|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
58
|
03-07-2024
|
414642673
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 03.07.2024
|
|
59
|
06-07-2024
|
414642724
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 06.07.2024
|
|
60
|
20-07-2024
|
414642880
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.07.2024
|
|
61
|
31-07-2024
|
7/2024
|
Salary MH43CE3629
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
62
|
31-07-2024
|
414642262
|
Adjustment
|
2,769.00
|
|
21,231.00
|
2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024
|
|
63
|
31-07-2024
|
414643303
|
Adjustment
|
21,231.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
64
|
02-08-2024
|
8/2024
|
Salary MH43CE3629
|
|
1,355.00
|
1,355.00
|
2 Days @ 21000.00/PM
|
|
65
|
31-08-2024
|
8/2024
|
Salary GJ39T4383
|
|
1,355.00
|
2,710.00
|
2 Days @ 21000.00/PM
|
|
66
|
31-08-2024
|
414643930
|
Adjustment
|
2,710.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
67
|
30-09-2024
|
9/2024
|
Salary GJ39T4383
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
68
|
30-09-2024
|
414644221
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
69
|
31-10-2024
|
10/2024
|
Salary GJ39T4383
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
70
|
31-10-2024
|
414644401
|
Adjustment
|
700.00
|
|
19,300.00
|
11 NOV SERVICE BILL DOUBLE PAY SALARY AGAINST - 16.11.2024
|
|
71
|
31-10-2024
|
414644556
|
Adjustment
|
1,400.00
|
|
17,900.00
|
LOADING DATE - 09.11.2024 PD - CG LR NO - 53415 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 30.67 SHORATGE - -27.99
|
|
72
|
31-10-2024
|
414644730
|
Adjustment
|
17,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
73
|
30-11-2024
|
11/2024
|
Salary GJ39T4383
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
74
|
30-11-2024
|
414645204
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
75
|
31-12-2024
|
12/2024
|
Salary GJ39T4383
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
76
|
31-12-2024
|
414645626
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
77
|
31-01-2025
|
1/2025
|
Salary GJ39T4383
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
78
|
31-01-2025
|
414645837
|
Adjustment
|
3,600.00
|
|
16,400.00
|
LOADING DATE - 13.01.2025 UNLOAD DATE - 16.01.2025 PD - DENATURED ETHANOL LR NO - 54123 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 27.34 UNLOADQTY - 27.28 SHORTAGE --60 RATE - 60
|
|
79
|
31-01-2025
|
414646080
|
Adjustment
|
500.00
|
|
15,900.00
|
RTO FINE- Without Seatbelt
|
|
80
|
31-01-2025
|
414646081
|
Adjustment
|
250.00
|
|
15,650.00
|
RTO FINE- Mandatory traffic sign boards not obeyed
|
|
81
|
31-01-2025
|
414646082
|
Adjustment
|
250.00
|
|
15,400.00
|
RTO FINE- Police manual signal violation
|
|
82
|
31-01-2025
|
414646083
|
Adjustment
|
250.00
|
|
15,150.00
|
RTO FINE- 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.
|
|
83
|
31-01-2025
|
414646084
|
Adjustment
|
750.00
|
|
14,400.00
|
RTO FINE- 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.
|
|
84
|
31-01-2025
|
414646540
|
Adjustment
|
14,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
85
|
28-02-2025
|
2/2025
|
Salary GJ39T4383
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
86
|
28-02-2025
|
414646777
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
87
|
11-03-2025
|
414646164
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 11.03.2025
|
|
88
|
31-03-2025
|
3/2025
|
Salary GJ39T4383
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
89
|
31-03-2025
|
414647462
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF MARCH 2025
|
|
90
|
05-06-2025
|
414647788
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING- 05.06.2025
|
|
91
|
30-06-2025
|
6/2025
|
Salary GJ39T4719
|
|
17,333.00
|
15,333.00
|
26 Days @ 20000.00/PM
|
|
92
|
30-06-2025
|
414648702
|
Adjustment
|
8,400.00
|
|
6,933.00
|
LOADING DATE - 19.06.2025 UNLOADING DATE - 20.06.2025 PD - ACETIC ACID LR NO - 57541 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITED FROM - AEGIS TO - SUPA LOADING QTY - 33.3 UNLOADING QTY - 33.16 SHORATGE - -140 DEDUCATION - -140 RATE - 60
|
|
93
|
30-06-2025
|
414649103
|
Adjustment
|
6,933.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
94
|
31-07-2025
|
7/2025
|
Salary GJ39T4719
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
95
|
31-07-2025
|
414648989
|
Adjustment
|
750.00
|
|
19,250.00
|
MUMCM25007336214 24-07-2025 18:52 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.
|
|
96
|
31-07-2025
|
414648990
|
Adjustment
|
250.00
|
|
19,000.00
|
RAICO25MFAJ7PB32 25-07-2025 11:32 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.
|
|
97
|
31-07-2025
|
414648991
|
Adjustment
|
750.00
|
|
18,250.00
|
MUMCM25007037434 15-07-2025 11:46 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.
|
|
98
|
31-07-2025
|
414649539
|
Adjustment
|
18,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
99
|
27-08-2025
|
8/2025
|
Salary GJ39T4719
|
|
17,419.00
|
17,419.00
|
27 Days @ 20000.00/PM
|
|
100
|
31-08-2025
|
414650119
|
Adjustment
|
17,419.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
101
|
04-11-2025
|
414650335
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING-04.11.2025
|
|
102
|
30-11-2025
|
11/2025
|
Salary GJ39TA3359
|
|
18,667.00
|
16,667.00
|
28 Days @ 20000.00/PM
|
|
103
|
30-11-2025
|
414650629
|
Adjustment
|
5,000.00
|
|
11,667.00
|
ADVANCE SALARY FOR HOUSE WORK - 06.12.2025
|
|
104
|
30-11-2025
|
414651904
|
Adjustment
|
10,000.00
|
|
1,667.00
|
VEHICLE LEFT AT GAJRULLA AND NO DRIVER GIVEN
|
|
105
|
30-11-2025
|
414651940
|
Adjustment
|
1,667.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOVEMBER 2025 - 21-02-2025 - 3359
|
|
106
|
27-12-2025
|
414651952
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING - 5046- 27.12.2025
|
|
107
|
31-12-2025
|
12/2025
|
Salary GJ39TA3359
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
108
|
31-12-2025
|
414651964
|
Adjustment
|
|
1,333.00
|
19,333.00
|
NOVEMBER 28 DAY SALARY CALCULATED NOW 2 DAYS CREDITED
|
|
109
|
31-12-2025
|
414652036
|
Adjustment
|
20,000.00
|
|
-667.00
|
ADVANCE SALARY PAID FOR GHAR PE DENA HAI 28-02-2026 -3359
|
|
110
|
31-01-2026
|
1/2026
|
Salary GJ39TA3359
|
|
16,129.00
|
15,462.00
|
25 Days @ 20000.00/PM
|
|
|
Total...
|
|
|
567,548.00
|
583,010.00
|
15,462.00
|
|