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