Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 03-09-2023 9/2023 Salary GJ12BY1357 3,000.00 3,000.00 3 Days @ 30000.00/PM
2 30-09-2023 4145599 Adjustment 3,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
3 25-11-2023 11/2023 Salary GJ12BT7190 17,000.00 17,000.00 17 Days @ 30000.00/PM
4 27-11-2023 4146057 Adjustment 3,000.00 14,000.00 ADVANCE SALARY ( 27.11.2023 )
5 28-11-2023 11/2023 Salary GJ12BV7589 2,000.00 16,000.00 2 Days @ 30000.00/PM
6 30-11-2023 4146085 Adjustment 5,000.00 11,000.00 NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 01.12.2023 )
7 30-11-2023 4146086 Adjustment 4,155.00 6,845.00 3 FING DISEL NEED TO DEBIT
8 30-11-2023 4146087 Adjustment 2,770.00 4,075.00 2 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL DEBIT )
9 30-11-2023 414637281 Adjustment 6,750.00 -2,675.00 LD - 25.11.2023, LR - 41581, LDQ - 25.650, SHORATGE -90 KG, PD - ACETIC ACID, JUBLIANT
Total... 24,675.00 22,000.00 -2,675.00