Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 11-09-2024 414643571 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING 11.09.2024
2 11-09-2024 414643572 Adjustment 2,000.00 -3,500.00 ADVANCE SAL 20.09.2024
3 30-09-2024 9/2024 Salary MH43BX6641 15,400.00 11,900.00 22 Days @ 21000.00/PM
4 30-09-2024 414643756 Adjustment 1,500.00 10,400.00 EXTRA DISEL - 10.10.2024
5 30-09-2024 414643757 Adjustment 1,500.00 8,900.00 EXTRA DISEL DOUBLE DEBIT - 6641
6 30-09-2024 414643961 Adjustment 2,769.00 6,131.00 2 FINGER DEISEL DEBIT AS PER CHECK LIST- 15.10.2024
7 30-09-2024 414643981 Adjustment 550.00 5,581.00 20 SEP - 18 OCT FREE RUNNING 11KM.
8 30-09-2024 414644369 Adjustment 5,581.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
9 03-10-2024 414643669 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 3.10.2024
10 11-10-2024 10/2024 Salary MH43BX6641 7,097.00 5,097.00 11 Days @ 20000.00/PM
11 13-10-2024 414643773 Adjustment 2,000.00 3,097.00 ADVANCE SALARY- 13.10.2024
Total... 19,400.00 22,497.00 3,097.00