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