Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
20-01-2025
|
414645158
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOIING GIVEN CASH FROM TALOJA- 20.01.2025
|
2
|
31-01-2025
|
1/2025
|
Salary GJ12BX4193
|
|
7,742.00
|
5,742.00
|
12 Days @ 20000.00/PM
|
3
|
31-01-2025
|
414645462
|
Adjustment
|
800.00
|
|
4,942.00
|
CHEMICAL CARD- 03.02.2025
|
4
|
31-01-2025
|
414645502
|
Adjustment
|
3,000.00
|
|
1,942.00
|
EXTRA DIESEL DEBIT 1.5X DEBIT BUT COMPANY WILL GIVE 2000RS- 11.02.2025
|
5
|
31-01-2025
|
414645548
|
Adjustment
|
4,095.00
|
|
-2,153.00
|
3 FINGER DIESEL DEBIT AS PER CHECKLIST- 18.02.2025
|
6
|
31-01-2025
|
414645926
|
Adjustment
|
250.00
|
|
-2,403.00
|
RTO FINE- Police manual signal violation
|
7
|
14-02-2025
|
414645517
|
Adjustment
|
1,000.00
|
|
-3,403.00
|
ADVANCE SALARY- 14.02.2025
|
8
|
15-02-2025
|
2/2025
|
Salary GJ12BX4193
|
|
10,714.00
|
7,311.00
|
15 Days @ 20000.00/PM
|
|
Total...
|
|
|
11,145.00
|
18,456.00
|
7,311.00
|
|