Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 14-04-2025 414646668 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY FOR NEW JOINING- 14.04.2025
2 15-04-2025 414646681 Adjustment 1,000.00 -2,000.00 ADVANCE SALARY GIVEN CASH FROM TALOJA ( 15.04.2025 )
3 30-04-2025 4/2025 Salary GJ12BY5822 10,667.00 8,667.00 16 Days @ 20000.00/PM
4 30-04-2025 414648220 Adjustment 8,667.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
5 07-05-2025 414647105 Adjustment 1,500.00 -1,500.00 LOADING DATE - 05.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR
6 17-05-2025 414647361 Adjustment 2,000.00 -3,500.00 ADVANCE SALARY- 17.05.2025
7 31-05-2025 5/2025 Salary GJ12BY5822 20,000.00 16,500.00 31 Days @ 20000.00/PM
8 31-05-2025 414647988 Adjustment 4,500.00 12,000.00 HAZARDOUS LICENCE - GJ12BY5822 ( 24.06.2025 )
9 31-05-2025 414648017 Adjustment 750.00 11,250.00 CHA NO. HSPCM25005335565 27-05-2025 14:30 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. loc- Haryana
10 31-05-2025 414648629 Adjustment 11,250.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
11 04-06-2025 414647755 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 04.06.2025
12 12-06-2025 414648781 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 12.06.2025
13 30-06-2025 6/2025 Salary GJ12BY5822 20,000.00 16,000.00 30 Days @ 20000.00/PM
14 30-06-2025 414648404 Adjustment 750.00 15,250.00 NVMCM25007274250 22-07-2025 16:12 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 30-06-2025 414648753 Adjustment 2,000.00 13,250.00 ADVANCE SAL ( 26.05.2025 ) WHICH AMOUNT HAS NOT DEUCATED IN MAY MONTH .
16 30-06-2025 414649133 Adjustment 13,250.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
17 05-07-2025 414648254 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY- 05.07.2025
18 31-07-2025 7/2025 Salary GJ12BY5822 20,000.00 19,000.00 31 Days @ 20000.00/PM
19 31-07-2025 414648776 Adjustment 10,000.00 9,000.00 DRIVER DRINK KARKE DROFF KETAL SILVASA- 5822- 08.08.2025
20 31-07-2025 414648871 Adjustment 1,500.00 7,500.00 EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 1000RS- 19.08.2025
21 31-07-2025 414649034 Adjustment 6,000.00 1,500.00 EXTRA DIESEL VAPI KE PAS HE KHADA HE COMPANY WILL GIVE- 4000RS- 01.09.2025
22 31-07-2025 414649335 Adjustment 1,641.00 -141.00 LOADING DATE - 18.07.2025, PD - ISOPAR L, LRNO - 48448, PON PURE CHEMICALS , VISAKHAPATNAM TO BAVLA, LOADING QTY - 23.530 UNLOADING QTY - 23.443, SHORATGE - 87, DEUDCATION - 16, RATE - 100
23 31-08-2025 8/2025 Salary GJ12BY5822 20,000.00 19,859.00 31 Days @ 20000.00/PM
24 31-08-2025 414649740 Adjustment 2,047.00 17,812.00 1.5 FING DISEL GIVEN TO NEW DRIVER SACHIN PAL ( 01.10.2025 )
25 31-08-2025 414649771 Adjustment 1,009.00 16,803.00 EMPTY TRIP THA . BHARUCH TO MUNDRA KA DISEL DIYA THA GADI KANDLA GAYA THA . SO EXTRA DISEL PAID . ( 11.09.2025 )
Total... 73,864.00 90,667.00 16,803.00