Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2023 9/2023 Salary GJ12BX-5440 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 30-09-2023 4144960 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 09.10.2023 )
3 30-09-2023 4145134 Adjustment 5,000.00 23,000.00 NOT GIVEN ANY DRIVER . EMERGENCY WENT TO HOME DUE TO HIS MOTHER HEALTH ISSUE.
4 30-09-2023 4145202 Adjustment 695.00 22,305.00 0.5 FING DISEL GIVEN TO NEW DRIVER
5 30-09-2023 4145203 Adjustment 695.00 21,610.00 0.5 FING DISEL DOUBLE ENTRY ( 17.10.2023 ) 7.5 LITER DISEL DOUBLE DEBIT HOGA.
6 30-09-2023 4145860 Adjustment 21,610.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
7 07-10-2023 10/2023 Salary GJ12BX-5440 6,774.00 6,774.00 7 Days @ 30000.00/PM
8 31-10-2023 4146329 Adjustment 6,774.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
Total... 36,774.00 36,774.00 0.00