Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 6,400.00 6,400.00
1 31-01-2023 1/2023 Salary GJ12BW0840 16,000.00 22,400.00 31 Days @ 16000.00/PM
2 31-01-2023 30036/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 22,400.00 0.00 Salary Paid month of january 2023
3 28-02-2023 2/2023 Salary GJ12BW0840 16,000.00 16,000.00 28 Days @ 16000.00/PM
4 28-02-2023 1283 Adjustment 700.00 15,300.00 1 Day Delay Voucher(NIRA TO GAJiBAD)
5 28-02-2023 1284 Adjustment 3,000.00 12,300.00 DRIVAR GADI HOLD KIYA THA UNKO EXTRA DIJAL CHAIYE DRIVAR BOL RAHA HE KI DIJAL MILEGA TO JAUNGA VARNA DRIVAR BHEJ DO. Confirmed by Hitesh.
6 28-02-2023 1321 Adjustment 7,200.00 5,100.00 LR.NO- 19667, LR DATE- 16.03.2023, PRODUCT- ACETIC ACID, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA
7 28-02-2023 1411 Adjustment 4,360.00 740.00 feb salary
8 28-02-2023 1773 Adjustment 740.00 0.00 Adjustment
9 30-03-2023 1392 Adjustment 1,200.00 -1,200.00 1 DAY DELAY (04-05-2023 Hazira to vilayat.) CONFIRMED BY HITESH
10 30-03-2023 1770 Adjustment 2,000.00 -3,200.00 Adv salary march 23
11 31-03-2023 3/2023 Salary GJ12BW0840 16,000.00 12,800.00 31 Days @ 16000.00/PM
12 31-03-2023 1544 Adjustment 12,800.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
13 30-04-2023 4/2023 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
14 30-04-2023 1655 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
15 30-04-2023 1771 Adjustment 2,000.00 0.00 Adv salary April 23
16 31-05-2023 5/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-05-2023 1772 Adjustment 4,000.00 26,000.00 Adv salary may 23
18 31-05-2023 30153/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
19 30-06-2023 6/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
20 30-06-2023 3109 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
21 31-07-2023 7/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
22 31-07-2023 3453 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
23 31-08-2023 8/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
24 31-08-2023 3889 Adjustment 6,000.00 24,000.00 LR NO:38072, LD:22.08.2023,PRODUCT-ACETONE SHORTAGE:60KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS ROAD
25 31-08-2023 4145071 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
26 30-09-2023 9/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
27 30-09-2023 4145739 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
28 31-10-2023 10/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
29 31-10-2023 4145924 Adjustment 20,800.00 9,200.00 LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG
30 31-10-2023 4145938 Adjustment 2,500.00 6,700.00 TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840
31 31-10-2023 4146330 Adjustment 6,700.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
32 30-11-2023 11/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
33 30-11-2023 414637363 Adjustment 500.00 29,500.00 RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]"
34 30-11-2023 414638023 Adjustment 29,500.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
35 31-12-2023 12/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
36 31-12-2023 414637910 Adjustment 1,500.00 28,500.00 0840 GADI KA ACCIDENT HUA THA . TOTAL AMOUNT 3000 . BUT 1500 DEBIT OF DRIVER AND 1500 OF COMPANY .( 20.01.2023 )
Total... 281,900.00 304,000.00 28,500.00