Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 26-12-2024 414644883 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 26.12.2024
2 31-12-2024 12/2024 Salary GJ12BW2424 4,516.00 2,516.00 7 Days @ 20000.00/PM
3 31-12-2024 414645775 Adjustment 2,516.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
4 31-01-2025 1/2025 Salary GJ12BW2424 20,000.00 20,000.00 31 Days @ 20000.00/PM
5 31-01-2025 414646415 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
6 28-02-2025 2/2025 Salary GJ12BW2424 20,000.00 20,000.00 28 Days @ 20000.00/PM
7 28-02-2025 414646196 Adjustment 6,000.00 14,000.00 DUE TO BREAKDOWN OF 2424 VEHICLE TANK GIVEN TO 7789 LOADING CASH OF 2424 TO DRIVER 7789- 19.03.2025
8 28-02-2025 414646983 Adjustment 14,000.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
9 19-03-2025 3/2025 Salary GJ12BW2424 11,613.00 11,613.00 18 Days @ 20000.00/PM
10 27-03-2025 3/2025 Salary GJ12BV7689 5,161.00 16,774.00 8 Days @ 20000.00/PM
11 31-03-2025 3/2025 Salary GJ12BW2424 2,581.00 19,355.00 4 Days @ 20000.00/PM
12 31-03-2025 414647038 Adjustment 10,000.00 9,355.00 VEHICLE LEFT AT HAJIRA PETROL PUMP- 30.04.2025
13 31-03-2025 414647039 Adjustment 10,000.00 -645.00 NO DRIVER- 30.04.2025
Total... 64,516.00 63,871.00 -645.00