Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
13-08-2024
|
414642442
|
Adjustment
|
800.00
|
|
-800.00
|
CHEMICAL CARD - 13.08.2024
|
2
|
19-08-2024
|
414642466
|
Adjustment
|
1,000.00
|
|
-1,800.00
|
ADVANCE SAL - 19.08.2024
|
3
|
31-08-2024
|
8/2024
|
Salary GJ12BX1443
|
|
15,581.00
|
13,781.00
|
23 Days @ 21000.00/PM
|
4
|
31-08-2024
|
414643388
|
Adjustment
|
3,461.00
|
|
10,320.00
|
2.5 FING DISEL GIVEN TO NEW DRIVER NASEEM
|
5
|
31-08-2024
|
414643392
|
Adjustment
|
28.00
|
|
10,292.00
|
EXTRA DISEL PAID BY IOCL - 19.09.2024
|
6
|
31-08-2024
|
414643396
|
Adjustment
|
1,100.00
|
|
9,192.00
|
SERVICE BILL DATE - 19.09.2024 . EXTRA PAYMENT
|
7
|
31-08-2024
|
414643906
|
Adjustment
|
9,192.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
8
|
10-09-2024
|
9/2024
|
Salary GJ12BX1443
|
|
7,000.00
|
7,000.00
|
10 Days @ 21000.00/PM
|
9
|
17-09-2024
|
9/2024
|
Salary GJ12BX0916
|
|
4,900.00
|
11,900.00
|
7 Days @ 21000.00/PM
|
10
|
26-09-2024
|
414643513
|
Adjustment
|
1,000.00
|
|
10,900.00
|
ADVANCE SAL - 26.09.2024
|
11
|
27-09-2024
|
414643576
|
Adjustment
|
1,000.00
|
|
9,900.00
|
ADVANCE SAL FOR UN LOADING CASH - 27.09.2024
|
12
|
30-09-2024
|
9/2024
|
Salary GJ12BX1443
|
|
9,100.00
|
19,000.00
|
13 Days @ 21000.00/PM
|
13
|
30-09-2024
|
414644113
|
Adjustment
|
15,000.00
|
|
4,000.00
|
BATTRY THEFT- 29.10.2024
|
14
|
30-09-2024
|
414644370
|
Adjustment
|
4,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
15
|
05-10-2024
|
414643703
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
ADVANCE SALARY 05.10.2024
|
16
|
13-10-2024
|
414643769
|
Adjustment
|
2,000.00
|
|
-3,000.00
|
ADVANCE SALARY 13.10.2024
|
17
|
31-10-2024
|
10/2024
|
Salary GJ12BX1443
|
|
20,000.00
|
17,000.00
|
31 Days @ 20000.00/PM
|
18
|
31-10-2024
|
414644736
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
19
|
30-11-2024
|
11/2024
|
Salary GJ12BX1443
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
20
|
30-11-2024
|
414644836
|
Adjustment
|
800.00
|
|
19,200.00
|
FIRE BATLA NAYA LIYA HAI- 16.12.2024
|
21
|
30-11-2024
|
414644856
|
Adjustment
|
620.00
|
|
18,580.00
|
EXTRA DIESEL DEBIT- 18.12.2024
|
22
|
30-11-2024
|
414644857
|
Adjustment
|
310.00
|
|
18,270.00
|
1.5X DIESEL DEBIT- 18.12.2024
|
23
|
30-11-2024
|
414644880
|
Adjustment
|
1,963.00
|
|
16,307.00
|
ANKHALESHWAR TO HAZIRA JANE KA DEISEL DEBIT- 25.12.2024
|
24
|
04-12-2024
|
414644610
|
Adjustment
|
2,000.00
|
|
14,307.00
|
AVVANCE SALARY BECAUSE OF DRIVER HEALTH ISSUE- 04.12.2024
|
|
Total...
|
|
|
62,274.00
|
76,581.00
|
14,307.00
|
|