Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-05-2023 5/2023 Salary GJ12BY7388 18,387.00 18,387.00 19 Days @ 30000.00/PM
2 31-05-2023 2105 Adjustment 1,000.00 17,387.00 NEW JOINING
3 31-05-2023 2106 Adjustment 2,000.00 15,387.00 ADVANCE SALARY
4 31-05-2023 2243 Adjustment 2,000.00 13,387.00 ADVANCE SALARY
5 31-05-2023 2400 Adjustment 13,387.00 0.00 DRIVER SALARY MAY 23 PAID
6 30-06-2023 6/2023 Salary GJ12BY7388 30,000.00 30,000.00 30 Days @ 30000.00/PM
7 30-06-2023 2588 Adjustment 1,200.00 28,800.00 1 day delay 29.06.2023 on gadi 7388
8 30-06-2023 2589 Adjustment 1,200.00 27,600.00 1 Day Delay LD-05.07.23 loading delay because driver not reached ontime
9 30-06-2023 3141 Adjustment 27,600.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
10 31-07-2023 7/2023 Salary GJ12BY7388 30,000.00 30,000.00 31 Days @ 30000.00/PM
11 31-07-2023 2699 Adjustment 1,200.00 28,800.00 ONE DAY DELAY LD-24.07.2023 SAMPAL FAIL HUA THA CHENNAI ME
12 31-07-2023 2896 Adjustment 1,000.00 27,800.00 ONE DAY DELAY . LOADING DATE 29-07-2023
13 31-07-2023 3034 Adjustment 2,000.00 25,800.00 ADVANCE SALARY 16-08-2023
14 31-07-2023 3163 Adjustment 1,000.00 24,800.00 sample fail at jnpt 21-08-2023
15 31-07-2023 3262 Adjustment 8,750.00 16,050.00 LD:25-07-2023 LR:18470 SHORTAGE:70KG RATE:125/KG, PRODUCT:TOLUENE CHENNAI TO MALUR
16 31-07-2023 3599 Adjustment 16,050.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
17 31-08-2023 8/2023 Salary GJ12BY7388 30,000.00 30,000.00 31 Days @ 30000.00/PM
18 31-08-2023 3414 Adjustment 1,000.00 29,000.00 ONE DAY DELAY . LOADING DATE -30-08-2023 REPOTING DATE 01-09-2023 NANDESARI TO NIRA.
19 31-08-2023 3757 Adjustment 2,000.00 27,000.00 ADVANCE SALARY ( 14.09.2023 )
20 31-08-2023 3927 Adjustment 750.00 26,250.00 RTO FINE PARIVAHAN, GJ12BY7388, 01.09.2023, REASON: Mandatory traffic sign boards not obeyed
21 31-08-2023 3950 Adjustment 750.00 25,500.00 RTO FINE MAHARASHTRA 16.07.2023 Mandatory traffic sign boards not obeyed
22 31-08-2023 4145065 Adjustment 25,500.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
23 30-09-2023 9/2023 Salary GJ12BY7388 30,000.00 30,000.00 30 Days @ 30000.00/PM
24 30-09-2023 4144952 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 09-10-2023
25 30-09-2023 4145273 Adjustment 750.00 27,250.00 RTO Maharashtra portal 01.09.2023 Mandatory traffic sign boards not obeyed
26 30-09-2023 4145315 Adjustment 7,770.00 19,480.00 LR:42456, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:144.6, SHOTAGE TO BE DEDUCTED: 155.4KG, RATE:50/KG
27 30-09-2023 4145942 Adjustment 19,480.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
28 31-10-2023 10/2023 Salary GJ12BY7388 30,000.00 30,000.00 31 Days @ 30000.00/PM
29 31-10-2023 4145450 Adjustment 2,000.00 28,000.00 Advance Salary 31.10.2023
30 31-10-2023 4145676 Adjustment 2,000.00 26,000.00 ADVANCE SAL ( 16.11.2023 )
31 31-10-2023 4145687 Adjustment 12,000.00 14,000.00 SHORTAGE . LD- 14.10.2023, LR-17337, LDQ-24.960, PD-ETHYL ACETATE, UNLDQ-24.840, SHRTG-120, OMERGA TO CHENNAI. PER RATE - 100
32 31-10-2023 4145725 Adjustment 3,000.00 11,000.00 ADVANCE SAL ( 20.11.2023 )
33 31-10-2023 4145766 Adjustment 750.00 10,250.00 RTO FINE MH ON 24.OCT.2023 Mandatory traffic sign boards not obeyed
34 31-10-2023 4146322 Adjustment 10,250.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
35 30-11-2023 11/2023 Salary GJ12BY7388 30,000.00 30,000.00 30 Days @ 30000.00/PM
36 31-12-2023 414637726 Adjustment 800.00 29,200.00 SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 )
37 31-12-2023 414637780 Adjustment 20,000.00 9,200.00 DRIVER LEFT VEHICLE AT TARAPUR . AND NOT GIVEN ANY DRIVER . DRIVER KA TABIYAT KHARB HAI ISLEA WO GHAR GAYA HAI .( 15.01.2024 )
38 09-01-2024 414637861 Adjustment 3,000.00 6,200.00 ADVANCE SAL - 09.01.2024
Total... 192,187.00 198,387.00 6,200.00