Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 1,710.00 -1,710.00
1 30-11-2022 11/2022 Salary GJ12BX1020 16,000.00 14,290.00 30 Days @ 16000.00/PM
2 30-11-2022 28162/22-23 Pay: RAMAKANT PAL SUNDER PAL GJ12BX1020 2,990.00 11,300.00 SALARY PAID FOR MONTH OF NOVEMBER
3 30-11-2022 988 Adjustment 11,300.00 0.00 LR DT 15-12-2022, VEH NO GJ12BX1020, LR - 20615 PRO- ACETONE CUST - PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA). SHORT 113KG,
4 31-12-2022 12/2022 Salary GJ12BX1020 16,000.00 16,000.00 31 Days @ 16000.00/PM
5 06-01-2023 1/2023 Salary GJ12BX1020 3,097.00 19,097.00 6 Days @ 16000.00/PM
6 30-03-2023 1765 Adjustment 4,000.00 15,097.00 loading expenses
7 31-03-2023 3/2023 Salary GJ12BX1020 6,710.00 21,807.00 13 Days @ 16000.00/PM
8 04-04-2023 4/2023 Salary GJ12BX1020 2,133.00 23,940.00 4 Days @ 16000.00/PM
9 06-04-2023 1231 Adjustment 19,000.00 4,940.00 left loaded vehicle and also stolen diesel advance of Rs 19000, as per confirmation given by Subhash. dt 07.04.2023
10 06-04-2023 1232 Adjustment 2,100.00 2,840.00 Debited against salary as penalty for left loaded vehicle, vehicle delayed by 3 day, as comfirmation by shubash . 07.04.2023
11 08-04-2023 1233 Adjustment 760.00 2,080.00 Dusare driver ko bula ne ka fair.
12 11-04-2023 1243 Adjustment 1,000.00 1,080.00 ATM CARD REGARDING
Total... 41,150.00 43,940.00 1,080.00