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
|
|