Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2024 9/2024 Salary GJ39T1507 21,000.00 21,000.00 30 Days @ 21000.00/PM
2 30-09-2024 414644226 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
3 26-10-2024 10/2024 Salary GJ39T1507 16,774.00 16,774.00 26 Days @ 20000.00/PM
4 31-10-2024 414644396 Adjustment 16,774.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
5 20-11-2024 414644423 Adjustment 25,000.00 -25,000.00 ADVANCE SAL FOR DAUGHTER'S MARRIAGE - 1507 ( 20.11.2024 )
6 06-01-2025 414645033 Adjustment 2,000.00 -27,000.00 ADVANCE SALARY FOR NEW JOINING- 06.01.2025
7 13-01-2025 414645099 Adjustment 1,500.00 -28,500.00 ADVANCE SALARY- 13.01.2025
8 31-01-2025 1/2025 Salary GJ39T1507 16,774.00 -11,726.00 26 Days @ 20000.00/PM
9 31-01-2025 414646689 Adjustment 10,800.00 -926.00 LOADING DATE - 15.02.2025 UNLOAD DATE - 17.02.2025 PD - STYRENE LR NO - 35525 CUSTOMER NAME - C J SHAH & CO STATION FROM - TALOJA TO - MAHAD . THE SHORTAGE AMOUNT REVERSED .
10 31-01-2025 414645824 Adjustment 10,800.00 -11,726.00 LOADING DATE - 15.02.2025 UNLOAD DATE - 17.02.2025 PD - STYRENE LR NO - 35525 CUSTOMER NAME - C J SHAH & CO STATION FROM - TALOJA TO - MAHAD LOADING QTY- 21.59 UNLOADQTY - 21.5 SHORTAGE --90 RATE - 120
11 31-01-2025 414645856 Adjustment 1,500.00 -13,226.00 CHEMICAL CARD- 04.03.2025
12 31-01-2025 414646059 Adjustment 250.00 -13,476.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
13 31-01-2025 414646060 Adjustment 250.00 -13,726.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
14 28-02-2025 2/2025 Salary GJ39T1507 20,000.00 6,274.00 28 Days @ 20000.00/PM
15 28-02-2025 414647063 Adjustment 6,274.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
16 31-03-2025 3/2025 Salary GJ39T1507 20,000.00 20,000.00 31 Days @ 20000.00/PM
17 31-03-2025 414647127 Adjustment 1,000.00 19,000.00 LOADING DATE - 02.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL
18 31-03-2025 414647425 Adjustment 19,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
19 30-04-2025 4/2025 Salary GJ39T1507 20,000.00 20,000.00 30 Days @ 20000.00/PM
20 30-04-2025 414648154 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
21 31-05-2025 5/2025 Salary GJ39T1507 20,000.00 20,000.00 31 Days @ 20000.00/PM
22 31-05-2025 414648102 Adjustment 6,400.00 13,600.00 LOADING DATE - 20.05.2025 UNLOADING DATE - 28.05.2025 PD- VAM LR NO - 2449 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM STATION - HAZIRA TO - GUMMIDIPOONDI LDQ - 24.64 UNLDQ - 24.56 SHORATGE - -80 SHORTAGE QTY - -80 RATE - 80
23 31-05-2025 414648570 Adjustment 13,600.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
24 30-06-2025 6/2025 Salary GJ39T1507 20,000.00 20,000.00 30 Days @ 20000.00/PM
25 30-06-2025 414648427 Adjustment 750.00 19,250.00 HSPCM25007048915 15-07-2025 16:41 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
26 30-06-2025 414649166 Adjustment 19,250.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
27 31-07-2025 7/2025 Salary GJ39T1507 20,000.00 20,000.00 31 Days @ 20000.00/PM
28 31-07-2025 414649639 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
Total... 185,348.00 185,348.00 0.00