Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 29-05-2025 414647649 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 29.05.2025
2 30-05-2025 414647657 Adjustment 5,000.00 -7,000.00 Chemical Card & hazardous- 30.05.2025
3 31-05-2025 5/2025 Salary GJ39T3883 645.00 -6,355.00 1 Days @ 20000.00/PM
4 14-06-2025 414647812 Adjustment 5,000.00 -11,355.00 ADVANCE SALARY- 13.06.2025
5 30-06-2025 414648238 Adjustment 2,730.00 -14,085.00 2 FNGER DIESEL DEBIT GIVEN TO NEW DRIVER SUNIL AT GAJROLA- 02.07.2025
6 30-06-2025 414648239 Adjustment 10,000.00 -24,085.00 NO DRIVER GIVEN- 02.07.2025
7 30-06-2025 414648240 Adjustment 10,000.00 -34,085.00 LOAD VEHICLE LEFT AT VILAYAT JUBLIANT COMPANY- 02.07.2025
8 30-06-2025 414648241 Adjustment 2,730.00 -36,815.00 DOUBLE DEBIT 2 FINGER DIESEL DEBIT- 02.07.2025
Total... 37,460.00 645.00 -36,815.00