Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 06-05-2025 414647082 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY FOR NEW JOINING- 06.05.2025
2 14-05-2025 414647344 Adjustment 2,100.00 -3,100.00 JAMNAGAR TO TARAPUR LD- 14.05.2025 EXTRA LOADING CASH GIVEN- 14.05.2025
3 31-05-2025 5/2025 Salary GJ39T6746 16,774.00 13,674.00 26 Days @ 20000.00/PM
4 31-05-2025 414647764 Adjustment 13,500.00 174.00 LOADING DATE - 22.05.2025 UNLOADING DATE - 26.05.2025 PRODUCT - HYDRO CARBON OIL LR NO - 59182 CUSTOMER NAME - A.G.ASHTAVINAYAKA PETROCHEM PVT LTD FROM - MUNDRA TO - LOTE LOADING QTY - 29.76 UNLOADNG QTY - 29.61 SHORATGE - -150 QTY DEDUCATION - -150
5 31-05-2025 414648734 Adjustment 174.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
6 30-06-2025 6/2025 Salary GJ39T6746 20,000.00 20,000.00 30 Days @ 20000.00/PM
7 30-06-2025 414649181 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
8 31-07-2025 7/2025 Salary GJ39T6746 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 36,774.00 56,774.00 20,000.00