Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-11-2022 11/2022 Salary GJ12BY7456 12,800.00 12,800.00 24 Days @ 16000.00/PM
2 30-11-2022 926 Adjustment 1,500.00 11,300.00 DUSRE DRIVER SE GADI KHALI KARANE KA CHARGE DIYA HE . As per dharmendra .Dt- 11.01.2023
3 30-11-2022 942 Adjustment 2,780.00 8,520.00 Debited 2780/- for Diesel shortage 2Angul=30*92.64=2780/- As per Confirmation By Dharmendra. Dt. 17.01.2023.
4 30-11-2022 944 Adjustment 1,000.00 7,520.00 Debited 1000/- For Service As per Confirmation By Dharmendra Mourya Dt. 18.01.2023
5 31-12-2022 12/2022 Salary GJ12BY7456 16,000.00 23,520.00 31 Days @ 16000.00/PM
6 31-12-2022 1143 Adjustment 6,400.00 17,120.00 Debited against salary for shortage deduction. Lr date -06.12.2022, Lr no 16237 ,product formic acid ,Quantity 80 kg, customer - PON PURE LIMITED
7 08-01-2023 1/2023 Salary GJ12BY7456 4,129.00 21,249.00 8 Days @ 16000.00/PM
Total... 11,680.00 32,929.00 21,249.00