Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 20-08-2025 414648884 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 20.08.2025
2 27-08-2025 414648979 Adjustment 750.00 -1,750.00 HSPCM25008180515 24-08-2025 16:40 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
3 31-08-2025 8/2025 Salary GJ39T1547 7,097.00 5,347.00 11 Days @ 20000.00/PM
4 31-08-2025 414649470 Adjustment 2,250.00 3,097.00 EXTRA DIESEL 1.5 DEBIT BUT COMPANY WILL PAY 1500RS, GIVEN DIESEL FROM TALOJA- 1547- 23.09.2025
5 18-09-2025 414649396 Adjustment 2,000.00 1,097.00 ADVANCE SALARY- 18.09.2025
6 05-10-2025 414649780 Adjustment 2,000.00 -903.00 ADVANCE SALARY- 06.10.2025
7 14-10-2025 414649874 Adjustment 2,500.00 -3,403.00 ADVANCE SAL - 14.10.2025
Total... 10,500.00 7,097.00 -3,403.00