Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-08-2025 414648847 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.08.2025
2 22-08-2025 414648901 Adjustment 1,000.00 -3,000.00 ADVANCE SALARY- 22.08.2025
3 31-08-2025 8/2025 Salary GJ39T3592 9,032.00 6,032.00 14 Days @ 20000.00/PM
4 31-08-2025 414649408 Adjustment 4,000.00 2,032.00 DRIVER NO ENTRY PE GAYA HE ISSILIYE FINE LAGA HE-3592- 20.09.2025
5 31-08-2025 414650199 Adjustment 2,032.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
6 25-09-2025 414650463 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 3592- 25.09.2025
7 30-09-2025 9/2025 Salary GJ39T3592 20,000.00 18,000.00 30 Days @ 20000.00/PM
8 30-09-2025 414650750 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025
9 03-10-2025 414649769 Adjustment 1,000.00 -1,000.00 ADVANCE SAlary- 03.10.2025
10 06-10-2025 414649783 Adjustment 1,500.00 -2,500.00 ADVANCE SALARY GIVEN CASH FROM TALOJA- 06.10.2025
11 31-10-2025 10/2025 Salary GJ39T3592 20,000.00 17,500.00 31 Days @ 20000.00/PM
12 31-10-2025 414651048 Adjustment 1,200.00 16,300.00 DRIVER RELIANCE PATALGANGA ME BLACKLIST HUA THA RENT PAR DRIVER LIYA- 3592- 30.12.2025
13 31-10-2025 414651049 Adjustment 1,200.00 15,100.00 DRIVER RELIANCE PATALGANGA ME BLACKLIST HUA THA RENT PAR DRIVER LIYA- 30.12.2025
14 30-11-2025 11/2025 Salary GJ39T3592 20,000.00 35,100.00 30 Days @ 20000.00/PM
Total... 33,932.00 69,032.00 35,100.00