|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
13-12-2023
|
414637173
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
|
2
|
15-12-2023
|
414637180
|
Adjustment
|
1,000.00
|
|
-3,000.00
|
DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI
|
|
3
|
18-12-2023
|
414638257
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
Advance salary 18.12.2023
|
|
4
|
23-12-2023
|
414637438
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SALARY 23.12.2023
|
|
5
|
31-12-2023
|
12/2023
|
Salary GJ39T1639
|
|
18,387.00
|
9,387.00
|
19 Days @ 30000.00/PM
|
|
6
|
31-12-2023
|
414637670
|
Adjustment
|
1,846.00
|
|
7,541.00
|
20 LTR EXTRA DISEL
|
|
7
|
31-12-2023
|
414637746
|
Adjustment
|
1,846.00
|
|
5,695.00
|
20 LTR DISEL DOUBLE FINE
|
|
8
|
31-12-2023
|
414637917
|
Adjustment
|
4,800.00
|
|
895.00
|
CHEMICAL CARD - 20.01.2024
|
|
9
|
31-12-2023
|
414638138
|
Adjustment
|
5,400.00
|
|
-4,505.00
|
FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639
|
|
10
|
01-01-2024
|
414637598
|
Adjustment
|
3,000.00
|
|
-7,505.00
|
ADVANCE SAL ( 01.01.2024 )
|
|
11
|
08-01-2024
|
414637875
|
Adjustment
|
3,000.00
|
|
-10,505.00
|
ADVANCE SAL - 08.01.2024
|
|
12
|
16-01-2024
|
414637810
|
Adjustment
|
3,000.00
|
|
-13,505.00
|
ADVANCE SAL - 16.01.2024
|
|
13
|
22-01-2024
|
414638329
|
Adjustment
|
5,000.00
|
|
-18,505.00
|
ADVANCE SAL - 22.01.2024
|
|
14
|
30-01-2024
|
414638251
|
Adjustment
|
3,000.00
|
|
-21,505.00
|
ADVANCE SAL - 30.01.2024
|
|
15
|
31-01-2024
|
1/2024
|
Salary GJ39T1639
|
|
30,000.00
|
8,495.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-01-2024
|
414638943
|
Adjustment
|
4,224.00
|
|
4,271.00
|
FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME )
|
|
17
|
31-01-2024
|
414639285
|
Adjustment
|
4,271.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
18
|
10-02-2024
|
414639088
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 10.02.2024
|
|
19
|
21-02-2024
|
414638605
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 21.02.2024
|
|
20
|
29-02-2024
|
2/2024
|
Salary GJ39T1639
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
21
|
29-02-2024
|
414639446
|
Adjustment
|
12,705.00
|
|
11,295.00
|
FREE RUNNING 254.09.KM , 166 COUNT, 278.91 TIME
|
|
22
|
29-02-2024
|
414639574
|
Adjustment
|
6,600.00
|
|
4,695.00
|
LD:03.03.2024, LR:46465, PRODUCT:ACETIC ACID, NANDESARI TO NIRA, SHORTAGE:-110, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA
|
|
23
|
29-02-2024
|
414640014
|
Adjustment
|
4,695.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
24
|
02-03-2024
|
414640206
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.03.2024
|
|
25
|
11-03-2024
|
414639343
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 11.03.2024
|
|
26
|
19-03-2024
|
414640207
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 19.03.2024
|
|
27
|
22-03-2024
|
414639467
|
Adjustment
|
1,500.00
|
|
-8,500.00
|
ADVANCE SAL - 22.03.2024
|
|
28
|
31-03-2024
|
3/2024
|
Salary GJ39T1639
|
|
30,000.00
|
21,500.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-03-2024
|
414639700
|
Adjustment
|
3,000.00
|
|
18,500.00
|
ADVANCE SAL - 31.03.2024
|
|
30
|
31-03-2024
|
414640153
|
Adjustment
|
17,800.00
|
|
700.00
|
FREE RUNNING 356KM ( 21.02.2024 - 20.03.2024 )
|
|
31
|
31-03-2024
|
414640243
|
Adjustment
|
12,000.00
|
|
-11,300.00
|
LD:22.03.2024, LR:45532, VEHICLE NO:GJ39T1639, PRODUCT:STYRENE, SHORTAGE:100, RATE:120, AEGIS TO CHENNAI, SUPREME PETROCHEM LTD - MUMBAI
|
|
32
|
31-03-2024
|
414640261
|
Adjustment
|
9,600.00
|
|
-20,900.00
|
LD:05.04.2024, LR:41847, VEHICLE NO:GJ39T1639, PRODUCT:SOMENTOR 32S, SHORTAGE:80, RATE:120, CHENNAI TO BANGALORE, PON PURE CHEMICAL INDIA PVT. LTD.
|
|
33
|
10-04-2024
|
414640208
|
Adjustment
|
3,000.00
|
|
-23,900.00
|
ADVANCE SAL - 10.04.2024
|
|
34
|
22-04-2024
|
414640209
|
Adjustment
|
3,000.00
|
|
-26,900.00
|
ADVANCE SAL - 22.04.2024
|
|
35
|
30-04-2024
|
4/2024
|
Salary GJ39T1639
|
|
30,000.00
|
3,100.00
|
30 Days @ 30000.00/PM
|
|
36
|
30-04-2024
|
414640322
|
Adjustment
|
5,000.00
|
|
-1,900.00
|
ADVANCE SAL - 30.04.2024
|
|
37
|
30-04-2024
|
414640411
|
Adjustment
|
5,538.00
|
|
-7,438.00
|
4 fing diesl need to debit - 1639 ( 11.05.2024 )
|
|
38
|
30-04-2024
|
414640412
|
Adjustment
|
4,447.00
|
|
-11,885.00
|
NIRA TO TALOJA EMPTY TRIP - 11.05.2024
|
|
39
|
30-04-2024
|
414640641
|
Adjustment
|
3,000.00
|
|
-14,885.00
|
ADVANCE SAL - 30.04.2024
|
|
40
|
04-06-2025
|
414647754
|
Adjustment
|
2,000.00
|
|
-16,885.00
|
ADVANCE SALARY FOR NEW JOINING- 04.06.2025
|
|
41
|
05-06-2025
|
414647761
|
Adjustment
|
5,000.00
|
|
-21,885.00
|
Chemical Card & hazardous- 05.06.2025
|
|
42
|
30-06-2025
|
6/2025
|
Salary GJ39TA0515
|
|
18,000.00
|
-3,885.00
|
27 Days @ 20000.00/PM
|
|
43
|
30-06-2025
|
414648390
|
Adjustment
|
6,700.00
|
|
-10,585.00
|
JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 134 KM
|
|
44
|
15-07-2025
|
414648316
|
Adjustment
|
1,500.00
|
|
-12,085.00
|
ADVANCE SALARY- 15.07.2025
|
|
45
|
31-07-2025
|
7/2025
|
Salary GJ39TA0515
|
|
20,000.00
|
7,915.00
|
31 Days @ 20000.00/PM
|
|
46
|
31-07-2025
|
414648922
|
Adjustment
|
300.00
|
|
7,615.00
|
RING PANA LOST GIVEN CASH FROM TALOJA 1.5X DEBIT- 25.08.2025
|
|
47
|
31-07-2025
|
414649002
|
Adjustment
|
23,600.00
|
|
-15,985.00
|
15 JULY To 15 AUG 2025 FREE RUNNING 236 KM
|
|
48
|
31-08-2025
|
8/2025
|
Salary GJ39TA0515
|
|
20,000.00
|
4,015.00
|
31 Days @ 20000.00/PM
|
|
49
|
31-08-2025
|
414649716
|
Adjustment
|
250.00
|
|
3,765.00
|
MUMCM25008517704 08-09-2025 08:09 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.
|
|
50
|
31-08-2025
|
414649717
|
Adjustment
|
1,000.00
|
|
2,765.00
|
HSPCM25008577083 10-09-2025 09:26 Without Red Reflector
|
|
51
|
31-08-2025
|
414649718
|
Adjustment
|
500.00
|
|
2,265.00
|
HSPCM25008577083 10-09-2025 09:26 Failed to Produce valid License
|
|
52
|
31-08-2025
|
414649729
|
Adjustment
|
25,300.00
|
|
-23,035.00
|
FREE RUNNING 16 AUG To 16 SEP 2025 FREE RUNNING 253 KM
|
|
53
|
31-08-2025
|
414649871
|
Adjustment
|
10,000.00
|
|
-33,035.00
|
11.10.2025 JUBLIANT NIRA ME DRIVER DRINK KARKE GAYA THA- 0515- 13.10.2025
|
|
54
|
31-08-2025
|
414649900
|
Adjustment
|
3,412.00
|
|
-36,447.00
|
2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST
|
|
55
|
31-08-2025
|
414649901
|
Adjustment
|
7,434.00
|
|
-43,881.00
|
JACK MISSING - ( 1.5X DEBIT )
|
|
56
|
30-09-2025
|
9/2025
|
Salary GJ39TA0515
|
|
20,000.00
|
-23,881.00
|
30 Days @ 20000.00/PM
|
|
57
|
30-09-2025
|
414650310
|
Adjustment
|
11,900.00
|
|
-35,781.00
|
17 SEP To 20 OCT 2025 FREE RUNNING 119 KM
|