Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 05-10-2024 414643715 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 05.10.2024
2 24-10-2024 10/2024 Salary MH43BP6971 12,903.00 10,903.00 20 Days @ 20000.00/PM
3 26-10-2024 414644091 Adjustment 5,000.00 5,903.00 HAZARD AND CHEMICAL CARD
4 31-10-2024 414644803 Adjustment 5,903.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
5 27-12-2024 414644889 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 27.12.2024
6 31-12-2024 12/2024 Salary GJ39T8923 3,871.00 1,871.00 6 Days @ 20000.00/PM
7 31-12-2024 414645776 Adjustment 1,871.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
8 17-01-2025 414645146 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 17.01.2025
9 31-01-2025 1/2025 Salary GJ39T8923 20,000.00 18,000.00 31 Days @ 20000.00/PM
10 31-01-2025 414645516 Adjustment 2,000.00 20,000.00 ADVANCE SALARY REFUND WHICH IS ON DEBIT 27.12.2024
11 31-01-2025 414645449 Adjustment 2,000.00 18,000.00 ADVANCE SALARY- 31.01.2025
12 31-01-2025 414646493 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
13 28-02-2025 2/2025 Salary GJ39T8923 20,000.00 20,000.00 28 Days @ 20000.00/PM
14 28-02-2025 414646754 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
15 31-03-2025 3/2025 Salary GJ39T8923 20,000.00 20,000.00 31 Days @ 20000.00/PM
16 31-03-2025 414647052 Adjustment 5,450.00 14,550.00 LOADING DATE - 19.03.2025 UNLOADING DATE - 26.03.2025 PD - ACETONE LR NO - 51062 LOADING QTY - 22.2 UNLOAD QTY - 22.09 SHORATGE - -110 RATE - 80
17 31-03-2025 414647304 Adjustment 2,000.00 12,550.00 LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - VIZAG
18 31-03-2025 414647687 Adjustment 12,550.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
19 30-04-2025 4/2025 Salary GJ39T8923 20,000.00 20,000.00 30 Days @ 20000.00/PM
20 30-04-2025 414648172 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
21 31-05-2025 5/2025 Salary GJ39T8923 20,000.00 20,000.00 31 Days @ 20000.00/PM
22 31-05-2025 414648096 Adjustment 14,520.00 5,480.00 LOADING DATE - 10.06.2025 UNLOADING DATE - 12.06.2025 PD- ACETONE LR NO - 55402 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - DAHEJ TO - BAVLA LDQ - 22.196 UNLDQ - 22.064 SHORATGE - -132 SHORTAGE QTY - -132 RATE - 110
23 31-05-2025 414648665 Adjustment 5,480.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
24 30-06-2025 6/2025 Salary GJ39T8923 20,000.00 20,000.00 30 Days @ 20000.00/PM
25 30-06-2025 414648625 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
26 31-07-2025 7/2025 Salary GJ39T8923 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 138,774.00 158,774.00 20,000.00