Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 13-12-2023 4146341 Adjustment 1,500.00 -1,500.00 JOINING ADVANCE 13.12.2023
2 16-12-2023 414638266 Adjustment 3,000.00 -4,500.00 Advance salary 16.12.2023
3 26-12-2023 414637394 Adjustment 3,000.00 -7,500.00 ADVANCE SALARY (26.12.2023)
4 31-12-2023 12/2023 Salary GJ12BW2339 18,387.00 10,887.00 19 Days @ 30000.00/PM
5 31-12-2023 414638524 Adjustment 10,887.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
6 04-01-2024 414637967 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 04.01.2024
7 09-01-2024 414637859 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 09.01.2024
8 22-01-2024 414638203 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 22.01.2024
9 31-01-2024 1/2024 Salary GJ12BW2339 30,000.00 21,000.00 31 Days @ 30000.00/PM
10 31-01-2024 414638409 Adjustment 1,500.00 19,500.00 EXTRA DISEL - 2339 ( 08.02.2024 )
11 31-01-2024 414638410 Adjustment 1,500.00 18,000.00 EXTRA DISEL DOUBLE FINE - 2339 ( 08.02.2024 )
12 31-01-2024 414638972 Adjustment 10,000.00 8,000.00 ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 )
13 31-01-2024 414639055 Adjustment 10,400.00 -2,400.00 LD:29.02.2024, LR:41820, SHORTAGE:-80, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW2339
14 06-02-2024 414638477 Adjustment 3,000.00 -5,400.00 ADVANCE SAL ( 06.02.2024 )
15 17-02-2024 414638543 Adjustment 2,000.00 -7,400.00 ADVANCE SAL - 17.02.2024
16 29-02-2024 2/2024 Salary GJ12BW2339 30,000.00 22,600.00 29 Days @ 30000.00/PM
17 29-02-2024 414639499 Adjustment 100.00 22,500.00 Without Seatbelt - 07-Mar-24
18 29-02-2024 414639943 Adjustment 22,500.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
19 02-03-2024 414638787 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 02.03.2024
20 16-03-2024 414639379 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 16.03.2024
21 31-03-2024 3/2024 Salary GJ12BW2339 30,000.00 25,000.00 31 Days @ 30000.00/PM
22 31-03-2024 414640430 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
23 06-04-2024 414639749 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.04.2024
24 16-04-2024 414640047 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 16.04.2024
25 30-04-2024 4/2024 Salary GJ12BW2339 22,000.00 16,000.00 22 Days @ 30000.00/PM
26 30-04-2024 414640435 Adjustment 10,000.00 6,000.00 ADVANCE SAL FOR SISTER'S MARRIAGE - 15.05.2024
27 30-04-2024 414640881 Adjustment 6,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 24
28 03-05-2024 414640431 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.05.2024
29 08-05-2024 414640432 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 08.05.2024
30 21-05-2024 414640733 Adjustment 3,000.00 -8,000.00 ADVANCE SAL- 21.05.2024
31 25-05-2024 5/2024 Salary GJ12BW2339 24,194.00 16,194.00 25 Days @ 30000.00/PM
32 27-05-2024 414640732 Adjustment 3,000.00 13,194.00 ADVANCE SAL - 27.05.2024
33 31-05-2024 414641748 Adjustment 13,194.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
34 15-06-2024 414641958 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 15.06.2024
35 21-06-2024 414641902 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 21.06.2024
36 29-06-2024 414641470 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 29.06.2024
37 30-06-2024 6/2024 Salary GJ12BW2339 16,000.00 10,000.00 16 Days @ 30000.00/PM
38 30-06-2024 414642056 Adjustment 15,000.00 -5,000.00 LD:25.06.2024, LR:46413, VEHICLE NO:GJ12BW2339, LD QTY:21.77, UNLOAD QTY:21.62, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:-150, PRODUCT:ISOPAR L, RATE:100, FROM-TO:VISHAKHAPATNAM TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD.
39 03-07-2024 414642667 Adjustment 2,000.00 -7,000.00 ADVANCE SAL - 03.07.2024
40 06-07-2024 414642723 Adjustment 2,000.00 -9,000.00 ADVANCE SAL - 06.07.2024
41 17-07-2024 414642841 Adjustment 2,000.00 -11,000.00 ADVANCE SAL - 17.07.2024
42 26-07-2024 414643131 Adjustment 2,000.00 -13,000.00 ADVANCE SAL - 26.07.2024
43 30-07-2024 414642973 Adjustment 1,000.00 -14,000.00 ADVANCE SAL - 30.07.2024
44 31-07-2024 7/2024 Salary GJ12BW2339 30,000.00 16,000.00 31 Days @ 30000.00/PM
45 31-07-2024 414642460 Adjustment 5,000.00 11,000.00 ADVANCE SAL FOR HEALTH ISSUE - 2339 ( 17.08.2024 )
46 31-07-2024 414642984 Adjustment 2,000.00 9,000.00 EXTRA DISEL FOR DAHEJ - 24.08.2024
47 31-07-2024 414642985 Adjustment 2,000.00 7,000.00 EXTRA DISEL DOUBLE DEBIT - 24.08.2024
48 31-07-2024 414643363 Adjustment 7,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
49 05-08-2024 414642252 Adjustment 2,000.00 -2,000.00 Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 24 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai islye dena hai ( 05.08.2024 )
50 15-08-2024 414642427 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 15.08.2024
51 21-08-2024 414642651 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 21.08.2024
52 31-08-2024 8/2024 Salary GJ12BW2339 21,000.00 15,000.00 31 Days @ 21000.00/PM
53 31-08-2024 414643647 Adjustment 800.00 14,200.00 CHEMICAL CARD - 31.08.2024
54 31-08-2024 414643889 Adjustment 14,200.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
55 30-09-2024 9/2024 Salary GJ12BW2339 21,000.00 21,000.00 30 Days @ 21000.00/PM
56 30-09-2024 414644024 Adjustment 1,290.00 19,710.00 LD - 30.09.24, UNLOAD - 05.10.24, PD - MIBK, LR - 48816, PON PURE CHEMICAL PVT LTD, CHENNAI TO HYDERABAD , LDQ - 24.700, UNLODQ - 24.620, SHORT - 6, RATE - 215
57 30-09-2024 414644162 Adjustment 19,710.00 0.00 PAID SALARY FOR THE MONTH OF SEPTEMBER
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 09-10-2024 414643741 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY ON 09.10.2024
59 31-10-2024 10/2024 Salary GJ12BW2339 20,000.00 18,000.00 31 Days @ 20000.00/PM
60 31-10-2024 414644427 Adjustment 682.00 17,318.00 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 21.11.2024
61 31-10-2024 414644735 Adjustment 17,318.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
62 20-11-2024 11/2024 Salary GJ12BW2339 12,667.00 12,667.00 19 Days @ 20000.00/PM
63 30-11-2024 414645277 Adjustment 12,667.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
64 24-01-2025 414645344 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 24.01.2025
65 31-01-2025 1/2025 Salary GJ12BY5827 5,161.00 3,161.00 8 Days @ 20000.00/PM
66 31-01-2025 414645846 Adjustment 17,880.00 -14,719.00 LOADING DATE - 07.02.2025 UNLOAD DATE - 11.02.2025 PD - MEK LR NO - 50564 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO - MUMBAI LOADING QTY- 29.16 UNLOADQTY - 29.011 SHORTAGE --149 RATE - 120
67 20-02-2025 414646641 Adjustment 5,000.00 -19,719.00 ADVANCE SAL FOR SON'S HEALTH ISSUE - 20.02.2025
68 28-02-2025 2/2025 Salary GJ12BY5827 20,000.00 281.00 28 Days @ 20000.00/PM
69 28-02-2025 414646560 Adjustment 297.00 -16.00 LD MT 8.04.2025 PLAN CHANGE DEISEL DEBIT- 09.04.2025
70 31-03-2025 3/2025 Salary GJ12BY5827 20,000.00 19,984.00 31 Days @ 20000.00/PM
71 31-03-2025 414646734 Adjustment 10,000.00 9,984.00 ADVANCE SAL FOR HEALTH ISSUE . ( HAND KA OPERATION KARNA HAI ) 19.04.2025
72 31-03-2025 414647249 Adjustment 1,500.00 8,484.00 LOADING DATE - 02.05.2025 FROM STATION - CHENNAI STATION TO - ANANTAPUR
73 31-03-2025 414647702 Adjustment 8,484.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
74 28-04-2025 414647028 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY- 28.04.2025
75 30-04-2025 4/2025 Salary GJ12BY5827 20,000.00 19,000.00 30 Days @ 20000.00/PM
76 30-04-2025 414647786 Adjustment 515.00 18,485.00 LOADING DATE - 17.05.2025 UNLOADING DATE - 19.05.2025 PRODUCT - ACETONE LR NO - 54673 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - CHENNAI TO - MALUR LOADING QTY - 24.95 UNLOADING QTY - 24.87 SHORATGE - -5.14999999999999 RATE - 100
77 30-04-2025 414647942 Adjustment 18,485.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
78 30-05-2025 414647659 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 30.05.2025
79 31-05-2025 5/2025 Salary GJ12BY5827 20,000.00 18,000.00 31 Days @ 20000.00/PM
80 31-05-2025 414647973 Adjustment 3,000.00 15,000.00 ADVANCE SALARY PAID ON- 20.06.2025
81 31-05-2025 414647979 Adjustment 1,365.00 13,635.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 21.06.2025
82 31-05-2025 414648021 Adjustment 250.00 13,385.00 CHA NO. NVMCO25MFZI6KB15 20-06-2025 11:15 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. loc- NAVI MUMBAI
83 31-05-2025 414648572 Adjustment 13,385.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
84 19-06-2025 6/2025 Salary GJ12BY5827 12,667.00 12,667.00 19 Days @ 20000.00/PM
85 30-06-2025 414649129 Adjustment 12,667.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
86 11-08-2025 414648799 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR REJOINING- 11.08.2025
87 18-08-2025 414648844 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 18.08.2025
88 31-08-2025 8/2025 Salary GJ12BY5877 13,548.00 9,548.00 21 Days @ 20000.00/PM
Total... 377,076.00 386,624.00 9,548.00