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
|
|