Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 200.00 -200.00
1 21-06-2025 414647978 Adjustment 2,000.00 -2,200.00 ADVANCE SALARY FOR NEW JOINING- 21.06.2025
2 30-06-2025 6/2025 Salary MH43CE1168 7,333.00 5,133.00 11 Days @ 20000.00/PM
3 30-06-2025 414648310 Adjustment 1,200.00 3,933.00 CHEMICAL CARD- 1168- 14.07.2025
4 30-06-2025 414648811 Adjustment 2,400.00 1,533.00 DRIVER TYRE REPAIRING KA PESA NAHI DE RAHA HE EK DIN GADI HOLD KARKE RAKHA DOUBLE DEBIT COMPANY WILL PAY- 1200
5 31-07-2025 7/2025 Salary MH43CE1168 20,000.00 21,533.00 31 Days @ 20000.00/PM
6 31-07-2025 414648896 Adjustment 4,095.00 17,438.00 3 FING DISEL GIVEN TO NEW DRIVER SHANKAR GUPTA -1168
7 31-07-2025 414648903 Adjustment 1,200.00 16,238.00 DRIVER KO TYRE KA BILL KA 700 PAY KIYA BUT DRIVER NE TYRE VALE KO PAYMENT NAHI KIYA- 22.08.2025
8 31-07-2025 414648969 Adjustment 750.00 15,488.00 MUMCM25007451959 29-07-2025 08:10 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)
9 19-08-2025 414648855 Adjustment 1,500.00 13,988.00 ADVANCE SALARY- 19.08.2025
Total... 13,145.00 27,333.00 13,988.00