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