Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 12-10-2023 4145137 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
2 17-10-2023 4145219 Adjustment 2,000.00 -4,000.00 Advance Salary 17.10.2023
3 27-10-2023 4145401 Adjustment 2,000.00 -6,000.00 Advance Salary 27.10.2023
4 31-10-2023 10/2023 Salary GJ12BY4135 19,355.00 13,355.00 20 Days @ 30000.00/PM
5 31-10-2023 4146124 Adjustment 4,000.00 17,355.00 SHORTAGE CG AMOUNT REVERSE . ( 02.12.2023 )
6 31-10-2023 4145448 Adjustment 2,000.00 15,355.00 Advance Salary 31.10.2023
7 31-10-2023 4145553 Adjustment 2,000.00 13,355.00 ADVANCE SAL ( 09.11.2023 )
8 31-10-2023 4145571 Adjustment 5,000.00 8,355.00 ADVANCE SAL FOR DIWALI ( 10.11.2023 )
9 31-10-2023 4145662 Adjustment 2,000.00 6,355.00 ADVANCE SAL ( 17.11.2023 )
10 31-10-2023 4145918 Adjustment 4,000.00 2,355.00 LD: 30-10-2023, LR:42353, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE: 50/KG
11 30-11-2023 11/2023 Salary GJ12BY4135 30,000.00 32,355.00 30 Days @ 30000.00/PM
12 30-11-2023 414637298 Adjustment 5,600.00 26,755.00 LD - 09.12.2023, LR - 38037, LDQ - 33.650, 160KG SHORTAGE PD - CG, AKRY ORGANICS.
13 30-11-2023 414637384 Adjustment 10,000.00 16,755.00 NOT GIVEN ANY DRIVER . DRIVER KO HAR TRIP MAI ADVANCE SALARY CHAHIEA .
14 30-11-2023 414637385 Adjustment 10,000.00 6,755.00 LEFT VEHICLE AT NIRA ( 18.12.2023 NO DRIVER )
15 30-11-2023 414637386 Adjustment 2,076.00 4,679.00 1.5 FING DISEL DOUBLE DEBIT
16 30-11-2023 414637387 Adjustment 2,076.00 2,603.00 1.5 FING DISEL GIVEN TO NEW DRIVER
17 30-11-2023 414637426 Adjustment 3,000.00 -397.00 ADVANCE SAL ( 29.11.2023 )
18 30-11-2023 414637444 Adjustment 5,261.00 -5,658.00 NIRA TO AEGIS MT TRIP ( 19.12.2023 )
Total... 59,013.00 53,355.00 -5,658.00