Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 20,557.00 -20,557.00
1 29-08-2023 3372 Adjustment 2,000.00 -22,557.00 Not Loading At Hazira (28.08.2023)
2 29-08-2023 3381 Adjustment 2,000.00 -24,557.00 ADVANCE SALARY
3 31-08-2023 8/2023 Salary GJ12BX1270 30,000.00 5,443.00 31 Days @ 30000.00/PM
4 31-08-2023 3369 Adjustment 2,000.00 3,443.00 Loading - 28.08.2023 Todays not loading vehicle at hazira
5 31-08-2023 3718 Adjustment 5,000.00 -1,557.00 NOT GIVEN ANY DRIVER (VEHICLE AT ANKLESHWAR ) SO THAT NEED TO DEBIT .
6 31-08-2023 3719 Adjustment 2,770.00 -4,327.00 2.FING DISEL IN VEHICLE.
7 31-08-2023 3720 Adjustment 2,770.00 -7,097.00 2. FING DISEL ( MAKE DOUBLE DEBIT VOUCHER )
8 31-08-2023 3776 Adjustment 2,000.00 -9,097.00 ADVANCE SALARY ( 04.09.2023 )
9 31-08-2023 3842 Adjustment 559.00 -9,656.00 6 KM FREE RUNNING ( 21.08.2023-20.09.2023 )
10 10-09-2023 9/2023 Salary GJ12BX1270 10,000.00 344.00 10 Days @ 30000.00/PM
Total... 19,099.00 40,000.00 344.00