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