|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
8,096.00
|
|
-8,096.00
|
|
|
1
|
19-12-2023
|
414637511
|
Adjustment
|
3,000.00
|
|
-11,096.00
|
ADVANCE SAL (19.12.2023)
|
|
2
|
27-12-2023
|
414637455
|
Adjustment
|
2,000.00
|
|
-13,096.00
|
ADVANCE SAL(27.12.2023)
|
|
3
|
27-12-2023
|
414637513
|
Adjustment
|
2,000.00
|
|
-15,096.00
|
EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023)
|
|
4
|
31-12-2023
|
12/2023
|
Salary GJ12BY4021
|
|
13,548.00
|
-1,548.00
|
14 Days @ 30000.00/PM
|
|
5
|
31-12-2023
|
414637696
|
Adjustment
|
|
1,000.00
|
-548.00
|
LOCK LENE GAJRULA GAYA THA - 07.12.2024 - 4021
|
|
6
|
31-12-2023
|
414637697
|
Adjustment
|
1,000.00
|
|
-1,548.00
|
LOCK LENE GAYA THA GAJRULA - 07.01.2024 - 4021
|
|
7
|
31-12-2023
|
414638164
|
Adjustment
|
20,000.00
|
|
-21,548.00
|
BINA BATAYE DRIVER GADI KHADI KAR K JAMNAGAR MAI CHALA GAYA HAI .
|
|
8
|
31-12-2023
|
414638233
|
Adjustment
|
4,153.00
|
|
-25,701.00
|
3 FING DISEL GIVEN TO NEW DRIVER
|
|
9
|
12-01-2024
|
414637762
|
Adjustment
|
3,000.00
|
|
-28,701.00
|
ADVANCE SAL ( 12.01.2024 )
|
|
10
|
18-01-2024
|
1/2024
|
Salary GJ12BY4021
|
|
17,419.00
|
-11,282.00
|
18 Days @ 30000.00/PM
|
|
11
|
22-01-2024
|
414638315
|
Adjustment
|
3,000.00
|
|
-14,282.00
|
ADVANCE SAL - 22.01.2024
|
|
12
|
16-05-2024
|
414640789
|
Adjustment
|
2,000.00
|
|
-16,282.00
|
ADVANCE SAL FOR JOINING TIME - 16.05.2024
|
|
13
|
23-05-2024
|
414640790
|
Adjustment
|
2,769.00
|
|
-19,051.00
|
2 FING DISEL DEBIT - 23.05.2024
|
|
14
|
25-05-2024
|
414640830
|
Adjustment
|
3,000.00
|
|
-22,051.00
|
ADVANCE SAL - 25.05.2024
|
|
15
|
31-05-2024
|
5/2024
|
Salary GJ39T4358
|
|
14,516.00
|
-7,535.00
|
15 Days @ 30000.00/PM
|
|
16
|
01-06-2024
|
414642190
|
Adjustment
|
|
19,153.00
|
11,618.00
|
As per the discussion with Roshan sir, his previous 50% fine debit reversed. 27.07.2024
|
|
17
|
03-06-2024
|
414641847
|
Adjustment
|
3,000.00
|
|
8,618.00
|
ADVANCE SALARY 03.06.2024
|
|
18
|
15-06-2024
|
414641961
|
Adjustment
|
2,000.00
|
|
6,618.00
|
ADVANCE SAL - 15.06.2024
|
|
19
|
26-06-2024
|
414641641
|
Adjustment
|
3,000.00
|
|
3,618.00
|
ADVANCE SAL - 26.06.2024
|
|
20
|
30-06-2024
|
6/2024
|
Salary GJ39T4358
|
|
30,000.00
|
33,618.00
|
30 Days @ 30000.00/PM
|
|
21
|
30-06-2024
|
414642481
|
Adjustment
|
33,618.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
22
|
03-07-2024
|
414642669
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 03.07.2024
|
|
23
|
08-07-2024
|
414642734
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 08.07.2024
|
|
24
|
19-07-2024
|
414642875
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.07.2024
|
|
25
|
30-07-2024
|
414642974
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 30.07.2024
|
|
26
|
31-07-2024
|
7/2024
|
Salary GJ39T4358
|
|
30,000.00
|
21,000.00
|
31 Days @ 30000.00/PM
|
|
27
|
31-07-2024
|
414643305
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
28
|
31-08-2024
|
8/2024
|
Salary GJ39T4358
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
29
|
31-08-2024
|
414643788
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
30
|
30-09-2024
|
9/2024
|
Salary GJ39T4358
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
31
|
30-09-2024
|
414644187
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
32
|
16-10-2024
|
414643954
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 16.10.2024
|
|
33
|
20-10-2024
|
10/2024
|
Salary GJ39T4358
|
|
12,903.00
|
10,903.00
|
20 Days @ 20000.00/PM
|
|
34
|
31-10-2024
|
414644498
|
Adjustment
|
6,720.00
|
|
4,183.00
|
LD 04.10.24 PD MEK LR NO 48691CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM KANDLA TO HYDERABAD LDQ26.74 UNLOADQ 26.61 QTY DEDUCATE -130
|
|
35
|
31-10-2024
|
414644812
|
Adjustment
|
4,183.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
36
|
07-12-2024
|
414644619
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAALRY FOR NEW JOINING- 07.12.2024
|
|
37
|
14-12-2024
|
414644814
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY- 14.12.2024
|
|
38
|
26-12-2024
|
414644884
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
driver Surat me ek car me tuch kiya hai- 26.12.2024
|
|
39
|
31-12-2024
|
12/2024
|
Salary GJ39T7730
|
|
16,129.00
|
9,129.00
|
25 Days @ 20000.00/PM
|
|
40
|
31-12-2024
|
414644974
|
Adjustment
|
500.00
|
|
8,629.00
|
RTO FINE ( 29 AUG 2024 )
|
|
41
|
31-12-2024
|
414645752
|
Adjustment
|
8,629.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
42
|
30-01-2025
|
414645435
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 30.01.2025
|
|
43
|
31-01-2025
|
1/2025
|
Salary GJ39T7730
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
44
|
31-01-2025
|
414646126
|
Adjustment
|
250.00
|
|
17,750.00
|
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.
|
|
45
|
31-01-2025
|
414646179
|
Adjustment
|
5,500.00
|
|
12,250.00
|
HAZARDOUS AND CHEMICAL CARD
|
|
46
|
31-01-2025
|
414646498
|
Adjustment
|
12,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
47
|
31-01-2025
|
414646612
|
Adjustment
|
14,740.00
|
|
-14,740.00
|
LOADING DATE - 01.03.2025 UNLOAD DATE - 05.03.2025 PRODUCT - MEK LR NO- 55192 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO - MUMBAI LOADING QTY - 23.26 UNLOAD QTY - 23.126 SHORATGE QTY - -134 RATE - 110
|
|
48
|
28-02-2025
|
2/2025
|
Salary GJ39T7730
|
|
20,000.00
|
5,260.00
|
28 Days @ 20000.00/PM
|
|
49
|
28-02-2025
|
414646318
|
Adjustment
|
750.00
|
|
4,510.00
|
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.
HSPCM25002457421 07-03-2025 17:32
|
|
50
|
28-02-2025
|
414647010
|
Adjustment
|
4,510.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF FEB 2025
|
|
51
|
31-03-2025
|
3/2025
|
Salary GJ39T7730
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-03-2025
|
414647309
|
Adjustment
|
2,500.00
|
|
17,500.00
|
LOADING DATE - 03.05.2025 FROM STATION - CHENNAI STATION TO - AHMEDABAD
|
|
53
|
31-03-2025
|
414647474
|
Adjustment
|
17,500.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF MARCH 2025
|
|
54
|
30-04-2025
|
4/2025
|
Salary GJ39T7730
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
55
|
30-04-2025
|
414647823
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
56
|
31-05-2025
|
5/2025
|
Salary GJ39T7730
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-05-2025
|
414648443
|
Adjustment
|
20,000.00
|
|
0.00
|
SALAY PAID FOR THE MONTH OF MAY 2025
|