|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-09-2022
|
755
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
Veh No GJ12BV7589 Driver name jaganath Kumar tyre blast 15% and dick,s band Amount=4000/~ as per Manoj Gond Dtd 07.11.2022
|
|
2
|
31-10-2022
|
10/2022
|
Salary GJ12BV7589
|
|
11,355.00
|
7,355.00
|
22 Days @ 16000.00/PM
|
|
3
|
31-10-2022
|
25043/22-23
|
Pay: JAGAN NATH GJ12BV7589
|
7,355.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
4
|
03-11-2022
|
11/2022
|
Salary GJ12BV7589
|
|
1,600.00
|
1,600.00
|
3 Days @ 16000.00/PM
|
|
5
|
30-11-2022
|
11/2022
|
Salary MH43BX6637
|
|
14,400.00
|
16,000.00
|
27 Days @ 16000.00/PM
|
|
6
|
30-11-2022
|
28158/22-23
|
Pay: JAGAN NATH MH43BX6637
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
7
|
31-12-2022
|
12/2022
|
Salary MH43BX6637
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
8
|
31-12-2022
|
29880/22-23
|
Pay: JAGAN NATH MH43BX6637
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
9
|
31-01-2023
|
1/2023
|
Salary MH43BX6637
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-01-2023
|
29997/22-23
|
Pay: JAGAN NATH MH43BX6637
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
11
|
28-02-2023
|
2/2023
|
Salary MH43BX6637
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
12
|
28-02-2023
|
1280
|
Adjustment
|
700.00
|
|
15,300.00
|
1 Day Delay voucher(Aegis to Chennai)
|
|
13
|
28-02-2023
|
1438
|
Adjustment
|
15,300.00
|
|
0.00
|
feb salary
|
|
14
|
31-03-2023
|
3/2023
|
Salary MH43BX6637
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
15
|
31-03-2023
|
1583
|
Adjustment
|
10,000.00
|
|
6,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
16
|
31-03-2023
|
1963
|
Adjustment
|
6,000.00
|
|
0.00
|
Adv salary march 23
|
|
17
|
30-04-2023
|
4/2023
|
Salary MH43BX6637
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
18
|
30-04-2023
|
1676
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
19
|
30-04-2023
|
1964
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary april 23
|
|
20
|
31-05-2023
|
5/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-05-2023
|
1965
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary may 23
|
|
22
|
31-05-2023
|
2181
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
23
|
31-05-2023
|
30142/22-23
|
Pay: JAGAN NATH MH43BX6637
|
24,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
24
|
30-06-2023
|
6/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
25
|
30-06-2023
|
2503
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Advance salary 10.07.2023 & 18.07.2023
|
|
26
|
30-06-2023
|
2809
|
Adjustment
|
14,250.00
|
|
11,750.00
|
shortage lr no 33141 short 150 kg pro IPA RATE 95 RS
|
|
27
|
30-06-2023
|
3214
|
Adjustment
|
11,750.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
28
|
31-07-2023
|
3658
|
Adjustment
|
|
12,000.00
|
12,000.00
|
WRONG SHORTAGE ENTRY OF 12000 , VO ACTUALLY JITENDRA KA DHA. GALTHI SE USKA NAM ME DALA.
|
|
29
|
31-07-2023
|
7/2023
|
Salary MH43BX6637
|
|
30,000.00
|
42,000.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-07-2023
|
3038
|
Adjustment
|
2,000.00
|
|
40,000.00
|
ADVANCE SALARY 16-08-2023
|
|
31
|
31-07-2023
|
3258
|
Adjustment
|
9,000.00
|
|
31,000.00
|
LD:28-07-2023 LR:37684 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 90KG,PER 100KG
|
|
32
|
31-07-2023
|
3261
|
Adjustment
|
9,000.00
|
|
22,000.00
|
LD:10-08-2023 LR:37689 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 90KG,PER 100KG
|
|
33
|
31-07-2023
|
3328
|
Adjustment
|
5,500.00
|
|
16,500.00
|
WRONG DEDUCTION LOADING CASH
|
|
34
|
31-07-2023
|
3338
|
Adjustment
|
12,000.00
|
|
4,500.00
|
LD:24-07-2023, LR:37016 SHORTAGE:120KG, RATE:100/KG PRODUCT:ACETIC ACID, NANDESARI TO NIRA
|
|
35
|
31-07-2023
|
3657
|
Adjustment
|
4,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (WRONG SHORTAGE ENTRY OF 12000 REVERTED)
|
|
36
|
31-08-2023
|
8/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-08-2023
|
3778
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY ( 04.09.2023 )
|
|
38
|
31-08-2023
|
3806
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 16.09.2023 )
|
|
39
|
31-08-2023
|
3887
|
Adjustment
|
9,000.00
|
|
17,000.00
|
LR NO:37686, LD:21.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, JNPT TO NIRA, JUBILANT INGREVIA
|
|
40
|
31-08-2023
|
4145094
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
41
|
30-09-2023
|
9/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
42
|
30-09-2023
|
4068
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
43
|
30-09-2023
|
4145345
|
Adjustment
|
2,000.00
|
|
26,000.00
|
Advance Salary 23.10.2023
|
|
44
|
30-09-2023
|
4145365
|
Adjustment
|
9,000.00
|
|
17,000.00
|
LR:41404 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 130KG, shortage deduction qty:60kg, RATE:150/KG
|
|
45
|
30-09-2023
|
4145946
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
46
|
31-10-2023
|
10/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-10-2023
|
4145535
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 08.11.2023 )
|
|
48
|
31-10-2023
|
4145692
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 18.11.2023 )
|
|
49
|
31-10-2023
|
4145980
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY 04.11.2023
|
|
50
|
31-10-2023
|
4146002
|
Adjustment
|
2,000.00
|
|
22,000.00
|
ADVANCE SALARY 21.10.2023
|
|
51
|
31-10-2023
|
4146290
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
52
|
30-11-2023
|
11/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
53
|
30-11-2023
|
414637234
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 19.12.2023 )
|
|
54
|
30-11-2023
|
414637279
|
Adjustment
|
9,750.00
|
|
17,250.00
|
LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA
|
|
55
|
30-11-2023
|
414637366
|
Adjustment
|
3,000.00
|
|
14,250.00
|
ADVANCE SALARY (05.12.2023)
|
|
56
|
30-11-2023
|
414638065
|
Adjustment
|
14,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
57
|
31-12-2023
|
12/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|