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