Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 10-09-2024 414643573 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 10.09.2024
2 22-09-2024 414643456 Adjustment 700.00 -2,700.00 EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
3 30-09-2024 9/2024 Salary GJ12BX0597 15,400.00 12,700.00 22 Days @ 21000.00/PM
4 30-09-2024 414644163 Adjustment 12,700.00 0.00 PAID SALARY FOR THE MONTH OF SEPTEMBER
5 30-10-2024 10/2024 Salary GJ12BX0597 19,355.00 19,355.00 30 Days @ 20000.00/PM
6 31-10-2024 414644140 Adjustment 1,384.00 17,971.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST
7 31-10-2024 414644529 Adjustment 2,400.00 15,571.00 DEBIT KARK JAIRAJ KO DENAHAI MEHATA JAMNAGAR- 26.11.2024
8 31-10-2024 414644755 Adjustment 15,571.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
9 23-01-2025 414645334 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING - 1443 ( 23 .01.2025 )
10 31-01-2025 1/2025 Salary GJ12BX1443 5,161.00 3,161.00 8 Days @ 20000.00/PM
11 31-01-2025 414646600 Adjustment 3,161.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
12 28-02-2025 2/2025 Salary GJ12BX1443 20,000.00 20,000.00 28 Days @ 20000.00/PM
13 28-02-2025 414645795 Adjustment 2,000.00 18,000.00 ADVANCE SALARY- 28.02.2025
14 28-02-2025 414646617 Adjustment 33,884.00 -15,884.00 LOADING DATE - 10.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - ALKYLATE 300 LR NO- 1870 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 34.23 UNLOAD QTY - 34.033SHORATGE QTY - -197RATE - 172
15 05-03-2025 414646141 Adjustment 2,000.00 -17,884.00 ADVANCE SALARY- 05.03.2025
16 10-03-2025 414646159 Adjustment 2,000.00 -19,884.00 ADVANCE SALARY- 10.03.2025
17 12-04-2025 414646652 Adjustment 2,000.00 -21,884.00 ADVANCE SALARY- 12.04.2025
Total... 81,800.00 59,916.00 -21,884.00