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
|
|