Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2023
|
11/2023
|
Salary GJ12BW0840
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
2
|
30-11-2023
|
414637363
|
Adjustment
|
500.00
|
|
29,500.00
|
RTO FINE 15-Dec-23
"1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500]
2: Violation of mandatory traffic signs ( 177 )[Fine - 500]"
|
3
|
30-11-2023
|
414638023
|
Adjustment
|
29,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
4
|
31-12-2023
|
12/2023
|
Salary GJ12BW0840
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
5
|
31-12-2023
|
414637910
|
Adjustment
|
1,500.00
|
|
28,500.00
|
0840 GADI KA ACCIDENT HUA THA . TOTAL AMOUNT 3000 . BUT 1500 DEBIT OF DRIVER AND 1500 OF COMPANY .( 20.01.2023 )
|
6
|
31-12-2023
|
414638888
|
Adjustment
|
28,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
7
|
31-01-2024
|
1/2024
|
Salary GJ12BW0840
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-01-2024
|
414639047
|
Adjustment
|
9,000.00
|
|
21,000.00
|
LD:22.02.2024, LR:45494, SHORTAGE:-120, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-TARAPUR, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BW0840
|
9
|
31-01-2024
|
414639207
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
10
|
29-02-2024
|
2/2024
|
Salary GJ12BW0840
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
11
|
29-02-2024
|
414639888
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
Total...
|
|
|
120,000.00
|
120,000.00
|
0.00
|
|