Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 4,154.00 -4,154.00
1 14-03-2024 414639305 Adjustment 1,500.00 -5,654.00 ADVANCE SAL FOR LOADING - 14.03.2024
2 18-03-2024 414639386 Adjustment 2,000.00 -7,654.00 EXTRA DISEL . 7164
3 18-03-2024 414639387 Adjustment 2,000.00 -9,654.00 EXTRA DISEL DOUBLE FINE - 7164
4 18-03-2024 414639408 Adjustment 3,000.00 -12,654.00 ADVANCE SAL - ( 18.03.2024 )
5 19-03-2024 414639405 Adjustment 4,000.00 -16,654.00 HAZARDOUS LICENCE - 7164 ( 19.03.2024 )
6 31-03-2024 3/2024 Salary MH43BP7164 18,387.00 1,733.00 19 Days @ 30000.00/PM
7 01-04-2024 414639816 Adjustment 3,000.00 -1,267.00 ADVANCE SAL - 01.04.2024
8 15-04-2024 414640061 Adjustment 3,000.00 -4,267.00 ADVANCE SAL - 15.04.2024
Total... 18,500.00 18,387.00 -4,267.00