Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
14-05-2024
|
414640779
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 14.05.2024
|
2
|
16-05-2024
|
414640780
|
Adjustment
|
500.00
|
|
-2,500.00
|
JOINING TIME TALOJA SE LIYA THA BUT RETURN NAHI KIYA
|
3
|
20-05-2024
|
414640962
|
Adjustment
|
3,000.00
|
|
-5,500.00
|
ADVANCE SAL - 20.05.2024
|
4
|
22-05-2024
|
414640781
|
Adjustment
|
800.00
|
|
-6,300.00
|
CHEMICAL CARD - 22.05.2024
|
5
|
25-05-2024
|
414640782
|
Adjustment
|
4,447.00
|
|
-10,747.00
|
NIRA TO TALOJA EMPTY TRIP SDISEL
|
6
|
25-05-2024
|
414640783
|
Adjustment
|
2,500.00
|
|
-13,247.00
|
EXTRA DISEL - 25.05.2024
|
7
|
25-05-2024
|
414640784
|
Adjustment
|
2,500.00
|
|
-15,747.00
|
EXTRA DISEL DOUBLE DEBIT
|
|
Total...
|
|
|
15,747.00
|
0.00
|
-15,747.00
|
|