Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-10-2024 10/2024 Salary GJ12BY1495 16,774.00 16,774.00 26 Days @ 20000.00/PM
2 31-10-2024 414644739 Adjustment 16,774.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
3 30-11-2024 11/2024 Salary GJ12BY1495 20,000.00 20,000.00 30 Days @ 20000.00/PM
4 30-11-2024 414645212 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
5 31-12-2024 12/2024 Salary GJ12BY1495 20,000.00 20,000.00 31 Days @ 20000.00/PM
6 31-12-2024 414645638 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
7 18-01-2025 1/2025 Salary GJ12BY1495 11,613.00 11,613.00 18 Days @ 20000.00/PM
8 31-01-2025 1/2025 Salary GJ12BY1399 5,806.00 17,419.00 9 Days @ 20000.00/PM
9 31-01-2025 414645853 Adjustment 1,500.00 15,919.00 CHEMICAL CARD- 04.03.2025
10 31-01-2025 414646212 Adjustment 10,000.00 5,919.00 VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025
11 31-01-2025 414646213 Adjustment 10,000.00 -4,081.00 DRIVER BHARNE NAHI JA RAHI HE- 21.03.2025
12 31-01-2025 414646214 Adjustment 5,000.00 -9,081.00 NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025
13 28-02-2025 2/2025 Salary GJ12BY1399 20,000.00 10,919.00 28 Days @ 20000.00/PM
14 28-02-2025 414646992 Adjustment 10,919.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
15 15-03-2025 3/2025 Salary GJ12BY1399 9,677.00 9,677.00 15 Days @ 20000.00/PM
16 31-03-2025 414647328 Adjustment 25,000.00 34,677.00 31 DAYS JAN SALARY (15919+9081 WHICH IS FEB PENDING SALARY ) AMOUNT REVERSED
17 31-03-2025 414646814 Adjustment 750.00 33,927.00 CHA NO. NVMCM25003998735 19-04-2025 11:35 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. LOC- Navi Mumbai
18 31-03-2025 414647159 Adjustment 1,000.00 32,927.00 LOADING DATE - 05.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA
19 31-03-2025 414647372 Adjustment 32,927.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
20 08-04-2025 414646518 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR REJOINING - 08.04.2025
21 30-04-2025 4/2025 Salary GJ12BY1399 16,000.00 14,000.00 24 Days @ 20000.00/PM
22 30-04-2025 414647585 Adjustment 1,062.00 12,938.00 SAFETY SHOES MISSING GIVEN TO 9201,1399 DRIVER NE 9201 SE SHOES LIYA BUT RETURN NAHI KIYA ISSILIYE 9201 KO NEW SHOES DENA HE ORGINAL PRICE- 708 1.5X DEBIT- 1399
23 30-04-2025 414647888 Adjustment 12,938.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
24 31-05-2025 5/2025 Salary GJ12BY1399 20,000.00 20,000.00 31 Days @ 20000.00/PM
25 31-05-2025 414648488 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
26 30-06-2025 6/2025 Salary GJ12BY1399 20,000.00 20,000.00 30 Days @ 20000.00/PM
27 30-06-2025 414649208 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
28 31-07-2025 7/2025 Salary GJ12BY1399 20,000.00 20,000.00 31 Days @ 20000.00/PM
29 31-07-2025 414649497 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
Total... 204,870.00 204,870.00 0.00