Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2024 9/2024 Salary GJ12BT7191 21,000.00 21,000.00 30 Days @ 21000.00/PM
2 30-09-2024 414644216 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
3 31-10-2024 10/2024 Salary GJ12BT7191 20,000.00 20,000.00 31 Days @ 20000.00/PM
4 31-10-2024 414644673 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
5 30-11-2024 11/2024 Salary GJ12BT7191 20,000.00 20,000.00 30 Days @ 20000.00/PM
6 30-11-2024 414645197 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
7 31-12-2024 12/2024 Salary GJ12BT7191 20,000.00 20,000.00 31 Days @ 20000.00/PM
8 31-12-2024 414645622 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
9 31-01-2025 1/2025 Salary GJ12BT7191 20,000.00 20,000.00 31 Days @ 20000.00/PM
10 31-01-2025 414645546 Adjustment 2,161.00 17,839.00 FOR ACCIDENT VEHICLE 7191 . DISEL EXP GIVEN TO OTHER DRIVER
11 31-01-2025 414645547 Adjustment 3,327.00 14,512.00 FOR ACCIDENT VEHICLE 7191 . DISEL EXP GIVEN TO OTHER DRIVER .9201
12 31-01-2025 414645857 Adjustment 750.00 13,762.00 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
13 31-01-2025 414646546 Adjustment 13,762.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
14 26-02-2025 2/2025 Salary GJ12BT7191 18,571.00 18,571.00 26 Days @ 20000.00/PM
15 28-02-2025 2/2025 Salary MH43CE3617 1,429.00 20,000.00 2 Days @ 20000.00/PM
16 28-02-2025 414646351 Adjustment 1,016.00 18,984.00 LD 19.3.25 KA AEGIS TO NIRA KA WRONG LR BANA THA JNPT TO NIRA THA DISEL 516 LD CASH 500 MINUS- 3617- 02.04.2025
17 28-02-2025 414646941 Adjustment 18,984.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
18 31-03-2025 3/2025 Salary MH43CE3617 20,000.00 20,000.00 31 Days @ 20000.00/PM
19 31-03-2025 414647136 Adjustment 1,000.00 19,000.00 LOADING DATE - 06.05.2025 FROM STATION - RANJANGAON STATION TO - KANHE
20 31-03-2025 414647174 Adjustment 1,000.00 18,000.00 LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - RANJANGAON
21 31-03-2025 414647460 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONHT OF MARCH 2025
22 06-04-2025 414646379 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 06.04.2025
23 21-04-2025 4/2025 Salary MH43CE3617 14,000.00 12,000.00 21 Days @ 20000.00/PM
24 30-04-2025 4/2025 Salary GJ12BT7191 6,000.00 18,000.00 9 Days @ 20000.00/PM
25 30-04-2025 414647934 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
26 31-05-2025 5/2025 Salary GJ12BT7191 20,000.00 20,000.00 31 Days @ 20000.00/PM
27 31-05-2025 414648695 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
28 30-06-2025 6/2025 Salary GJ12BT7191 20,000.00 20,000.00 30 Days @ 20000.00/PM
29 30-06-2025 414649255 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
30 31-07-2025 7/2025 Salary GJ12BT7191 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 201,000.00 221,000.00 20,000.00