Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 26-06-2023 2295 Adjustment 1,000.00 -1,000.00 NEW JOINING (26-06-2023)
2 30-06-2023 6/2023 Salary MH43BX8232 6,000.00 5,000.00 6 Days @ 30000.00/PM
3 30-06-2023 2642 Adjustment 4,000.00 1,000.00 Advance Salary 03.07.2023 & 17.07.2023
4 30-06-2023 2786 Adjustment 1,200.00 -200.00 One Day Delay LD- 25.07.2023, CHENNAI SAMPAL FAIL
5 30-06-2023 3221 Adjustment 1,000.00 -1,200.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
6 31-07-2023 7/2023 Salary MH43BX8232 30,000.00 28,800.00 31 Days @ 30000.00/PM
7 31-07-2023 3477 Adjustment 28,800.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
8 31-08-2023 8/2023 Salary MH43BX8232 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-08-2023 3425 Adjustment 1,000.00 29,000.00 One day Delay LD-30.08.2023 Chennai To Medak
10 31-08-2023 3671 Adjustment 18,000.00 11,000.00 LR:36889, LD:06.09.2023, PRODUCT: STYRENE, SHORTAGE 120KG, RATE 150/ KG, JNPT TO TARAPUR, ACRYNOVA INDUSTRIES PVT. LTD.
11 31-08-2023 3957 Adjustment 250.00 10,750.00 RTO FINE MAHARASHTRA 13.08.2023 "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.
12 31-08-2023 3962 Adjustment 425.00 10,325.00 RTO FINE MAHARASHTRA 28-08-2023 and 26-08-2023 12:19:43 "1: Locking charges for 4 wheeler ( Sec 119 U/s 177 )[Fine - 100] 2: No Parking ( Sec 119 U/s 177 )[Fine - 500] 1: Person in charge of a vehicle casue or allow the vehicle to cause or likely to
13 31-08-2023 4145103 Adjustment 10,325.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
14 30-09-2023 9/2023 Salary MH43BX8232 30,000.00 30,000.00 30 Days @ 30000.00/PM
15 30-09-2023 4145266 Adjustment 10,000.00 20,000.00 LEFT EMPTY VEHICLE AT HUMNABAD , DRIVER KA 210KG SHORTAGE AYA THA .PONPURE KA. BOL RAHA HAI GHAR MAIN SHADI HAI . SO THAT NEED TO DEBIT .( 17.10.2023 NO DRIVER )
16 30-09-2023 4145269 Adjustment 10,000.00 10,000.00 NOT GIVEN ANY DRIVER SO THAT DEBIT ( 17.10.2023 )
17 30-09-2023 4145274 Adjustment 4,350.00 5,650.00 LOADING - 01.10.2023 LR- 41933 , LDQT-23.880 , UNLOAD-23.675 , SHORTAGE - 87KG PER KG RATE-50 . DAHEJ TO VISAKHPATNAM PD-MDC
18 30-09-2023 4145275 Adjustment 10,350.00 -4,700.00 SHORTAGE 207 KG .PER KG RATE - 50 PD - ETHYL ACETATE LOADING- 15.10.2023 LR - 17340 PON PURE CHEMICAL OMERGA TO HYDERABAD .
19 30-09-2023 4145283 Adjustment 2,250.00 -6,950.00 RTO Maharashtra portal 03.10.2023 Person driving the vehicle only to extent of use of handheld communication devices (Other Vehicles)fine 4000 Failed to Produce valid License fine 500
20 30-09-2023 4145308 Adjustment 10,500.00 -17,450.00 LR:42086, LD:22-09-2023, STYRENE, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD., SHORTAGE 70KG. RATE:150/KG,
21 30-09-2023 4145360 Adjustment 2,000.00 -19,450.00 LR 38918, Dahej to Hazira, LD:30.09.2023, MH43BX8232, SRF, Indemnity bond 26.10.2023
22 16-10-2023 10/2023 Salary MH43BX8232 15,484.00 -3,966.00 16 Days @ 30000.00/PM
23 31-10-2023 4145426 Adjustment 6,739.00 -10,705.00 205 km left before destination, 205/4.80= 43 *92.30= 3970, 2 finger diseal 30*92.30=2769+ diseal 3970=6739
24 31-10-2023 4145684 Adjustment 2,000.00 -12,705.00 LOADING DATE - 15.10.2023 , LR-17340, PON PURE CHEMICALS, OMERGA TO HYDERBAD . INDEMNITY BOND .
25 31-10-2023 4145685 Adjustment 2,000.00 -14,705.00 LOADING DATE - 30.09.2023, LR - 38918, SRF HAZIRA TO DAHEJ INDEMNITY BOND .
26 31-10-2023 4145686 Adjustment 20,700.00 -35,405.00 SHORTAGE . LD- 15.10.2023, LR-17340, LDQ- 24.060, PD- ETHYL ACETATE, UNLDQ-23.830, SHRTG - 207 OMERGA TO HYDERBAD, PER RATE-100
27 31-10-2023 4146165 Adjustment 4,000.00 -39,405.00 Threft rc . said by hitesh .
Total... 150,889.00 111,484.00 -39,405.00