Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
29-08-2023
|
3375
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
1 DAY DELAY
|
2
|
31-08-2023
|
8/2023
|
Salary GJ12BX0916
|
|
30,000.00
|
29,000.00
|
31 Days @ 30000.00/PM
|
3
|
31-08-2023
|
3401
|
Adjustment
|
1,000.00
|
|
28,000.00
|
One Day Delay Loading - 31.08.2023 Load at chennai .
|
4
|
31-08-2023
|
3702
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY (11.09.2023)
|
5
|
31-08-2023
|
3940
|
Adjustment
|
250.00
|
|
25,750.00
|
RTO FINE MAHARASHTRA 26.08.2023 Mandatory traffic sign boards not obeyed
|
6
|
31-08-2023
|
4145063
|
Adjustment
|
25,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
7
|
24-09-2023
|
9/2023
|
Salary GJ12BX0916
|
|
24,000.00
|
24,000.00
|
24 Days @ 30000.00/PM
|
8
|
30-09-2023
|
9/2023
|
Salary MH43CE3461
|
|
6,000.00
|
30,000.00
|
6 Days @ 30000.00/PM
|
9
|
30-09-2023
|
4081
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
10
|
12-10-2023
|
30238/22-23
|
Pay: SANTOSH RAM PAL MH43CE3461
|
70,000.00
|
|
-42,000.00
|
ADVANCE SALARY SEP
|
11
|
31-10-2023
|
10/2023
|
Salary MH43CE3461
|
|
30,000.00
|
-12,000.00
|
31 Days @ 30000.00/PM
|
12
|
31-10-2023
|
4145507
|
Adjustment
|
15,000.00
|
|
-27,000.00
|
ADVANCE SAL FOR OCT ( 08.11.2023 )
|
13
|
31-10-2023
|
4145655
|
Adjustment
|
2,000.00
|
|
-29,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
14
|
31-10-2023
|
4145956
|
Adjustment
|
3,000.00
|
|
-32,000.00
|
ADVANCE SAL ( 22.11.2023 )
|
15
|
30-11-2023
|
11/2023
|
Salary MH43CE3461
|
|
30,000.00
|
-2,000.00
|
30 Days @ 30000.00/PM
|
16
|
30-11-2023
|
414637252
|
Adjustment
|
5,000.00
|
|
-7,000.00
|
ADVANCE SALARY 04.12.2023
|
17
|
31-12-2023
|
414637574
|
Adjustment
|
15,000.00
|
|
-22,000.00
|
Advance salary MH43CE3461 on 02.01.2023 order by Roshan sir
|
|
Total...
|
|
|
142,000.00
|
120,000.00
|
-22,000.00
|
|