Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-12-2024 12/2024 Salary GJ12BX1071 1,290.00 1,290.00 2 Days @ 20000.00/PM
2 31-12-2024 414644996 Adjustment 2,000.00 -710.00 ADVANCE SALARY FOR NEW JOINIG- 31.12.2024
3 31-12-2024 414645109 Adjustment 10,000.00 -10,710.00 VEHICLE LEFT OUT OF LOCATION NIRA- 15.01.2025
4 31-12-2024 414645110 Adjustment 10,000.00 -20,710.00 NO DRIVER- 15.01.2025
5 31-12-2024 414645392 Adjustment 884.00 -21,594.00 LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 45569 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.11 UNLOADING QTY - 34.01 SHORATGE QTY - -100 DEDUCATION QTY - -14.725 RATE - 60
Total... 22,884.00 1,290.00 -21,594.00