Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 01-09-2023 9/2023 Salary GJ12BW3164 1,000.00 1,000.00 1 Days @ 30000.00/PM
2 07-11-2023 4145513 Adjustment 2,000.00 -1,000.00 ADVANCE SAL FOR NEW JOINING ( 07.11.2023 )
3 08-11-2023 11/2023 Salary GJ12BV7889 4,000.00 3,000.00 4 Days @ 30000.00/PM
4 10-11-2023 4145537 Adjustment 10,000.00 -7,000.00 Disel chori hua hai empty jaa raha tha Malvana toll pLaza mai .
5 16-11-2023 4145659 Adjustment 2,000.00 -9,000.00 ADVANCE SAL ( 16.11.2023 )
6 22-11-2023 4145958 Adjustment 3,000.00 -12,000.00 ADVANCE SAL ( 22.11.2023 )
7 30-11-2023 11/2023 Salary GJ12BY7137 22,000.00 10,000.00 22 Days @ 30000.00/PM
8 30-11-2023 4146093 Adjustment 3,000.00 7,000.00 ADVANCE SAL ( 01.12.2023 )
9 30-11-2023 4146206 Adjustment 3,000.00 4,000.00 ADVANCE SAL ( 11.12.2023 )
10 30-11-2023 4146357 Adjustment 30,000.00 -26,000.00 7137 vehicle 130MPS battery theft by driver ( 14.12.2023 )
11 30-11-2023 414637342 Adjustment 3,000.00 -29,000.00 ADVANCE SALARY 21.12.2023
12 30-12-2023 414637542 Adjustment 3,000.00 -32,000.00 ADVANCE SAL(30.12.2023)
Total... 59,000.00 27,000.00 -32,000.00