Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
12-03-2025
|
414646166
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.03.2025
|
2
|
20-03-2025
|
414646205
|
Adjustment
|
1,000.00
|
|
-3,000.00
|
EXTRA DIESEL GADI AIR LE LI HE MUNDRA ME- 20.03.2025
|
3
|
26-03-2025
|
414646252
|
Adjustment
|
|
1,700.00
|
-1,300.00
|
TOUCH A CAR AT GUJ. COMPANY WILL PAY THIS AMOUNT TO DRIVER .
|
4
|
26-03-2025
|
414646253
|
Adjustment
|
1,700.00
|
|
-3,000.00
|
TOUCH A CAR
|
5
|
31-03-2025
|
414646345
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
EXTRA DIESEL DEBIT, BUT COMPANY WILL GIVE- 2000RS- 2324- 31.03.2025
|
6
|
31-03-2025
|
414646372
|
Adjustment
|
1,500.00
|
|
-7,500.00
|
EXTRA DIESEL BUT COMPANY WILL GIVEN 1000RS- 04.04.2025
|
7
|
31-03-2025
|
414646382
|
Adjustment
|
4,095.00
|
|
-11,595.00
|
3 FINGER DIESEL DEBIT AS PER CHECKLIST- 07.04.2025
|
|
Total...
|
|
|
13,295.00
|
1,700.00
|
-11,595.00
|
|