Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
6,000.00
|
|
-6,000.00
|
|
1
|
29-02-2024
|
2/2024
|
Salary GJ12BV7289
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
2
|
29-02-2024
|
414639439
|
Adjustment
|
2,769.00
|
|
21,231.00
|
30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 )
|
3
|
29-02-2024
|
414639577
|
Adjustment
|
6,000.00
|
|
15,231.00
|
LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited
|
4
|
29-02-2024
|
414639977
|
Adjustment
|
15,231.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
5
|
04-03-2024
|
414639550
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 04.03.2024
|
6
|
22-03-2024
|
414639658
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 22.03.2024
|
7
|
30-03-2024
|
414640200
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 30.03.2024
|
8
|
31-03-2024
|
3/2024
|
Salary GJ12BV7289
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
9
|
31-03-2024
|
414640258
|
Adjustment
|
24,990.00
|
|
-2,990.00
|
LD:05.04.2024, LR:47896, VEHICLE NO:GJ12BV7289, PRODUCT:MIBK, SHORTAGE:119, RATE:210, KANDLA TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD.
|
10
|
10-04-2024
|
414640199
|
Adjustment
|
3,000.00
|
|
-5,990.00
|
ADVANCE SAL 10.04.2024
|
11
|
18-04-2024
|
414640201
|
Adjustment
|
3,000.00
|
|
-8,990.00
|
ADVANCE SAL - 18.04.2024
|
12
|
30-04-2024
|
4/2024
|
Salary GJ12BV7289
|
|
30,000.00
|
21,010.00
|
30 Days @ 30000.00/PM
|
13
|
30-04-2024
|
414640619
|
Adjustment
|
4,800.00
|
|
16,210.00
|
96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 )
|
14
|
30-04-2024
|
414640640
|
Adjustment
|
3,000.00
|
|
13,210.00
|
ADVANCE SAL - 30.04.2024
|
15
|
30-04-2024
|
414640699
|
Adjustment
|
10,800.00
|
|
2,410.00
|
LD: 13.04.2024, LR:46071, LOADING QTY:24.84, UNLOADING QTY:24.75, ALLOWANCE:74.52, SHORTAGE:90, RATE:120/KG, JNPT-HYDERABAD, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
|
16
|
30-04-2024
|
414640713
|
Adjustment
|
35,700.00
|
|
-33,290.00
|
LD: 02.05.2024, LR:47590, LOADING QTY:23.99, UNLOADING QTY:23.82, ALLOWANCE:71.97, SHORTAGE:170, RATE:210/KG, KANDLA-CHENNAI, PRODUCT:MIBK, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
|
17
|
30-04-2024
|
414640715
|
Adjustment
|
750.00
|
|
-34,040.00
|
RTO FINE- GJ12BV7289, 26-Apr-24, 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.
|
|
Total...
|
|
|
118,040.00
|
90,000.00
|
-34,040.00
|
|