|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
23-09-2023
|
3964
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL. FOR NEW JOINING ( 23.09.2023 )
|
|
2
|
26-09-2023
|
4003
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY ( 26.09.2023 )
|
|
3
|
30-09-2023
|
9/2023
|
Salary GJ12BY5822
|
|
7,000.00
|
3,000.00
|
7 Days @ 30000.00/PM
|
|
4
|
30-09-2023
|
4144948
|
Adjustment
|
2,000.00
|
|
1,000.00
|
ADVANCE SALARY 09-10-2023
|
|
5
|
30-09-2023
|
4145218
|
Adjustment
|
2,000.00
|
|
-1,000.00
|
Advance Salary 17.10.2023
|
|
6
|
30-09-2023
|
4145339
|
Adjustment
|
33,120.00
|
|
-34,120.00
|
LR:33589, LD:16-10-2023, PRODUCT:PHENOL, DAHEJ TO KHOPOLI, DEEPAK PHENOLICS LTD,, SHORTAGE:276KG, RATE:120/KG
|
|
7
|
30-09-2023
|
414638249
|
Adjustment
|
2,000.00
|
|
-36,120.00
|
ADVANCE SALARY 21.10.2023
|
|
8
|
27-10-2023
|
4145396
|
Adjustment
|
2,000.00
|
|
-38,120.00
|
Advance Salary 27.10.2023
|
|
9
|
31-10-2023
|
10/2023
|
Salary GJ12BY5822
|
|
30,000.00
|
-8,120.00
|
31 Days @ 30000.00/PM
|
|
10
|
31-10-2023
|
4146088
|
Adjustment
|
|
4,000.00
|
-4,120.00
|
WRONG SHORTAGE DEDUCTION .(LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG)
|
|
11
|
31-10-2023
|
4145468
|
Adjustment
|
2,000.00
|
|
-6,120.00
|
Advance salary 01.11.2023
|
|
12
|
31-10-2023
|
4145494
|
Adjustment
|
2,000.00
|
|
-8,120.00
|
ADVANCE SAL ( 07.11.2023 )
|
|
13
|
31-10-2023
|
4145566
|
Adjustment
|
7,000.00
|
|
-15,120.00
|
ADVANCE SAL FOR DIWALI ( 10.11.2023 )
|
|
14
|
31-10-2023
|
4145674
|
Adjustment
|
2,000.00
|
|
-17,120.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
15
|
31-10-2023
|
4145800
|
Adjustment
|
3,000.00
|
|
-20,120.00
|
ADVANCE SAL ( 21.11.2023 )
|
|
16
|
31-10-2023
|
4145895
|
Adjustment
|
4,000.00
|
|
-24,120.00
|
LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG
|
|
17
|
29-11-2023
|
4146082
|
Adjustment
|
3,000.00
|
|
-27,120.00
|
ADVANCE SALARY 29.11.2023
|
|
18
|
30-11-2023
|
11/2023
|
Salary GJ12BY5822
|
|
30,000.00
|
2,880.00
|
30 Days @ 30000.00/PM
|
|
19
|
30-11-2023
|
4146102
|
Adjustment
|
3,000.00
|
|
-120.00
|
ADVA. SAL ORDER BY ROSHAN SIR ( 02.12.2023 )
|
|
20
|
30-11-2023
|
4146180
|
Adjustment
|
3,000.00
|
|
-3,120.00
|
ADVANCE SAL ( 09.12.2023 )
|
|
21
|
30-11-2023
|
414637210
|
Adjustment
|
3,000.00
|
|
-6,120.00
|
ADVANCE SAL ( 16.12.2023 )
|
|
22
|
30-11-2023
|
414637456
|
Adjustment
|
3,000.00
|
|
-9,120.00
|
ADVANCE SAL(28.12.2023)
|
|
23
|
31-12-2023
|
12/2023
|
Salary GJ12BY5822
|
|
30,000.00
|
20,880.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-12-2023
|
414638906
|
Adjustment
|
20,880.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
25
|
04-01-2024
|
414637968
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
|
26
|
15-01-2024
|
414637797
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.01.2024
|
|
27
|
20-01-2024
|
414638098
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 20.01.2024
|
|
28
|
25-01-2024
|
414638280
|
Adjustment
|
1,500.00
|
|
-10,500.00
|
ADVANCE SAL - 25.01.2024
|
|
29
|
31-01-2024
|
1/2024
|
Salary GJ12BY5822
|
|
30,000.00
|
19,500.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-01-2024
|
414638529
|
Adjustment
|
1,000.00
|
|
18,500.00
|
RTO FINE - RTO SAHAPUR BHILWARA ( 08.01.2024 )
|
|
31
|
31-01-2024
|
414639232
|
Adjustment
|
18,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
32
|
02-02-2024
|
414638364
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 02.02.2024
|
|
33
|
12-02-2024
|
414638745
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 12.02.2024
|
|
34
|
19-02-2024
|
414638744
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 19.02.2024
|
|
35
|
29-02-2024
|
2/2024
|
Salary GJ12BY5822
|
|
30,000.00
|
21,000.00
|
29 Days @ 30000.00/PM
|
|
36
|
29-02-2024
|
414639133
|
Adjustment
|
700.00
|
|
20,300.00
|
SERVICE BILL DOUBLE PAID - 5822 ( 13.03.2024 )
|
|
37
|
29-02-2024
|
414639964
|
Adjustment
|
20,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
38
|
05-03-2024
|
414640204
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.03.2024
|
|
39
|
16-03-2024
|
414639377
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 16.03.2024
|
|
40
|
29-03-2024
|
414639686
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 29.03.2024
|
|
41
|
31-03-2024
|
3/2024
|
Salary GJ12BY5822
|
|
30,000.00
|
21,000.00
|
31 Days @ 30000.00/PM
|
|
42
|
31-03-2024
|
414640526
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
43
|
10-04-2024
|
414640205
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.04.2024
|
|
44
|
19-04-2024
|
414640138
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.04.2024
|
|
45
|
26-04-2024
|
414640303
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - ( 26.04.2024 )
|
|
46
|
30-04-2024
|
4/2024
|
Salary GJ12BY5822
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
47
|
30-04-2024
|
414641238
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
48
|
04-05-2024
|
414641121
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.05.2024
|
|
49
|
15-05-2024
|
414641025
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 15.05.2024
|
|
50
|
20-05-2024
|
414640950
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 20.05.2024
|
|
51
|
31-05-2024
|
5/2024
|
Salary GJ12BY5822
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-05-2024
|
414641718
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
53
|
03-06-2024
|
414641865
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
54
|
12-06-2024
|
414642040
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 12.06.2024
|
|
55
|
22-06-2024
|
414641825
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SAL - 22.06.2024
|
|
56
|
30-06-2024
|
6/2024
|
Salary GJ12BY5822
|
|
30,000.00
|
23,000.00
|
30 Days @ 30000.00/PM
|
|
57
|
30-06-2024
|
414642051
|
Adjustment
|
4,800.00
|
|
18,200.00
|
LD:10.06.2024, LR:44058, VEHICLE NO:GJ12BY5822, LD QTY:29.77, UNLOAD QTY:29.69, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
|