Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-08-2022 568 Adjustment 2,762.00 -2,762.00 2339.2 fInger diesel Vr. at Ankleshwar. 30*92.06 = 2762/- as per Hitesh dtd 13.10.2022
2 30-09-2022 9/2022 Salary GJ12BW2339 3,733.00 971.00 7 Days @ 16000.00/PM
3 11-10-2022 10/2022 Salary GJ12BW2339 5,677.00 6,648.00 11 Days @ 16000.00/PM
4 30-10-2022 414639608 Adjustment 6,648.00 0.00 OLD SETTLEMENT
5 05-02-2024 414638372 Adjustment 1,500.00 -1,500.00 ADVANCE SAL - 05.02.2024
6 10-02-2024 414639609 Adjustment 3,000.00 -4,500.00 ADVANCE SALARY 10.02.2024
7 23-02-2024 414638623 Adjustment 3,000.00 -7,500.00 ADVANCE SALARY 23.02.2024
8 29-02-2024 2/2024 Salary GJ12BY6607 25,862.00 18,362.00 25 Days @ 30000.00/PM
9 29-02-2024 414639501 Adjustment 100.00 18,262.00 Without Seatbelt - 11.02.2024
10 04-03-2024 414639546 Adjustment 2,000.00 16,262.00 ADVANCE SAL - 04.03.2024
11 13-03-2024 414639249 Adjustment 2,000.00 14,262.00 ADVANCE SAL - 13.03.2024
12 23-03-2024 414639633 Adjustment 2,000.00 12,262.00 ADVANCE SAL - 23.03.2024
Total... 23,010.00 35,272.00 12,262.00