Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
06-01-2025
|
414645042
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 06.01.2025
|
2
|
28-01-2025
|
414645424
|
Adjustment
|
228.00
|
|
-2,228.00
|
LOADING DATE - 07.01.2025 PD - STYRENE LR NO - 54745 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 32.7 UNLOADING QTY - 32.6 SHORATGE QTY - -100 DEDUCATION QTY - -2 RATE - 120
|
3
|
31-01-2025
|
1/2025
|
Salary MH43BX6646
|
|
16,774.00
|
14,546.00
|
26 Days @ 20000.00/PM
|
4
|
31-01-2025
|
414645518
|
Adjustment
|
3,000.00
|
|
11,546.00
|
ADVANCE SAL DUE TO HIS TICKET AND MEDICINE - 14.02.2025
|
5
|
31-01-2025
|
414645523
|
Adjustment
|
775.00
|
|
10,771.00
|
0.665 IOCL DIESEL NIKALA SUPA SE DAHEJ- 14.02.2025
|
6
|
31-01-2025
|
414646572
|
Adjustment
|
10,771.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
7
|
12-02-2025
|
2/2025
|
Salary MH43BX6646
|
|
8,571.00
|
8,571.00
|
12 Days @ 20000.00/PM
|
|
Total...
|
|
|
16,774.00
|
25,345.00
|
8,571.00
|
|