Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2024 9/2024 Salary GJ12BT8026 21,000.00 21,000.00 30 Days @ 21000.00/PM
2 30-09-2024 414643951 Adjustment 1,385.00 19,615.00 1 FINGER DIESEL NEED TO DEBIT AS PER CHECKLIST- 15.10.2024
3 30-09-2024 414644300 Adjustment 19,615.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
4 14-10-2024 10/2024 Salary GJ12BT8026 9,032.00 9,032.00 14 Days @ 20000.00/PM
5 31-10-2024 414644797 Adjustment 9,032.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
6 31-12-2024 12/2024 Salary GJ12BY1002 645.00 645.00 1 Days @ 20000.00/PM
7 31-12-2024 414644995 Adjustment 2,000.00 -1,355.00 ADVANCE SALARY FOR NEW JOINING- 31.12.2024
8 31-01-2025 1/2025 Salary GJ12BY1002 20,000.00 18,645.00 31 Days @ 20000.00/PM
9 31-01-2025 414645802 Adjustment 3,500.00 15,145.00 HAZARDIOUS CARD- 03.03.2025
10 31-01-2025 414645863 Adjustment 375.00 14,770.00 Disobedience of Police order /direction
11 28-02-2025 2/2025 Salary GJ12BY1002 20,000.00 34,770.00 28 Days @ 20000.00/PM
12 28-02-2025 414646203 Adjustment 2,730.00 32,040.00 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 20.03.2025
13 28-02-2025 414646204 Adjustment 3,757.00 28,283.00 MANGLORE ME DRIVER LOAD NAHI KAR RAHA THA AND LOADING CASH PERSONAL USE KAR LIYA TRIP- Mysore to mangalore- 20.03.2025
14 28-02-2025 414646229 Adjustment 3,000.00 25,283.00 LOADING CASH GIVEN BY MIISTAKE- 24.03.2025
15 28-02-2025 414646239 Adjustment 3,000.00 22,283.00 DIESEL EXPENSE GIVEN TO OLD DRIVER- 24.03.2025
16 28-02-2025 414646246 Adjustment 1,000.00 21,283.00 MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025
17 13-03-2025 3/2025 Salary GJ12BY1002 8,387.00 29,670.00 13 Days @ 20000.00/PM
18 31-03-2025 414647153 Adjustment 1,000.00 28,670.00 LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA
19 31-03-2025 414647197 Adjustment 1,000.00 27,670.00 LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA
20 31-03-2025 414647376 Adjustment 27,670.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
21 24-04-2025 414646809 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR REJOINING- 24.04.2025
22 30-04-2025 4/2025 Salary GJ12BT8024 4,000.00 2,000.00 6 Days @ 20000.00/PM
23 30-04-2025 414647831 Adjustment 2,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
24 31-05-2025 5/2025 Salary GJ12BT8024 20,000.00 20,000.00 31 Days @ 20000.00/PM
25 31-05-2025 414648479 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
26 30-06-2025 6/2025 Salary GJ12BT8024 20,000.00 20,000.00 30 Days @ 20000.00/PM
27 30-06-2025 414649219 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
28 31-07-2025 7/2025 Salary GJ12BT8024 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 123,064.00 143,064.00 20,000.00