Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 3,226.00 3,226.00
1 31-10-2024 414644823 Adjustment 3,226.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
2 31-01-2025 1/2025 Salary GJ12BY1495 8,387.00 8,387.00 13 Days @ 20000.00/PM
3 28-02-2025 2/2025 Salary GJ12BY1495 20,000.00 28,387.00 28 Days @ 20000.00/PM
4 28-02-2025 414646176 Adjustment 3,000.00 25,387.00 ADVANCE SALARY- 15.03.2025
5 28-02-2025 414646201 Adjustment 1,365.00 24,022.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER SHIV BACHCHAN 1495- 20.03.2025
6 28-02-2025 414646234 Adjustment 3,000.00 21,022.00 ADVANCE SALARY GIVEN BY MISTAKE- 24.03.2025
7 17-03-2025 3/2025 Salary GJ12BY1495 10,968.00 31,990.00 17 Days @ 20000.00/PM
8 31-03-2025 414647373 Adjustment 31,990.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
9 01-06-2025 414647589 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY FOR REJOINING- 27.05.2025
10 01-06-2025 414647663 Adjustment 1,000.00 -2,000.00 ADVANCE SALARY FOR REJOINING- 31.05.2025
11 16-06-2025 6/2025 Salary GJ12BY1357 10,667.00 8,667.00 16 Days @ 20000.00/PM
12 30-06-2025 414648086 Adjustment 15,000.00 -6,333.00 LOADING DATE - 10.06.2025 UNLOADING DATE - 16.06.2025 PD- 4 NOX LR NO - 57211 CUSTOMER NAME - DEEPAK NITRITE LIMITED - ROHA FROM STATION - ROHA TO - SAYAKHA LDQ - 26.03 UNLDQ - 25.88 SHORATGE - -150 SHORTAGE QTY - -150 RATE - 100
13 30-06-2025 414648363 Adjustment 51,000.00 -57,333.00 SHOTATGE AMOUNT . 15000 DEBIT HUA THA PEHELE MORE DEBIT 51000
Total... 110,581.00 50,022.00 -57,333.00