Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
01-01-2024
|
414637596
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL( 01.01.2024 )
|
2
|
10-01-2024
|
414637843
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 10.01.2024
|
3
|
18-01-2024
|
414637950
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 18.01.2024
|
4
|
31-01-2024
|
1/2024
|
Salary GJ12BY4204
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
5
|
31-01-2024
|
414639201
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
6
|
02-02-2024
|
414638365
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 02.02.2024
|
7
|
12-02-2024
|
414639592
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 12.02.2024
|
8
|
23-02-2024
|
414638626
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SALARY 23.02.2024
|
9
|
29-02-2024
|
2/2024
|
Salary GJ12BY4204
|
|
30,000.00
|
21,000.00
|
29 Days @ 30000.00/PM
|
10
|
29-02-2024
|
414639504
|
Adjustment
|
250.00
|
|
20,750.00
|
Police stop violation - 07.MAR.2024
|
11
|
29-02-2024
|
414639960
|
Adjustment
|
20,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
12
|
04-03-2024
|
414639542
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 04.03.2024
|
13
|
15-03-2024
|
414639315
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 15.03.2024
|
14
|
22-03-2024
|
414639660
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 22.03.2024
|
15
|
31-03-2024
|
3/2024
|
Salary GJ12BY4204
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
16
|
31-03-2024
|
414640117
|
Adjustment
|
3,000.00
|
|
19,000.00
|
EXTRA DISEL NEW CHESSIS LEKE KANDLA AA RAHA THA
( 18.04.2024 )
|
17
|
31-03-2024
|
414640118
|
Adjustment
|
3,000.00
|
|
16,000.00
|
EXTRA DISEL DOUBLE DEBIT - 18.04.2024
|
18
|
31-03-2024
|
414640251
|
Adjustment
|
5,400.00
|
|
10,600.00
|
LD:27.03.2024, LR:46417, VEHICLE NO:GJ12BY4204, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
|
19
|
11-04-2024
|
414640100
|
Adjustment
|
3,000.00
|
|
7,600.00
|
ADVANCE SAL - 11.04.2024
|
20
|
20-04-2024
|
414640145
|
Adjustment
|
3,000.00
|
|
4,600.00
|
ADVANCE SAL - 20.04.2024
|
|
Total...
|
|
|
85,400.00
|
90,000.00
|
4,600.00
|
|