Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 7/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-07-2023 2885 Adjustment 2,000.00 28,000.00 MH43BX8231 LOADING DATE 02-08-2023,AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00, not reported up to evening. 1 day delay. reported on 03.08.2023
3 31-07-2023 3055 Adjustment 2,000.00 26,000.00 advance salary 16-08-2023
4 31-07-2023 3060 Adjustment 2,000.00 24,000.00 HAZARD LICENCES 10.08.2023
5 31-07-2023 3558 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
6 23-08-2023 3295 Adjustment 1,000.00 -1,000.00 1 DAY DELAY LD: 20-08-2023
7 31-08-2023 8/2023 Salary MH43BX8231 30,000.00 29,000.00 31 Days @ 30000.00/PM
8 31-08-2023 3756 Adjustment 2,000.00 27,000.00 ADVANCE SALARY ( 14.09.2023 )
9 31-08-2023 3956 Adjustment 100.00 26,900.00 RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT
10 31-08-2023 4145053 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
11 30-09-2023 9/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
12 30-09-2023 4145730 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
13 31-10-2023 10/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
14 31-10-2023 4146156 Adjustment 30,000.00 0.00 SALARY PAID FOR THE OCT 2023
15 30-11-2023 11/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
16 30-11-2023 414637498 Adjustment 4,500.00 25,500.00 LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT
17 30-11-2023 414637499 Adjustment 2,100.00 23,400.00 LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS
18 30-12-2023 414637520 Adjustment 3,000.00 20,400.00 ADVANCE SAL(30.12.2023)
Total... 129,600.00 150,000.00 20,400.00