Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 29-07-2024 414642439 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 29.07.2024
2 31-07-2024 7/2024 Salary GJ12BV6519 2,903.00 903.00 3 Days @ 30000.00/PM
3 31-07-2024 414643379 Adjustment 903.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
4 31-08-2024 8/2024 Salary GJ12BV6519 21,000.00 21,000.00 31 Days @ 21000.00/PM
5 31-08-2024 414643603 Adjustment 23,000.00 -2,000.00 loading date 02.09.2024 unloading date 05.09.2024 product SDS LRNO 52456 CUSTOMER NAME NAGIN DAS HIRALAL BHAYANI STATION FROM PANOLI TO VADINAR LDQ 30 UNLDQ 29.685 SHORT -315
6 30-09-2024 9/2024 Salary GJ12BV6519 21,000.00 19,000.00 30 Days @ 21000.00/PM
7 30-09-2024 414644302 Adjustment 19,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
8 09-10-2024 414643740 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY ON 09.10.2024
9 18-10-2024 414643967 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 18.10.2024
10 31-10-2024 10/2024 Salary GJ12BV6519 20,000.00 16,000.00 31 Days @ 20000.00/PM
11 31-10-2024 414644485 Adjustment 2,672.00 13,328.00 LD 05.11.24 PD ACETIC ACID LR NO 51067CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ30.19 UNLOADQ 30.07 QTY DEDUCATE -120
12 31-10-2024 414644778 Adjustment 13,328.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
13 30-11-2024 11/2024 Salary GJ12BV6519 20,000.00 20,000.00 30 Days @ 20000.00/PM
14 30-11-2024 414644594 Adjustment 2,000.00 18,000.00 ADVANCE SALARY- 30.11.2024
15 30-11-2024 414644886 Adjustment 10,000.00 8,000.00 VEHICLE LEFT AT NIRA- 27.12.2024
16 30-11-2024 414644887 Adjustment 10,000.00 -2,000.00 NO DRIVER- 27.12.2024
17 30-11-2024 414644888 Adjustment 10,000.00 -12,000.00 OAD VEHICLE LEFT AT NIRA- 27.12.2024
18 30-11-2024 414644997 Adjustment 1,365.00 -13,365.00 1 FINGER DIESEL DEBIT AS PER VIDEO- 31.12.2024
Total... 98,268.00 84,903.00 -13,365.00