Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 29-08-2024 414643519 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 29.08.2024
2 31-08-2024 8/2024 Salary GJ12BX4193 2,032.00 32.00 3 Days @ 21000.00/PM
3 31-08-2024 414643520 Adjustment 2,000.00 -1,968.00 OLPADA TO ANKLESHWAR DISEL GIVEN TO BAHADUR
4 31-08-2024 414643521 Adjustment 1,304.00 -3,272.00 ANKLESHWAR TO OLPADA DISEL EXP
5 31-08-2024 414643522 Adjustment 10,000.00 -13,272.00 DRIVER LEFT VEHICLE AT OLPADA - 4193
6 31-08-2024 414643523 Adjustment 10,000.00 -23,272.00 NOT GIVEN ANY INFROMATION DRIVER LEFT . - 4193
7 31-08-2024 414643525 Adjustment 2,000.00 -25,272.00 EXTRA DISEL - 4193 ( 12.09.2024 )
8 31-08-2024 414643526 Adjustment 2,000.00 -27,272.00 EXTRA DISEL DOUBLE DEBIT
9 31-08-2024 414643527 Adjustment 1,000.00 -28,272.00 EXTRA DISEL - 4193 ( 06.09.2024 )
10 31-08-2024 414643528 Adjustment 1,000.00 -29,272.00 EXTRA DISEL DOUBLE DEBIT ( 06.09.2024 )
11 07-09-2024 9/2024 Salary GJ12BX4193 4,900.00 -24,372.00 7 Days @ 21000.00/PM
12 10-09-2024 414643529 Adjustment 2,000.00 -26,372.00 ADVANCE SAL - 10.09.2024
13 31-10-2024 414644275 Adjustment 2,769.00 -29,141.00 2 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER SATENDRA - 14.11.2024
Total... 36,073.00 6,932.00 -29,141.00