|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
|
1,347.00
|
1,347.00
|
|
|
1
|
31-07-2023
|
4024
|
Adjustment
|
|
9,000.00
|
10,347.00
|
voucher 3509, 18000 deduction se 50% return order by roshan sir
|
|
2
|
31-07-2023
|
7/2023
|
Salary GJ12BV6696
|
|
23,226.00
|
33,573.00
|
24 Days @ 30000.00/PM
|
|
3
|
31-07-2023
|
2841
|
Adjustment
|
1,800.00
|
|
31,773.00
|
DIESEL NIKALA THA
|
|
4
|
31-07-2023
|
2873
|
Adjustment
|
2,000.00
|
|
29,773.00
|
ADVANCE SALARY 02-08-2023
|
|
5
|
31-07-2023
|
3068
|
Adjustment
|
2,000.00
|
|
27,773.00
|
ADVANCE SALARY 17-08-2023
|
|
6
|
31-07-2023
|
3254
|
Adjustment
|
12,500.00
|
|
15,273.00
|
LD:29-07-2023 LR:18474 SHORTAGE:100KG, RATE:125/KG PRODUCT:TOLUENE CHENNAI TO MALUR
|
|
7
|
31-07-2023
|
3511
|
Adjustment
|
5,347.00
|
|
9,926.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (OLD SALARY SETTLEMENT)
|
|
8
|
31-07-2023
|
3636
|
Adjustment
|
926.00
|
|
9,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
9
|
29-08-2023
|
3382
|
Adjustment
|
2,000.00
|
|
7,000.00
|
ADVANCE SALARY
|
|
10
|
31-08-2023
|
8/2023
|
Salary GJ12BV6696
|
|
30,000.00
|
37,000.00
|
31 Days @ 30000.00/PM
|
|
11
|
31-08-2023
|
3585
|
Adjustment
|
2,000.00
|
|
35,000.00
|
ADVANCE SALARY (06-09-2023)
|
|
12
|
31-08-2023
|
3975
|
Adjustment
|
2,000.00
|
|
33,000.00
|
advance salary 22-09-2023
|
|
13
|
31-08-2023
|
4145072
|
Adjustment
|
33,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
14
|
30-09-2023
|
9/2023
|
Salary GJ12BV6696
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
15
|
30-09-2023
|
4070
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
16
|
30-09-2023
|
4145174
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 14-10-2023
|
|
17
|
30-09-2023
|
4145333
|
Adjustment
|
9,000.00
|
|
17,000.00
|
LR:41985, LD:10-10-2023, PRODUCT:ACETIC ACID, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:90, RATE:100/KG
|
|
18
|
30-09-2023
|
4145869
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
19
|
28-10-2023
|
4145444
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance salary 28.10.2023
|
|
20
|
31-10-2023
|
10/2023
|
Salary GJ12BV6696
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-10-2023
|
414637191
|
Adjustment
|
|
7,200.00
|
35,200.00
|
SHORATGE AMOUNT REVERSE LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE
|
|
22
|
31-10-2023
|
4145632
|
Adjustment
|
2,000.00
|
|
33,200.00
|
Advance Salary 15.11.2023
|
|
23
|
31-10-2023
|
4145689
|
Adjustment
|
15,000.00
|
|
18,200.00
|
SHORTAGE . LD-06.11.2023, LR-41984, LDQ-25.05, PD-ETHYL ACETATE, UNLDQ-24.9, SHRTG-150, OMERGA TO HYDERBAD PER KG-100 .
|
|
24
|
31-10-2023
|
4145917
|
Adjustment
|
7,200.00
|
|
11,000.00
|
LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:60KG, RATE:120/KG
|
|
25
|
31-10-2023
|
4146023
|
Adjustment
|
3,000.00
|
|
8,000.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
26
|
31-10-2023
|
4146339
|
Adjustment
|
800.00
|
|
7,200.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
27
|
31-10-2023
|
414637190
|
Adjustment
|
7,200.00
|
|
0.00
|
SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023
|
|
28
|
30-11-2023
|
11/2023
|
Salary GJ12BV6696
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
29
|
30-11-2023
|
4146187
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 05.12.2023 )
|
|
30
|
30-11-2023
|
4146231
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL ( 11.12.2023 ) BECAUSE HITESH GIVEN WRONG SAP CODE .
|
|
31
|
30-11-2023
|
414638039
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
32
|
06-12-2023
|
12/2023
|
Salary GJ12BV6696
|
|
5,806.00
|
5,806.00
|
6 Days @ 30000.00/PM
|
|
33
|
31-12-2023
|
414638188
|
Adjustment
|
250.00
|
|
5,556.00
|
GJ12BV6696, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place.
|
|
34
|
31-12-2023
|
414638832
|
Adjustment
|
5,556.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
35
|
04-03-2024
|
414639374
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL - 04.03.2024
|
|
36
|
09-03-2024
|
414639369
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL - 09.03.2024
|
|
37
|
16-03-2024
|
414639375
|
Adjustment
|
1,230.00
|
|
-5,730.00
|
12march ko 1230 ka extra disel pada he iocl me Wrong trip bana tha.
|
|
38
|
28-03-2024
|
414639671
|
Adjustment
|
3,000.00
|
|
-8,730.00
|
ADVANCE SAL - 28.03.2024
|
|
39
|
31-03-2024
|
3/2024
|
Salary GJ39T1507
|
|
28,065.00
|
19,335.00
|
29 Days @ 30000.00/PM
|
|
40
|
31-03-2024
|
414640159
|
Adjustment
|
3,350.00
|
|
15,985.00
|
FREE RUNNING - 67KM ( ( 21.03.2024 - 20.04.2024 )
|
|
41
|
31-03-2024
|
414640239
|
Adjustment
|
8,800.00
|
|
7,185.00
|
LD:20.03.2024, LR:46479, VEHICLE NO:GJ39T1507, PRODUCT:ETHYL ACETATE, SHORTAGE:80, RATE:110, AHMEDNAGAR TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD.
|
|
42
|
31-03-2024
|
414640580
|
Adjustment
|
7,185.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
43
|
05-04-2024
|
414639732
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.04.2024
|
|
44
|
16-04-2024
|
414640044
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 16.04.2024
|
|
45
|
26-04-2024
|
414640304
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 26.04.2024
|
|
46
|
30-04-2024
|
4/2024
|
Salary GJ39T1507
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
47
|
30-04-2024
|
414640691
|
Adjustment
|
7,500.00
|
|
13,500.00
|
LD-16.05.2024, LR - 47668, LDQ- 19.760, UNLDQ- 19.700, SHRT - 60, COCHIN TO MALUR, PON PURE CHEMICAL, N BUTANOL
|
|
48
|
30-04-2024
|
414641281
|
Adjustment
|
13,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
49
|
08-05-2024
|
414641098
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 08.05.2024
|
|
50
|
16-05-2024
|
414640999
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 16.05.2024
|
|
51
|
20-05-2024
|
414640952
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 20.05.2024
|
|
52
|
30-05-2024
|
414640818
|
Adjustment
|
3,000.00
|
|
-10,000.00
|
ADVANCE SAL - 30.05.2024
|
|
53
|
31-05-2024
|
5/2024
|
Salary GJ39T1507
|
|
30,000.00
|
20,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-05-2024
|
414641730
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
55
|
06-06-2024
|
414641983
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.06.2024
|
|
56
|
19-06-2024
|
414641928
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 19.06.2024
|
|
57
|
29-06-2024
|
414641586
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SAL - 29.06.2024
|