Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 04-10-2024 414643694 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY 04.10.2024
2 14-10-2024 414643780 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 14.10.2024
3 31-10-2024 10/2024 Salary GJ39T6649 18,710.00 14,710.00 29 Days @ 20000.00/PM
4 31-10-2024 414644768 Adjustment 14,710.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
5 30-11-2024 11/2024 Salary GJ39T6649 20,000.00 20,000.00 30 Days @ 20000.00/PM
6 30-11-2024 414645189 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
7 18-12-2024 414644858 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 18.12.2024
8 25-12-2024 414644881 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 25.12.2024
9 31-12-2024 12/2024 Salary GJ39T6649 20,000.00 16,000.00 31 Days @ 20000.00/PM
10 31-12-2024 414645414 Adjustment 175.00 15,825.00 LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - HYDERABAD LOADING QTY - 27.46 UNLOADING QTY - 27.39 SHORATGE QTY - -70 DEDUCATION QTY - 1 RATE - 130
11 31-12-2024 414645694 Adjustment 15,825.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
12 31-01-2025 1/2025 Salary GJ39T6649 20,000.00 20,000.00 31 Days @ 20000.00/PM
13 31-01-2025 414645816 Adjustment 10,000.00 10,000.00 PATALGANGA COMPANY ME DRINK KIYA THA- 04.03.2025
14 31-01-2025 414646119 Adjustment 750.00 9,250.00 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.
15 31-01-2025 414646120 Adjustment 250.00 9,000.00 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.
16 31-01-2025 414646121 Adjustment 250.00 8,750.00 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.
17 31-01-2025 414646580 Adjustment 8,750.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
18 18-02-2025 414645563 Adjustment 175.00 175.00 LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORATAGE AMOUNT REVERSED
19 18-02-2025 414645564 Adjustment 175.00 0.00 LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORATAGE AMOUNT REVERSED
20 28-02-2025 2/2025 Salary GJ39T6649 20,000.00 20,000.00 28 Days @ 20000.00/PM
21 28-02-2025 414646341 Adjustment 300.00 19,700.00 GAJROLA UNLOADING ME EXTRA CASH DIYA- 6649- 31.03.2025
22 28-02-2025 414646914 Adjustment 19,700.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
23 29-03-2025 3/2025 Salary GJ39T6649 18,710.00 18,710.00 29 Days @ 20000.00/PM
24 31-03-2025 414647051 Adjustment 8,100.00 10,610.00 LOADING DATE - 22.03.2025 UNLOADING DATE - 28.03.2025 PD - IPA LR NO - 59203 LOADING QTY - 23.026 UNLOAD QTY - 22.945 SHORATGE - -81 RATE - 80
25 31-03-2025 414647695 Adjustment 10,610.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
26 27-06-2025 414648122 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 27.06.2025
27 30-06-2025 6/2025 Salary GJ39TA2859 3,333.00 1,333.00 5 Days @ 20000.00/PM
28 30-06-2025 414648936 Adjustment 1,333.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
29 30-06-2025 414649263 Adjustment 1,333.00 -1,333.00 SALARY PAID FOR THE MONTH OF JUNE 2025
30 24-07-2025 414649361 Adjustment 2,000.00 -3,333.00 ADVANCE SALARY- 24.07.2025
31 31-07-2025 7/2025 Salary GJ39TA2859 20,000.00 16,667.00 31 Days @ 20000.00/PM
32 23-08-2025 414648910 Adjustment 2,000.00 14,667.00 ADVANCE SALARY- 23.08.2025
Total... 126,261.00 140,928.00 14,667.00