Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 03-01-2024 414637630 Adjustment 3,000.00 -3,000.00 ADVANCE SAL (03.01.2024 )
2 11-01-2024 414637834 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 11.01.2024
3 22-01-2024 414638313 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 22.01.2024
4 30-01-2024 414638307 Adjustment 3,000.00 -12,000.00 ADVANCE SAL - 30.01.2024
5 31-01-2024 1/2024 Salary MH43BX6652 30,000.00 18,000.00 31 Days @ 30000.00/PM
6 31-01-2024 414638481 Adjustment 5,000.00 13,000.00 NOT GIVEN ANY DRIVER . DRIVER KA COURT MAI KUCH KAM THA WO 15.01.2024 KO AYGA AISE BOL K GAYA THA . LEKIN ABHI PHONE RECEIVE NAHI KARTA HAI . TALOJA MAI GADI HAI .
7 31-01-2024 414638482 Adjustment 4,971.00 8,029.00 NIRA TO TALOJA EMPTY DISEL
8 31-01-2024 414639274 Adjustment 8,029.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
9 10-02-2024 414638480 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.02.2024
10 11-02-2024 2/2024 Salary MH43BX6652 11,379.00 8,379.00 11 Days @ 30000.00/PM
11 29-02-2024 414640005 Adjustment 8,379.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
12 20-07-2024 414643138 Adjustment 2,000.00 -2,000.00 ADVANCE SAL GIVEN CASH FROM TALOJA
13 29-07-2024 414642966 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 29.07.2024
14 31-07-2024 7/2024 Salary MH43BX8233 12,581.00 8,581.00 13 Days @ 30000.00/PM
15 31-07-2024 414643015 Adjustment 9,000.00 -419.00 LD - 26.07.2024, LR - 53314, PD - ETHYL ACETATE, JUBLIANT INGREVIA.NIRA , FROM - NIRA TO AHMEDABAD, LDQ - 19.920, UNLDQ - 19.830, SHORATGE - 90KG
16 31-08-2024 8/2024 Salary MH43BX8233 21,000.00 20,581.00 31 Days @ 21000.00/PM
17 30-09-2024 9/2024 Salary MH43BX8233 21,000.00 41,581.00 30 Days @ 21000.00/PM
Total... 54,379.00 95,960.00 41,581.00