Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 19-07-2025 414648343 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 19.07.2025
2 28-07-2025 414648389 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 28.07.2025
3 31-07-2025 7/2025 Salary GJ12BX1443 7,742.00 3,742.00 12 Days @ 20000.00/PM
4 31-07-2025 414648605 Adjustment 1,000.00 2,742.00 ADVANCE SALARY- 31.07.2025
5 31-07-2025 414648832 Adjustment 2,000.00 742.00 MUNDRA PORT ME MATERIAL TRANSFER KIYA THA- 13.08.2025
6 31-07-2025 414649646 Adjustment 742.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
7 04-08-2025 414648735 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY- 04.08.2025
8 06-08-2025 414648763 Adjustment 1,000.00 -2,000.00 ADVANCE SALARY- 06.08.2025
9 11-08-2025 414648815 Adjustment 1,000.00 -3,000.00 ADVANCE SALARY FROM- 11.08.2025 TO 13.08.2025- 11.08.2025
10 18-08-2025 414648849 Adjustment 1,500.00 -4,500.00 ADVANCE SALARY- 18.08.2025
11 31-08-2025 8/2025 Salary GJ12BX1443 20,000.00 15,500.00 31 Days @ 20000.00/PM
12 31-08-2025 414649399 Adjustment 4,800.00 10,700.00 hazardous training card- 19.09.2025
13 31-08-2025 414649674 Adjustment 3,000.00 7,700.00 EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL GIVEN 2000RS- 1443- 26.09.2025
14 15-09-2025 414649357 Adjustment 2,000.00 5,700.00 ADVANCE SALARY- 15.09.2025
15 30-09-2025 9/2025 Salary GJ12BX1443 20,000.00 25,700.00 30 Days @ 20000.00/PM
Total... 22,042.00 47,742.00 25,700.00