|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-11-2023
|
11/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
2
|
30-11-2023
|
4146348
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
|
3
|
30-11-2023
|
41463713
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
|
4
|
30-11-2023
|
414637368
|
Adjustment
|
3,000.00
|
|
21,000.00
|
ADVANCE SALARY (05.12.2023)
|
|
5
|
30-11-2023
|
414637419
|
Adjustment
|
3,000.00
|
|
18,000.00
|
ADVANCE SALARY 22-12-2023
|
|
6
|
30-11-2023
|
414638055
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
7
|
31-12-2023
|
12/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-12-2023
|
414638870
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
9
|
09-01-2024
|
414637863
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.01.2024
|
|
10
|
18-01-2024
|
414637945
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
|
11
|
29-01-2024
|
414638269
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 29.01.2024
|
|
12
|
31-01-2024
|
1/2024
|
Salary GJ12BX4056
|
|
23,226.00
|
14,226.00
|
24 Days @ 30000.00/PM
|
|
13
|
31-01-2024
|
414638512
|
Adjustment
|
4,800.00
|
|
9,426.00
|
HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 )
|
|
14
|
31-01-2024
|
414639041
|
Adjustment
|
6,750.00
|
|
2,676.00
|
LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056
|
|
15
|
31-01-2024
|
414639292
|
Adjustment
|
2,676.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
16
|
10-02-2024
|
414638700
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.02.2024
|
|
17
|
19-02-2024
|
414638701
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.02.2024
|
|
18
|
26-02-2024
|
414638702
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 26.02.2024
|
|
19
|
29-02-2024
|
2/2024
|
Salary GJ12BX4056
|
|
30,000.00
|
22,000.00
|
29 Days @ 30000.00/PM
|
|
20
|
29-02-2024
|
414639952
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
21
|
04-03-2024
|
3/2024
|
Salary GJ12BX4056
|
|
3,871.00
|
3,871.00
|
4 Days @ 30000.00/PM
|
|
22
|
31-03-2024
|
414640588
|
Adjustment
|
3,871.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
23
|
21-05-2024
|
414640687
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 21.05.2024
|
|
24
|
25-05-2024
|
414640688
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 25.05.2024
|
|
25
|
31-05-2024
|
5/2024
|
Salary GJ12T4267
|
|
10,645.00
|
5,645.00
|
11 Days @ 30000.00/PM
|
|
26
|
31-05-2024
|
414641782
|
Adjustment
|
5,645.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
27
|
03-06-2024
|
414641852
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
28
|
12-06-2024
|
414642033
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 12.06.2024
|
|
29
|
21-06-2024
|
414641894
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SAL - 21.06.2024
|
|
30
|
27-06-2024
|
414641608
|
Adjustment
|
2,000.00
|
|
-9,000.00
|
ADVANCE SAL - 27.06.2024
|
|
31
|
30-06-2024
|
6/2024
|
Salary GJ12T4267
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
32
|
30-06-2024
|
414642576
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
33
|
08-07-2024
|
414642733
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 08.07.2024
|
|
34
|
17-07-2024
|
414642851
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 17.07.2024
|
|
35
|
24-07-2024
|
414643089
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 24.07.2024
|
|
36
|
31-07-2024
|
7/2024
|
Salary GJ12T4267
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-07-2024
|
414643039
|
Adjustment
|
1,000.00
|
|
23,000.00
|
LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH.
|
|
38
|
31-07-2024
|
414643290
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
39
|
31-08-2024
|
8/2024
|
Salary GJ12T4267
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
40
|
31-08-2024
|
414643831
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
41
|
30-09-2024
|
9/2024
|
Salary GJ12T4267
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
42
|
30-09-2024
|
414644244
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
43
|
31-10-2024
|
10/2024
|
Salary GJ39T4267
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
44
|
31-10-2024
|
414644697
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
45
|
30-11-2024
|
11/2024
|
Salary GJ39T4267
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
46
|
30-11-2024
|
414644908
|
Adjustment
|
677.00
|
|
19,323.00
|
LOADING DATE - 10.10.2024 PD - HEAVY GLYCOL LR NO - 9417 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - DIGHI PORT TO TARAPUR LOADING QTY - 34.36 UNLOAD QTY 34.24 SHORTAGE QTY - -120 0.25% - 103.08 DEDUCATION QTY - -16.92 RATE - 40
|
|
47
|
30-11-2024
|
414645236
|
Adjustment
|
19,323.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
48
|
24-12-2024
|
12/2024
|
Salary GJ39T4267
|
|
15,484.00
|
15,484.00
|
24 Days @ 20000.00/PM
|
|
49
|
31-12-2024
|
414645410
|
Adjustment
|
5,858.00
|
|
9,626.00
|
LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 27.18 UNLOADING QTY - 27.073 SHORATGE QTY - -107 DEDUCATION QTY - -39.05 RATE - 150
|
|
50
|
31-12-2024
|
414645736
|
Adjustment
|
9,626.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
51
|
31-01-2025
|
1/2025
|
Salary GJ39T4267
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-01-2025
|
414646085
|
Adjustment
|
250.00
|
|
19,750.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|
|
53
|
31-01-2025
|
414646086
|
Adjustment
|
250.00
|
|
19,500.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|
|
54
|
31-01-2025
|
414646087
|
Adjustment
|
250.00
|
|
19,250.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|
|
55
|
31-01-2025
|
414646088
|
Adjustment
|
750.00
|
|
18,500.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|
|
56
|
31-01-2025
|
414646089
|
Adjustment
|
750.00
|
|
17,750.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|
|
57
|
31-01-2025
|
414646090
|
Adjustment
|
750.00
|
|
17,000.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|