Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 24-11-2023 4146037 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 24.11.2023 )
2 30-11-2023 11/2023 Salary MH43CE5057 13,000.00 10,000.00 13 Days @ 30000.00/PM
3 30-11-2023 4146114 Adjustment 3,000.00 7,000.00 ADVANCE SAL ( 02.12.2023 )
4 30-11-2023 4146209 Adjustment 3,000.00 4,000.00 ADVANCE SAL ( 11.12.2023 )
5 30-11-2023 414637305 Adjustment 6,750.00 -2,750.00 LD - 06.12.2023, LR - 41370, LDQ - 33.920, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT
6 30-11-2023 414637306 Adjustment 6,750.00 -9,500.00 LR:41374, LD:13-12-2023, SHORTAGE:90, RATE 75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - BHARUCH
7 30-11-2023 414637307 Adjustment 8,250.00 -17,750.00 LR:38636, LD:16-12-2023, SHORTAGE:110KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA
8 30-11-2023 414637346 Adjustment 3,000.00 -20,750.00 ADVANCE SALARY 21.12.2023
Total... 33,750.00 13,000.00 -20,750.00