|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2022
|
10/2022
|
Salary GJ12BY5541
|
|
9,290.00
|
9,290.00
|
18 Days @ 16000.00/PM
|
|
2
|
31-10-2022
|
24254/22-23
|
Pay: SHIV SHANKAR GJ12BY5541
|
9,290.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
3
|
30-11-2022
|
11/2022
|
Salary GJ12BY5541
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
4
|
30-11-2022
|
28044/22-23
|
Pay: SHIV SHANKAR GJ12BY5541
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
5
|
31-12-2022
|
12/2022
|
Salary GJ12BY5541
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
6
|
31-12-2022
|
1061
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher from BHATINDA TO DAHEJ as per confirmation by Dharmendra dt 23.02.2023
|
|
7
|
31-12-2022
|
29883/22-23
|
Pay: SHIV SHANKAR GJ12BY5541
|
16,000.00
|
|
-700.00
|
Driver salary paid for month of December.,
|
|
8
|
31-01-2023
|
1/2023
|
Salary GJ12BY5541
|
|
16,000.00
|
15,300.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-01-2023
|
30052/22-23
|
Pay: SHIV SHANKAR GJ12BY5541
|
16,000.00
|
|
-700.00
|
Salary paid for month of january 2023
|
|
10
|
28-02-2023
|
2/2023
|
Salary GJ12BY5541
|
|
16,000.00
|
15,300.00
|
28 Days @ 16000.00/PM
|
|
11
|
28-02-2023
|
1301
|
Adjustment
|
700.00
|
|
14,600.00
|
1 DAY DELAY VOUCHER (KANDLA TO TARAPUR-27.04.2023)
|
|
12
|
28-02-2023
|
1347
|
Adjustment
|
8,960.00
|
|
5,640.00
|
LR.NO- 33219, LR DATE- 22.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
13
|
28-02-2023
|
1348
|
Adjustment
|
8,930.00
|
|
-3,290.00
|
LR.NO- 20649, LR DATE- 08.02.2023, PRODUCT- IPA, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD.
|
|
14
|
31-03-2023
|
3/2023
|
Salary GJ12BY5541
|
|
16,000.00
|
12,710.00
|
31 Days @ 16000.00/PM
|
|
15
|
31-03-2023
|
1571
|
Adjustment
|
11,410.00
|
|
1,300.00
|
SALARY PAID FOR THE MONTH OF MARCH2023
|
|
16
|
31-03-2023
|
1973
|
Adjustment
|
2,000.00
|
|
-700.00
|
Adv salary march 23
|
|
17
|
30-04-2023
|
4/2023
|
Salary GJ12BY5541
|
|
16,000.00
|
15,300.00
|
30 Days @ 16000.00/PM
|
|
18
|
30-04-2023
|
1670
|
Adjustment
|
12,000.00
|
|
3,300.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
19
|
30-04-2023
|
1972
|
Adjustment
|
4,000.00
|
|
-700.00
|
Adv salary April 23
|
|
20
|
03-05-2023
|
5/2023
|
Salary GJ12BY5541
|
|
2,903.00
|
2,203.00
|
3 Days @ 30000.00/PM
|
|
21
|
31-05-2023
|
3339
|
Adjustment
|
|
27,097.00
|
29,300.00
|
28 Days salary pending because for our fault.
|
|
22
|
31-05-2023
|
2244
|
Adjustment
|
1,000.00
|
|
28,300.00
|
TRAVLING EXP
|
|
23
|
03-06-2023
|
6/2023
|
Salary GJ12BY5541
|
|
3,000.00
|
31,300.00
|
3 Days @ 30000.00/PM
|
|
24
|
30-06-2023
|
2663
|
Adjustment
|
8,480.00
|
|
22,820.00
|
LD 29-05-2023 DAHEJ TO GAJRAULA PD:ACETONE LR: 33103
106KG JUBILANT INGREVIA LIMITED - NIRA
22-07-2023
|
|
25
|
31-07-2023
|
7/2023
|
Salary MH43BX6641
|
|
17,419.00
|
40,239.00
|
18 Days @ 30000.00/PM
|
|
26
|
31-07-2023
|
2861
|
Adjustment
|
2,000.00
|
|
38,239.00
|
Advance salary (01.08.2023)
|
|
27
|
31-07-2023
|
3051
|
Adjustment
|
2,000.00
|
|
36,239.00
|
advance salary 16-08-2023
|
|
28
|
31-07-2023
|
3435
|
Adjustment
|
36,939.00
|
|
-700.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
29
|
31-08-2023
|
8/2023
|
Salary MH43BX6641
|
|
30,000.00
|
29,300.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-08-2023
|
3793
|
Adjustment
|
2,000.00
|
|
27,300.00
|
ADVANCE SALARY ( 15.09.2023 )
|
|
31
|
31-08-2023
|
4145048
|
Adjustment
|
28,000.00
|
|
-700.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
32
|
29-09-2023
|
4029
|
Adjustment
|
7,000.00
|
|
-7,700.00
|
TYRE BLAST 30-09-2023
|
|
33
|
30-09-2023
|
9/2023
|
Salary MH43BX6641
|
|
30,000.00
|
22,300.00
|
30 Days @ 30000.00/PM
|
|
34
|
30-09-2023
|
4079
|
Adjustment
|
2,000.00
|
|
20,300.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
35
|
30-09-2023
|
4145313
|
Adjustment
|
10,000.00
|
|
10,300.00
|
LR:38696, LD:27-09-2023, ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE: 100/KG
|
|
36
|
30-09-2023
|
4145367
|
Adjustment
|
13,500.00
|
|
-3,200.00
|
LR:41405 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG
|
|
37
|
27-10-2023
|
4145391
|
Adjustment
|
2,000.00
|
|
-5,200.00
|
Advance Salary 27.10.2023
|
|
38
|
31-10-2023
|
10/2023
|
Salary MH43BX6641
|
|
30,000.00
|
24,800.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-10-2023
|
4146123
|
Adjustment
|
|
9,000.00
|
33,800.00
|
SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL
|
|
40
|
31-10-2023
|
4145691
|
Adjustment
|
2,000.00
|
|
31,800.00
|
ADVANCE SAL ( 18.11.2023 )
|
|
41
|
31-10-2023
|
4145890
|
Adjustment
|
9,000.00
|
|
22,800.00
|
LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD.
|
|
42
|
31-10-2023
|
4146316
|
Adjustment
|
14,500.00
|
|
8,300.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
43
|
31-10-2023
|
414637183
|
Adjustment
|
9,000.00
|
|
-700.00
|
SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023
|
|
44
|
30-11-2023
|
11/2023
|
Salary MH43BX6641
|
|
30,000.00
|
29,300.00
|
30 Days @ 30000.00/PM
|
|
45
|
30-11-2023
|
414637482
|
Adjustment
|
3,000.00
|
|
26,300.00
|
ADV.SAL. GJ12BW3164 (06.12.2023)
|
|
46
|
30-11-2023
|
414638031
|
Adjustment
|
27,000.00
|
|
-700.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
47
|
31-12-2023
|
12/2023
|
Salary MH43BX6641
|
|
30,000.00
|
29,300.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-12-2023
|
414638882
|
Adjustment
|
29,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
49
|
08-01-2024
|
414637872
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.01.2024
|
|
50
|
31-01-2024
|
1/2024
|
Salary MH43BX6641
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-01-2024
|
414639025
|
Adjustment
|
5,400.00
|
|
21,600.00
|
LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641
|
|
52
|
31-01-2024
|
414639113
|
Adjustment
|
250.00
|
|
21,350.00
|
Police manual signal violation - 12.FEB.2024
|
|
53
|
31-01-2024
|
414639114
|
Adjustment
|
250.00
|
|
21,100.00
|
Mandatory traffic sign boards not obeyed - 16.FEB.2024
|
|
54
|
31-01-2024
|
414639205
|
Adjustment
|
21,100.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
55
|
07-02-2024
|
414638414
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 07.02.2024
|
|
56
|
29-02-2024
|
2/2024
|
Salary MH43BX6641
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
|
57
|
18-03-2024
|
414639412
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL - 18.03.2024
|