|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-12-2022
|
12/2022
|
Salary GJ12BX1270
|
|
4,645.00
|
4,645.00
|
9 Days @ 16000.00/PM
|
|
2
|
31-12-2022
|
1145
|
Adjustment
|
2,250.00
|
|
2,395.00
|
Debited against salary for shortage deduction. Lr LIMITEDdate -16.01.2023, Lr no 12710
,product GR ,Quantity 150 kg, customer -AKRY ORGANICS PVT. LTD.
|
|
3
|
31-12-2022
|
29895/22-23
|
Pay: RAVEENDRA KUMAR GJ12BX1270
|
2,395.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
4
|
31-01-2023
|
1/2023
|
Salary GJ12BX1270
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
5
|
31-01-2023
|
30040/22-23
|
Pay: RAVEENDRA KUMAR GJ12BX1270
|
16,000.00
|
|
0.00
|
Salary paid month of January 2023
|
|
6
|
28-02-2023
|
2/2023
|
Salary GJ12BX1270
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
7
|
28-02-2023
|
1468
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
8
|
31-03-2023
|
3/2023
|
Salary GJ12BX1270
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-03-2023
|
1603
|
Adjustment
|
7,000.00
|
|
9,000.00
|
LD:10-05-2023,LR:38271,PD:CG,LQ:33.570
STATION: PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
10
|
31-03-2023
|
1604
|
Adjustment
|
9,310.00
|
|
-310.00
|
LD:16-05-2023,LR:33242,PD:IPA,LQ:30.92
STATION: DAHEJ TO AEGIS
DEEPAK PHENOLICS LTD
|
|
11
|
31-03-2023
|
1605
|
Adjustment
|
4,800.00
|
|
-5,110.00
|
LD:13-05-2023,LR:33090,PD:MEG,LQ:29.970
STATION : TARAPUR TO DAHEJ
AKRY ORGANICS PVT. LTD.
|
|
12
|
31-03-2023
|
1632
|
Adjustment
|
4,000.00
|
|
-9,110.00
|
ADVANCE SALARY
|
|
13
|
30-04-2023
|
4/2023
|
Salary GJ12BX1270
|
|
16,000.00
|
6,890.00
|
30 Days @ 16000.00/PM
|
|
14
|
30-04-2023
|
2024
|
Adjustment
|
4,000.00
|
|
2,890.00
|
Adv salary April 23
|
|
15
|
31-05-2023
|
5/2023
|
Salary GJ12BX1270
|
|
30,000.00
|
32,890.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-05-2023
|
2025
|
Adjustment
|
4,000.00
|
|
28,890.00
|
Adv salary May 23
|
|
17
|
31-05-2023
|
2211
|
Adjustment
|
2,000.00
|
|
26,890.00
|
ADVANCE SALARY
|
|
18
|
31-05-2023
|
2322
|
Adjustment
|
2,100.00
|
|
24,790.00
|
LD:13-06-2023 LR:12876 PD:GR
JAMNAGAR TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
19
|
31-05-2023
|
30147/22-23
|
Pay: RAVEENDRA KUMAR GJ12BX1270
|
24,790.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
20
|
30-06-2023
|
6/2023
|
Salary GJ12BX1270
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
21
|
30-06-2023
|
2532
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Advance Salary 07.07.2023 & 14.07.2023
|
|
22
|
30-06-2023
|
2533
|
Adjustment
|
1,385.00
|
|
24,615.00
|
1 fing diesel 14.07.2023
|
|
23
|
30-06-2023
|
2534
|
Adjustment
|
1,200.00
|
|
23,415.00
|
1 day delay Tarapur to Dahej 15.07.2023
|
|
24
|
30-06-2023
|
2811
|
Adjustment
|
8,000.00
|
|
15,415.00
|
LD DTE 15 JULY LR NO 37062 NANDESARI TO NIRA PRO ACETIC ACID RATE 80 RS SHORTAGE 100 KG
|
|
25
|
30-06-2023
|
3209
|
Adjustment
|
15,415.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
26
|
12-07-2023
|
7/2023
|
Salary GJ12BX1270
|
|
11,613.00
|
11,613.00
|
12 Days @ 30000.00/PM
|
|
27
|
15-07-2023
|
7/2023
|
Salary GJ12BY4021
|
|
2,903.00
|
14,516.00
|
3 Days @ 30000.00/PM
|
|
28
|
31-07-2023
|
2894
|
Adjustment
|
|
8,000.00
|
22,516.00
|
WRONG SHORTAGE DEDUCATION CREDIT
|
|
29
|
31-07-2023
|
7/2023
|
Salary MH43CE2692
|
|
11,613.00
|
34,129.00
|
12 Days @ 30000.00/PM
|
|
30
|
31-07-2023
|
3159
|
Adjustment
|
2,000.00
|
|
32,129.00
|
advance salary 21-08-2023
|
|
31
|
31-07-2023
|
3520
|
Adjustment
|
20,516.00
|
|
11,613.00
|
SALARY PAID FOR THE MONTH JULY 23 1ST PART
|
|
32
|
31-07-2023
|
3521
|
Adjustment
|
9,677.00
|
|
1,936.00
|
PENDING SALARY PAID FOR THE MONTH OF JULY 23 - 21 days ka salary generated, baki 10 din vo new chasis (MH43CE2692) me dha. 21 DAYS CREDIT NOT UPDATED,
|
|
33
|
31-08-2023
|
8/2023
|
Salary MH43CE2692
|
|
30,000.00
|
31,936.00
|
31 Days @ 30000.00/PM
|
|
34
|
31-08-2023
|
3783
|
Adjustment
|
2,000.00
|
|
29,936.00
|
ADVANCE SALARY (08.09.2023)
|
|
35
|
31-08-2023
|
3784
|
Adjustment
|
2,000.00
|
|
27,936.00
|
ADVANCE SALARY ( 15.09.2023 )
|
|
36
|
31-08-2023
|
3825
|
Adjustment
|
2,000.00
|
|
25,936.00
|
ADVANCE SALARY ( 20.09.2023 )
|
|
37
|
31-08-2023
|
3926
|
Adjustment
|
750.00
|
|
25,186.00
|
RTO FINE PARIVAHAN, GJ12BX1270, 05.07.2023, REASON: "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.
|
|
38
|
31-08-2023
|
4145066
|
Adjustment
|
25,186.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
39
|
30-09-2023
|
9/2023
|
Salary MH43CE2692
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
40
|
30-09-2023
|
4145292
|
Adjustment
|
250.00
|
|
29,750.00
|
RTO Parivahan portal 17.09.2023
1: 194B [2019] Failure to use safety belts seat belts while driving. ( 194B )[Fine - 500]
|
|
41
|
30-09-2023
|
4145825
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
42
|
31-10-2023
|
10/2023
|
Salary MH43CE2692
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-10-2023
|
4145823
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 21.11.2023 )
|
|
44
|
31-10-2023
|
4145903
|
Adjustment
|
5,500.00
|
|
21,500.00
|
LD: 26.10.2023, LR:41951, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:110KG, RATE:50/KG
|
|
45
|
31-10-2023
|
4146323
|
Adjustment
|
21,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
46
|
30-11-2023
|
11/2023
|
Salary MH43CE2692
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
47
|
30-11-2023
|
4146222
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
48
|
30-11-2023
|
4146223
|
Adjustment
|
2,770.00
|
|
24,230.00
|
2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE .
|
|
49
|
30-11-2023
|
4146224
|
Adjustment
|
2,770.00
|
|
21,460.00
|
2 FING DISEL .
|
|
50
|
30-11-2023
|
414637219
|
Adjustment
|
3,000.00
|
|
18,460.00
|
ADVANCE SAL ( 18.12.2023 )
|
|
51
|
30-11-2023
|
414637280
|
Adjustment
|
11,250.00
|
|
7,210.00
|
LD - 28.11.2023, LR - 33427, LDQ-27.980, SHORATGE - 150, PD - DEG, AKRY ORGANICS
|
|
52
|
30-11-2023
|
414638083
|
Adjustment
|
7,210.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
53
|
02-12-2023
|
12/2023
|
Salary MH43CE2692
|
|
1,935.00
|
1,935.00
|
2 Days @ 30000.00/PM
|
|
54
|
31-12-2023
|
12/2023
|
Salary MH43CE3617
|
|
20,323.00
|
22,258.00
|
21 Days @ 30000.00/PM
|
|
55
|
31-12-2023
|
414638118
|
Adjustment
|
12,000.00
|
|
10,258.00
|
LD:19.12.2023, LR:38611, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA
|
|
56
|
31-12-2023
|
414638518
|
Adjustment
|
10,258.00
|
|
0.00
|
Advance salary 10000 on 24.02.2024 SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAOD AS RS.5000 & 10000, 2 TIMES PAYMENT
|
|
57
|
01-01-2024
|
414639071
|
Adjustment
|
4,742.00
|
|
-4,742.00
|
Advance salary, 5000- 17.02.2024 & 10000 on 24.02.2024
SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAID AS RS.5000 & 10000, 2 TIMES PAYMENT. EXCESS PAID
|