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