Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2022
|
11/2022
|
Salary GJ12BY1049
|
|
4,267.00
|
4,267.00
|
8 Days @ 16000.00/PM
|
2
|
30-11-2022
|
979
|
Adjustment
|
8,400.00
|
|
-4,133.00
|
LR DT 26-12-2022, VEH NO GJ12BY1049, PRO- DILUTE ACID
, CUST - JUBILANT INGREVIA LIMITED(NIRA) SHORT 240KG,
|
3
|
31-12-2022
|
12/2022
|
Salary GJ12BY1049
|
|
16,000.00
|
11,867.00
|
31 Days @ 16000.00/PM
|
4
|
31-12-2022
|
1135
|
Adjustment
|
850.00
|
|
11,017.00
|
Debited against salary for shortage deduction. Lr date -24.01.2023, Lr no 22000000025
,product DILUTE ACID ,Quantity 170 kg, customer - JUBILANT INGREVIA LIMITED
|
5
|
31-12-2022
|
1136
|
Adjustment
|
800.00
|
|
10,217.00
|
Debited against salary for shortage deduction. Lr date -16.01.2023, Lr no 34983,product DILUTE ACID ,Quantity 180 kg, customer - JUBILANT INGREVIA LIMITED
|
6
|
31-12-2022
|
29890/22-23
|
Pay: SHER SINGH CHAUHAN GJ12BY1049
|
10,217.00
|
|
0.00
|
Driver salary paid for month of December.,
|
7
|
31-01-2023
|
1/2023
|
Salary GJ12BY1049
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
8
|
31-01-2023
|
30050/22-23
|
Pay: SHER SINGH CHAUHAN GJ12BY1049
|
16,000.00
|
|
0.00
|
Salary Paid month of January 2023
|
9
|
28-02-2023
|
2/2023
|
Salary GJ12BY1049
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
10
|
28-02-2023
|
1470
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
11
|
31-03-2023
|
3/2023
|
Salary GJ12BY1049
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
12
|
31-03-2023
|
1563
|
Adjustment
|
12,000.00
|
|
4,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
13
|
31-03-2023
|
1994
|
Adjustment
|
4,000.00
|
|
0.00
|
Adv salary Mar 23
|
14
|
30-04-2023
|
4/2023
|
Salary GJ12BY1049
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
15
|
30-04-2023
|
1664
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
16
|
30-04-2023
|
1995
|
Adjustment
|
2,000.00
|
|
0.00
|
April Salary advance
|
17
|
31-05-2023
|
5/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
18
|
31-05-2023
|
1998
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary may 23
|
19
|
31-05-2023
|
2183
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
20
|
31-05-2023
|
30144/22-23
|
Pay: SHER SINGH CHAUHAN GJ12BY1049
|
24,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
21
|
30-06-2023
|
6/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
22
|
30-06-2023
|
2509
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary on 10.07.2023
|
23
|
30-06-2023
|
2665
|
Adjustment
|
900.00
|
|
27,100.00
|
LD 30-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 37254
180KG JUBILANT INGREVIA LIMITED - NIRA
22-07-2023
|
24
|
30-06-2023
|
3143
|
Adjustment
|
27,100.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
25
|
31-07-2023
|
7/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
26
|
31-07-2023
|
3071
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 17-08-2023
|
27
|
31-07-2023
|
3529
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
28
|
31-08-2023
|
8/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
29
|
31-08-2023
|
4145033
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
30
|
30-09-2023
|
9/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
31
|
30-09-2023
|
4145742
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
32
|
31-10-2023
|
10/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
33
|
31-10-2023
|
4145678
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
34
|
31-10-2023
|
4145797
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 03.11.2023 )
|
35
|
31-10-2023
|
4145798
|
Adjustment
|
3,000.00
|
|
23,000.00
|
ADVANCE SAL ( 21.11.2023 )
|
36
|
31-10-2023
|
4146287
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
37
|
30-11-2023
|
11/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
38
|
30-11-2023
|
414638010
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
39
|
31-12-2023
|
12/2023
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
40
|
31-12-2023
|
414638810
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
41
|
20-01-2024
|
1/2024
|
Salary GJ12BY1049
|
|
19,355.00
|
19,355.00
|
20 Days @ 30000.00/PM
|
42
|
31-01-2024
|
414639224
|
Adjustment
|
19,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
43
|
15-04-2024
|
414640065
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.04.2024
|
|
Total...
|
|
|
346,622.00
|
343,622.00
|
-3,000.00
|
|