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
|
|