Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 24-02-2025 414645740 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 24.02.2025
2 25-02-2025 414645746 Adjustment 1,365.00 -3,365.00 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 4204
3 28-02-2025 2/2025 Salary GJ12BY4204 2,143.00 -1,222.00 3 Days @ 20000.00/PM
4 31-03-2025 3/2025 Salary GJ12BY4204 20,000.00 18,778.00 31 Days @ 20000.00/PM
5 31-03-2025 414646828 Adjustment 750.00 18,028.00 CHA NO. HSPCM25003074813 24-03-2025 09:09 Mandatory traffic sign boards not obeyed LOC- Haryana
6 31-03-2025 414647240 Adjustment 1,000.00 17,028.00 LOADING DATE - 06.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ
7 31-03-2025 414647277 Adjustment 1,500.00 15,528.00 LOADING DATE - 03.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR
8 31-03-2025 414647625 Adjustment 15,528.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
9 30-04-2025 4/2025 Salary GJ12BY4204 20,000.00 20,000.00 30 Days @ 20000.00/PM
10 30-04-2025 414648190 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
11 31-05-2025 5/2025 Salary GJ12BY4204 20,000.00 20,000.00 31 Days @ 20000.00/PM
12 31-05-2025 414648451 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
13 30-06-2025 6/2025 Salary GJ12BY4204 20,000.00 20,000.00 30 Days @ 20000.00/PM
14 30-06-2025 414649192 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
15 31-07-2025 7/2025 Salary GJ12BY4204 20,000.00 20,000.00 31 Days @ 20000.00/PM
16 31-07-2025 414649440 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
17 31-08-2025 8/2025 Salary GJ12BY4204 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 102,143.00 122,143.00 20,000.00