Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 20-08-2025 414648884 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 20.08.2025
2 27-08-2025 414648979 Adjustment 750.00 -1,750.00 HSPCM25008180515 24-08-2025 16:40 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.
3 31-08-2025 8/2025 Salary GJ39T1547 7,097.00 5,347.00 11 Days @ 20000.00/PM
4 31-08-2025 414649470 Adjustment 2,250.00 3,097.00 EXTRA DIESEL 1.5 DEBIT BUT COMPANY WILL PAY 1500RS, GIVEN DIESEL FROM TALOJA- 1547- 23.09.2025
5 31-08-2025 414650194 Adjustment 3,097.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
6 18-09-2025 414649396 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 18.09.2025
7 30-09-2025 9/2025 Salary GJ39T1547 20,000.00 18,000.00 30 Days @ 20000.00/PM
8 30-09-2025 414650422 Adjustment 376.00 17,624.00 LOADING DATE - 24.09.2025 UNLOAD DATE - 30.09.2025 VEH - GJ39T1547 PD - IPA LR NO - 62813 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - AEGIS TO - PONDICHERRY LOADING QTY - 22.37 UNLOADING QTY - 22.3 SHORTAGE - -70 DEDUCATION QTY - -2.89
9 05-10-2025 414649780 Adjustment 2,000.00 15,624.00 ADVANCE SALARY- 06.10.2025
10 14-10-2025 414649874 Adjustment 2,500.00 13,124.00 ADVANCE SAL - 14.10.2025
Total... 13,973.00 27,097.00 13,124.00