Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-07-2023
|
7/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
2
|
31-07-2023
|
2931
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary (07.08.2023)
|
3
|
31-07-2023
|
3028
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY
|
4
|
31-07-2023
|
3546
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
5
|
31-08-2023
|
8/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-08-2023
|
3407
|
Adjustment
|
1,000.00
|
|
29,000.00
|
One Day Delay Loading - 29.08.2023 JNPT - SILVASA
AKRY ORGANICS PVT.LTD
|
7
|
31-08-2023
|
3707
|
Adjustment
|
2,000.00
|
|
27,000.00
|
ADVANCE SALARY ( 11.09.2023 )
|
8
|
31-08-2023
|
3852
|
Adjustment
|
2,000.00
|
|
25,000.00
|
advance salary 21-09-2023
|
9
|
31-08-2023
|
3896
|
Adjustment
|
6,000.00
|
|
19,000.00
|
LR NO:38767, LD:29.08.2023,PRODUCT-DEG, SHORTAGE:60KG, RATE:100/KG, JNPT TO SILVASSA, AKRY ORGANICS
|
10
|
31-08-2023
|
3959
|
Adjustment
|
750.00
|
|
18,250.00
|
RTO FINE MAHARASHTRA
03.09.2023
Mandatory traffic sign boards not obeyed
|
11
|
31-08-2023
|
4145091
|
Adjustment
|
18,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
12
|
30-09-2023
|
9/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
13
|
30-09-2023
|
4144949
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-10-2023
|
14
|
30-09-2023
|
4145138
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 12-10-2023
|
15
|
30-09-2023
|
4145843
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
16
|
31-10-2023
|
10/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
17
|
31-10-2023
|
414637184
|
Adjustment
|
|
7,100.00
|
37,100.00
|
SHORT AMOUNT REVERSE LD:24-10-2023, LR:33595, PRODUCT:ACETONE
|
18
|
31-10-2023
|
4145469
|
Adjustment
|
2,000.00
|
|
35,100.00
|
Advance salary 01.11.2023
|
19
|
31-10-2023
|
4145898
|
Adjustment
|
7,100.00
|
|
28,000.00
|
LD:24-10-2023, LR:33595, PRODUCT:ACETONE, DAHEJ TO TURBHE, DEEPAK PHENOLICS LTD, SHORTAGE:71KG, RATE:100/KG
|
20
|
31-10-2023
|
4146022
|
Adjustment
|
5,000.00
|
|
23,000.00
|
ADVANCE SAL ORDER BY ROSHAN SIR ( 24.11.2023 )
|
21
|
31-10-2023
|
4146313
|
Adjustment
|
15,900.00
|
|
7,100.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
22
|
31-10-2023
|
414637185
|
Adjustment
|
7,100.00
|
|
0.00
|
SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023
|
23
|
30-11-2023
|
11/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
24
|
30-11-2023
|
414637479
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADV.SAL.MH43BX8235
|
25
|
30-11-2023
|
414638029
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
26
|
31-12-2023
|
12/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
27
|
31-12-2023
|
414638185
|
Adjustment
|
250.00
|
|
29,750.00
|
MH43BX8235, RTO FINE MH- DATE:29-11-23, Jumping signal
|
28
|
31-12-2023
|
414638877
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
29
|
08-01-2024
|
414637877
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.01.2024
|
30
|
15-01-2024
|
414637801
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.01.2024
|
31
|
31-01-2024
|
1/2024
|
Salary MH43BX8235
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
32
|
31-01-2024
|
414639187
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
33
|
10-02-2024
|
414638541
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.02.2024
|
34
|
17-02-2024
|
414638542
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 17.02.2024
|
35
|
29-02-2024
|
2/2024
|
Salary MH43BX8235
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
36
|
29-02-2024
|
414639921
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
37
|
15-03-2024
|
414639314
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.03.2024
|
38
|
29-03-2024
|
414639687
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.03.2024
|
39
|
31-03-2024
|
3/2024
|
Salary MH43BX8235
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
40
|
31-03-2024
|
414640500
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
41
|
08-04-2024
|
414639826
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.04.2024
|
42
|
14-04-2024
|
4/2024
|
Salary MH43BX8235
|
|
14,000.00
|
11,000.00
|
14 Days @ 30000.00/PM
|
43
|
30-04-2024
|
414641293
|
Adjustment
|
11,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
44
|
28-06-2024
|
414641466
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR REJOINING - 2691 ( 28.06.2024 )
|
45
|
28-06-2024
|
414641468
|
Adjustment
|
800.00
|
|
-2,300.00
|
CHEMICAL CARD
|
46
|
28-06-2024
|
414641469
|
Adjustment
|
1,500.00
|
|
-3,800.00
|
ADVANCE SAL FOR REJOINING - 2691 - 28.06.2024
|
47
|
30-06-2024
|
6/2024
|
Salary MH43CE2691
|
|
3,000.00
|
-800.00
|
3 Days @ 30000.00/PM
|
|
Total...
|
|
|
294,900.00
|
294,100.00
|
-800.00
|
|