Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-01-2024
|
414639024
|
Adjustment
|
7,200.00
|
|
-7,200.00
|
LD:14.02.2024, LR:45192, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BX1270
|
2
|
31-01-2024
|
414639105
|
Adjustment
|
750.00
|
|
-7,950.00
|
"Causing danger / obstructions or undue
inconvenience to other users of public place or
to the passengers by allowing the vehicle to
be abandoned or to remain at rest on any
public place." - 16.FEB.2024
|
3
|
12-02-2024
|
414638449
|
Adjustment
|
1,500.00
|
|
-9,450.00
|
ADVANCE SAL FOR NEW JOINING 1270 ( 12.02.2024 )
|
4
|
17-02-2024
|
414638504
|
Adjustment
|
2,000.00
|
|
-11,450.00
|
EXTRA DISEL . LOAD VEHICLE AT NIRA ( 17.02.2024 )
|
5
|
17-02-2024
|
414638505
|
Adjustment
|
2,000.00
|
|
-13,450.00
|
EXTRA DISEL DOUBLE FINE - 17.02.2024
|
6
|
19-02-2024
|
414638620
|
Adjustment
|
3,000.00
|
|
-16,450.00
|
ADVANCE SAL - 19.02.2024
|
7
|
23-02-2024
|
414638616
|
Adjustment
|
5,000.00
|
|
-21,450.00
|
NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . DRIVER KA NIRA MAI SHORTAGE AYA HAI . USKA CHEMICAL GADI KA KUCH KNOWLEDGE NAHI HAI . DISEL MANG TA HAI HAR TRI MAI . JAN BUCH K GADI KHADI KARTA HAI .
|
8
|
23-02-2024
|
414638617
|
Adjustment
|
5,244.00
|
|
-26,694.00
|
2.5 FINGER DIESEL HAI DRIVER KE NAME PAR 5244 RS KA DIESEL KA BAUCHAR BANANA HAI NIRA TO AEGIS KA .
|
9
|
23-02-2024
|
414638618
|
Adjustment
|
3,461.00
|
|
-30,155.00
|
2.5 FINGER LESS ON CHECKLIST-1270
|
10
|
23-02-2024
|
414638619
|
Adjustment
|
800.00
|
|
-30,955.00
|
CHEMICAL CARD - 13.02.2024
|
|
Total...
|
|
|
30,955.00
|
0.00
|
-30,955.00
|
|