Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 16,757.00 -16,757.00
1 30-06-2023 6/2023 Salary GJ12BY4069 30,000.00 13,243.00 30 Days @ 30000.00/PM
2 30-06-2023 2452 Adjustment 2,000.00 11,243.00 Advance Salary 10.07.2023
3 30-06-2023 2453 Adjustment 1,809.00 9,434.00 FREE RUNNING(49 KM)
4 30-06-2023 2657 Adjustment 11,700.00 -2,266.00 LD 27-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33928 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023
5 31-07-2023 7/2023 Salary GJ12BY4069 30,000.00 27,734.00 31 Days @ 30000.00/PM
6 31-07-2023 2875 Adjustment 2,000.00 25,734.00 ADVANCE SALARY 02-08-2023
7 31-07-2023 3007 Adjustment 2,000.00 23,734.00 ADVANCE SALARY 12.08.2023
8 31-07-2023 3096 Adjustment 2,000.00 21,734.00 ADVANCE SALARY 19-08-2023
9 31-07-2023 3237 Adjustment 2,500.00 19,234.00 LD: 14-07-2023 LR: 12913 PD:GR FROM JAMNAGAR TO RATAPUR,SHORTAGE 100KG,PER 25KG
10 31-07-2023 3333 Adjustment 23,300.00 -4,066.00 LD-29-07-2023 LR:33146 SHORTAGE:233KG, RATE100/KG PRDCT:ACETONE, DAHEJ TO MALUR
11 31-08-2023 8/2023 Salary GJ12BY4069 30,000.00 25,934.00 31 Days @ 30000.00/PM
12 31-08-2023 3451 Adjustment 2,000.00 23,934.00 ADVANCE SALARY (02.09.2023)
13 31-08-2023 3828 Adjustment 5,500.00 18,434.00 DUE TO ATM CARD BLOCK COMPANY GAVE HIM TO ADVANCE SAL.( 04.09.2023 )
14 31-08-2023 4145090 Adjustment 18,434.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
15 30-09-2023 9/2023 Salary GJ12BY4069 30,000.00 30,000.00 30 Days @ 30000.00/PM
16 30-09-2023 4145268 Adjustment 250.00 29,750.00 RTO Maharashtra portal 03.10.2023 Mandatory traffic sign boards not obeyed
17 30-09-2023 4145826 Adjustment 29,750.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
18 29-10-2023 10/2023 Salary GJ12BY4069 28,065.00 28,065.00 29 Days @ 30000.00/PM
19 31-10-2023 4145812 Adjustment 1,000.00 27,065.00 ATM CARD FINE
20 31-10-2023 4146266 Adjustment 27,065.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
21 12-12-2023 414638513 Adjustment 70,000.00 -70,000.00 Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023
22 31-01-2024 414638506 Adjustment 4,000.00 -74,000.00 HAZARDS GOODS - ( 17.02.2024 )
23 09-02-2024 414638429 Adjustment 1,500.00 -75,500.00 ADVANCE SAL FOR NEW JOINING - 09.02.2024
24 17-02-2024 414638507 Adjustment 1,500.00 -77,000.00 ADVANCE SAL FOR NEW JOINING - 17.02.2024
25 19-02-2024 414638510 Adjustment 1,500.00 -78,500.00 ADVANCE SAL GIVEN CASH FROM TALOJA
Total... 209,808.00 148,065.00 -78,500.00