Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
21,187.00
|
|
-21,187.00
|
|
1
|
23-08-2023
|
3304
|
Adjustment
|
2,000.00
|
|
-23,187.00
|
ADVANCE SALARY
|
2
|
31-08-2023
|
8/2023
|
Salary GJ12BY4135
|
|
30,000.00
|
6,813.00
|
31 Days @ 30000.00/PM
|
3
|
31-08-2023
|
3405
|
Adjustment
|
2,000.00
|
|
4,813.00
|
Advance Salary 31.08.2023
|
4
|
31-08-2023
|
3503
|
Adjustment
|
1,000.00
|
|
3,813.00
|
ONE DAY DELAY , LOADING DATE 01.09.2023
GAJRULA TO VILAYAT
JUBLIANT INGREVIA -NIRA
|
5
|
31-08-2023
|
3723
|
Adjustment
|
2,000.00
|
|
1,813.00
|
ADVANCE SALARY (12.09.2023)
|
6
|
31-08-2023
|
3821
|
Adjustment
|
2,000.00
|
|
-187.00
|
ADVANCE SALARY ( 20.09.2023 )
|
7
|
31-08-2023
|
3920
|
Adjustment
|
100.00
|
|
-287.00
|
RTO FINE PARIVAHAN, 31-07-2022 22:14, Without Seatbelt
|
8
|
30-09-2023
|
9/2023
|
Salary GJ12BY4135
|
|
30,000.00
|
29,713.00
|
30 Days @ 30000.00/PM
|
9
|
30-09-2023
|
4076
|
Adjustment
|
2,000.00
|
|
27,713.00
|
ADVANCE SAL ( 03.10.2023 )
|
10
|
30-09-2023
|
4125
|
Adjustment
|
10,000.00
|
|
17,713.00
|
Driver kandla parking me gadi khadi karke 10 din k liye ghar ja raha hai bol raha maa ki tabiyat kharab hai. Not given any driver . So that need to debit ( 07.10.2023 )
|
11
|
30-09-2023
|
4145152
|
Adjustment
|
4,155.00
|
|
13,558.00
|
3 FING EXTRA DISEL GIVEN TO NEW DRIVER .
|
12
|
30-09-2023
|
4145153
|
Adjustment
|
2,770.00
|
|
10,788.00
|
2 FING DISEL IN CHECKLIST ( 12.10.2023 )
|
13
|
30-09-2023
|
4145316
|
Adjustment
|
6,648.00
|
|
4,140.00
|
LR:42457, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO GANDHIDHAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:167.05, SHOTAGE TO BE DEDUCTED: 132.95 KG, RATE:50/KG
|
14
|
30-09-2023
|
4145948
|
Adjustment
|
4,140.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
15
|
06-10-2023
|
10/2023
|
Salary GJ12BY4135
|
|
5,806.00
|
5,806.00
|
6 Days @ 30000.00/PM
|
16
|
31-10-2023
|
4146335
|
Adjustment
|
5,806.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
Total...
|
|
|
44,619.00
|
65,806.00
|
0.00
|
|