Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 13-12-2023 414637173 Adjustment 2,000.00 -2,000.00 ADVANCE SAL ( 13.12.2023 )
2 15-12-2023 414637180 Adjustment 1,000.00 -3,000.00 DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI
3 18-12-2023 414638257 Adjustment 3,000.00 -6,000.00 Advance salary 18.12.2023
4 23-12-2023 414637438 Adjustment 3,000.00 -9,000.00 ADVANCE SALARY 23.12.2023
5 31-12-2023 12/2023 Salary GJ39T1639 18,387.00 9,387.00 19 Days @ 30000.00/PM
6 31-12-2023 414637670 Adjustment 1,846.00 7,541.00 20 LTR EXTRA DISEL
7 31-12-2023 414637746 Adjustment 1,846.00 5,695.00 20 LTR DISEL DOUBLE FINE
8 31-12-2023 414637917 Adjustment 4,800.00 895.00 CHEMICAL CARD - 20.01.2024
9 31-12-2023 414638138 Adjustment 5,400.00 -4,505.00 FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639
10 01-01-2024 414637598 Adjustment 3,000.00 -7,505.00 ADVANCE SAL ( 01.01.2024 )
11 08-01-2024 414637875 Adjustment 3,000.00 -10,505.00 ADVANCE SAL - 08.01.2024
12 16-01-2024 414637810 Adjustment 3,000.00 -13,505.00 ADVANCE SAL - 16.01.2024
13 22-01-2024 414638329 Adjustment 5,000.00 -18,505.00 ADVANCE SAL - 22.01.2024
14 30-01-2024 414638251 Adjustment 3,000.00 -21,505.00 ADVANCE SAL - 30.01.2024
Total... 39,892.00 18,387.00 -21,505.00