Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
13-11-2024
|
414644261
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 13.11.2024
|
2
|
21-11-2024
|
414644449
|
Adjustment
|
1,150.00
|
|
-3,150.00
|
19 NOV - 20 OCT 23KM FREE RUNNING
|
3
|
26-11-2024
|
11/2024
|
Salary GJ12BX5170
|
|
9,333.00
|
6,183.00
|
14 Days @ 20000.00/PM
|
4
|
27-11-2024
|
414644563
|
Adjustment
|
682.00
|
|
5,501.00
|
0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 27.11.2024
|
5
|
30-11-2024
|
11/2024
|
Salary GJ12BX4377
|
|
2,667.00
|
8,168.00
|
4 Days @ 20000.00/PM
|
6
|
30-11-2024
|
414644595
|
Adjustment
|
2,730.00
|
|
5,438.00
|
EXTRA DIESEL 30LTS ORDER BY SIR- 4377
|
7
|
30-11-2024
|
414644596
|
Adjustment
|
2,730.00
|
|
2,708.00
|
EXTRA DIESEL DOUBLE DEBIT 30LTS ORDER BY SIR- 4377
|
8
|
30-11-2024
|
414644624
|
Adjustment
|
1,365.00
|
|
1,343.00
|
1 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.12.2024
|
9
|
06-12-2024
|
414644614
|
Adjustment
|
2,000.00
|
|
-657.00
|
ADVANCE SALARY- 06.12.2024
|
|
Total...
|
|
|
12,657.00
|
12,000.00
|
-657.00
|
|