Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-04-2025 4/2025 Salary GJ12BV7193 10,667.00 10,667.00 16 Days @ 20000.00/PM
2 30-04-2025 414647114 Adjustment 1,000.00 9,667.00 LOADING DATE - 02.05.2025 FROM STATION - KANDLA STATION TO - BAVLA
3 30-04-2025 414647358 Adjustment 1,365.00 8,302.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 16.05.2025
4 30-04-2025 414647575 Adjustment 2,000.00 6,302.00 FREE RUNNING ON 21ST APRIL TO 22 MAY
5 30-04-2025 414647791 Adjustment 2,000.00 4,302.00 ADVANCE SALARY FOR NEW JOINING - - 15.04.2025
6 30-04-2025 414647839 Adjustment 4,302.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
7 14-05-2025 5/2025 Salary GJ12BV7193 9,032.00 9,032.00 14 Days @ 20000.00/PM
8 31-05-2025 5/2025 Salary GJ12BV6519 10,968.00 20,000.00 17 Days @ 20000.00/PM
9 31-05-2025 414647997 Adjustment 11,450.00 8,550.00 23 MAY TO 20 JUNE/229KM FREE RUNNING
10 19-06-2025 6/2025 Salary GJ12BV6519 12,667.00 21,217.00 19 Days @ 20000.00/PM
Total... 22,117.00 43,334.00 21,217.00