Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 19-11-2023 4145705 Adjustment 2,000.00 -2,000.00 ADVANCE SAL ( 19.11.2023 )
2 24-11-2023 4146020 Adjustment 3,000.00 -5,000.00 ADVANCE SAL ( 24.11.2023 )
3 30-11-2023 11/2023 Salary GJ12BY6879 13,000.00 8,000.00 13 Days @ 30000.00/PM
4 30-11-2023 414637569 Adjustment 10,000.00 18,000.00 REVERSE FREE RUNNING AMOUNT 20400 (02.01.2023)
5 30-11-2023 4146090 Adjustment 3,000.00 15,000.00 ADVANCE SAL ( 01.12.2023 )
6 30-11-2023 414637174 Adjustment 3,000.00 12,000.00 ADVANCE SAL ( 13.12.2023 )
7 30-11-2023 414637310 Adjustment 1,750.00 10,250.00 LR:38627, LD: 12-12-2023, SHORTAGE 90KG, SHORTAGE TO BE DEDUCTED-7KG, PRODUCT:MIBK, PON PURE CHEMICAL INDIA PVT. LTD.
8 30-11-2023 414637321 Adjustment 20,400.00 -10,150.00 FREE RUNNING 408KM FROM 21ST NOV 2023 TO 20TH DEC 2023
9 30-11-2023 414637382 Adjustment 3,000.00 -13,150.00 ADVANCE SALARY (06.12.2023)
Total... 36,150.00 23,000.00 -13,150.00