Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 12-01-2024 1/2024 Salary GJ12BV6696 968.00 968.00 1 Days @ 30000.00/PM
2 13-01-2024 414638955 Adjustment 1,500.00 -532.00 ADVANCE SAL GIVEN CASH FROM TALOJA 13.01.2024
3 19-01-2024 414637907 Adjustment 3,000.00 -3,532.00 ADVANCE SAL - 19.01.2024
4 31-01-2024 1/2024 Salary GJ12BT9789 18,387.00 14,855.00 19 Days @ 30000.00/PM
5 31-01-2024 414639255 Adjustment 14,855.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 03-02-2024 414638385 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.02.2024
7 09-02-2024 414638441 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 09.02.2024
8 28-02-2024 414638693 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 28.02.2024
9 29-02-2024 2/2024 Salary GJ12BT9789 30,000.00 22,000.00 29 Days @ 30000.00/PM
10 29-02-2024 414639948 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
11 05-03-2024 414639644 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 05.03.2024
12 12-03-2024 414639339 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 12.03.2024
13 22-03-2024 414639645 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 22.03.2024
14 31-03-2024 3/2024 Salary GJ12BT9789 30,000.00 22,000.00 31 Days @ 30000.00/PM
15 31-03-2024 414640174 Adjustment 350.00 21,650.00 Failed to Produce valid License - 07.APR.24
16 31-03-2024 414640522 Adjustment 21,650.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
17 01-04-2024 414639806 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 01.04.2024
18 13-04-2024 414640079 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 13.04.2024
19 20-04-2024 414640148 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 20.04.2024
20 30-04-2024 4/2024 Salary GJ12BT9789 30,000.00 21,000.00 30 Days @ 30000.00/PM
21 30-04-2024 414640607 Adjustment 1,846.00 19,154.00 20LTR EXTRA DISEL - 9789 ( 21.05.2024 )
22 30-04-2024 414640608 Adjustment 1,846.00 17,308.00 EXTRA DISEL DOUBLE DEBIT
23 30-04-2024 414640627 Adjustment 1,846.00 15,462.00 EXTRA DISEL GIVEN TO DRIVER - 24.05.2024
24 30-04-2024 414640628 Adjustment 1,846.00 13,616.00 20 LTR DISEL GIVEN TO DRIVER - 9789 ( 24.05.2024 )
25 30-04-2024 414640718 Adjustment 350.00 13,266.00 GJ12BT9789, 07-Apr-24 250-Failed to Produce valid License 100-Without Seatbelt
26 30-04-2024 414641282 Adjustment 13,266.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
27 03-05-2024 414641137 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.05.2024
28 15-05-2024 414640429 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.05.2024
29 31-05-2024 5/2024 Salary GJ12BT9789 18,387.00 12,387.00 19 Days @ 30000.00/PM
30 31-05-2024 414641754 Adjustment 12,387.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
31 03-06-2024 414641868 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 03.06.2024
32 15-06-2024 414641957 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 15.06.2024
33 22-06-2024 414641819 Adjustment 2,000.00 -7,000.00 ADVANCE SAL - 22.06.2024
34 27-06-2024 414641613 Adjustment 2,000.00 -9,000.00 ADVANCE SAL - 27.06.2024
35 30-06-2024 6/2024 Salary GJ12BT9789 30,000.00 21,000.00 30 Days @ 30000.00/PM
36 30-06-2024 414642572 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
37 04-07-2024 414642699 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.07.2024
38 29-07-2024 414642960 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 29.07.2024
39 31-07-2024 7/2024 Salary GJ12BT9789 30,000.00 26,000.00 31 Days @ 30000.00/PM
40 31-07-2024 414642452 Adjustment 2,500.00 23,500.00 9789 driver ne car me touch Kiya tha owner ko 5000 dena hai . but need to debit half amount driver salary . - 17.08.2024
41 31-07-2024 414643286 Adjustment 23,500.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
42 31-08-2024 8/2024 Salary GJ12BT9789 21,000.00 21,000.00 31 Days @ 21000.00/PM
43 31-08-2024 414643805 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
44 30-09-2024 9/2024 Salary GJ12BT9789 21,000.00 21,000.00 30 Days @ 21000.00/PM
45 30-09-2024 414643979 Adjustment 800.00 20,200.00 20 SEP - 18 OCT FREE RUNNING 16KM.
46 30-09-2024 414644028 Adjustment 4,862.00 15,338.00 LD - 21.09.24, UNLOAD - 26.09.24, PD - STYRENE, LR - 48675, SUPREME PETROCHEM KANDLA, KANDLA TO NAGOTHANE, LDQ - 23.160, UNLODQ - 23.050, SHORT - 110, RATE - 120.
47 30-09-2024 414644333 Adjustment 15,338.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
48 28-10-2024 10/2024 Salary GJ12BT9789 18,065.00 18,065.00 28 Days @ 20000.00/PM
49 31-10-2024 414644450 Adjustment 3,250.00 14,815.00 19 NOV - 20 OCT 65KM FREE RUNNING
50 31-10-2024 414644767 Adjustment 14,815.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
51 31-12-2024 12/2024 Salary GJ12BW3164 19,355.00 19,355.00 30 Days @ 20000.00/PM
52 31-12-2024 414644602 Adjustment 1,500.00 17,855.00 CHEMICAL CARD- 02.12.2024
53 31-12-2024 414644603 Adjustment 2,000.00 15,855.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 02.12.2024
54 31-12-2024 414644900 Adjustment 2,650.00 13,205.00 LOADING DATE - 02.12.2024 PD - MIXED GLYCOL LR NO - 54228 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 34.58 UNLOAD QTY 34.41 SHORTAGE QTY - -170 0.25% - 103.74 DEDUCATION QTY - -66.26 RATE - 40
55 31-12-2024 414645587 Adjustment 8,983.00 4,222.00 SALARY PAID FOR THE MONTH OF DEC 2024
56 31-12-2024 414645807 Adjustment 4,222.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024 SECOND PART
57 16-01-2025 414645137 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 16.01.2025
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-01-2025 1/2025 Salary GJ12BW3164 20,000.00 18,000.00 31 Days @ 20000.00/PM
59 31-01-2025 414645848 Adjustment 2,600.00 15,400.00 LOADING DATE - 18.01.2025 UNLOAD DATE - 29.01.2025 PD - SOLVENT C9 LR NO - 48792 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO - PALAKKAD LOADING QTY- 26.11 UNLOADQTY - 26.01 SHORTAGE --22 RATE - 120
60 31-01-2025 414645887 Adjustment 750.00 14,650.00 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.
61 31-01-2025 414645888 Adjustment 750.00 13,900.00 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.
62 31-01-2025 414645889 Adjustment 750.00 13,150.00 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.
63 31-01-2025 414645890 Adjustment 750.00 12,400.00 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.
64 31-01-2025 414645891 Adjustment 250.00 12,150.00 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.
65 31-01-2025 414645892 Adjustment 750.00 11,400.00 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.
66 31-01-2025 414646564 Adjustment 11,400.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
67 28-02-2025 2/2025 Salary GJ12BW3164 20,000.00 20,000.00 28 Days @ 20000.00/PM
Total... 287,162.00 307,162.00 20,000.00