Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 6,000.00 -6,000.00
1 29-02-2024 2/2024 Salary GJ12BV7289 30,000.00 24,000.00 29 Days @ 30000.00/PM
2 29-02-2024 414639439 Adjustment 2,769.00 21,231.00 30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 )
3 29-02-2024 414639577 Adjustment 6,000.00 15,231.00 LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited
4 29-02-2024 414639977 Adjustment 15,231.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
5 04-03-2024 414639550 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
6 22-03-2024 414639658 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 22.03.2024
7 30-03-2024 414640200 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 30.03.2024
8 31-03-2024 3/2024 Salary GJ12BV7289 30,000.00 22,000.00 31 Days @ 30000.00/PM
9 31-03-2024 414640258 Adjustment 24,990.00 -2,990.00 LD:05.04.2024, LR:47896, VEHICLE NO:GJ12BV7289, PRODUCT:MIBK, SHORTAGE:119, RATE:210, KANDLA TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD.
10 10-04-2024 414640199 Adjustment 3,000.00 -5,990.00 ADVANCE SAL 10.04.2024
11 18-04-2024 414640201 Adjustment 3,000.00 -8,990.00 ADVANCE SAL - 18.04.2024
12 30-04-2024 4/2024 Salary GJ12BV7289 30,000.00 21,010.00 30 Days @ 30000.00/PM
13 30-04-2024 414640619 Adjustment 4,800.00 16,210.00 96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 )
14 30-04-2024 414640640 Adjustment 3,000.00 13,210.00 ADVANCE SAL - 30.04.2024
15 30-04-2024 414640699 Adjustment 10,800.00 2,410.00 LD: 13.04.2024, LR:46071, LOADING QTY:24.84, UNLOADING QTY:24.75, ALLOWANCE:74.52, SHORTAGE:90, RATE:120/KG, JNPT-HYDERABAD, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
16 30-04-2024 414640713 Adjustment 35,700.00 -33,290.00 LD: 02.05.2024, LR:47590, LOADING QTY:23.99, UNLOADING QTY:23.82, ALLOWANCE:71.97, SHORTAGE:170, RATE:210/KG, KANDLA-CHENNAI, PRODUCT:MIBK, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
17 30-04-2024 414640715 Adjustment 750.00 -34,040.00 RTO FINE- GJ12BV7289, 26-Apr-24, 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.
Total... 118,040.00 90,000.00 -34,040.00