Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
27-10-2023
|
4145392
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance Salary 27.10.2023
|
2
|
31-10-2023
|
10/2023
|
Salary GJ12BX1437
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
3
|
31-10-2023
|
4145690
|
Adjustment
|
3,000.00
|
|
25,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
4
|
31-10-2023
|
4145925
|
Adjustment
|
5,000.00
|
|
20,000.00
|
LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG
|
5
|
31-10-2023
|
4146298
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
6
|
30-11-2023
|
11/2023
|
Salary GJ12BX1437
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
7
|
30-11-2023
|
4146094
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 01.12.2023 )
|
8
|
30-11-2023
|
414637282
|
Adjustment
|
9,000.00
|
|
18,000.00
|
LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC
|
9
|
30-11-2023
|
414637360
|
Adjustment
|
500.00
|
|
17,500.00
|
RTO FINE. 12-Dec-23
Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020)
|
10
|
30-11-2023
|
414637361
|
Adjustment
|
250.00
|
|
17,250.00
|
RTO FINE 18-Nov-23
1: 45. Lane change ( NA )[Fine - 500]
|
11
|
23-12-2023
|
414637431
|
Adjustment
|
3,000.00
|
|
14,250.00
|
ADVANCE SALARY 23.12.2023
|
|
Total...
|
|
|
45,750.00
|
60,000.00
|
14,250.00
|
|