Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
16-07-2024
|
414642410
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 2692 ( 16.07.2024 )
|
2
|
19-07-2024
|
414642411
|
Adjustment
|
1,480.00
|
|
-3,480.00
|
14.8KM FREE RUNNING 19TH JULY - 20TH JULY 24
|
3
|
23-07-2024
|
414642564
|
Adjustment
|
2,000.00
|
|
-5,480.00
|
ADVANCE SAL - 23.07.2024
|
4
|
31-07-2024
|
414642412
|
Adjustment
|
2,769.00
|
|
-8,249.00
|
AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT - 2692
|
5
|
02-08-2024
|
414642413
|
Adjustment
|
2,000.00
|
|
-10,249.00
|
ADVANCE SAL - 02.08.2024
|
|
Total...
|
|
|
10,249.00
|
0.00
|
-10,249.00
|
|