Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-08-2023 8/2023 Salary GJ12BX1071 5,806.00 5,806.00 6 Days @ 30000.00/PM
2 31-08-2023 3428 Adjustment 1,000.00 4,806.00 SAMPLE FAIL HUA THA CHENNAI ME
3 31-08-2023 3578 Adjustment 2,000.00 2,806.00 ADVANCE SALARY (06-09-2023)
4 31-08-2023 3839 Adjustment 2,423.00 383.00 26 KM FREE RUNNING ( 21.08.2023-20.09.2023 )
5 31-08-2023 3977 Adjustment 2,000.00 -1,617.00 advance salary 22-09-2023
6 31-08-2023 3993 Adjustment 2,000.00 -3,617.00 ADVANCE SALARY 25-09-2023
7 30-09-2023 9/2023 Salary GJ12BX1071 30,000.00 26,383.00 30 Days @ 30000.00/PM
8 30-09-2023 4144995 Adjustment 5,118.00 21,265.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
9 30-09-2023 4145319 Adjustment 14,400.00 6,865.00 LR:33587, LD:02-10-2023, PRODUCT: AMS, DAHEJ TO JNPT, DEEPAK PHENOLICS LTD, SHORATGE: 120KG, RATE:120/KG
10 30-09-2023 4145945 Adjustment 6,865.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
11 31-10-2023 10/2023 Salary GJ12BX1071 30,000.00 30,000.00 31 Days @ 30000.00/PM
12 31-10-2023 4145555 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 09.11.2023 )
13 31-10-2023 4145935 Adjustment 11,000.00 17,000.00 LD:13-11-2023, LR: 41672, PRODUCT: ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:110KG, RATE:100/KG
14 31-10-2023 4146308 Adjustment 17,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
15 30-11-2023 11/2023 Salary GJ12BX1071 30,000.00 30,000.00 30 Days @ 30000.00/PM
16 30-11-2023 414637258 Adjustment 3,000.00 27,000.00 ADVANCE SALARY 04.12.2023
17 30-11-2023 414637294 Adjustment 6,750.00 20,250.00 LD - 22.11.2023, LR - 38624, LDQ - 33.580, SHORTAGE - 90 KG, ACETIC ACID, JUBLIANT
18 30-11-2023 414638051 Adjustment 20,250.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
19 31-12-2023 12/2023 Salary GJ12BX1071 30,000.00 30,000.00 31 Days @ 30000.00/PM
20 31-12-2023 414638807 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
21 31-01-2024 1/2024 Salary GJ12BX1071 30,000.00 30,000.00 31 Days @ 30000.00/PM
22 31-01-2024 414638408 Adjustment 1,500.00 28,500.00 HAZARD GOODS LICENCE - 08.02.2024
23 31-01-2024 414639172 Adjustment 28,500.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
24 23-02-2024 2/2024 Salary GJ12BX1071 23,793.00 23,793.00 23 Days @ 30000.00/PM
25 29-02-2024 414639938 Adjustment 23,793.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
26 23-03-2024 414639635 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 23.03.2024
27 31-03-2024 3/2024 Salary GJ12BX1071 25,161.00 22,161.00 26 Days @ 30000.00/PM
28 31-03-2024 414640512 Adjustment 22,161.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
29 30-04-2024 4/2024 Salary GJ12BX1071 30,000.00 30,000.00 30 Days @ 30000.00/PM
30 30-04-2024 414640393 Adjustment 10,000.00 20,000.00 LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 .
31 30-04-2024 414641244 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
32 31-05-2024 5/2024 Salary GJ12BX1071 16,452.00 16,452.00 17 Days @ 30000.00/PM
33 31-05-2024 414641740 Adjustment 16,452.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
34 16-06-2024 6/2024 Salary GJ12BX1071 16,000.00 16,000.00 16 Days @ 30000.00/PM
35 30-06-2024 414641556 Adjustment 10,000.00 26,000.00 REVERSED GAJRULA LOCATION DRIVER ( 13.07.2024 )
36 30-06-2024 6/2024 Salary MH43CE1360 14,000.00 40,000.00 14 Days @ 30000.00/PM
37 30-06-2024 414642480 Adjustment 40,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
38 31-07-2024 7/2024 Salary MH43CE1360 30,000.00 30,000.00 31 Days @ 30000.00/PM
39 31-07-2024 414643213 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
40 13-08-2024 8/2024 Salary MH43CE1360 8,806.00 8,806.00 13 Days @ 21000.00/PM
41 31-08-2024 414643210 Adjustment 4,363.00 4,443.00 DRIVER NE STATION CHANGE HONE K BAJE PURA DISEL NIKALA - 13.09.2024
42 31-08-2024 414643920 Adjustment 4,443.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
43 30-09-2024 9/2024 Salary MH43CE5046 18,200.00 18,200.00 26 Days @ 21000.00/PM
44 30-09-2024 414644312 Adjustment 18,200.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
45 31-10-2024 10/2024 Salary MH43CE5046 20,000.00 20,000.00 31 Days @ 20000.00/PM
46 31-10-2024 414644502 Adjustment 588.00 19,412.00 LD 11.11.24 PD EXXSOL D80 LR NO 48960CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM KANDLA TO MUMBAI LDQ29.7 UNLOADQ 29.606 QTY DEDUCATE -94
47 31-10-2024 414644706 Adjustment 19,412.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
48 20-11-2024 11/2024 Salary MH43CE5046 13,333.00 13,333.00 20 Days @ 20000.00/PM
49 30-11-2024 414645271 Adjustment 13,333.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
50 30-12-2024 414644989 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 30.12.2024
51 31-12-2024 12/2024 Salary GJ12BV6519 1,290.00 -710.00 2 Days @ 20000.00/PM
52 31-01-2025 1/2025 Salary GJ12BV6519 20,000.00 19,290.00 31 Days @ 20000.00/PM
53 31-01-2025 414646471 Adjustment 19,290.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
54 28-02-2025 2/2025 Salary GJ12BV6519 20,000.00 20,000.00 28 Days @ 20000.00/PM
55 28-02-2025 414646705 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
56 31-03-2025 3/2025 Salary GJ12BV6519 20,000.00 20,000.00 31 Days @ 20000.00/PM
57 31-03-2025 414647737 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2025 4/2025 Salary GJ12BV6519 20,000.00 20,000.00 30 Days @ 20000.00/PM
59 30-04-2025 414648191 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
60 14-05-2025 5/2025 Salary GJ12BV6519 9,032.00 9,032.00 14 Days @ 20000.00/PM
61 31-05-2025 5/2025 Salary GJ12BY7137 3,226.00 12,258.00 5 Days @ 20000.00/PM
62 31-05-2025 414648026 Adjustment 750.00 11,508.00 CHA NO. MUMCM25006075124 17-06-2025 09:25 Mandatory traffic sign boards not obeyed loc- MUMBAI
63 31-05-2025 414648027 Adjustment 750.00 10,758.00 CHA NO. MUMCM25006137075 18-06-2025 14:41 Mandatory traffic sign boards not obeyed loc- MUMBAI
64 31-05-2025 414648633 Adjustment 10,758.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
65 30-06-2025 6/2025 Salary GJ12BY7137 20,000.00 20,000.00 30 Days @ 20000.00/PM
66 30-06-2025 414649229 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
67 31-07-2025 7/2025 Salary GJ12BY7137 20,000.00 20,000.00 31 Days @ 20000.00/PM
68 31-07-2025 414649438 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
69 31-08-2025 8/2025 Salary GJ12BY7137 14,839.00 14,839.00 23 Days @ 20000.00/PM
70 31-08-2025 414649682 Adjustment 375.00 14,464.00 TNCCM25008254651 27-08-2025 12:20 Disobedience of Police order /direction
71 31-08-2025 414649683 Adjustment 750.00 13,714.00 HSPCM25008412323 03-09-2025 11:07 Mandatory traffic sign boards not obeyed
72 31-08-2025 414649836 Adjustment 10,720.00 2,994.00 LOADING DATE-20.09.205, LR NO- 61194, HAZIRA TO ROHA CUSTOMER - DEEPAK NITRITE , PD - ORTHO XYLENE, LOADING QTY - 29.090, SHORATGE - 134KG, ORDER BY ROSHAN SIR .
73 31-08-2025 414650195 Adjustment 2,994.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
74 30-09-2025 9/2025 Salary GJ12BY7137 20,000.00 20,000.00 30 Days @ 20000.00/PM
75 30-09-2025 414650237 Adjustment 750.00 19,250.00 NVMCM25009527004 12.10.2025 11:17 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.
76 30-09-2025 414650497 Adjustment 15,373.00 3,877.00 LOADING DATE - 01.10.2025, LRNO - 61948, DAHEJ TO KHOPOLI, DEEPAK PHENOLICS LTD, PD - H.PHENOL, LOADING QTY - 29.203, UNLOAD QTY - 29.180, PURITY SHORATGE - 0.54%
77 31-10-2025 10/2025 Salary GJ12BY7137 20,000.00 23,877.00 31 Days @ 20000.00/PM
Total... 546,061.00 569,938.00 23,877.00