Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 6,250.00 -6,250.00
1 30-09-2024 9/2024 Salary GJ12BW0385 21,000.00 14,750.00 30 Days @ 21000.00/PM
2 30-09-2024 414644164 Adjustment 14,750.00 0.00 PAID SALARY FOR THE MONTH OF SEPTEMBER
3 15-10-2024 414643949 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 15.10.2024
4 31-10-2024 10/2024 Salary GJ12BW0385 20,000.00 18,000.00 31 Days @ 20000.00/PM
5 31-10-2024 414644723 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
6 30-11-2024 11/2024 Salary GJ12BW0385 20,000.00 20,000.00 30 Days @ 20000.00/PM
7 30-11-2024 414645125 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
8 31-12-2024 12/2024 Salary GJ12BW0385 20,000.00 20,000.00 31 Days @ 20000.00/PM
9 31-12-2024 414645406 Adjustment 778.00 19,222.00 LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 46206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - CHENNAI LOADING QTY - 24.89 UNLOADING QTY - 24.82 SHORATGE QTY - -70 DEDUCATION QTY - 8 RATE - 100
10 31-12-2024 414645409 Adjustment 901.00 18,321.00 LOADING DATE - 19.12.2024 PD - GUM TURPENTINE LR NO - 1672 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO - ANANTAPUR LOADING QTY - 25.88 UNLOADING QTY - 25.81 SHORATGE QTY - -70 DEDUCATION QTY - -5.3 RATE - 170
11 31-12-2024 414645675 Adjustment 18,321.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
12 31-01-2025 1/2025 Salary GJ12BW0385 20,000.00 20,000.00 31 Days @ 20000.00/PM
13 31-01-2025 414645529 Adjustment 20,000.00 0.00 LOADING - 19.12.2024, LR - 1672, PD - GUM TURPENT, CHENNAI TO ANNANTAPUR PON PURE CHEMICAL . SHORATGE EXCEES AMOUNT DEBIT .
14 31-01-2025 414645886 Adjustment 750.00 -750.00 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.
15 18-02-2025 414645552 Adjustment 778.00 28.00 LOADING DATE -09.12.2024, PD - TOULENE, LR - 46206 REVERSED SHORATGE AMOUNT
16 18-02-2025 414645553 Adjustment 778.00 -750.00 LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 46206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. SHORTAGE AMOUNT REVERSED
17 28-02-2025 2/2025 Salary GJ12BW0385 20,000.00 19,250.00 28 Days @ 20000.00/PM
18 28-02-2025 414646611 Adjustment 4,450.00 14,800.00 LOADING DATE - 24.02.2025 UNLOAD DATE - 01.03.2025 PRODUCT - DI ACETONE ALCOHOL LR NO- 46216 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KARAD TO - SONIPAT LOADING QTY - 23 UNLOAD QTY - 22.906 SHORATGE QTY - -25RATE - 178
19 28-02-2025 414646980 Adjustment 14,800.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
20 31-03-2025 3/2025 Salary GJ12BW0385 20,000.00 20,000.00 31 Days @ 20000.00/PM
21 31-03-2025 414647305 Adjustment 2,000.00 18,000.00 LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - GAJRAULA
22 31-03-2025 414647451 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONHT OF MARCH 2025
23 01-04-2025 414646349 Adjustment 1,000.00 -1,000.00 ADVANCE SALARY- 01.04.2025
24 05-04-2025 414646374 Adjustment 1,000.00 -2,000.00 ADVANCE SALARY- 05.04.2025
25 10-04-2025 414646634 Adjustment 1,000.00 -3,000.00 ADVANCE SALARY - 10.04.2025
26 30-04-2025 4/2025 Salary GJ12BW0385 20,000.00 17,000.00 30 Days @ 20000.00/PM
27 30-04-2025 414647496 Adjustment 750.00 16,250.00 AHDCM25004525513 04-05-2025 08:30 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- AHEMAD NAGAR
28 30-04-2025 414647774 Adjustment 568.00 15,682.00 LOADING DATE - 03.05.2025 UNLOADING DATE - 09.05.2025 PRODUCT - ETHYL ACETATE LR NO - 46224 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - GAJRAULA LOADING QTY - 29.73 UNLOADNG QTY - 29.65 SHORATGE - -80 QTY DEDUCATION - -5.675 RAT
29 30-04-2025 414647909 Adjustment 15,682.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
30 31-05-2025 5/2025 Salary GJ12BW0385 20,000.00 20,000.00 31 Days @ 20000.00/PM
31 31-05-2025 414648088 Adjustment 14,300.00 5,700.00 LOADING DATE - 28.05.2025 UNLOADING DATE - 11.03.2025 PD- ACETONE LR NO - 46214 CUSTOMER NAME - DEEPAK PHENOLICS LIMITED FROM STATION - JNPT TO - HYDERABAD LDQ - 24.92 UNLDQ - 26.7 SHORATGE - -130 SHORTAGE QTY - -130 RATE - 110
32 31-05-2025 414648663 Adjustment 5,700.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
33 30-06-2025 6/2025 Salary GJ12BW0385 20,000.00 20,000.00 30 Days @ 20000.00/PM
34 30-06-2025 414649220 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
35 31-07-2025 7/2025 Salary GJ12BW0385 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 195,528.00 221,778.00 20,000.00