Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 27-09-2024 414643621 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 27.09.2024
2 30-09-2024 9/2024 Salary GJ12BY6832 21,000.00 19,000.00 30 Days @ 21000.00/PM
3 30-09-2024 414643777 Adjustment 2,769.00 16,231.00 2 FING DEISEL NEED TO DEBIT AS PER CHECKLIST
4 30-09-2024 414644323 Adjustment 16,231.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
5 05-10-2024 414643711 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY ON 05.10.2024
6 11-10-2024 10/2024 Salary GJ12BY6832 7,097.00 5,097.00 11 Days @ 20000.00/PM
7 31-10-2024 414644808 Adjustment 5,097.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
8 25-02-2025 414646639 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY - 25.02.2025
9 28-02-2025 2/2025 Salary MH43CE2689 2,857.00 857.00 4 Days @ 20000.00/PM
10 28-02-2025 414647021 Adjustment 857.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
11 31-03-2025 3/2025 Salary MH43CE2689 20,000.00 20,000.00 31 Days @ 20000.00/PM
12 31-03-2025 414646870 Adjustment 750.00 19,250.00 CHA NO. MUMCM25003538536 06-04-2025 10:05 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- MUMBAI
13 31-03-2025 414647079 Adjustment 19,250.00 0.00 PAID SALARY FOR THE MONTH OF MARCH 2025 05.05.2025
14 30-04-2025 4/2025 Salary MH43CE2689 20,000.00 20,000.00 30 Days @ 20000.00/PM
15 30-04-2025 414647080 Adjustment 10,000.00 10,000.00 ADVANCE SALARY FOR MARRAGE- 05.05.2025
16 30-04-2025 414647865 Adjustment 10,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
17 06-05-2025 5/2025 Salary MH43CE2689 3,871.00 3,871.00 6 Days @ 20000.00/PM
18 30-06-2025 6/2025 Salary MH43CE3461 667.00 4,538.00 1 Days @ 20000.00/PM
19 31-07-2025 7/2025 Salary MH43CE3461 20,000.00 24,538.00 31 Days @ 20000.00/PM
20 31-07-2025 414649417 Adjustment 24,538.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
Total... 95,492.00 95,492.00 0.00