Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
1,548.00
|
1,548.00
|
|
1
|
31-03-2023
|
2997
|
Adjustment
|
|
|
1,548.00
|
13548 Adjustment entry as this driver is on blacklist from march 23 and he rejoined on 11.08.2023 on gadi no:MH43CE2689
|
2
|
11-08-2023
|
2998
|
Adjustment
|
2,000.00
|
|
-452.00
|
Advance Salary 11.08.2023
|
3
|
23-08-2023
|
3297
|
Adjustment
|
2,000.00
|
|
-2,452.00
|
ADVANCE SALARY
|
4
|
31-08-2023
|
8/2023
|
Salary MH43CE2689
|
|
21,290.00
|
18,838.00
|
22 Days @ 30000.00/PM
|
5
|
31-08-2023
|
3402
|
Adjustment
|
2,000.00
|
|
16,838.00
|
Advance Salary 31.08.2023
|
6
|
31-08-2023
|
3680
|
Adjustment
|
2,000.00
|
|
14,838.00
|
ADVANCE SALARY 09-09-2023
|
7
|
31-08-2023
|
3912
|
Adjustment
|
11,250.00
|
|
3,588.00
|
LR NO:36924, LD:15.09.2023,PRODUCT-TOLUNE, SHORTAGE:90KG, RATE:125/KG,CHENNAI TO HYDERABAD, PON PURE
|
8
|
31-08-2023
|
4145115
|
Adjustment
|
3,588.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
9
|
30-09-2023
|
9/2023
|
Salary MH43CE2689
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
10
|
30-09-2023
|
4142
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-10-2023
|
11
|
30-09-2023
|
4145832
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
12
|
27-10-2023
|
4145399
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance Salary 27.10.2023
|
13
|
31-10-2023
|
10/2023
|
Salary MH43CE2689
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
14
|
31-10-2023
|
4145554
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 09.11.2023 )
|
15
|
31-10-2023
|
4145723
|
Adjustment
|
3,000.00
|
|
23,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
16
|
31-10-2023
|
4146000
|
Adjustment
|
2,000.00
|
|
21,000.00
|
ADVANCE SALARY 21.10.2023
|
17
|
31-10-2023
|
4146007
|
Adjustment
|
2,000.00
|
|
19,000.00
|
ADVANCE SALARY 30.10.2023
|
18
|
31-10-2023
|
4146008
|
Adjustment
|
2,000.00
|
|
17,000.00
|
ADVANCE SALARY 06.11.2023
|
19
|
31-10-2023
|
4146307
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
20
|
30-11-2023
|
11/2023
|
Salary MH43CE2689
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
21
|
30-11-2023
|
414637197
|
Adjustment
|
|
3,500.00
|
33,500.00
|
ACCIDENT HUA THA KHAPOLI ME POLICE VALE SE BAT KAR KE MEETER CLOSE KARA HAI . ( 06.12.2023 )
|
22
|
30-11-2023
|
414637198
|
Adjustment
|
3,500.00
|
|
30,000.00
|
ACCIDENT AMOUNT PAID
|
23
|
30-11-2023
|
414637199
|
Adjustment
|
30,000.00
|
|
0.00
|
ADVANCE SAL PAID FOR THE MONTH OF NOV 2023 ( 01.12.2023 )
|
24
|
30-11-2023
|
414637200
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
25
|
30-11-2023
|
414637254
|
Adjustment
|
10,500.00
|
|
-13,500.00
|
LD- 27.11.2023 , LR - 41434, LDQ-34.250, SHORTAGE - 140,
PD - ACETIC ACID
|
26
|
31-12-2023
|
12/2023
|
Salary MH43CE2689
|
|
30,000.00
|
16,500.00
|
31 Days @ 30000.00/PM
|
27
|
31-12-2023
|
414638821
|
Adjustment
|
16,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
28
|
04-01-2024
|
414637970
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
29
|
20-01-2024
|
414638100
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 2689
|
30
|
31-01-2024
|
414638495
|
Adjustment
|
5,000.00
|
|
-11,000.00
|
NOT GIVEN ANY DRIVER AND DRIVER KO MAHARASTRA MAI GADI NAHI CHALA NA HAI USKO GUJURAT MAI GADI CHALA NA HAI . TALOJA MAI GADI HAI . 2 BAR SHORTAGE BHI AYA HAI .
|
31
|
31-01-2024
|
414638496
|
Adjustment
|
5,244.00
|
|
-16,244.00
|
NIRA TO AEGIS EMPTY TRIP DISEL LR - 14.02.2024
|
32
|
09-02-2024
|
414638430
|
Adjustment
|
3,000.00
|
|
-19,244.00
|
ADVANCE SAL - 2689
|
33
|
09-02-2024
|
414638438
|
Adjustment
|
3,000.00
|
|
-22,244.00
|
ADVANCE SAL - 09.02.2024
|
|
Total...
|
|
|
168,582.00
|
144,790.00
|
-22,244.00
|
|