|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
29-04-2024
|
414640381
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 29.04.2024
|
|
2
|
30-04-2024
|
4/2024
|
Salary GJ39T3920
|
|
2,000.00
|
0.00
|
2 Days @ 30000.00/PM
|
|
3
|
03-05-2024
|
414641130
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.05.2024
|
|
4
|
06-05-2024
|
5/2024
|
Salary GJ39T3920
|
|
5,806.00
|
2,806.00
|
6 Days @ 30000.00/PM
|
|
5
|
14-05-2024
|
414641052
|
Adjustment
|
2,000.00
|
|
806.00
|
ADVANCE SAL - 14.05.2024
|
|
6
|
22-05-2024
|
414640929
|
Adjustment
|
3,000.00
|
|
-2,194.00
|
ADVANCE SAL - 22.05.2024
|
|
7
|
31-05-2024
|
5/2024
|
Salary GJ12BT7189
|
|
22,258.00
|
20,064.00
|
23 Days @ 30000.00/PM
|
|
8
|
31-05-2024
|
414641727
|
Adjustment
|
20,064.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
9
|
03-06-2024
|
414641857
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
10
|
11-06-2024
|
414642029
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 11.06.2024
|
|
11
|
22-06-2024
|
414641824
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SAL - 22.06.2024
|
|
12
|
30-06-2024
|
6/2024
|
Salary GJ12BT7189
|
|
30,000.00
|
23,000.00
|
30 Days @ 30000.00/PM
|
|
13
|
30-06-2024
|
414641574
|
Adjustment
|
1,500.00
|
|
21,500.00
|
HAZARDOUS LICENCE - 7189
|
|
14
|
30-06-2024
|
414642570
|
Adjustment
|
21,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
15
|
03-07-2024
|
414642676
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 03.07.2024
|
|
16
|
13-07-2024
|
414642791
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 13.07.2024
|
|
17
|
20-07-2024
|
414642883
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.07.2024
|
|
18
|
31-07-2024
|
7/2024
|
Salary GJ12BT7189
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
19
|
31-07-2024
|
414643284
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
20
|
31-08-2024
|
8/2024
|
Salary GJ12BT7189
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
21
|
31-08-2024
|
414643833
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
22
|
30-09-2024
|
9/2024
|
Salary GJ12BT7189
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
23
|
30-09-2024
|
414644247
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
24
|
31-10-2024
|
10/2024
|
Salary GJ12BT7189
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
25
|
31-10-2024
|
414644699
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
26
|
30-11-2024
|
11/2024
|
Salary GJ12BT7189
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
27
|
30-11-2024
|
414644593
|
Adjustment
|
4,300.00
|
|
15,700.00
|
EXTRA SERVICING AT BHARUCH LOCAL SERVICE- 30.11.2024
|
|
28
|
30-11-2024
|
414645261
|
Adjustment
|
15,700.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
29
|
31-12-2024
|
12/2024
|
Salary GJ12BT7189
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
30
|
31-12-2024
|
414645652
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
31
|
08-04-2025
|
414646446
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING- 08.04.2025
|
|
32
|
30-04-2025
|
4/2025
|
Salary GJ12BY7035
|
|
15,333.00
|
13,333.00
|
23 Days @ 20000.00/PM
|
|
33
|
30-04-2025
|
414647259
|
Adjustment
|
1,500.00
|
|
11,833.00
|
LOADING DATE - 02.05.2025 FROM STATION - ROHA STATION TO - NANDESARI
|
|
34
|
30-04-2025
|
414647882
|
Adjustment
|
11,833.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
35
|
07-05-2025
|
5/2025
|
Salary GJ12BY7035
|
|
4,516.00
|
4,516.00
|
7 Days @ 20000.00/PM
|
|
36
|
08-05-2025
|
5/2025
|
Salary GJ12BY5541
|
|
645.00
|
5,161.00
|
1 Days @ 20000.00/PM
|
|
37
|
31-05-2025
|
414648436
|
Adjustment
|
|
6,000.00
|
11,161.00
|
SHORATGE AOUNT REVERSED AND DEDUCATED 1600
|
|
38
|
31-05-2025
|
5/2025
|
Salary GJ12BV6806
|
|
14,839.00
|
26,000.00
|
23 Days @ 20000.00/PM
|
|
39
|
31-05-2025
|
414648099
|
Adjustment
|
7,600.00
|
|
18,400.00
|
LOADING DATE - 04.06.2025 UNLOADING DATE - 11.06.2025 PD- EXXSOL 10 LR NO - 48494 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - KANDLA TO - BHIWANDI LDQ - 20.26 UNLDQ - 20.184 SHORATGE - -76 SHORTAGE QTY - -76 RATE - 100
|
|
40
|
31-05-2025
|
414648581
|
Adjustment
|
18,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
41
|
30-06-2025
|
6/2025
|
Salary GJ12BV6806
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
42
|
30-06-2025
|
414648293
|
Adjustment
|
1,365.00
|
|
18,635.00
|
1 FINGER DIESEL DEBIT AS PER CHECKLIST- 7035- 10.07.2025
|
|
43
|
30-06-2025
|
414649159
|
Adjustment
|
18,635.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
44
|
19-07-2025
|
414648339
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 19.07.2025
|
|
45
|
31-07-2025
|
7/2025
|
Salary GJ12BV6806
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
46
|
31-07-2025
|
414648843
|
Adjustment
|
1,365.00
|
|
16,635.00
|
1 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER RAHUL- 16.08.2025
|
|
47
|
31-07-2025
|
414649561
|
Adjustment
|
16,635.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
48
|
11-08-2025
|
8/2025
|
Salary GJ12BV6806
|
|
7,097.00
|
7,097.00
|
11 Days @ 20000.00/PM
|
|
49
|
31-08-2025
|
414650180
|
Adjustment
|
7,097.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
50
|
30-09-2025
|
9/2025
|
Salary GJ12BT7189
|
|
667.00
|
667.00
|
1 Days @ 20000.00/PM
|
|
51
|
30-09-2025
|
414649757
|
Adjustment
|
2,000.00
|
|
-1,333.00
|
ADVANCE SAL FOR REJOINING - 30.09.2025
|
|
52
|
24-10-2025
|
10/2025
|
Salary GJ12BT7189
|
|
15,484.00
|
14,151.00
|
24 Days @ 20000.00/PM
|
|
53
|
31-10-2025
|
10/2025
|
Salary GJ12BV7889
|
|
4,516.00
|
18,667.00
|
7 Days @ 20000.00/PM
|
|
54
|
31-10-2025
|
414650876
|
Adjustment
|
609.00
|
|
18,058.00
|
LDING - 03.12.2025 LRNO - 64117 CUSTOM - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - KANDLA TO - GAJRAULA PD - ACETIC ACID LDQ - 28.75 UNLD QTY - 28.67 SHRT - -0.0799999999999983 QTY DED - -0.00812499999999829 RT - 75
|
|
55
|
31-10-2025
|
414651097
|
Adjustment
|
10,000.00
|
|
8,058.00
|
ADVANCE SALARY SCHOOL FEES BHARNA HAI - ( 03.01.2026 )
|
|
56
|
31-10-2025
|
414651370
|
Adjustment
|
8,058.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2025
|
|
57
|
30-11-2025
|
11/2025
|
Salary GJ12BV7889
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|