Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 3398 Adjustment 9,000.00 9,000.00 driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 credited order by Roshan sir on 31.08.2023
2 31-07-2023 7/2023 Salary GJ12BY1399 30,000.00 39,000.00 31 Days @ 30000.00/PM
3 31-07-2023 3042 Adjustment 4,000.00 35,000.00 5 DAYS LEAVE WITHOUT PERMISSION 16-08-2023
4 31-07-2023 3053 Adjustment 4,000.00 31,000.00 without information driver went to home date on 11-08-2023 and come back date 14-08-2023
5 31-07-2023 3062 Adjustment 10,000.00 21,000.00 left vehicle at gajurula 17-08-2023
6 31-07-2023 3265 Adjustment 500.00 20,500.00 RTO FINE
7 31-07-2023 3390 Adjustment 2,250.00 18,250.00 LR NO: 12899, LD:01.07.2023, PRDCT:GR, 90 KG SHORTAGE, RATE 25/KG
8 31-07-2023 3611 Adjustment 9,250.00 9,000.00 SALARY PAID FOR THE MONTH OF JULY 2023
9 31-07-2023 3612 Adjustment 9,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART.( driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 APPROVED by Roshan sir on 31.08.2023 )
10 23-08-2023 3293 Adjustment 2,000.00 -2,000.00 NOT LOADING
11 31-08-2023 8/2023 Salary GJ12BY1399 30,000.00 28,000.00 31 Days @ 30000.00/PM
12 31-08-2023 4145047 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
13 30-09-2023 9/2023 Salary GJ12BY1399 30,000.00 30,000.00 30 Days @ 30000.00/PM
14 30-09-2023 4145732 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
15 31-10-2023 10/2023 Salary GJ12BY1399 30,000.00 30,000.00 31 Days @ 30000.00/PM
16 31-10-2023 4146158 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
17 30-11-2023 11/2023 Salary GJ12BY1399 30,000.00 30,000.00 30 Days @ 30000.00/PM
18 31-12-2023 414637649 Adjustment 20,000.00 10,000.00 TYRE BURN
Total... 149,000.00 159,000.00 10,000.00