Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2023 9/2023 Salary GJ12BV6696 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 30-09-2023 4070 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 03.10.2023 )
3 30-09-2023 4145174 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 14-10-2023
4 30-09-2023 4145333 Adjustment 9,000.00 17,000.00 LR:41985, LD:10-10-2023, PRODUCT:ACETIC ACID, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:90, RATE:100/KG
5 30-09-2023 4145869 Adjustment 17,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
6 28-10-2023 4145444 Adjustment 2,000.00 -2,000.00 Advance salary 28.10.2023
7 31-10-2023 10/2023 Salary GJ12BV6696 30,000.00 28,000.00 31 Days @ 30000.00/PM
8 31-10-2023 414637191 Adjustment 7,200.00 35,200.00 SHORATGE AMOUNT REVERSE LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE
9 31-10-2023 4145632 Adjustment 2,000.00 33,200.00 Advance Salary 15.11.2023
10 31-10-2023 4145689 Adjustment 15,000.00 18,200.00 SHORTAGE . LD-06.11.2023, LR-41984, LDQ-25.05, PD-ETHYL ACETATE, UNLDQ-24.9, SHRTG-150, OMERGA TO HYDERBAD PER KG-100 .
11 31-10-2023 4145917 Adjustment 7,200.00 11,000.00 LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:60KG, RATE:120/KG
12 31-10-2023 4146023 Adjustment 3,000.00 8,000.00 ADVANCE SAL ( 24.11.2023 )
13 31-10-2023 4146339 Adjustment 800.00 7,200.00 SALARY PAID FOR THE MONTH OF OCT 2023
14 31-10-2023 414637190 Adjustment 7,200.00 0.00 SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023
15 30-11-2023 11/2023 Salary GJ12BV6696 30,000.00 30,000.00 30 Days @ 30000.00/PM
16 30-11-2023 4146187 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 05.12.2023 )
17 30-11-2023 4146231 Adjustment 3,000.00 24,000.00 ADVANCE SAL ( 11.12.2023 ) BECAUSE HITESH GIVEN WRONG SAP CODE .
Total... 73,200.00 97,200.00 24,000.00