|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
21,778.00
|
|
-21,778.00
|
|
|
1
|
31-01-2023
|
1/2023
|
Salary GJ12BY4069
|
|
2,581.00
|
-19,197.00
|
5 Days @ 16000.00/PM
|
|
2
|
31-01-2023
|
998
|
Adjustment
|
1,000.00
|
|
-20,197.00
|
4069 RAJU CODE 585 DRIVER K NAAM PAR 1000/- KA DEBIT VOCHER BANANA HAI Q K TRI 25-01-2023 KANDLA 4069 GADI KI SERVICE 2339 DRIVER GUDDU CODE 842 KI THI AUR SEVICE KA PAISA RAJU DRIVER KO CHALAGAYA HAI TO 2339 DRIVER KO ISKA 1000/- .BY
SALIM.
|
|
3
|
28-02-2023
|
2/2023
|
Salary GJ12BY4069
|
|
16,000.00
|
-4,197.00
|
28 Days @ 16000.00/PM
|
|
4
|
28-02-2023
|
27569/22-23
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BY4069
|
|
|
-4,197.00
|
JNPT TOA AEGIS MT 50/4.40= 11 *93
|
|
5
|
28-02-2023
|
1344
|
Adjustment
|
6,960.00
|
|
-11,157.00
|
LR.NO- 33202, LR DATE- 16.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
6
|
28-02-2023
|
1516
|
Adjustment
|
50,000.00
|
|
-61,157.00
|
advance salary 50000 paid
|
|
7
|
31-03-2023
|
3/2023
|
Salary GJ12BY4069
|
|
16,000.00
|
-45,157.00
|
31 Days @ 16000.00/PM
|
|
8
|
31-03-2023
|
1614
|
Adjustment
|
5,600.00
|
|
-50,757.00
|
LD:13-05-2023,LR:38278,PD:CG,LQ:33.100
STATION : PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
9
|
31-03-2023
|
1830
|
Adjustment
|
4,000.00
|
|
-54,757.00
|
Advance salary March 23
|
|
10
|
30-04-2023
|
4/2023
|
Salary GJ12BY4069
|
|
16,000.00
|
-38,757.00
|
30 Days @ 16000.00/PM
|
|
11
|
30-04-2023
|
1831
|
Adjustment
|
2,000.00
|
|
-40,757.00
|
Adv salary April 23
|
|
12
|
31-05-2023
|
5/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
-10,757.00
|
31 Days @ 30000.00/PM
|
|
13
|
31-05-2023
|
1832
|
Adjustment
|
4,000.00
|
|
-14,757.00
|
Adv salary May 23
|
|
14
|
31-05-2023
|
2176
|
Adjustment
|
2,000.00
|
|
-16,757.00
|
ADVANCE SALARY
|
|
15
|
30-06-2023
|
6/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
13,243.00
|
30 Days @ 30000.00/PM
|
|
16
|
30-06-2023
|
2452
|
Adjustment
|
2,000.00
|
|
11,243.00
|
Advance Salary 10.07.2023
|
|
17
|
30-06-2023
|
2453
|
Adjustment
|
1,809.00
|
|
9,434.00
|
FREE RUNNING(49 KM)
|
|
18
|
30-06-2023
|
2657
|
Adjustment
|
11,700.00
|
|
-2,266.00
|
LD 27-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33928
90KG JUBILANT INGREVIA LIMITED - NIRA
22-07-2023
|
|
19
|
31-07-2023
|
7/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
27,734.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-07-2023
|
2875
|
Adjustment
|
2,000.00
|
|
25,734.00
|
ADVANCE SALARY 02-08-2023
|
|
21
|
31-07-2023
|
3007
|
Adjustment
|
2,000.00
|
|
23,734.00
|
ADVANCE SALARY 12.08.2023
|
|
22
|
31-07-2023
|
3096
|
Adjustment
|
2,000.00
|
|
21,734.00
|
ADVANCE SALARY 19-08-2023
|
|
23
|
31-07-2023
|
3237
|
Adjustment
|
2,500.00
|
|
19,234.00
|
LD: 14-07-2023 LR: 12913 PD:GR FROM JAMNAGAR TO RATAPUR,SHORTAGE 100KG,PER 25KG
|
|
24
|
31-07-2023
|
3333
|
Adjustment
|
23,300.00
|
|
-4,066.00
|
LD-29-07-2023 LR:33146 SHORTAGE:233KG, RATE100/KG PRDCT:ACETONE, DAHEJ TO MALUR
|
|
25
|
31-08-2023
|
8/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
25,934.00
|
31 Days @ 30000.00/PM
|
|
26
|
31-08-2023
|
3451
|
Adjustment
|
2,000.00
|
|
23,934.00
|
ADVANCE SALARY (02.09.2023)
|
|
27
|
31-08-2023
|
3828
|
Adjustment
|
5,500.00
|
|
18,434.00
|
DUE TO ATM CARD BLOCK COMPANY GAVE HIM TO ADVANCE SAL.( 04.09.2023 )
|
|
28
|
31-08-2023
|
4145090
|
Adjustment
|
18,434.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
29
|
30-09-2023
|
9/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
30
|
30-09-2023
|
4145268
|
Adjustment
|
250.00
|
|
29,750.00
|
RTO Maharashtra portal 03.10.2023
Mandatory traffic sign boards not obeyed
|
|
31
|
30-09-2023
|
4145826
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
32
|
29-10-2023
|
10/2023
|
Salary GJ12BY4069
|
|
28,065.00
|
28,065.00
|
29 Days @ 30000.00/PM
|
|
33
|
31-10-2023
|
4145812
|
Adjustment
|
1,000.00
|
|
27,065.00
|
ATM CARD FINE
|
|
34
|
31-10-2023
|
4146266
|
Adjustment
|
27,065.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
35
|
12-12-2023
|
414638513
|
Adjustment
|
70,000.00
|
|
-70,000.00
|
Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023
|
|
36
|
31-01-2024
|
414638506
|
Adjustment
|
4,000.00
|
|
-74,000.00
|
HAZARDS GOODS - ( 17.02.2024 )
|
|
37
|
09-02-2024
|
414638429
|
Adjustment
|
1,500.00
|
|
-75,500.00
|
ADVANCE SAL FOR NEW JOINING - 09.02.2024
|
|
38
|
17-02-2024
|
414638507
|
Adjustment
|
1,500.00
|
|
-77,000.00
|
ADVANCE SAL FOR NEW JOINING - 17.02.2024
|
|
39
|
19-02-2024
|
414638510
|
Adjustment
|
1,500.00
|
|
-78,500.00
|
ADVANCE SAL GIVEN CASH FROM TALOJA
|
|
40
|
29-02-2024
|
2/2024
|
Salary GJ12BY4069
|
|
11,379.00
|
-67,121.00
|
11 Days @ 30000.00/PM
|
|
41
|
29-02-2024
|
414639627
|
Adjustment
|
1,664.00
|
|
-68,785.00
|
42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 )
|
|
42
|
05-03-2024
|
414638901
|
Adjustment
|
3,000.00
|
|
-71,785.00
|
ADVANCE SAL - 05.03.2024
|
|
43
|
14-03-2024
|
414639327
|
Adjustment
|
3,000.00
|
|
-74,785.00
|
ADVANCE SAL - 14.03.2024
|
|
44
|
23-03-2024
|
414639642
|
Adjustment
|
3,000.00
|
|
-77,785.00
|
ADVANCE SAL - 23.03.2024
|
|
45
|
31-03-2024
|
3/2024
|
Salary GJ12BY4069
|
|
30,000.00
|
-47,785.00
|
31 Days @ 30000.00/PM
|
|
46
|
01-04-2024
|
414639805
|
Adjustment
|
3,000.00
|
|
-50,785.00
|
ADVANCE SAL - 01.04.2024
|
|
47
|
18-04-2024
|
414640649
|
Adjustment
|
3,000.00
|
|
-53,785.00
|
ADVANCE SAL - 4069, 18.04.2024
|
|
48
|
23-04-2024
|
414640335
|
Adjustment
|
2,000.00
|
|
-55,785.00
|
ADVANCE SAL - 23.04.2024
|
|
49
|
30-04-2024
|
4/2024
|
Salary GJ12BY4069
|
|
30,000.00
|
-25,785.00
|
30 Days @ 30000.00/PM
|
|
50
|
31-05-2024
|
5/2024
|
Salary GJ12BY4069
|
|
30,000.00
|
4,215.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-05-2024
|
414641787
|
Adjustment
|
4,215.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
52
|
30-06-2024
|
6/2024
|
Salary GJ12BY4069
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
53
|
30-06-2024
|
414642503
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
54
|
31-07-2024
|
7/2024
|
Salary GJ12BY4069
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-07-2024
|
414643016
|
Adjustment
|
26,400.00
|
|
3,600.00
|
LD - 05.08.2024, PD - STYRENE, LR - 53419, ORSON RESINS AND COATINGS, JNPT TO WADA, LDQ - 35.130, UNLDQ - 34.910, SHORATGE - 220.
|
|
56
|
31-07-2024
|
414643371
|
Adjustment
|
3,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
57
|
31-08-2024
|
414643627
|
Adjustment
|
|
20,400.00
|
20,400.00
|
SHORTAGE AMOUNT REVERSED . LR - 53419
|