Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
28-11-2023
|
11/2023
|
Salary GJ12BV6746
|
|
28,000.00
|
28,000.00
|
28 Days @ 30000.00/PM
|
2
|
28-11-2023
|
4146064
|
Adjustment
|
5,000.00
|
|
23,000.00
|
LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV )
|
3
|
30-11-2023
|
414638042
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
4
|
22-01-2024
|
414638310
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 22.01.2024
|
5
|
31-01-2024
|
1/2024
|
Salary MH43CE3335
|
|
13,548.00
|
10,548.00
|
14 Days @ 30000.00/PM
|
6
|
31-01-2024
|
414638986
|
Adjustment
|
8,000.00
|
|
2,548.00
|
TYRE BLAST ( 08.03.2024 ) - 3335
|
7
|
31-01-2024
|
414639118
|
Adjustment
|
750.00
|
|
1,798.00
|
Mandatory traffic sign boards not obeyed - 09.FEB.2024
|
8
|
31-01-2024
|
414639297
|
Adjustment
|
1,798.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
9
|
13-02-2024
|
414638595
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 13.02.2024
|
10
|
23-02-2024
|
414638646
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.02.2024
|
11
|
29-02-2024
|
2/2024
|
Salary MH43CE3335
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
12
|
29-02-2024
|
414639517
|
Adjustment
|
100.00
|
|
23,900.00
|
Without Seatbelt 09.MARCH.2024
|
13
|
29-02-2024
|
414639967
|
Adjustment
|
23,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
14
|
04-03-2024
|
414639434
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 04.03.2024
|
15
|
04-03-2024
|
414639539
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 04.03.2024
|
16
|
15-03-2024
|
414639316
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 15.03.2024
|
17
|
31-03-2024
|
3/2024
|
Salary MH43CE3335
|
|
30,000.00
|
23,000.00
|
31 Days @ 30000.00/PM
|
18
|
31-03-2024
|
414639714
|
Adjustment
|
100.00
|
|
22,900.00
|
LOADING CASH EXTRA PAID - 04.04.2024
|
19
|
08-04-2024
|
414639822
|
Adjustment
|
3,000.00
|
|
19,900.00
|
ADVANCE SAL - 08.04.2024
|
20
|
15-04-2024
|
414640059
|
Adjustment
|
3,000.00
|
|
16,900.00
|
ADVANCE SAL - 15.04.2024
|
|
Total...
|
|
|
84,648.00
|
101,548.00
|
16,900.00
|
|