|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
03-07-2023
|
2608
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
ADV.SAL.FOR NEW JOINING
|
|
2
|
06-07-2023
|
2609
|
Adjustment
|
2,000.00
|
|
-3,000.00
|
ADV.SAL
|
|
3
|
18-07-2023
|
2610
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADV. SAL
|
|
4
|
24-07-2023
|
2734
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SALARY
|
|
5
|
31-07-2023
|
7/2023
|
Salary GJ12BY5660
|
|
28,065.00
|
21,065.00
|
29 Days @ 30000.00/PM
|
|
6
|
31-07-2023
|
2990
|
Adjustment
|
2,000.00
|
|
19,065.00
|
Advance Salary 11.08.2023
|
|
7
|
31-07-2023
|
2992
|
Adjustment
|
2,000.00
|
|
17,065.00
|
Advance Salary 11.08.2023
|
|
8
|
31-07-2023
|
3035
|
Adjustment
|
2,000.00
|
|
15,065.00
|
ADVANCE SALARY 16-08-2023
|
|
9
|
31-07-2023
|
3226
|
Adjustment
|
22,100.00
|
|
-7,035.00
|
LD:10-08-2023, LR NO:38213, SHORTAGE-170.0KG, PRODUCT-MAA, RATE: 170/KG, GAJRAULA TO ANKLESHWAR, JUBILANT INGREVIA LIMITED - GAJRAUL
|
|
10
|
28-08-2023
|
3358
|
Adjustment
|
3,000.00
|
|
-10,035.00
|
3 day delay at aegis
|
|
11
|
31-08-2023
|
3903
|
Adjustment
|
|
8,100.00
|
-1,935.00
|
LR NO:38213, 140KG SHORTAGE WRONGLY 170KG FROM LR REGISTER RATE OF THE PRODUCT IS 100/KG
|
|
12
|
31-08-2023
|
8/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
28,065.00
|
31 Days @ 30000.00/PM
|
|
13
|
31-08-2023
|
3749
|
Adjustment
|
2,000.00
|
|
26,065.00
|
ADVANCE SALARY ( 04.09.2023 )
|
|
14
|
31-08-2023
|
3755
|
Adjustment
|
2,000.00
|
|
24,065.00
|
ADVANCE SALARY ( 14.09.2023 )
|
|
15
|
31-08-2023
|
3871
|
Adjustment
|
15,750.00
|
|
8,315.00
|
LR NO:33571, LD:22.08.2023,PRODUCT-PHENOL, SHORTAGE:105KG, RATE:150/KG, DHAHEJ TO KHOPOLI, DEEPAK PHENOLICS
|
|
16
|
31-08-2023
|
3988
|
Adjustment
|
2,000.00
|
|
6,315.00
|
ADVANCE SALARY 25-09-2023
|
|
17
|
31-08-2023
|
4145110
|
Adjustment
|
6,315.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
18
|
30-09-2023
|
9/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
19
|
30-09-2023
|
4145141
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 12-10-2023
|
|
20
|
30-09-2023
|
4145834
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
21
|
28-10-2023
|
4145439
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance salary 28.10.2023
|
|
22
|
31-10-2023
|
10/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
23
|
31-10-2023
|
4145556
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
24
|
31-10-2023
|
4145670
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
25
|
31-10-2023
|
4145765
|
Adjustment
|
250.00
|
|
23,750.00
|
RTO FINE MH ON 23.OCT.2023
"No entry in prescribed time limit period for
specific vehicle / No entry on Bridge (2W - 3W
– HMV)"
|
|
26
|
31-10-2023
|
4146283
|
Adjustment
|
23,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
27
|
30-11-2023
|
11/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
28
|
30-11-2023
|
414637293
|
Adjustment
|
9,000.00
|
|
21,000.00
|
LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT
|
|
29
|
30-11-2023
|
414637430
|
Adjustment
|
3,000.00
|
|
18,000.00
|
ADVANCE SALARY 23.12.2023
|
|
30
|
30-11-2023
|
414637510
|
Adjustment
|
3,000.00
|
|
15,000.00
|
ADVANCE SALARY 07.12.2023
|
|
31
|
30-11-2023
|
414638063
|
Adjustment
|
15,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
32
|
31-12-2023
|
12/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-12-2023
|
414638864
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
34
|
13-01-2024
|
414637819
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 13.01.2024
|
|
35
|
25-01-2024
|
414638277
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 25.01.2024
|
|
36
|
31-01-2024
|
1/2024
|
Salary GJ12BY5660
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-01-2024
|
414639006
|
Adjustment
|
13,750.00
|
|
10,250.00
|
LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, RATE:125, FROM-COCHIN, TO-HYDERABAD, CUSTOMER:BROTHERS ROAD LINES, VEHICLE NO:GJ12BY5660
|
|
38
|
31-01-2024
|
414639106
|
Adjustment
|
100.00
|
|
10,150.00
|
Without Seatbelt - 14.FEB.2024
|
|
39
|
31-01-2024
|
414639271
|
Adjustment
|
10,150.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
40
|
05-02-2024
|
414638395
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.02.2024
|
|
41
|
28-02-2024
|
414638691
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 28.02.2024
|
|
42
|
29-02-2024
|
2/2024
|
Salary GJ12BY5660
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
|
43
|
29-02-2024
|
414639922
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
44
|
06-03-2024
|
414640274
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 06.03.2024
|
|
45
|
06-03-2024
|
414640275
|
Adjustment
|
1,384.00
|
|
-4,384.00
|
1 FING DISEL NEED TO DEBIT - 5660
|
|
46
|
16-03-2024
|
3/2024
|
Salary GJ12BY5660
|
|
15,484.00
|
11,100.00
|
16 Days @ 30000.00/PM
|
|
47
|
31-03-2024
|
414640568
|
Adjustment
|
11,100.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
48
|
01-06-2024
|
414642072
|
Adjustment
|
|
8,250.00
|
8,250.00
|
LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, 04.01.2024 LD DATE, UNLOAD DATE 30.01.2024 HUA THA 165 KG SHORT LIKHA THA USKA PESA KATLIYA HAI.(DELAY TO UNLOADING AND VAPORIZED PRODUCT)- SHORTAGE 5500 DEDUCTION AND REMAINING AMOUNT REVERSE
|
|
49
|
21-06-2024
|
414641905
|
Adjustment
|
2,000.00
|
|
6,250.00
|
ADVANCE SAL - 21.06.2024
|
|
50
|
30-06-2024
|
6/2024
|
Salary GJ12BY5827
|
|
25,000.00
|
31,250.00
|
25 Days @ 30000.00/PM
|
|
51
|
30-06-2024
|
414641506
|
Adjustment
|
4,800.00
|
|
26,450.00
|
HAZARDOUS AND CHEMICAL CARD - 05.07.2024
|
|
52
|
30-06-2024
|
414642528
|
Adjustment
|
26,450.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
53
|
15-07-2024
|
414642814
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 15.07.2024
|
|
54
|
20-07-2024
|
414642891
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 20.07.2024
|
|
55
|
31-07-2024
|
7/2024
|
Salary GJ12BY5827
|
|
30,000.00
|
26,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-07-2024
|
414642228
|
Adjustment
|
3,927.00
|
|
22,073.00
|
EXTRA LOADING CASH PAID BY MISTAKE (5827/ 03.08.2024 )
|
|
57
|
31-07-2024
|
414643293
|
Adjustment
|
22,073.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|