Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-10-2022 10/2022 Salary GJ12BY5541 9,290.00 9,290.00 18 Days @ 16000.00/PM
2 31-10-2022 24254/22-23 Pay: SHIV SHANKAR GJ12BY5541 9,290.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
3 30-11-2022 11/2022 Salary GJ12BY5541 16,000.00 16,000.00 30 Days @ 16000.00/PM
4 30-11-2022 28044/22-23 Pay: SHIV SHANKAR GJ12BY5541 16,000.00 0.00 Salary paid for the month of November 2022
5 31-12-2022 12/2022 Salary GJ12BY5541 16,000.00 16,000.00 31 Days @ 16000.00/PM
6 31-12-2022 1061 Adjustment 700.00 15,300.00 1 day delay voucher from BHATINDA TO DAHEJ as per confirmation by Dharmendra dt 23.02.2023
7 31-12-2022 29883/22-23 Pay: SHIV SHANKAR GJ12BY5541 16,000.00 -700.00 Driver salary paid for month of December.,
8 31-01-2023 1/2023 Salary GJ12BY5541 16,000.00 15,300.00 31 Days @ 16000.00/PM
9 31-01-2023 30052/22-23 Pay: SHIV SHANKAR GJ12BY5541 16,000.00 -700.00 Salary paid for month of january 2023
10 28-02-2023 2/2023 Salary GJ12BY5541 16,000.00 15,300.00 28 Days @ 16000.00/PM
11 28-02-2023 1301 Adjustment 700.00 14,600.00 1 DAY DELAY VOUCHER (KANDLA TO TARAPUR-27.04.2023)
12 28-02-2023 1347 Adjustment 8,960.00 5,640.00 LR.NO- 33219, LR DATE- 22.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
13 28-02-2023 1348 Adjustment 8,930.00 -3,290.00 LR.NO- 20649, LR DATE- 08.02.2023, PRODUCT- IPA, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD.
14 31-03-2023 3/2023 Salary GJ12BY5541 16,000.00 12,710.00 31 Days @ 16000.00/PM
15 31-03-2023 1571 Adjustment 11,410.00 1,300.00 SALARY PAID FOR THE MONTH OF MARCH2023
16 31-03-2023 1973 Adjustment 2,000.00 -700.00 Adv salary march 23
17 30-04-2023 4/2023 Salary GJ12BY5541 16,000.00 15,300.00 30 Days @ 16000.00/PM
18 30-04-2023 1670 Adjustment 12,000.00 3,300.00 SALARY PAID FOR THE MONTH OF APRIL
19 30-04-2023 1972 Adjustment 4,000.00 -700.00 Adv salary April 23
20 03-05-2023 5/2023 Salary GJ12BY5541 2,903.00 2,203.00 3 Days @ 30000.00/PM
21 31-05-2023 3339 Adjustment 27,097.00 29,300.00 28 Days salary pending because for our fault.
22 31-05-2023 2244 Adjustment 1,000.00 28,300.00 TRAVLING EXP
23 03-06-2023 6/2023 Salary GJ12BY5541 3,000.00 31,300.00 3 Days @ 30000.00/PM
24 30-06-2023 2663 Adjustment 8,480.00 22,820.00 LD 29-05-2023 DAHEJ TO GAJRAULA PD:ACETONE LR: 33103 106KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023
25 31-07-2023 7/2023 Salary MH43BX6641 17,419.00 40,239.00 18 Days @ 30000.00/PM
26 31-07-2023 2861 Adjustment 2,000.00 38,239.00 Advance salary (01.08.2023)
27 31-07-2023 3051 Adjustment 2,000.00 36,239.00 advance salary 16-08-2023
28 31-07-2023 3435 Adjustment 36,939.00 -700.00 SALARY PAID FOR THE MONTH OF JULY 2023
29 31-08-2023 8/2023 Salary MH43BX6641 30,000.00 29,300.00 31 Days @ 30000.00/PM
30 31-08-2023 3793 Adjustment 2,000.00 27,300.00 ADVANCE SALARY ( 15.09.2023 )
31 31-08-2023 4145048 Adjustment 28,000.00 -700.00 SALARY PAID FOR THE MONTH OF AUG 2023
32 29-09-2023 4029 Adjustment 7,000.00 -7,700.00 TYRE BLAST 30-09-2023
33 30-09-2023 9/2023 Salary MH43BX6641 30,000.00 22,300.00 30 Days @ 30000.00/PM
34 30-09-2023 4079 Adjustment 2,000.00 20,300.00 ADVANCE SAL ( 03.10.2023 )
35 30-09-2023 4145313 Adjustment 10,000.00 10,300.00 LR:38696, LD:27-09-2023, ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE: 100/KG
36 30-09-2023 4145367 Adjustment 13,500.00 -3,200.00 LR:41405 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG
37 27-10-2023 4145391 Adjustment 2,000.00 -5,200.00 Advance Salary 27.10.2023
38 31-10-2023 10/2023 Salary MH43BX6641 30,000.00 24,800.00 31 Days @ 30000.00/PM
39 31-10-2023 4146123 Adjustment 9,000.00 33,800.00 SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL
40 31-10-2023 4145691 Adjustment 2,000.00 31,800.00 ADVANCE SAL ( 18.11.2023 )
41 31-10-2023 4145890 Adjustment 9,000.00 22,800.00 LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD.
42 31-10-2023 4146316 Adjustment 14,500.00 8,300.00 SALARY PAID FOR THE MONTH OF OCT 2023
43 31-10-2023 414637183 Adjustment 9,000.00 -700.00 SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023
44 30-11-2023 11/2023 Salary MH43BX6641 30,000.00 29,300.00 30 Days @ 30000.00/PM
45 30-11-2023 414637482 Adjustment 3,000.00 26,300.00 ADV.SAL. GJ12BW3164 (06.12.2023)
46 30-11-2023 414638031 Adjustment 27,000.00 -700.00 SALARY PAID FOR THE MONTH OF NOV 2023
47 31-12-2023 12/2023 Salary MH43BX6641 30,000.00 29,300.00 31 Days @ 30000.00/PM
48 31-12-2023 414638882 Adjustment 29,300.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
49 08-01-2024 414637872 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.01.2024
50 31-01-2024 1/2024 Salary MH43BX6641 30,000.00 27,000.00 31 Days @ 30000.00/PM
51 31-01-2024 414639025 Adjustment 5,400.00 21,600.00 LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641
52 31-01-2024 414639113 Adjustment 250.00 21,350.00 Police manual signal violation - 12.FEB.2024
53 31-01-2024 414639114 Adjustment 250.00 21,100.00 Mandatory traffic sign boards not obeyed - 16.FEB.2024
54 31-01-2024 414639205 Adjustment 21,100.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
55 07-02-2024 414638414 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 07.02.2024
56 29-02-2024 2/2024 Salary MH43BX6641 30,000.00 27,000.00 29 Days @ 30000.00/PM
57 29-02-2024 414639911 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 18-03-2024 414639412 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 18.03.2024
59 29-03-2024 414639688 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 29.03.2024
60 31-03-2024 3/2024 Salary MH43BX6641 30,000.00 24,000.00 31 Days @ 30000.00/PM
61 31-03-2024 414640503 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
62 08-04-2024 414639819 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.04.2024
63 14-04-2024 4/2024 Salary MH43BX6641 14,000.00 11,000.00 14 Days @ 30000.00/PM
64 30-04-2024 414641296 Adjustment 11,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
65 30-12-2024 414644990 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY GIVEN CASH FROM TALOJA- 30.12.2024
66 31-12-2024 12/2024 Salary GJ39T1639 1,290.00 -710.00 2 Days @ 20000.00/PM
67 31-12-2024 414645374 Adjustment 4,800.00 -5,510.00 LOADING DATE - 15.01.2025 PD - DENATURED ETHANOL LR NO - 54101 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 30.67 UNLOADING QTY - 30.59 SHORATGE QTY - -80 DEDUCATION QTY - -80 RATE - 60
68 31-01-2025 1/2025 Salary GJ39T1639 20,000.00 14,490.00 31 Days @ 20000.00/PM
69 31-01-2025 414646062 Adjustment 250.00 14,240.00 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.
70 31-01-2025 414646063 Adjustment 250.00 13,990.00 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.
71 31-01-2025 414646064 Adjustment 250.00 13,740.00 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.
72 31-01-2025 414646065 Adjustment 250.00 13,490.00 RTO FINE- Police manual signal violation
73 31-01-2025 414646066 Adjustment 250.00 13,240.00 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.
74 31-01-2025 414646067 Adjustment 750.00 12,490.00 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.
75 31-01-2025 414646068 Adjustment 750.00 11,740.00 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.
76 31-01-2025 414646559 Adjustment 11,740.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
77 28-02-2025 2/2025 Salary GJ39T1639 20,000.00 20,000.00 28 Days @ 20000.00/PM
78 28-02-2025 414646302 Adjustment 750.00 19,250.00 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. MUMCM25002215259 01-03-2025 11:09
Total... 440,749.00 459,999.00 19,250.00