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