Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
06-12-2023
|
4146126
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING . ( 06.12.2023 )
|
2
|
09-12-2023
|
4146144
|
Adjustment
|
1,000.00
|
|
-2,500.00
|
EXCESS DISEL CREDIT . ( 08.12.2023 )
|
3
|
11-12-2023
|
4146232
|
Adjustment
|
3,000.00
|
|
-5,500.00
|
ADVANCE SAL ( 11.12.2023 )
|
4
|
13-12-2023
|
12/2023
|
Salary GJ12BY5827
|
|
7,742.00
|
2,242.00
|
8 Days @ 30000.00/PM
|
5
|
15-12-2023
|
4146356
|
Adjustment
|
5,000.00
|
|
-2,758.00
|
VEHICLE LEFT AT NIRA . NOT GIVEN ANY DRIVER
|
6
|
31-03-2024
|
414640133
|
Adjustment
|
800.00
|
|
-3,558.00
|
CHEMICALCARD - 20.04.2024
|
7
|
13-04-2024
|
414640033
|
Adjustment
|
1,500.00
|
|
-5,058.00
|
ADVANCE SAL FOR NEW JOINING - 13.04.2024
|
8
|
15-04-2024
|
414640056
|
Adjustment
|
3,000.00
|
|
-8,058.00
|
ADVANCE SAL - 15.04.2024
|
|
Total...
|
|
|
15,800.00
|
7,742.00
|
-8,058.00
|
|