Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 23-08-2023 3295 Adjustment 1,000.00 -1,000.00 1 DAY DELAY LD: 20-08-2023
2 31-08-2023 8/2023 Salary MH43BX8231 30,000.00 29,000.00 31 Days @ 30000.00/PM
3 31-08-2023 3756 Adjustment 2,000.00 27,000.00 ADVANCE SALARY ( 14.09.2023 )
4 31-08-2023 3956 Adjustment 100.00 26,900.00 RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT
5 31-08-2023 4145053 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
6 30-09-2023 9/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
7 30-09-2023 4145730 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
8 31-10-2023 10/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-10-2023 4146156 Adjustment 30,000.00 0.00 SALARY PAID FOR THE OCT 2023
10 30-11-2023 11/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
11 30-11-2023 414637498 Adjustment 4,500.00 25,500.00 LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT
12 30-11-2023 414637499 Adjustment 2,100.00 23,400.00 LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS
13 30-11-2023 414637988 Adjustment 23,400.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
14 30-12-2023 414637520 Adjustment 3,000.00 -3,000.00 ADVANCE SAL(30.12.2023)
15 31-12-2023 12/2023 Salary MH43BX8231 30,000.00 27,000.00 31 Days @ 30000.00/PM
16 31-12-2023 414638151 Adjustment 2,000.00 25,000.00 INDEMNITY BOND - 18.11.2023, LR-42831, DAHEJ TO KHOPALI
17 31-12-2023 414638818 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
18 16-01-2024 414637809 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 16.01.2024
19 22-01-2024 1/2024 Salary MH43BX8231 21,290.00 18,290.00 22 Days @ 30000.00/PM
Total... 153,000.00 171,290.00 18,290.00