 10,000.00 -18,871.00 DRINK AND DRIVE
5 31-08-2024 414643230 Adjustment 4,447.00 -23,318.00 NIRA TO TALOJA EMPTY TRIP DISEL
6 31-08-2024 414643231 Adjustment 550.00 -23,868.00 tyre lever, goggle n hand gloves is missing
7 31-08-2024 414643508 Adjustment 3,400.00 -27,268.00 68KM FREE RUNNING
8 31-08-2024 414643591 Adjustment 5,400.00 -32,668.00 loading date 11.09.2024 unloading date 15.09.2024 product ACETIC ACID LRNO 52505 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.32 UNLDQ 34.23 SHORT -90
9 15-09-2024 9/2024 Salary MH43BX6652 10,500.00 -22,168.00 15 Days @ 21000.00/PM
Total... 40,797.00 18,629.00 -22,168.00