|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
3,000.00
|
|
-3,000.00
|
|
|
1
|
17-02-2024
|
414638546
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 17.02.2024
|
|
2
|
29-02-2024
|
2/2024
|
Salary MH43CE5054
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
|
3
|
29-02-2024
|
414639919
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
4
|
31-03-2024
|
3/2024
|
Salary MH43CE5054
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
5
|
31-03-2024
|
414640468
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
6
|
17-04-2024
|
414640084
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 17.04.2024
|
|
7
|
27-04-2024
|
414640356
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 27.04.2024
|
|
8
|
30-04-2024
|
4/2024
|
Salary MH43CE5054
|
|
30,000.00
|
24,000.00
|
30 Days @ 30000.00/PM
|
|
9
|
30-04-2024
|
414641210
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
10
|
09-05-2024
|
414641029
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 09.05.2024
|
|
11
|
25-05-2024
|
414640831
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 25.05.2024
|
|
12
|
30-05-2024
|
414640840
|
Adjustment
|
150.00
|
|
-5,150.00
|
21×23 kaa ring pana missing - 30.05.2024
|
|
13
|
31-05-2024
|
5/2024
|
Salary MH43CE5054
|
|
30,000.00
|
24,850.00
|
31 Days @ 30000.00/PM
|
|
14
|
31-05-2024
|
414641696
|
Adjustment
|
24,850.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
15
|
04-06-2024
|
414642107
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 04.06.2024
|
|
16
|
21-06-2024
|
414641896
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 21.06.2024
|
|
17
|
30-06-2024
|
6/2024
|
Salary MH43CE5054
|
|
30,000.00
|
25,000.00
|
30 Days @ 30000.00/PM
|
|
18
|
30-06-2024
|
414641533
|
Adjustment
|
3,500.00
|
|
21,500.00
|
LOADING CASH - 11.07.2024
|
|
19
|
30-06-2024
|
414641538
|
Adjustment
|
2,769.00
|
|
18,731.00
|
2 FING DISEL GIVEN TO NEW DRIVER SURESH MADHUKAR - 5054 ( 12.07.2024 )
|
|
20
|
30-06-2024
|
414641554
|
Adjustment
|
3,500.00
|
|
15,231.00
|
LOADING CASH - 10.07.2024
|
|
21
|
30-06-2024
|
414642602
|
Adjustment
|
15,231.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
22
|
02-07-2024
|
414642656
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.07.2024
|
|
23
|
09-07-2024
|
7/2024
|
Salary MH43CE5054
|
|
8,710.00
|
6,710.00
|
9 Days @ 30000.00/PM
|
|
24
|
09-07-2024
|
414642751
|
Adjustment
|
2,000.00
|
|
4,710.00
|
ADVANCE SAL - 09.07.2024
|
|
25
|
31-07-2024
|
414643370
|
Adjustment
|
4,710.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
26
|
15-11-2024
|
414644336
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 15.11.2024
|
|
27
|
22-11-2024
|
414644434
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY- 22.11.2024
|
|
28
|
30-11-2024
|
11/2024
|
Salary GJ39T6746
|
|
10,000.00
|
6,000.00
|
15 Days @ 20000.00/PM
|
|
29
|
30-11-2024
|
414645314
|
Adjustment
|
6,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
30
|
31-12-2024
|
12/2024
|
Salary GJ39T6746
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
31
|
31-12-2024
|
414645376
|
Adjustment
|
1,268.00
|
|
18,732.00
|
LOADING DATE - 04.01.2025 PD - DE ALCOHOL LR NO - 54819 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - AEGIS TO - NIRA LOADING QTY - 27.55 UNLOADING QTY - 27.46 SHORATGE QTY - -90 DEDUCATION QTY - -21.125 RATE - 60
|
|
32
|
31-12-2024
|
414645670
|
Adjustment
|
18,732.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
33
|
31-01-2025
|
1/2025
|
Salary GJ39T6746
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
34
|
31-01-2025
|
414645493
|
Adjustment
|
1,600.00
|
|
18,400.00
|
UNLOADING CASH DOUBLE CREDITED TO DRIVER ACCOUNT DIE TO TRANSACTION FAIL- 08.02.2025
|
|
35
|
31-01-2025
|
414646486
|
Adjustment
|
18,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
36
|
28-02-2025
|
2/2025
|
Salary GJ39T6746
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
37
|
28-02-2025
|
414646702
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEBRUARY 2025
|
|
38
|
31-03-2025
|
3/2025
|
Salary GJ39T6746
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
39
|
31-03-2025
|
414646883
|
Adjustment
|
250.00
|
|
19,750.00
|
CHA NO. HSPCM25003264751 29-03-2025 09:29 Mandatory traffic sign boards not obeyed LOC- Haryana
|
|
40
|
31-03-2025
|
414647407
|
Adjustment
|
19,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2025
|
|
41
|
07-04-2025
|
414647810
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 07.04.2025
|
|
42
|
10-04-2025
|
414647811
|
Adjustment
|
1,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.04.2025
|
|
43
|
30-04-2025
|
4/2025
|
Salary GJ39T6746
|
|
20,000.00
|
17,000.00
|
30 Days @ 20000.00/PM
|
|
44
|
30-04-2025
|
414647922
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
45
|
03-05-2025
|
5/2025
|
Salary GJ39T6746
|
|
1,935.00
|
1,935.00
|
3 Days @ 20000.00/PM
|
|
46
|
31-05-2025
|
414648679
|
Adjustment
|
1,935.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
47
|
03-06-2025
|
414647675
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 03.06.2025
|
|
48
|
30-06-2025
|
6/2025
|
Salary GJ39T7685
|
|
18,667.00
|
16,667.00
|
28 Days @ 20000.00/PM
|
|
49
|
30-06-2025
|
414648275
|
Adjustment
|
7,500.00
|
|
9,167.00
|
EXTRA DIESEL FOR THE TRIP KANDLA TO GOA 1.5X BUTCOMPANY WILL PAY 5000RS- 08.07.2025
|
|
50
|
30-06-2025
|
414648608
|
Adjustment
|
11,102.00
|
|
-1,935.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
51
|
31-07-2025
|
7/2025
|
Salary GJ39T7685
|
|
20,000.00
|
18,065.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-07-2025
|
414648705
|
Adjustment
|
2,500.00
|
|
15,565.00
|
LOADING DATE - 05.06.2025 UNLOADING DATE - 07.06.2025 PD - GR LR NO - 48495 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 24.54 UNLOADING QTY - 24.44 SHORATGE - -100 DEDUCATION - -100 RATE - 50
|
|
53
|
31-07-2025
|
414648994
|
Adjustment
|
250.00
|
|
15,315.00
|
HSPCO25TUUK82F10 02-08-2025 15:10 Mandatory traffic sign boards not obeyed
|
|
54
|
31-07-2025
|
414649573
|
Adjustment
|
15,315.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
55
|
31-08-2025
|
8/2025
|
Salary GJ39T7685
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
56
|
31-08-2025
|
414649971
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
57
|
30-09-2025
|
9/2025
|
Salary GJ39T7685
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|