Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 14-06-2023 2266 Adjustment 1,000.00 -1,000.00 NEW JOINING
2 19-06-2023 2200 Adjustment 2,000.00 -3,000.00 ADVANCE SALARY
3 30-06-2023 6/2023 Salary GJ12BX5198 17,000.00 14,000.00 17 Days @ 30000.00/PM
4 30-06-2023 2437 Adjustment 2,000.00 12,000.00 ADVANCE SALARY. (05.07.2023)
5 30-06-2023 2438 Adjustment 2,000.00 10,000.00 ADAVANCE SALARY. (15.07.2023)
6 30-06-2023 2439 Adjustment 2,000.00 8,000.00 ADVANCE SAL.(21.07.2023)
7 30-06-2023 3217 Adjustment 8,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
8 31-07-2023 7/2023 Salary GJ12BX5198 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-07-2023 3455 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
10 31-08-2023 4145191 Adjustment 30,400.00 30,400.00 Wrong shortage reverse order by Roshan Sir. LR NO:36741, LD:19.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE
11 31-08-2023 8/2023 Salary GJ12BX5198 30,000.00 60,400.00 31 Days @ 30000.00/PM
12 31-08-2023 3644 Adjustment 2,000.00 58,400.00 ADVANCE SALARY (08.09.2023)
13 31-08-2023 3795 Adjustment 2,000.00 56,400.00 ADVANCE SALARY ( 15.09.2023 )
14 31-08-2023 3820 Adjustment 2,000.00 54,400.00 ADVANCE SALARY ( 20.09.2023 )
15 31-08-2023 3869 Adjustment 30,400.00 24,000.00 LR NO:36741, LD:19.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE
16 31-08-2023 3984 Adjustment 2,000.00 22,000.00 ADVANCE SALARY 31-08-2023
17 30-09-2023 9/2023 Salary GJ12BX5198 30,000.00 52,000.00 30 Days @ 30000.00/PM
18 30-09-2023 4037 Adjustment 5,000.00 47,000.00 SALMAN DRIVER KO BOLAGA GAYATHA K KAAM KARAKE TALOJA TO DIGHI PORT JANA HAI MAGAR DRIVER RAAT ME GADI TALOJA ME KHADI KARKE CHALAGAYA BINA BATAYE SIRF MSG DALA K GHAR ME TABIYAT KHARAB HAI GHAR JANA HAI .NOT GIVEN ANY DRIVER.
19 30-09-2023 4145648 Adjustment 47,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
20 31-01-2024 1/2024 Salary MH43BX6643 968.00 968.00 1 Days @ 30000.00/PM
21 31-01-2024 414638321 Adjustment 1,500.00 -532.00 ADVANCE SAL FOR NEW JOINING - 31.01.2024
22 31-01-2024 414638472 Adjustment 20,000.00 -20,532.00 NOT GIVEN ANY DRIVER AND BINA BATAYE DRIVER CHALA GAYA HAI NIRA MAI GADI CHOD KAR . - 6643
23 31-01-2024 414638586 Adjustment 1,384.00 -21,916.00 1 FING DISEL GIVEN TO NEW DRIVER (
24 06-02-2024 414638473 Adjustment 3,000.00 -24,916.00 ADVANCE SAL - 06.02.2024
25 12-02-2024 414638474 Adjustment 3,000.00 -27,916.00 ADVANCE SAL - 12.02.2024
Total... 166,284.00 138,368.00 -27,916.00