Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 07-12-2024 414644615 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY FOR NEW JOINING- 07.12.2024
2 12-12-2024 414644666 Adjustment 1,500.00 -2,500.00 CHEMICAL CARD- 12.12.2024
3 13-12-2024 12/2024 Salary GJ12BY0339 5,161.00 2,661.00 8 Days @ 20000.00/PM
4 13-12-2024 414644766 Adjustment 4,777.00 -2,116.00 3.5 FIGER DIESEL DEBIT AS PER CHECKLIST- 13.12.2024
5 18-12-2024 414644855 Adjustment 2,500.00 -4,616.00 DIESEL CARD MISSIG- 18.12.2024
6 31-12-2024 12/2024 Salary MH04GR9589 645.00 -3,971.00 1 Days @ 20000.00/PM
7 31-01-2025 1/2025 Salary MH04GR9589 20,000.00 16,029.00 31 Days @ 20000.00/PM
8 31-01-2025 414646517 Adjustment 16,029.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
9 28-02-2025 2/2025 Salary MH04GR9589 20,000.00 20,000.00 28 Days @ 20000.00/PM
10 28-02-2025 414646899 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
11 18-03-2025 3/2025 Salary MH04GR9589 11,613.00 11,613.00 18 Days @ 20000.00/PM
12 29-03-2025 414646339 Adjustment 2,000.00 9,613.00 ADVANCE SALARY- 29.03.2025
13 31-03-2025 3/2025 Salary GJ12BV6863 8,387.00 18,000.00 13 Days @ 20000.00/PM
14 31-03-2025 414646344 Adjustment 3,000.00 15,000.00 EXTRA DIESEL BUT COMPANY GAVE- 2000RS- 31.03.2025
15 31-03-2025 414646674 Adjustment 4,777.00 10,223.00 3.5 FINGER DIESEL DEBIT (GADI MYSORE KHALI KAR KE KHADA HE)- 14.04.2025
16 31-03-2025 414647049 Adjustment 6,570.00 3,653.00 LOADING DATE - 21.03.2025 UNLOADING DATE - 25.03.2025 PD - BA LR NO - 35543 LOADING QTY - 28.1 UNLOAD QTY - 27.95 SHORATGE - -150 RATE - 110
17 05-04-2025 414646380 Adjustment 2,000.00 1,653.00 ADVANCE SALARY- 05.04.2025
18 12-04-2025 414646658 Adjustment 1,500.00 153.00 ADVANCE SALARY- 12.04.2025
19 22-04-2025 414646920 Adjustment 2,730.00 -2,577.00 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 26.04.2025
Total... 68,383.00 65,806.00 -2,577.00