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