|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-11-2023
|
11/2023
|
Salary GJ12BX1071
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
2
|
30-11-2023
|
414637258
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY 04.12.2023
|
|
3
|
30-11-2023
|
414637294
|
Adjustment
|
6,750.00
|
|
20,250.00
|
LD - 22.11.2023, LR - 38624, LDQ - 33.580, SHORTAGE - 90 KG, ACETIC ACID, JUBLIANT
|
|
4
|
30-11-2023
|
414638051
|
Adjustment
|
20,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
5
|
31-12-2023
|
12/2023
|
Salary GJ12BX1071
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
6
|
31-12-2023
|
414638807
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
7
|
31-01-2024
|
1/2024
|
Salary GJ12BX1071
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-01-2024
|
414638408
|
Adjustment
|
1,500.00
|
|
28,500.00
|
HAZARD GOODS LICENCE - 08.02.2024
|
|
9
|
31-01-2024
|
414639172
|
Adjustment
|
28,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
10
|
23-02-2024
|
2/2024
|
Salary GJ12BX1071
|
|
23,793.00
|
23,793.00
|
23 Days @ 30000.00/PM
|
|
11
|
29-02-2024
|
414639938
|
Adjustment
|
23,793.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
12
|
23-03-2024
|
414639635
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 23.03.2024
|
|
13
|
31-03-2024
|
3/2024
|
Salary GJ12BX1071
|
|
25,161.00
|
22,161.00
|
26 Days @ 30000.00/PM
|
|
14
|
31-03-2024
|
414640512
|
Adjustment
|
22,161.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
15
|
30-04-2024
|
4/2024
|
Salary GJ12BX1071
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
16
|
30-04-2024
|
414640393
|
Adjustment
|
10,000.00
|
|
20,000.00
|
LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 .
|
|
17
|
30-04-2024
|
414641244
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
18
|
31-05-2024
|
5/2024
|
Salary GJ12BX1071
|
|
16,452.00
|
16,452.00
|
17 Days @ 30000.00/PM
|
|
19
|
31-05-2024
|
414641740
|
Adjustment
|
16,452.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
20
|
16-06-2024
|
6/2024
|
Salary GJ12BX1071
|
|
16,000.00
|
16,000.00
|
16 Days @ 30000.00/PM
|
|
21
|
30-06-2024
|
414641556
|
Adjustment
|
|
10,000.00
|
26,000.00
|
REVERSED GAJRULA LOCATION DRIVER ( 13.07.2024 )
|
|
22
|
30-06-2024
|
6/2024
|
Salary MH43CE1360
|
|
14,000.00
|
40,000.00
|
14 Days @ 30000.00/PM
|
|
23
|
30-06-2024
|
414642480
|
Adjustment
|
40,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
24
|
31-07-2024
|
7/2024
|
Salary MH43CE1360
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
25
|
31-07-2024
|
414643213
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
26
|
13-08-2024
|
8/2024
|
Salary MH43CE1360
|
|
8,806.00
|
8,806.00
|
13 Days @ 21000.00/PM
|
|
27
|
31-08-2024
|
414643210
|
Adjustment
|
4,363.00
|
|
4,443.00
|
DRIVER NE STATION CHANGE HONE K BAJE PURA DISEL NIKALA - 13.09.2024
|
|
28
|
31-08-2024
|
414643920
|
Adjustment
|
4,443.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
29
|
30-09-2024
|
9/2024
|
Salary MH43CE5046
|
|
18,200.00
|
18,200.00
|
26 Days @ 21000.00/PM
|
|
30
|
30-09-2024
|
414644312
|
Adjustment
|
18,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
31
|
31-10-2024
|
10/2024
|
Salary MH43CE5046
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
32
|
31-10-2024
|
414644502
|
Adjustment
|
588.00
|
|
19,412.00
|
LD 11.11.24 PD EXXSOL D80 LR NO 48960CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM KANDLA TO MUMBAI LDQ29.7 UNLOADQ 29.606 QTY DEDUCATE -94
|
|
33
|
31-10-2024
|
414644706
|
Adjustment
|
19,412.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
34
|
20-11-2024
|
11/2024
|
Salary MH43CE5046
|
|
13,333.00
|
13,333.00
|
20 Days @ 20000.00/PM
|
|
35
|
30-11-2024
|
414645271
|
Adjustment
|
13,333.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
36
|
30-12-2024
|
414644989
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 30.12.2024
|
|
37
|
31-12-2024
|
12/2024
|
Salary GJ12BV6519
|
|
1,290.00
|
-710.00
|
2 Days @ 20000.00/PM
|
|
38
|
31-01-2025
|
1/2025
|
Salary GJ12BV6519
|
|
20,000.00
|
19,290.00
|
31 Days @ 20000.00/PM
|
|
39
|
31-01-2025
|
414646471
|
Adjustment
|
19,290.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
40
|
28-02-2025
|
2/2025
|
Salary GJ12BV6519
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
41
|
28-02-2025
|
414646705
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
42
|
31-03-2025
|
3/2025
|
Salary GJ12BV6519
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
43
|
31-03-2025
|
414647737
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2025
|
|
44
|
30-04-2025
|
4/2025
|
Salary GJ12BV6519
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
45
|
30-04-2025
|
414648191
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
46
|
14-05-2025
|
5/2025
|
Salary GJ12BV6519
|
|
9,032.00
|
9,032.00
|
14 Days @ 20000.00/PM
|
|
47
|
31-05-2025
|
5/2025
|
Salary GJ12BY7137
|
|
3,226.00
|
12,258.00
|
5 Days @ 20000.00/PM
|
|
48
|
31-05-2025
|
414648026
|
Adjustment
|
750.00
|
|
11,508.00
|
CHA NO. MUMCM25006075124 17-06-2025 09:25 Mandatory traffic sign boards not obeyed loc- MUMBAI
|
|
49
|
31-05-2025
|
414648027
|
Adjustment
|
750.00
|
|
10,758.00
|
CHA NO. MUMCM25006137075 18-06-2025 14:41 Mandatory traffic sign boards not obeyed loc- MUMBAI
|
|
50
|
31-05-2025
|
414648633
|
Adjustment
|
10,758.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
51
|
30-06-2025
|
6/2025
|
Salary GJ12BY7137
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
52
|
30-06-2025
|
414649229
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
53
|
31-07-2025
|
7/2025
|
Salary GJ12BY7137
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
54
|
31-07-2025
|
414649438
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
55
|
31-08-2025
|
8/2025
|
Salary GJ12BY7137
|
|
14,839.00
|
14,839.00
|
23 Days @ 20000.00/PM
|
|
56
|
31-08-2025
|
414649682
|
Adjustment
|
375.00
|
|
14,464.00
|
TNCCM25008254651 27-08-2025 12:20 Disobedience of Police order /direction
|
|
57
|
31-08-2025
|
414649683
|
Adjustment
|
750.00
|
|
13,714.00
|
HSPCM25008412323 03-09-2025 11:07 Mandatory traffic sign boards not obeyed
|