Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 3,000.00 3,000.00
1 30-11-2023 11/2023 Salary MH43CE1172 30,000.00 33,000.00 30 Days @ 30000.00/PM
2 30-11-2023 414637241 Adjustment 3,000.00 30,000.00 ADVANCE SAL ( 18.12.2023 )
3 30-11-2023 414637277 Adjustment 8,250.00 21,750.00 LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA
4 30-11-2023 414637365 Adjustment 3,000.00 18,750.00 ADVANCE SALARY (05.12.2023)
5 30-11-2023 414637514 Adjustment 3,000.00 15,750.00 ADVANCE SAL-1172 ( 26.12.2023 )
6 30-11-2023 414638059 Adjustment 15,750.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
7 31-12-2023 12/2023 Salary MH43CE1172 30,000.00 30,000.00 31 Days @ 30000.00/PM
8 31-12-2023 414638873 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
9 08-01-2024 414637698 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 08.01.2024 )
10 20-01-2024 414637931 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 20.01.2024
11 29-01-2024 414638270 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 29.01.2024
12 31-01-2024 1/2024 Salary MH43CE1172 30,000.00 21,000.00 31 Days @ 30000.00/PM
13 31-01-2024 414639067 Adjustment 10,800.00 10,200.00 LD:29.02.2024, LR:46152, SHORTAGE:-90, PRODUCT:DIPENTINE-RMH, RATE:120, FROM-ANANTAPUR, TO-KHANDALA, CUSTOMER:SAPTAGIR CAMPHOR PRIVATE LIMITED, VEHICLE NO:MH43CE1172
14 31-01-2024 414639270 Adjustment 10,200.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
15 10-02-2024 414638705 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.02.2024
16 19-02-2024 414638706 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 19.02.2024
17 26-02-2024 414638707 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 26.02.2024
18 29-02-2024 2/2024 Salary MH43CE1172 30,000.00 22,000.00 29 Days @ 30000.00/PM
19 29-02-2024 414639949 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
20 07-03-2024 414639564 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 07.03.2024
21 18-03-2024 414639423 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 18.03.2024
22 31-03-2024 3/2024 Salary MH43CE1172 30,000.00 25,000.00 31 Days @ 30000.00/PM
23 31-03-2024 414640495 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
24 01-04-2024 414639807 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 01.04.2024
25 12-04-2024 414640095 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 12.04.2024
26 23-04-2024 414640333 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 23.04.2024
27 30-04-2024 4/2024 Salary MH43CE1172 30,000.00 21,000.00 30 Days @ 30000.00/PM
28 30-04-2024 414641237 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
29 03-05-2024 414641147 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.05.2024
30 14-05-2024 414641066 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 14.05.2024
31 22-05-2024 414640922 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 22.05.2024
32 31-05-2024 5/2024 Salary MH43CE1172 30,000.00 22,000.00 31 Days @ 30000.00/PM
33 31-05-2024 414641716 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
34 03-06-2024 414641869 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 03.06.2024
35 13-06-2024 414641978 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 13.06.2024
36 22-06-2024 414641827 Adjustment 2,000.00 -7,000.00 ADVANCE SAL - 22.06.2024
37 30-06-2024 6/2024 Salary MH43CE1172 30,000.00 23,000.00 30 Days @ 30000.00/PM
38 30-06-2024 414642546 Adjustment 23,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
39 02-07-2024 414642641 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 02.07.2024
40 09-07-2024 414642758 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 09.07.2024
41 16-07-2024 414642834 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 16.07.2024
42 24-07-2024 414642929 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 24.07.2024
43 26-07-2024 414642192 Adjustment 2,000.00 -10,000.00 ADVANCE SAL DOUBLE PAID - 26.07.2024
44 27-07-2024 7/2024 Salary MH43CE1172 26,129.00 16,129.00 27 Days @ 30000.00/PM
45 31-07-2024 414643331 Adjustment 16,129.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
46 14-10-2024 414643783 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR REJOINING- 14.10.2024
47 31-10-2024 10/2024 Salary MH43CE2689 12,903.00 10,903.00 20 Days @ 20000.00/PM
48 31-10-2024 414644582 Adjustment 600.00 10,303.00 LOCAL ADBLUE PAYMENT - 2689
49 31-10-2024 414644793 Adjustment 10,303.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
50 30-11-2024 11/2024 Salary MH43CE2689 20,000.00 20,000.00 30 Days @ 20000.00/PM
51 30-11-2024 414644585 Adjustment 750.00 19,250.00 VEHICLE RTO FINE- 19.05.2024- 7220- 28.11.2024
52 30-11-2024 414645238 Adjustment 19,250.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
53 31-12-2024 12/2024 Salary MH43CE2689 20,000.00 20,000.00 31 Days @ 20000.00/PM
54 31-12-2024 414645627 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
55 31-01-2025 1/2025 Salary MH43CE2689 20,000.00 20,000.00 31 Days @ 20000.00/PM
56 31-01-2025 414646006 Adjustment 750.00 19,250.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
57 31-01-2025 414646477 Adjustment 19,250.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 23-02-2025 2/2025 Salary MH43CE2689 16,429.00 16,429.00 23 Days @ 20000.00/PM
59 28-02-2025 414646621 Adjustment 1,058.00 15,371.00 LOADING DATE - 20.03.2025 UNLOAD DATE - 26.03.2025 PRODUCT - ALKYLATE 300 LR NO- 2015 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 33.95 UNLOAD QTY - 33.842SHORATGE QTY - -6.14999999999999RATE -
60 28-02-2025 414646974 Adjustment 15,371.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
61 20-03-2025 414646200 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 20.03.2025
62 31-03-2025 3/2025 Salary GJ39TA0721 7,742.00 5,742.00 12 Days @ 20000.00/PM
63 31-03-2025 414646890 Adjustment 250.00 5,492.00 CHA NO. HSPCM25003074722 24-03-2025 09:05 Mandatory traffic sign boards not obeyed LOC- Haryana
64 31-03-2025 414647169 Adjustment 1,000.00 4,492.00 LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD
65 31-03-2025 414647204 Adjustment 1,000.00 3,492.00 LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON
66 31-03-2025 414647718 Adjustment 3,492.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
67 30-04-2025 4/2025 Salary GJ39TA0721 20,000.00 20,000.00 30 Days @ 20000.00/PM
68 30-04-2025 414648157 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
69 31-05-2025 5/2025 Salary GJ39TA0721 20,000.00 20,000.00 31 Days @ 20000.00/PM
70 31-05-2025 414648067 Adjustment 750.00 19,250.00 CHA NO. HSPCM25005485314 31-05-2025 16:07 Mandatory traffic sign boards not obeyed loc- Haryana
71 31-05-2025 414648516 Adjustment 19,250.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
72 30-06-2025 6/2025 Salary GJ39TA0721 20,000.00 20,000.00 30 Days @ 20000.00/PM
73 30-06-2025 414649054 Adjustment 2,000.00 18,000.00 INDEMITY LR BOND FOR MISSING
74 30-06-2025 414649265 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
75 31-07-2025 7/2025 Salary GJ39TA0721 20,000.00 20,000.00 31 Days @ 20000.00/PM
76 31-07-2025 414649488 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
77 31-08-2025 8/2025 Salary GJ39TA0721 20,000.00 20,000.00 31 Days @ 20000.00/PM
78 31-08-2025 414649719 Adjustment 750.00 19,250.00 MUMCM25008515031 07-09-2025 18:56 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
79 31-08-2025 414649837 Adjustment 6,720.00 12,530.00 LOADING DATE - 23.09.2025, LRNO - 65204, HAZIRA TO ROHA, DEEPAK NITRITE , PD - ORTHO XYLENE, SHORATGE - 84KG, ORDER BY ROSHAN SIR
80 31-08-2025 414650157 Adjustment 12,530.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
81 30-09-2025 9/2025 Salary GJ39TA0721 20,000.00 20,000.00 30 Days @ 20000.00/PM
82 30-09-2025 414649911 Adjustment 2,400.00 17,600.00 LOADING DATE - 13.10.2025 . KAKINADA TO HYDERABAD LOADING THA . BUT DUE TO PAPER CHANGE VEHICLE STOPPED JAGGAIAHPET . SO THAT LOADING EXP - 1000 AND BOARDER EXP - 1400 HAS PAID .
83 30-09-2025 414650287 Adjustment 375.00 17,225.00 TNCCM25009795938 21.10.2025 13:35 Disobedience of Police order /direction
Total... 468,978.00 483,203.00 17,225.00