Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
12-07-2024
|
414642341
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 12.07.2024
|
2
|
31-07-2024
|
7/2024
|
Salary MH43BX6646
|
|
20,323.00
|
18,323.00
|
21 Days @ 30000.00/PM
|
3
|
31-07-2024
|
414642382
|
Adjustment
|
10,000.00
|
|
8,323.00
|
DRIVER LEFT LOAD VEHICLE AT KANDLA - 07.08.2024 NO DRIVER
|
4
|
31-07-2024
|
414642383
|
Adjustment
|
10,000.00
|
|
-1,677.00
|
DRIVER DHAMKI DE RAHA HAI SUPERVISOR KO .
|
5
|
31-07-2024
|
414642478
|
Adjustment
|
1,000.00
|
|
-2,677.00
|
AMARNATH YEAH DRIVER ASIAN PAINT KHANDLA LOAD GADI CHOR K GYA THA ISKE GADI DUSRA DRIVER KHALI KIYA THA IS DRIVER K NAM PE 1000 DEBIT KARNA HAI AUR ISNE KHALI KIYA HAI
SANTOSH KO DENA HAI - 6646
|
6
|
31-07-2024
|
414642479
|
Adjustment
|
1,000.00
|
|
-3,677.00
|
DOUBLE DEBIT - 6646
|
7
|
31-07-2024
|
414642998
|
Adjustment
|
3,000.00
|
|
-6,677.00
|
ADVANCE SAL - 31.07.2024
|
|
Total...
|
|
|
27,000.00
|
20,323.00
|
-6,677.00
|
|