Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 24-07-2023 2707 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
2 31-07-2023 7/2023 Salary GJ12BY7137 11,613.00 9,613.00 12 Days @ 30000.00/PM
3 31-07-2023 2854 Adjustment 2,000.00 7,613.00 ADVANCE SALARY (01.08.2023)
4 31-07-2023 2936 Adjustment 2,000.00 5,613.00 Advance Salary 07.08.2023
5 31-07-2023 3623 Adjustment 5,613.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
6 31-08-2023 8/2023 Salary GJ12BY7137 30,000.00 30,000.00 31 Days @ 30000.00/PM
7 31-08-2023 3427 Adjustment 1,000.00 29,000.00 One Day delay LD - 30.08.2023 Reporting time 6:00pm Nandesari To Nira
8 31-08-2023 3807 Adjustment 2,000.00 27,000.00 ADVANCE SALARY ( 16.09.2023 )
9 31-08-2023 3939 Adjustment 100.00 26,900.00 RTO FINE MAHARASHTRA 01.09.2023 Without Seatbelt
10 31-08-2023 4145052 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
11 30-09-2023 9/2023 Salary GJ12BY7137 30,000.00 30,000.00 30 Days @ 30000.00/PM
12 30-09-2023 4057 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 30.09.2023 )
13 30-09-2023 4145155 Adjustment 2,000.00 26,000.00 ADVANCE SAL ( 13.10.2023 )
14 30-09-2023 4145159 Adjustment 2,000.00 24,000.00 ADVANCE SALARY 14-10-2023
15 30-09-2023 4145326 Adjustment 2,555.00 21,445.00 LR:42579, LD:08-10-2023, PRODUCT: MDC, DAHEJ TO HYDERABAD, SRF LIMITED, SHORTAGE:170 KG, ALLOWANCE:118.9KG, SHORTAGE TO BE DEDUCTED: 51.1KG, RATE:50/KG
16 30-09-2023 4145346 Adjustment 2,000.00 19,445.00 Advance Salary 23.10.2023
17 30-09-2023 4145864 Adjustment 19,445.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
18 31-10-2023 10/2023 Salary GJ12BY7137 30,000.00 30,000.00 31 Days @ 30000.00/PM
19 31-10-2023 4145526 Adjustment 5,000.00 25,000.00 NOT GIVEN ANY DRIVER LEFT VEHICLE AT ANKLESHWAR YE DRIVAR KO DAHEJ GADI BHARNE KE LIYE BOLA GAYA LEKIN DRIVAR NAI JA RAH THA DRIVAR BOL RAHA HEKI MERA AEGIS ME SHORTEJ AYA HE ME WAPAS NHI JAUNGA . ISLIEA GADI ANKLESHWAR KHADI KIYA HAI .
20 31-10-2023 4145527 Adjustment 2,770.00 22,230.00 2 FING DISEL EXTRA DEBIT . TOTAL DISEL NEED TO DEBIT ( 3 FING + 2 FING )
21 31-10-2023 4145528 Adjustment 4,155.00 18,075.00 3 FING DISEL GVN TO NEW DRIVER .
22 31-10-2023 4145530 Adjustment 1,100.00 16,975.00 Missing wheel spanner in checklist
23 31-10-2023 4146309 Adjustment 16,975.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
24 06-11-2023 11/2023 Salary GJ12BY7137 6,000.00 6,000.00 6 Days @ 30000.00/PM
Total... 101,613.00 107,613.00 6,000.00