Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
24-06-2024
|
414642118
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 24.06.2024
|
2
|
26-06-2024
|
414641626
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 26.06.2024
|
3
|
30-06-2024
|
6/2024
|
Salary GJ39T1639
|
|
7,000.00
|
3,000.00
|
7 Days @ 30000.00/PM
|
4
|
30-06-2024
|
414642119
|
Adjustment
|
800.00
|
|
2,200.00
|
CHEMICAL CARD - 24.06.2024
|
5
|
30-06-2024
|
414642120
|
Adjustment
|
480.00
|
|
1,720.00
|
PARKING KA BILL GALAT ACCOUNT ME CHALA GAYA HAI. - 28.06.2024
|
6
|
31-07-2024
|
414642208
|
Adjustment
|
5,000.00
|
|
-3,280.00
|
DRIVER BINA BATAY TALOJA PARKING ME GADI RAKH KAR CHALA GYA HAI PHONE BHI NAHI UTHA RHA HAI DRIVER NAHI DIYA .OUR GADI ME RC NAHI HAI(26.07.2024 NO DRIVER)
|
7
|
31-07-2024
|
414642209
|
Adjustment
|
4,000.00
|
|
-7,280.00
|
ORIGINAL RC MISSING
|
8
|
31-07-2024
|
414642210
|
Adjustment
|
923.00
|
|
-8,203.00
|
BHIWANDI TO TALOJA DISEL -
|
|
Total...
|
|
|
15,203.00
|
7,000.00
|
-8,203.00
|
|