Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-12-2023
|
414637531
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL CASH FROM TALOJA
|
2
|
30-12-2023
|
414637541
|
Adjustment
|
800.00
|
|
-2,300.00
|
CHEMICAL CARD (30.12.2023)
|
3
|
31-12-2023
|
12/2023
|
Salary GJ12BX1020
|
|
1,935.00
|
-365.00
|
2 Days @ 30000.00/PM
|
4
|
31-12-2023
|
414637769
|
Adjustment
|
|
1,500.00
|
1,135.00
|
POLICE FINE - 1020 ( 13.01.2024 )
|
5
|
31-12-2023
|
414637583
|
Adjustment
|
700.00
|
|
435.00
|
RC BOOK LEKE CHALA GAYA THA ( 30.12.2023 )
|
6
|
31-12-2023
|
414637768
|
Adjustment
|
1,500.00
|
|
-1,065.00
|
gajraula to bhavnagar jate samay Ahmedabad court Road no entry me chala Gaya tha ( 13.01.2024 )
|
7
|
31-12-2023
|
414638139
|
Adjustment
|
4,100.00
|
|
-5,165.00
|
FREE RUNNING 82KM FROM 30TH DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX1020
|
8
|
02-01-2024
|
414637603
|
Adjustment
|
3,000.00
|
|
-8,165.00
|
ADVANCE SAL ( 02.01.2024 )
|
9
|
15-01-2024
|
414637800
|
Adjustment
|
3,000.00
|
|
-11,165.00
|
ADVANCE SAL - 15.01.2024
|
10
|
22-01-2024
|
414638205
|
Adjustment
|
3,000.00
|
|
-14,165.00
|
ADVANCE SAL - 22.01.2024
|
11
|
22-01-2024
|
414638300
|
Adjustment
|
3,000.00
|
|
-17,165.00
|
ADVANCE SAL - 22.01.2024
|
12
|
22-01-2024
|
414638301
|
Adjustment
|
3,000.00
|
|
-20,165.00
|
ADVANCE SAL - 22.01.2024
|
13
|
29-01-2024
|
414638272
|
Adjustment
|
3,000.00
|
|
-23,165.00
|
ADVANCE SAL - 29.01.2024
|
14
|
31-01-2024
|
414638426
|
Adjustment
|
1,000.00
|
|
-24,165.00
|
EXTRA DISEL - 1020 ( 09.02.2024 )
|
15
|
31-01-2024
|
414638427
|
Adjustment
|
1,000.00
|
|
-25,165.00
|
EXTRA DISEL DOUBLE FINE - 1020 ( 09.02.2024)
|
|
Total...
|
|
|
28,600.00
|
3,435.00
|
-25,165.00
|
|