Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
03-01-2024
|
414637630
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL (03.01.2024 )
|
2
|
11-01-2024
|
414637834
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 11.01.2024
|
3
|
22-01-2024
|
414638313
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 22.01.2024
|
4
|
30-01-2024
|
414638307
|
Adjustment
|
3,000.00
|
|
-12,000.00
|
ADVANCE SAL - 30.01.2024
|
5
|
31-01-2024
|
1/2024
|
Salary MH43BX6652
|
|
30,000.00
|
18,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-01-2024
|
414638481
|
Adjustment
|
5,000.00
|
|
13,000.00
|
NOT GIVEN ANY DRIVER . DRIVER KA COURT MAI KUCH KAM THA WO 15.01.2024 KO AYGA AISE BOL K GAYA THA . LEKIN ABHI PHONE RECEIVE NAHI KARTA HAI . TALOJA MAI GADI HAI .
|
7
|
31-01-2024
|
414638482
|
Adjustment
|
4,971.00
|
|
8,029.00
|
NIRA TO TALOJA EMPTY DISEL
|
8
|
31-01-2024
|
414639274
|
Adjustment
|
8,029.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
9
|
10-02-2024
|
414638480
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.02.2024
|
10
|
11-02-2024
|
2/2024
|
Salary MH43BX6652
|
|
11,379.00
|
8,379.00
|
11 Days @ 30000.00/PM
|
11
|
29-02-2024
|
414640005
|
Adjustment
|
8,379.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
12
|
20-07-2024
|
414643138
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL GIVEN CASH FROM TALOJA
|
13
|
29-07-2024
|
414642966
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 29.07.2024
|
14
|
31-07-2024
|
7/2024
|
Salary MH43BX8233
|
|
12,581.00
|
8,581.00
|
13 Days @ 30000.00/PM
|
15
|
31-07-2024
|
414643015
|
Adjustment
|
9,000.00
|
|
-419.00
|
LD - 26.07.2024, LR - 53314, PD - ETHYL ACETATE, JUBLIANT INGREVIA.NIRA , FROM - NIRA TO AHMEDABAD, LDQ - 19.920, UNLDQ - 19.830, SHORATGE - 90KG
|
16
|
31-08-2024
|
8/2024
|
Salary MH43BX8233
|
|
21,000.00
|
20,581.00
|
31 Days @ 21000.00/PM
|
17
|
30-09-2024
|
9/2024
|
Salary MH43BX8233
|
|
21,000.00
|
41,581.00
|
30 Days @ 21000.00/PM
|
|
Total...
|
|
|
54,379.00
|
95,960.00
|
41,581.00
|
|