Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-09-2024 414643435 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING 18.09.2024
2 22-09-2024 9/2024 Salary MH43BX6638 4,900.00 2,900.00 7 Days @ 21000.00/PM
3 23-09-2024 414643434 Adjustment 2,000.00 900.00 ADVANCE SALARY 23.09.2024
4 30-09-2024 9/2024 Salary GJ12BY5827 5,600.00 6,500.00 8 Days @ 21000.00/PM
5 30-09-2024 414643976 Adjustment 3,800.00 2,700.00 20 SEP - 18 OCT FREE RUNNING 76KM.
6 30-09-2024 414644376 Adjustment 2,700.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
7 22-10-2024 414644029 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 22.10.2024
8 29-10-2024 414644112 Adjustment 2,000.00 -4,000.00 DUE TO FEVER ADVANCE SALARY- 29.10.2024
9 31-10-2024 10/2024 Salary GJ12BY5827 20,000.00 16,000.00 31 Days @ 20000.00/PM
10 31-10-2024 414644507 Adjustment 1,365.00 14,635.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 25.11.2024
11 31-10-2024 414644769 Adjustment 14,635.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
12 21-11-2024 11/2024 Salary GJ12BY5827 14,000.00 14,000.00 21 Days @ 20000.00/PM
13 30-11-2024 414644957 Adjustment 3,363.00 10,637.00 LOADING DATE - 08.11.2024 PD - CYCLO HEXANE LR NO - 48956 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO CHENNAI LOADING QTY - 25.03 UNLOAD QTY 24.93 SHORTAGE QTY - -100 0.25% - 75.09 DEDUCATION QTY - -24.91 RATE - 135
Total... 33,863.00 44,500.00 10,637.00