Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
29-08-2024
|
414643519
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 29.08.2024
|
2
|
31-08-2024
|
8/2024
|
Salary GJ12BX4193
|
|
2,032.00
|
32.00
|
3 Days @ 21000.00/PM
|
3
|
31-08-2024
|
414643520
|
Adjustment
|
2,000.00
|
|
-1,968.00
|
OLPADA TO ANKLESHWAR DISEL GIVEN TO BAHADUR
|
4
|
31-08-2024
|
414643521
|
Adjustment
|
1,304.00
|
|
-3,272.00
|
ANKLESHWAR TO OLPADA DISEL EXP
|
5
|
31-08-2024
|
414643522
|
Adjustment
|
10,000.00
|
|
-13,272.00
|
DRIVER LEFT VEHICLE AT OLPADA - 4193
|
6
|
31-08-2024
|
414643523
|
Adjustment
|
10,000.00
|
|
-23,272.00
|
NOT GIVEN ANY INFROMATION DRIVER LEFT . - 4193
|
7
|
31-08-2024
|
414643525
|
Adjustment
|
2,000.00
|
|
-25,272.00
|
EXTRA DISEL - 4193 ( 12.09.2024 )
|
8
|
31-08-2024
|
414643526
|
Adjustment
|
2,000.00
|
|
-27,272.00
|
EXTRA DISEL DOUBLE DEBIT
|
9
|
31-08-2024
|
414643527
|
Adjustment
|
1,000.00
|
|
-28,272.00
|
EXTRA DISEL - 4193 ( 06.09.2024 )
|
10
|
31-08-2024
|
414643528
|
Adjustment
|
1,000.00
|
|
-29,272.00
|
EXTRA DISEL DOUBLE DEBIT ( 06.09.2024 )
|
11
|
07-09-2024
|
9/2024
|
Salary GJ12BX4193
|
|
4,900.00
|
-24,372.00
|
7 Days @ 21000.00/PM
|
12
|
10-09-2024
|
414643529
|
Adjustment
|
2,000.00
|
|
-26,372.00
|
ADVANCE SAL - 10.09.2024
|
13
|
31-10-2024
|
414644275
|
Adjustment
|
2,769.00
|
|
-29,141.00
|
2 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER SATENDRA - 14.11.2024
|
|
Total...
|
|
|
36,073.00
|
6,932.00
|
-29,141.00
|
|