|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-03-2023
|
3/2023
|
Salary GJ12BY5827
|
|
3,613.00
|
3,613.00
|
7 Days @ 16000.00/PM
|
|
2
|
30-04-2023
|
4/2023
|
Salary GJ12BY5827
|
|
16,000.00
|
19,613.00
|
30 Days @ 16000.00/PM
|
|
3
|
30-04-2023
|
1900
|
Adjustment
|
2,000.00
|
|
17,613.00
|
ADVANCE SALARY
|
|
4
|
30-04-2023
|
2306
|
Adjustment
|
15,770.00
|
|
1,843.00
|
MARCH APRIL SALARY
|
|
5
|
31-05-2023
|
5/2023
|
Salary GJ12BY5827
|
|
30,000.00
|
31,843.00
|
31 Days @ 30000.00/PM
|
|
6
|
31-05-2023
|
2582
|
Adjustment
|
2,000.00
|
|
29,843.00
|
LR NT RECEVED BOND LR DATE: 08.06.2023
|
|
7
|
30-06-2023
|
6/2023
|
Salary GJ12BY5827
|
|
30,000.00
|
59,843.00
|
30 Days @ 30000.00/PM
|
|
8
|
30-06-2023
|
2583
|
Adjustment
|
2,000.00
|
|
57,843.00
|
Advance salary 10.07.2023
|
|
9
|
30-06-2023
|
2585
|
Adjustment
|
5,649.00
|
|
52,194.00
|
FREE RUNNING(153 KM) as per up to 01.07.2023
|
|
10
|
30-06-2023
|
2586
|
Adjustment
|
6,880.00
|
|
45,314.00
|
shortage Deduction LD-22.04.LR no. -33230
|
|
11
|
30-06-2023
|
2587
|
Adjustment
|
1,200.00
|
|
44,114.00
|
1 day delay at Hazira 01.07.2023
|
|
12
|
30-06-2023
|
2739
|
Adjustment
|
2,000.00
|
|
42,114.00
|
LR 33694 HAZIRA TO SILAVSSA 08-06-2023
|
|
13
|
30-06-2023
|
2833
|
Adjustment
|
4,246.00
|
|
37,868.00
|
FREE RUNNING 46 KM as per 27.07.2023
|
|
14
|
30-06-2023
|
2860
|
Adjustment
|
2,000.00
|
|
35,868.00
|
LR NOT RECEIVED BOND LR NO:33694
|
|
15
|
24-07-2023
|
2733
|
Adjustment
|
2,000.00
|
|
33,868.00
|
ADVANCE SALARY
|
|
16
|
31-07-2023
|
7/2023
|
Salary GJ12BY5827
|
|
30,000.00
|
63,868.00
|
31 Days @ 30000.00/PM
|
|
17
|
31-07-2023
|
30201/22-23
|
Pay: HARISHANKAR KANHAIYALAL GJ12BY5827
|
15,000.00
|
|
48,868.00
|
ADVANCE SAL FOR BROTHER'S OPERATION
|
|
18
|
31-07-2023
|
3270
|
Adjustment
|
750.00
|
|
48,118.00
|
RTO FINE
|
|
19
|
31-07-2023
|
3434
|
Adjustment
|
48,118.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
20
|
23-08-2023
|
8/2023
|
Salary GJ12BY5827
|
|
22,258.00
|
22,258.00
|
23 Days @ 30000.00/PM
|
|
21
|
28-08-2023
|
3365
|
Adjustment
|
2,000.00
|
|
20,258.00
|
ADVANCE SALARY (24.08.2023)
|
|
22
|
28-08-2023
|
3748
|
Adjustment
|
2,000.00
|
|
18,258.00
|
ADVANCE SALARY (04.09.2023)
|
|
23
|
29-08-2023
|
8/2023
|
Salary GJ12BY4204
|
|
4,839.00
|
23,097.00
|
5 Days @ 30000.00/PM
|
|
24
|
31-08-2023
|
8/2023
|
Salary GJ12BY5827
|
|
968.00
|
24,065.00
|
1 Days @ 30000.00/PM
|
|
25
|
31-08-2023
|
3318
|
Adjustment
|
2,000.00
|
|
22,065.00
|
ADVANCE SALARY (28.08.2023)
|
|
26
|
31-08-2023
|
3429
|
Adjustment
|
1,000.00
|
|
21,065.00
|
LOADING DATE - 31-08-2023
REPOTING DATE - 02-09-2023
SUBHA 09 BAJE PHOCHNA THA PAR GADI ABHI TAK NAHI PHOCHI . ONE DAY DELAY
|
|
27
|
31-08-2023
|
3708
|
Adjustment
|
2,000.00
|
|
19,065.00
|
ADVANCE SALARY (11.09.2023)
|
|
28
|
31-08-2023
|
3710
|
Adjustment
|
4,500.00
|
|
14,565.00
|
LD-08.09.2023 , LR-19286, LDQ-30.310, PD-CG, JNPT-TARAPUR, AKRY ORGANICS UNLODQ-30.220, SHORT - 90KG
PER KG - 50
|
|
29
|
31-08-2023
|
3843
|
Adjustment
|
373.00
|
|
14,192.00
|
4KM FREE RUNNING ( 21.08.2023 - 20.09.2023 )
|
|
30
|
31-08-2023
|
3845
|
Adjustment
|
233.00
|
|
13,959.00
|
2.5KM FREE RUNNING (21.08.2023-20.09.2023)
|
|
31
|
31-08-2023
|
3863
|
Adjustment
|
16,000.00
|
|
-2,041.00
|
LR NO:38661, LD:31.08.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, AEGIS TO HYDERABAD, BALAJI RESINS
|
|
32
|
30-09-2023
|
9/2023
|
Salary GJ12BY5827
|
|
30,000.00
|
27,959.00
|
30 Days @ 30000.00/PM
|
|
33
|
30-09-2023
|
4141
|
Adjustment
|
2,000.00
|
|
25,959.00
|
ADVANCE SALARY 09-10-2023
|
|
34
|
30-09-2023
|
4145171
|
Adjustment
|
2,000.00
|
|
23,959.00
|
ADVANCE SALARY 14-10-2023
|
|
35
|
30-09-2023
|
4145208
|
Adjustment
|
10,000.00
|
|
13,959.00
|
DRIVER JAB SAVSON SE GADI BHARA THA TABHI SE USKI TABIYAT KHARAB THA.JAMNAGAR MAI GADI KHADI KIYA HAI OR DRIVER BHI NAHI DIYA HAI .SO THAT NEED TO DEBIT (18.10.2023)
|
|
36
|
30-09-2023
|
4145209
|
Adjustment
|
2,770.00
|
|
11,189.00
|
2.FING DISEL GADI MAI NAHI HAI . (17.10.2023)
|
|
37
|
30-09-2023
|
4145210
|
Adjustment
|
2,770.00
|
|
8,419.00
|
2 FING DISEL DOUBLE DEBIT .
|
|
38
|
30-09-2023
|
4145270
|
Adjustment
|
250.00
|
|
8,169.00
|
RTO Parivahan portal 23.09.2023
Police manual signal violation
|
|
39
|
30-09-2023
|
4145271
|
Adjustment
|
250.00
|
|
7,919.00
|
RTO Maharashtra portal 22.09.2023
causing danger
|
|
40
|
30-09-2023
|
4145364
|
Adjustment
|
9,000.00
|
|
-1,081.00
|
LR:41409 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SHORTAGE: 130KG, deducted qty: 60kg, RATE:150/KG
|
|
41
|
16-10-2023
|
10/2023
|
Salary GJ12BY5827
|
|
15,484.00
|
14,403.00
|
16 Days @ 30000.00/PM
|
|
42
|
31-10-2023
|
4146317
|
Adjustment
|
14,403.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
43
|
14-02-2024
|
414638464
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 14.02.2024
|
|
44
|
19-02-2024
|
414638731
|
Adjustment
|
2,000.00
|
|
-3,500.00
|
ADVANCE SAL - 19.02.2024
|
|
45
|
29-02-2024
|
2/2024
|
Salary GJ12BY6879
|
|
16,552.00
|
13,052.00
|
16 Days @ 30000.00/PM
|
|
46
|
29-02-2024
|
414639582
|
Adjustment
|
17,850.00
|
|
-4,798.00
|
LD:12.03.2024, LR:41834A, PRODUCT:MIBK, MADHAVRAM TO DAHEJ, SHORTAGE:-85, RATE:210/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
|
|
47
|
01-03-2024
|
414638777
|
Adjustment
|
3,000.00
|
|
-7,798.00
|
ADVANCE SAL - 01.03.2024
|
|
48
|
16-03-2024
|
414639382
|
Adjustment
|
3,000.00
|
|
-10,798.00
|
ADVANCE SAL - 16.03.2024
|
|
49
|
31-03-2024
|
3/2024
|
Salary GJ12BY6879
|
|
30,000.00
|
19,202.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-03-2024
|
414640183
|
Adjustment
|
250.00
|
|
18,952.00
|
10-Apr-24 Mandatory traffic sign boards not obeyed
|
|
51
|
31-03-2024
|
414640187
|
Adjustment
|
250.00
|
|
18,702.00
|
23-Mar-24 Police manual signal violation
|
|
52
|
31-03-2024
|
414640544
|
Adjustment
|
18,702.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
53
|
06-04-2024
|
414639751
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.04.2024
|
|
54
|
12-04-2024
|
4/2024
|
Salary GJ12BY6879
|
|
12,000.00
|
9,000.00
|
12 Days @ 30000.00/PM
|
|
55
|
12-04-2024
|
414640086
|
Adjustment
|
3,000.00
|
|
6,000.00
|
ADVANCE SAL - 12.04.2024
|
|
56
|
30-04-2024
|
414641313
|
Adjustment
|
6,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
57
|
02-08-2024
|
414643642
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.08.2024
|