Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 19-11-2024 11/2024 Salary GJ39T1825 6,000.00 6,000.00 9 Days @ 20000.00/PM
2 29-11-2024 414644587 Adjustment 1,500.00 4,500.00 CHEMICAL CARD- 29.11.2024
3 30-11-2024 11/2024 Salary GJ39T3729 7,333.00 11,833.00 11 Days @ 20000.00/PM
4 30-11-2024 414645282 Adjustment 11,833.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
5 31-12-2024 12/2024 Salary GJ39T3729 20,000.00 20,000.00 31 Days @ 20000.00/PM
6 31-12-2024 414645632 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
7 31-01-2025 1/2025 Salary GJ39T3729 20,000.00 20,000.00 31 Days @ 20000.00/PM
8 31-01-2025 414645800 Adjustment 10,000.00 10,000.00 DRINK INSIDE COMPANY SILVASA- 03.03.2025
9 31-01-2025 414646071 Adjustment 250.00 9,750.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
10 31-01-2025 414646072 Adjustment 375.00 9,375.00 RTO FINE- Disobedience of Police order /direction
11 31-01-2025 414646073 Adjustment 250.00 9,125.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
12 31-01-2025 414646579 Adjustment 9,125.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
13 28-02-2025 2/2025 Salary GJ39T3729 20,000.00 20,000.00 28 Days @ 20000.00/PM
14 28-02-2025 414646785 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
15 31-03-2025 3/2025 Salary GJ39T3729 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 73,333.00 93,333.00 20,000.00