|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-10-2022
|
820
|
Adjustment
|
1,682.00
|
|
-1,682.00
|
Veh No 0889 Nira to shevgoan ja rahe he. 80 km rong root gaye salery pe 18 ltr dijal Dena he . 18*93.47 = 1682 as per Hitesh Dtd 02.12.2022
|
|
2
|
31-10-2022
|
10/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
14,318.00
|
31 Days @ 16000.00/PM
|
|
3
|
31-10-2022
|
24295/22-23
|
Pay: JAGANNATH GJ12BX0889
|
14,318.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
4
|
30-11-2022
|
11/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
5
|
30-11-2022
|
28148/22-23
|
Pay: JAGANNATH GJ12BX0889
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
6
|
31-12-2022
|
12/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
7
|
31-12-2022
|
1071
|
Adjustment
|
15,180.00
|
|
820.00
|
Debited against salary lr date 14.09.2022 product BENZEN rate 110 quantity company Agarwal roadline as per confirmation by Deepa ma'am dt 28.02.2023
|
|
8
|
31-12-2022
|
1142
|
Adjustment
|
9,450.00
|
|
-8,630.00
|
Debited against salary for shortage deduction. Lr date -09.02.2023, Lr no 34125
,product EXXSOL HEXANE ,Quantity 90 kg, customer - PON PURE LIMITED
|
|
9
|
31-01-2023
|
1/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
7,370.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-01-2023
|
29998/22-23
|
Pay: JAGANNATH GJ12BX0889
|
1,070.00
|
|
6,300.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
11
|
31-01-2023
|
30095/22-23
|
Pay: JAGANNATH GJ12BX0889
|
6,300.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
12
|
28-02-2023
|
2/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
13
|
28-02-2023
|
1211
|
Adjustment
|
2,000.00
|
|
14,000.00
|
DEBITED AGAINST SALARY FOR EXTRA DIESEL ISSUE JAGRAULA TO VISHAKAPATNAM. AS PER CONFIRMATION BY SALIM, DT 30.03.2023
|
|
14
|
28-02-2023
|
1268
|
Adjustment
|
700.00
|
|
13,300.00
|
i day delay voucher from chennai to Anandpur dt 17.04.2023
|
|
15
|
28-02-2023
|
1269
|
Adjustment
|
3,000.00
|
|
10,300.00
|
extra diesel against salary as Chennai to Anandpur as per confirmation by Salim dt 19.04.2023
|
|
16
|
28-02-2023
|
1290
|
Adjustment
|
700.00
|
|
9,600.00
|
1 day delay voucher (Nira to Ankleshwar-25.04.2023)confirmed by salim
|
|
17
|
28-02-2023
|
1419
|
Adjustment
|
9,600.00
|
|
0.00
|
feb salary
|
|
18
|
30-03-2023
|
1387
|
Adjustment
|
5,076.00
|
|
-5,076.00
|
MT BILL. ORDER BY SALIM.
|
|
19
|
31-03-2023
|
3/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
10,924.00
|
31 Days @ 16000.00/PM
|
|
20
|
30-04-2023
|
4/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
26,924.00
|
30 Days @ 16000.00/PM
|
|
21
|
04-05-2023
|
5/2023
|
Salary GJ12BX0889
|
|
3,871.00
|
30,795.00
|
4 Days @ 30000.00/PM
|
|
22
|
04-05-2023
|
1401
|
Adjustment
|
2,076.00
|
|
28,719.00
|
Diesel 1.5 finger debit
|
|
23
|
31-05-2023
|
4145505
|
Adjustment
|
10,000.00
|
|
18,719.00
|
driver nahi dheke gaya.. tarapur me gadi unload karke gaya.. isiliye fine..08.11.2023
|
|
24
|
22-09-2023
|
3859
|
Adjustment
|
2,000.00
|
|
16,719.00
|
ADVANCE SALARY FOR JOINING ( 22.09.2023 )
|
|
25
|
30-09-2023
|
9/2023
|
Salary GJ12BX0889
|
|
9,000.00
|
25,719.00
|
9 Days @ 30000.00/PM
|
|
26
|
30-09-2023
|
4056
|
Adjustment
|
2,000.00
|
|
23,719.00
|
ADVANCE SAL ( 30.09.2023 )
|
|
27
|
30-09-2023
|
4107
|
Adjustment
|
2,000.00
|
|
21,719.00
|
ADVANCE SAL ( 05.10.2023 )
|
|
28
|
30-09-2023
|
4145145
|
Adjustment
|
2,000.00
|
|
19,719.00
|
ADVANCE SALARY 12-10-2023
|
|
29
|
30-09-2023
|
4145347
|
Adjustment
|
2,000.00
|
|
17,719.00
|
Advance Salary 23.10.2023
|
|
30
|
31-10-2023
|
10/2023
|
Salary GJ12BX0889
|
|
30,000.00
|
47,719.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-10-2023
|
4145562
|
Adjustment
|
2,000.00
|
|
45,719.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
32
|
31-10-2023
|
4145580
|
Adjustment
|
10,000.00
|
|
35,719.00
|
ADVANCE SAL FOR DIWALI ( 10.11.2023 )
|
|
33
|
31-10-2023
|
4145933
|
Adjustment
|
21,000.00
|
|
14,719.00
|
LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG
|
|
34
|
31-10-2023
|
4146019
|
Adjustment
|
3,000.00
|
|
11,719.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
35
|
31-10-2023
|
4146320
|
Adjustment
|
11,719.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
36
|
30-11-2023
|
11/2023
|
Salary GJ12BX0889
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-11-2023
|
4146345
|
Adjustment
|
1,500.00
|
|
28,500.00
|
CHEMICAL CARD 13.12.2023
|
|
38
|
30-11-2023
|
414637223
|
Adjustment
|
3,000.00
|
|
25,500.00
|
ADVANCE SAL ( 04.12.2023 )
|
|
39
|
30-11-2023
|
414637224
|
Adjustment
|
3,000.00
|
|
22,500.00
|
ADVANCE SAL ( 19.12.2023 )
|
|
40
|
30-11-2023
|
414637466
|
Adjustment
|
2,000.00
|
|
20,500.00
|
ADVANCE SALARY 26.12.2023
|
|
41
|
30-11-2023
|
414638050
|
Adjustment
|
20,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
42
|
31-12-2023
|
12/2023
|
Salary GJ12BX0889
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-12-2023
|
414637557
|
Adjustment
|
1,846.00
|
|
28,154.00
|
20 ltr disel given to driver (31.12.2023)
|
|
44
|
31-12-2023
|
414637558
|
Adjustment
|
2,000.00
|
|
26,154.00
|
EXTRA DISEL GIVEN TO DRIVER FOR MAINTENANCE(02.01.2024)
|
|
45
|
31-12-2023
|
414638115
|
Adjustment
|
12,000.00
|
|
14,154.00
|
LD:19.12.2023, LR:41377, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA
|
|
46
|
31-12-2023
|
414638207
|
Adjustment
|
750.00
|
|
13,404.00
|
GJ12BX0889, RTO FINE MH- DATE:25-12-23, Causing danger / obstructions or undue inconvenience to other users of public place.
|
|
47
|
31-12-2023
|
414638915
|
Adjustment
|
13,404.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
48
|
10-01-2024
|
414637837
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.01.2024
|
|
49
|
17-01-2024
|
414637891
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 17.01.2024
|
|
50
|
31-01-2024
|
1/2024
|
Salary GJ12BX0889
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-01-2024
|
414639192
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
52
|
06-02-2024
|
414638939
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 06.02.2024
|
|
53
|
23-02-2024
|
414638643
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.02.2024
|
|
54
|
29-02-2024
|
2/2024
|
Salary GJ12BX0889
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
55
|
29-02-2024
|
414639932
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
56
|
07-03-2024
|
414639557
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 07.03.2024
|
|
57
|
19-03-2024
|
414640120
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SALARY 19.03.2024
|