Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-08-2025 414649858 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING - 30.08.2025
2 31-08-2025 8/2025 Salary MH43BX6640 1,290.00 -710.00 2 Days @ 20000.00/PM
3 08-09-2025 414649277 Adjustment 2,000.00 -2,710.00 ADVANCE SALARY PAID ON 07.09.2025- 08.09.2025
4 30-09-2025 9/2025 Salary MH43BX6640 20,000.00 17,290.00 30 Days @ 20000.00/PM
5 30-09-2025 414649784 Adjustment 5,000.00 12,290.00 ADVANCE SALRY FOR WIFE'S HEALTH ISSUE ( 06.10.2025 )
6 30-09-2025 414649877 Adjustment 800.00 11,490.00 VISAKHAPATNAM MAI SERVICE BILL PAID 200. COMPANY WILL PAY ONLY 1200
7 30-09-2025 414649912 Adjustment 5,000.00 6,490.00 ADVANCE SALARY FOR WIFE'S HEALTH ISSUE - 16.10.2025
8 30-09-2025 414650946 Adjustment 6,490.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
9 03-10-2025 414651000 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 03.10.2025
10 13-10-2025 414649872 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 13.10.2025
11 25-10-2025 414649947 Adjustment 1,500.00 -5,500.00 ADVANCE SALARY FOR LOADING DRIVER BOHOT DIN SE KHADA THA- 6640- 25.10.2025
12 31-10-2025 10/2025 Salary MH43BX6640 20,000.00 14,500.00 31 Days @ 20000.00/PM
13 31-10-2025 414651086 Adjustment 15,000.00 -500.00 ADVANCE SALARY - 07.01.2026
14 30-11-2025 11/2025 Salary MH43BX6640 20,000.00 19,500.00 30 Days @ 20000.00/PM
15 30-11-2025 414651588 Adjustment 10,000.00 9,500.00 ADVANCE SALARY MAA KI TABIYAT KHARAB HE- 07.02.2026
16 30-11-2025 414651833 Adjustment 9,500.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2025
17 31-12-2025 12/2025 Salary MH43BX6640 20,000.00 20,000.00 31 Days @ 20000.00/PM
18 31-12-2025 414651913 Adjustment 30,000.00 -10,000.00 ADVANCE SALARY FOR MOTHER EXPIRE
19 31-01-2026 1/2026 Salary MH43BX6640 20,000.00 10,000.00 31 Days @ 20000.00/PM
20 18-03-2026 414652232 Adjustment 1,000.00 9,000.00 GAADI KHALI KARNE KE LIYE DUSRA DRIVER BHEJA THA GAADI AIR LIYAA AND DRIVER 1171 KO DIYA-6640
Total... 92,290.00 101,290.00 9,000.00