Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 01-01-2024 414637586 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING ( 01.01.2023)
2 06-01-2024 414637963 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 06.01.2024
3 15-01-2024 414637799 Adjustment 3,000.00 -7,500.00 ADVANCE SAL - 15.01.2024
4 29-01-2024 414638244 Adjustment 1,385.00 -8,885.00 1 CHKAR K LIEA GADI BHARA THA 1 FINF DISEL NEED TO DEBIT - 2028 ( 29.01.2024 )
5 30-01-2024 414638294 Adjustment 3,000.00 -11,885.00 ADVANCE SAL - 30.01.2024
6 31-01-2024 414638492 Adjustment 1,000.00 -12,885.00 EXTRA DISEL - driver ko Oder ennor port ka Mila tha Gadi Ennor port punch gai hai Abhi us ka location change hua hai 20 km defrens a rha hai . ( 17.02.2024 )
7 31-01-2024 414638493 Adjustment 1,000.00 -13,885.00 EXTRA DISEL DOULE FINE ( 17.02.2024 )
8 08-02-2024 414638579 Adjustment 3,000.00 -16,885.00 ADVANCE SAL - 08.02.2024
9 14-02-2024 414638578 Adjustment 3,000.00 -19,885.00 ADVANCE SAL - 14.02.2024
10 24-02-2024 414638655 Adjustment 3,000.00 -22,885.00 ADVANCE SALARY 24.02.2024
Total... 22,885.00 0.00 -22,885.00