Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2023
|
11/2023
|
Salary GJ39T1547
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
2
|
18-12-2023
|
12/2023
|
Salary GJ39T1547
|
|
17,419.00
|
47,419.00
|
18 Days @ 30000.00/PM
|
3
|
21-12-2023
|
414637289
|
Adjustment
|
3,000.00
|
|
44,419.00
|
ADVANCE SAL ( 21.12.2023 )
|
4
|
24-12-2023
|
414637440
|
Adjustment
|
3,000.00
|
|
41,419.00
|
Extra disel . load gadi saswad mai khadi kiya hai . ( 24.12.2023 )
|
5
|
24-12-2023
|
414637441
|
Adjustment
|
3,000.00
|
|
38,419.00
|
EXTRA DIESEL FINE DOUBLE VOUCHER ( 24.12.2023 )
|
6
|
28-12-2023
|
414637335
|
Adjustment
|
3,000.00
|
|
35,419.00
|
ADVANCE SALARY28.12.2023
|
7
|
31-12-2023
|
12/2023
|
Salary GJ12BX0935
|
|
11,613.00
|
47,032.00
|
12 Days @ 30000.00/PM
|
8
|
31-12-2023
|
414637561
|
Adjustment
|
3,000.00
|
|
44,032.00
|
EXTRA DISEL NIRA SE PEHEL RUKA HAI (02.01.2024)
|
9
|
31-12-2023
|
414637562
|
Adjustment
|
3,000.00
|
|
41,032.00
|
EXTRA DISEL FINE (02.01.2024)
|
10
|
31-12-2023
|
414637581
|
Adjustment
|
1,000.00
|
|
40,032.00
|
1 DAY DELAY AT NIRA ( UNLOADING K LIEA NAHI JAA RAHA HAI )( 03.01.2024)
|
11
|
31-12-2023
|
414637703
|
Adjustment
|
3,461.00
|
|
36,571.00
|
2.5 FING DISEL AVAILABLE IN 0935 VEHICLE .
|
12
|
31-12-2023
|
414637704
|
Adjustment
|
3,461.00
|
|
33,110.00
|
2.5 FING DISEL DOUBLE FINE .
|
13
|
31-12-2023
|
414638141
|
Adjustment
|
2,750.00
|
|
30,360.00
|
FREE RUNNING 55KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX0935
|
14
|
06-01-2024
|
414637671
|
Adjustment
|
1,500.00
|
|
28,860.00
|
ADVANCE SAL ( 06.01.2024 )
|
|
Total...
|
|
|
30,172.00
|
59,032.00
|
28,860.00
|
|