Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
23-12-2023
|
414637433
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 23.12.2023
|
2
|
31-12-2023
|
12/2023
|
Salary GJ12BX0649
|
|
11,613.00
|
8,613.00
|
12 Days @ 30000.00/PM
|
3
|
31-12-2023
|
414637679
|
Adjustment
|
|
2,000.00
|
10,613.00
|
0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA .
|
4
|
31-12-2023
|
414637680
|
Adjustment
|
2,000.00
|
|
8,613.00
|
0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA .
|
5
|
31-12-2023
|
414637700
|
Adjustment
|
3,000.00
|
|
5,613.00
|
EXTRA DISEL ( 09.01.2024 )
|
6
|
31-12-2023
|
414637701
|
Adjustment
|
3,000.00
|
|
2,613.00
|
EXTRA DISEL DOUBLE FINE ( 09.01.2024 )
|
7
|
31-12-2023
|
414638209
|
Adjustment
|
750.00
|
|
1,863.00
|
GJ12BX0649, RTO FINE MH- DATE:29-12-23, Mandatory traffic sign boards not obeyed
|
|
Total...
|
|
|
11,750.00
|
13,613.00
|
1,863.00
|
|