Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
28-08-2024
|
414643515
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 28.08.2024
|
2
|
31-08-2024
|
8/2024
|
Salary GJ12BX4038
|
|
2,710.00
|
710.00
|
4 Days @ 21000.00/PM
|
3
|
31-08-2024
|
414643500
|
Adjustment
|
1,300.00
|
|
-590.00
|
26 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024
|
4
|
31-08-2024
|
414643640
|
Adjustment
|
10,000.00
|
|
-10,590.00
|
DRINK AND DRIVE
|
5
|
31-08-2024
|
414643641
|
Adjustment
|
10,000.00
|
|
-20,590.00
|
HYDRABAD ME GADI KO TOUCH KIYA 29.09.2024
|
6
|
05-09-2024
|
414643516
|
Adjustment
|
2,000.00
|
|
-22,590.00
|
ADVANCE SAL - 05.09.2024
|
7
|
11-09-2024
|
414643517
|
Adjustment
|
2,000.00
|
|
-24,590.00
|
ADVANCE SAL - 11.09.2024
|
8
|
30-09-2024
|
9/2024
|
Salary GJ12BX4038
|
|
21,000.00
|
-3,590.00
|
30 Days @ 21000.00/PM
|
9
|
30-09-2024
|
414643759
|
Adjustment
|
9,000.00
|
|
-12,590.00
|
TYRE BLAST
|
10
|
30-09-2024
|
414643970
|
Adjustment
|
10,050.00
|
|
-22,640.00
|
20 SEP - 18 OCT FREE RUNNING 201 KM.
|
11
|
03-10-2024
|
10/2024
|
Salary GJ12BX4038
|
|
1,935.00
|
-20,705.00
|
3 Days @ 20000.00/PM
|
12
|
07-10-2024
|
414643723
|
Adjustment
|
2,000.00
|
|
-22,705.00
|
ADVANCE SALARY 07.10.2024
|
|
Total...
|
|
|
48,350.00
|
25,645.00
|
-22,705.00
|
|