Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
12-11-2024
|
414644255
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 12.11.2024
|
2
|
21-11-2024
|
11/2024
|
Salary GJ12BY5822
|
|
6,667.00
|
4,667.00
|
10 Days @ 20000.00/PM
|
3
|
25-11-2024
|
414644510
|
Adjustment
|
1,000.00
|
|
3,667.00
|
TRAVELLING EXPENSE GIVEN TO NEW DRIVER PRADEEP- 25.11.2024
|
4
|
25-11-2024
|
414644515
|
Adjustment
|
10,000.00
|
|
-6,333.00
|
VEHICLE LEFT OUT OF LOACTION - 25.11.2024
|
5
|
25-11-2024
|
414644516
|
Adjustment
|
10,000.00
|
|
-16,333.00
|
NO DRIVER GIVEN- 25.11.2024
|
6
|
25-11-2024
|
414644517
|
Adjustment
|
10,000.00
|
|
-26,333.00
|
LOADED VEHICLE LEFT AT NAVAPUR- 25.11.2024
|
7
|
26-11-2024
|
414644520
|
Adjustment
|
3,668.00
|
|
-30,001.00
|
NAVAPUR DIESEL DEBIT- 26.11.2024
|
8
|
26-11-2024
|
414644521
|
Adjustment
|
600.00
|
|
-30,601.00
|
BORDER DEBIT- 26.11.2024
|
9
|
26-11-2024
|
414644525
|
Adjustment
|
4,438.00
|
|
-35,039.00
|
DIESEL DEBIT 135KM- 26.11.2024
|
|
Total...
|
|
|
41,706.00
|
6,667.00
|
-35,039.00
|
|