Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
28-12-2023
|
414637497
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL GIVEN CASH FROM TLOJA
|
2
|
31-12-2023
|
12/2023
|
Salary GJ12BX4193
|
|
3,871.00
|
2,371.00
|
4 Days @ 30000.00/PM
|
3
|
31-12-2023
|
414637643
|
Adjustment
|
5,500.00
|
|
-3,129.00
|
Empty trip Disel Nira to Aegis
|
4
|
31-12-2023
|
414637644
|
Adjustment
|
5,000.00
|
|
-8,129.00
|
NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA.DRIVER BOL RAHA HAI GHAR WALE MANA KAR RAHE HAI GADI CHALANA K LIEA.
|
5
|
31-12-2023
|
414637645
|
Adjustment
|
5,260.00
|
|
-13,389.00
|
EMPTY TRIP DISEL NIRA TO TALOJA
|
6
|
01-01-2024
|
414637594
|
Adjustment
|
3,000.00
|
|
-16,389.00
|
ADVANCE SAL( 01.01.2024 )
|
7
|
02-01-2024
|
1/2024
|
Salary GJ12BX4193
|
|
1,935.00
|
-14,454.00
|
2 Days @ 30000.00/PM
|
|
Total...
|
|
|
20,260.00
|
5,806.00
|
-14,454.00
|
|