Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 13,352.00 -13,352.00
1 30-09-2024 9/2024 Salary GJ39T3909 21,000.00 7,648.00 30 Days @ 21000.00/PM
2 30-09-2024 414644358 Adjustment 7,648.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
3 31-10-2024 10/2024 Salary GJ39T3909 20,000.00 20,000.00 31 Days @ 20000.00/PM
4 31-10-2024 414644680 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
5 30-11-2024 11/2024 Salary GJ39T3909 20,000.00 20,000.00 30 Days @ 20000.00/PM
6 30-11-2024 414644869 Adjustment 682.00 19,318.00 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 23.12.2024
7 30-11-2024 414645237 Adjustment 19,318.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
8 07-12-2024 414644622 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 07.12.2024
9 13-12-2024 12/2024 Salary GJ39T3909 8,387.00 6,387.00 13 Days @ 20000.00/PM
10 14-12-2024 414644817 Adjustment 2,000.00 4,387.00 ADVANCE SALARY- 14.12.2024
11 19-12-2024 12/2024 Salary GJ12BX4400 3,871.00 8,258.00 6 Days @ 20000.00/PM
12 23-12-2024 414644892 Adjustment 700.00 7,558.00 JAMNAGAR UNLOADING hazardous licence nh tha- 23.12.2024
13 31-12-2024 12/2024 Salary GJ39T3909 7,742.00 15,300.00 12 Days @ 20000.00/PM
14 31-12-2024 414645702 Adjustment 15,300.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
15 31-01-2025 1/2025 Salary GJ39T3909 20,000.00 20,000.00 31 Days @ 20000.00/PM
16 31-01-2025 414646416 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
17 28-02-2025 2/2025 Salary GJ39T3909 20,000.00 20,000.00 28 Days @ 20000.00/PM
18 28-02-2025 414646783 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
19 31-03-2025 3/2025 Salary GJ39T3909 20,000.00 20,000.00 31 Days @ 20000.00/PM
20 31-03-2025 414647728 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
21 23-04-2025 4/2025 Salary GJ39T3909 15,333.00 15,333.00 23 Days @ 20000.00/PM
22 30-04-2025 414648200 Adjustment 15,333.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
23 31-05-2025 5/2025 Salary GJ39T3909 12,903.00 12,903.00 20 Days @ 20000.00/PM
24 31-05-2025 414648577 Adjustment 12,903.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
25 30-06-2025 6/2025 Salary GJ39T3909 20,000.00 20,000.00 30 Days @ 20000.00/PM
26 30-06-2025 414648355 Adjustment 1,320.00 18,680.00 12.07.2025 KA ADBLUE KA PESA 2 BAAR GAYA HE- 3909- 21.07.2025
27 30-06-2025 414648704 Adjustment 6,000.00 12,680.00 LOADING DATE - 08.07.2025 UNLOADING DATE - 10.07.2025 PD - GR LR NO - 48013 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 34.69 UNLOADING QTY - 34.57 SHORATGE - -120 DEDUCATION - -120 RATE - 50
28 30-06-2025 414649131 Adjustment 12,680.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
29 26-07-2025 7/2025 Salary GJ39T3909 16,774.00 16,774.00 26 Days @ 20000.00/PM
30 31-07-2025 414649559 Adjustment 16,774.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
Total... 192,658.00 206,010.00 0.00