Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 25-10-2024 414645503 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 25.10.2024
2 31-10-2024 10/2024 Salary GJ39T7165 3,871.00 1,871.00 6 Days @ 20000.00/PM
3 30-11-2024 11/2024 Salary GJ39T7165 20,000.00 21,871.00 30 Days @ 20000.00/PM
4 30-11-2024 414644954 Adjustment 4,000.00 17,871.00 LOADING DATE - 28.11.2024 PD - BA LR NO - 750 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - HAZIRA TO CHENNAI LOADING QTY - 29.96 UNLOAD QTY 29.84 SHORTAGE QTY - -120 0.25% - 89.88 DEDUCATION QTY - -30.12 RATE - 120
5 31-12-2024 12/2024 Salary GJ39T7165 20,000.00 37,871.00 31 Days @ 20000.00/PM
6 31-12-2024 414645097 Adjustment 1,424.00 36,447.00 MT TRIP EXTRA DISEL PAID KURNOOL TO NIRA PLAN CHANGE 13.01.2025
7 31-12-2024 414645413 Adjustment 1,238.00 35,209.00 LOADING DATE - 26.12.2024 PD - EXXSOL D80 LR NO - 48768 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - MUMBAI LOADING QTY - 26.7 UNLOADING QTY - 26.622 SHORATGE QTY - -78 DEDUCATION QTY - -11.25 RATE - 110
8 22-01-2025 414645183 Adjustment 2,000.00 33,209.00 ADVANCE SALARY FOR NEW JOINING- 22.01.2025
Total... 10,662.00 43,871.00 33,209.00