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
|
|