Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 08-08-2024 414642330 Adjustment 800.00 -800.00 CHEMICAL CARD - 08.08.2024
2 16-08-2024 414642431 Adjustment 2,000.00 -2,800.00 ADVANCE SAL FOR LOADING - 16.08.2024
3 16-08-2024 414642450 Adjustment 150.00 -2,950.00 GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO DRIVER'S INSURANCE
4 22-08-2024 414642684 Adjustment 150.00 -3,100.00 GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO INSURANCE - 6643 ( 22.08.2024 )
5 27-08-2024 414643065 Adjustment 10,000.00 -13,100.00 DRIVER GAJRULA SE GHAR CHALA GAYA HAI
6 31-08-2024 8/2024 Salary MH43BX6643 20,323.00 7,223.00 30 Days @ 21000.00/PM
7 31-08-2024 414643587 Adjustment 5,600.00 1,623.00 loading date 31.08.2024 unloading date 08.09.2024 product PYRIDINE LRNO 53364 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM GAJRAULA TO KURKUMBH LDQ 23.87 UNLDQ 23.8 SHORT -70
8 31-08-2024 414643589 Adjustment 7,200.00 -5,577.00 loading date 12.09.2024 unloading date 16.09.2024 product ACETIC ACID LRNO 43254 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.19 UNLDQ 34.07 SHORT -120
Total... 25,900.00 20,323.00 -5,577.00