|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
6,245.00
|
|
-6,245.00
|
|
|
1
|
28-02-2022
|
2/2022
|
Salary GJ12BX4056
|
|
8,143.00
|
1,898.00
|
19 Days @ 12000.00/PM
|
|
2
|
28-02-2022
|
1036
|
Adjustment
|
10,440.00
|
|
-8,542.00
|
SHORTAGE OF D ALCOHOL =70KG ( CUSTOMER JUBI Loading date :6.04.2022 vehicle :GJ12BX4056,Loading qty : 26.3T , unl qty 26.23) Voucher generated by CHETAN on 25.04.2022
|
|
3
|
28-02-2022
|
4
|
Adjustment
|
4,500.00
|
|
-13,042.00
|
3 LESS FINGER DIESEL 15*3=45*100=4500/- ON VEH 4056 ORDER BY HITESH ON 14-4-2022 AND VOUCHER GEN BY CHETAN 14-4-2022
|
|
4
|
31-03-2022
|
1057
|
Adjustment
|
|
|
-13,042.00
|
|
|
5
|
31-03-2022
|
3/2022
|
Salary GJ12BX4056
|
|
12,000.00
|
-1,042.00
|
31 Days @ 12000.00/PM
|
|
6
|
31-03-2022
|
78
|
Adjustment
|
|
500.00
|
-542.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
7
|
10-04-2022
|
4/2022
|
Salary GJ12BX4056
|
|
4,000.00
|
3,458.00
|
10 Days @ 12000.00/PM
|
|
8
|
31-05-2022
|
11268/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BW0077
|
3,458.00
|
|
0.00
|
Salary for the month of May,22
|
|
9
|
30-06-2022
|
6/2022
|
Salary GJ12BW0077
|
|
7,600.00
|
7,600.00
|
19 Days @ 12000.00/PM
|
|
10
|
30-06-2022
|
13518/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BW0077
|
7,600.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
11
|
30-07-2022
|
484
|
Adjustment
|
5,000.00
|
|
-5,000.00
|
0077 on 27.07.22 lr 1179 cut 5000 AS PER DEEPA MAM DTD 17.09.2022
|
|
12
|
31-07-2022
|
7/2022
|
Salary GJ12BW0077
|
|
16,000.00
|
11,000.00
|
31 Days @ 16000.00/PM
|
|
13
|
04-08-2022
|
8/2022
|
Salary GJ12BW0077
|
|
2,065.00
|
13,065.00
|
4 Days @ 16000.00/PM
|
|
14
|
30-08-2022
|
616
|
Adjustment
|
17,640.00
|
|
-4,575.00
|
VEH - MH43BX6636 LR - 19955 SHORTAGE QTY 98 * 180 = 17640/- AS PER DEEPA MAM DTD 20.10.2022
|
|
15
|
31-08-2022
|
548
|
Adjustment
|
700.00
|
|
-5,275.00
|
Veh No 6636 1 day delay Vr as per Kamlesh Dtd 04.10.2022
|
|
16
|
30-09-2022
|
9/2022
|
Salary MH43BX6636
|
|
12,800.00
|
7,525.00
|
24 Days @ 16000.00/PM
|
|
17
|
30-09-2022
|
20841/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806
|
9,579.00
|
|
-2,054.00
|
Salary Paid for September-2022, Dt. 01/12/2022.
|
|
18
|
19-10-2022
|
10/2022
|
Salary MH43BX6636
|
|
9,806.00
|
7,752.00
|
19 Days @ 16000.00/PM
|
|
19
|
31-10-2022
|
877
|
Adjustment
|
16,000.00
|
|
-8,248.00
|
AMOUNT 16000/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-GROUND NUT OIL, VEHICLE NO.-GJ12BV6806, LR NO. 20634, Loading Date-10/11/2022.CALCULATION-80KG*200RATE-16000/- AS PER APPROVAL BY ROSHAN SIR.
|
|
20
|
30-11-2022
|
11/2022
|
Salary GJ12BV6806
|
|
12,800.00
|
4,552.00
|
24 Days @ 16000.00/PM
|
|
21
|
30-11-2022
|
28126/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806
|
4,552.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
22
|
31-12-2022
|
12/2022
|
Salary GJ12BV6806
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-12-2022
|
29810/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
24
|
31-01-2023
|
1/2023
|
Salary GJ12BV6806
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
25
|
28-02-2023
|
2/2023
|
Salary GJ12BV6806
|
|
16,000.00
|
32,000.00
|
28 Days @ 16000.00/PM
|
|
26
|
28-02-2023
|
1309
|
Adjustment
|
6,400.00
|
|
25,600.00
|
LR.NO- 16643, LR DATE- 16-03-2023, PRO- ACETONE, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA
|
|
27
|
28-02-2023
|
1310
|
Adjustment
|
4,720.00
|
|
20,880.00
|
LR.NO- 20650, LR DATE- 12-03-2023. PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
28
|
28-02-2023
|
1391
|
Adjustment
|
1,200.00
|
|
19,680.00
|
1 DAY DELAY (LOADING DATE-04.05.2023)
|
|
29
|
21-03-2023
|
3/2023
|
Salary GJ12BV6806
|
|
10,839.00
|
30,519.00
|
21 Days @ 16000.00/PM
|
|
30
|
31-03-2023
|
1530
|
Adjustment
|
10,839.00
|
|
19,680.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
31
|
29-04-2023
|
1764
|
Adjustment
|
23,413.00
|
|
-3,733.00
|
SALARY PAID FOR THE MONTH OF JAN AND FEB 2023
|
|
32
|
30-04-2023
|
4/2023
|
Salary GJ12BV6806
|
|
6,933.00
|
3,200.00
|
13 Days @ 16000.00/PM
|
|
33
|
30-04-2023
|
1762
|
Adjustment
|
3,200.00
|
|
0.00
|
Adv salary and poor performance
|
|
34
|
30-05-2023
|
1763
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv. salary may 23
|
|
35
|
31-05-2023
|
5/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
36
|
31-05-2023
|
2310
|
Adjustment
|
10,560.00
|
|
17,440.00
|
LD:10-06-2023 LR:33114 PD:ACETONE
DAHEJ TO KHOPOLI
DEEPAK PHENOLICS LTD
|
|
37
|
31-05-2023
|
2408
|
Adjustment
|
17,440.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
38
|
30-06-2023
|
6/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
39
|
30-06-2023
|
2417
|
Adjustment
|
4,000.00
|
|
26,000.00
|
ADVANCE SALARY 3RD & 14TH JULY 2023
|
|
40
|
30-06-2023
|
2616
|
Adjustment
|
2,000.00
|
|
24,000.00
|
Advance sal. 22.07.2023
|
|
41
|
30-06-2023
|
3195
|
Adjustment
|
24,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
42
|
31-07-2023
|
3654
|
Adjustment
|
|
7,000.00
|
7,000.00
|
LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya 02.09.2023
|
|
43
|
31-07-2023
|
7/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
37,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-07-2023
|
2951
|
Adjustment
|
2,666.00
|
|
34,334.00
|
theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.)
|
|
45
|
31-07-2023
|
3243
|
Adjustment
|
18,875.00
|
|
15,459.00
|
LD:28-07-2023 LR:38397 SHORTAGE:151, RATE:125/KG PRDCT:ALKYLATE 300, KANDLA TO RANIPET
|
|
46
|
31-07-2023
|
3615
|
Adjustment
|
8,459.00
|
|
7,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
47
|
31-07-2023
|
3655
|
Adjustment
|
7,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya)
|
|
48
|
31-08-2023
|
8/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-08-2023
|
3574
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (06.09.2023)
|
|
50
|
31-08-2023
|
3762
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 14.09.2023 )
|
|
51
|
31-08-2023
|
3973
|
Adjustment
|
2,000.00
|
|
24,000.00
|
advance salary 22-09-2023
|
|
52
|
31-08-2023
|
4145069
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
53
|
30-09-2023
|
9/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
54
|
30-09-2023
|
4121
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 07.10.2023 )
|
|
55
|
30-09-2023
|
4145176
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 14-10-2023
|
|
56
|
30-09-2023
|
4145352
|
Adjustment
|
2,000.00
|
|
24,000.00
|
Advance Salary 23.10.2023
|
|
57
|
30-09-2023
|
4145851
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|