|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
13-12-2023
|
4146341
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
JOINING ADVANCE 13.12.2023
|
|
2
|
16-12-2023
|
414638266
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
Advance salary 16.12.2023
|
|
3
|
26-12-2023
|
414637394
|
Adjustment
|
3,000.00
|
|
-7,500.00
|
ADVANCE SALARY (26.12.2023)
|
|
4
|
31-12-2023
|
12/2023
|
Salary GJ12BW2339
|
|
18,387.00
|
10,887.00
|
19 Days @ 30000.00/PM
|
|
5
|
31-12-2023
|
414638524
|
Adjustment
|
10,887.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
6
|
04-01-2024
|
414637967
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
|
7
|
09-01-2024
|
414637859
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 09.01.2024
|
|
8
|
22-01-2024
|
414638203
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 22.01.2024
|
|
9
|
31-01-2024
|
1/2024
|
Salary GJ12BW2339
|
|
30,000.00
|
21,000.00
|
31 Days @ 30000.00/PM
|
|
10
|
31-01-2024
|
414638409
|
Adjustment
|
1,500.00
|
|
19,500.00
|
EXTRA DISEL - 2339 ( 08.02.2024 )
|
|
11
|
31-01-2024
|
414638410
|
Adjustment
|
1,500.00
|
|
18,000.00
|
EXTRA DISEL DOUBLE FINE - 2339 ( 08.02.2024 )
|
|
12
|
31-01-2024
|
414638972
|
Adjustment
|
10,000.00
|
|
8,000.00
|
ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 )
|
|
13
|
31-01-2024
|
414639055
|
Adjustment
|
10,400.00
|
|
-2,400.00
|
LD:29.02.2024, LR:41820, SHORTAGE:-80, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW2339
|
|
14
|
06-02-2024
|
414638477
|
Adjustment
|
3,000.00
|
|
-5,400.00
|
ADVANCE SAL ( 06.02.2024 )
|
|
15
|
17-02-2024
|
414638543
|
Adjustment
|
2,000.00
|
|
-7,400.00
|
ADVANCE SAL - 17.02.2024
|
|
16
|
29-02-2024
|
2/2024
|
Salary GJ12BW2339
|
|
30,000.00
|
22,600.00
|
29 Days @ 30000.00/PM
|
|
17
|
29-02-2024
|
414639499
|
Adjustment
|
100.00
|
|
22,500.00
|
Without Seatbelt - 07-Mar-24
|
|
18
|
29-02-2024
|
414639943
|
Adjustment
|
22,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
19
|
02-03-2024
|
414638787
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.03.2024
|
|
20
|
16-03-2024
|
414639379
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 16.03.2024
|
|
21
|
31-03-2024
|
3/2024
|
Salary GJ12BW2339
|
|
30,000.00
|
25,000.00
|
31 Days @ 30000.00/PM
|
|
22
|
31-03-2024
|
414640430
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
23
|
06-04-2024
|
414639749
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.04.2024
|
|
24
|
16-04-2024
|
414640047
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 16.04.2024
|
|
25
|
30-04-2024
|
4/2024
|
Salary GJ12BW2339
|
|
22,000.00
|
16,000.00
|
22 Days @ 30000.00/PM
|
|
26
|
30-04-2024
|
414640435
|
Adjustment
|
10,000.00
|
|
6,000.00
|
ADVANCE SAL FOR SISTER'S MARRIAGE - 15.05.2024
|
|
27
|
30-04-2024
|
414640881
|
Adjustment
|
6,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 24
|
|
28
|
03-05-2024
|
414640431
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.05.2024
|
|
29
|
08-05-2024
|
414640432
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 08.05.2024
|
|
30
|
21-05-2024
|
414640733
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL- 21.05.2024
|
|
31
|
25-05-2024
|
5/2024
|
Salary GJ12BW2339
|
|
24,194.00
|
16,194.00
|
25 Days @ 30000.00/PM
|
|
32
|
27-05-2024
|
414640732
|
Adjustment
|
3,000.00
|
|
13,194.00
|
ADVANCE SAL - 27.05.2024
|
|
33
|
31-05-2024
|
414641748
|
Adjustment
|
13,194.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
34
|
15-06-2024
|
414641958
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 15.06.2024
|
|
35
|
21-06-2024
|
414641902
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 21.06.2024
|
|
36
|
29-06-2024
|
414641470
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.06.2024
|
|
37
|
30-06-2024
|
6/2024
|
Salary GJ12BW2339
|
|
16,000.00
|
10,000.00
|
16 Days @ 30000.00/PM
|
|
38
|
30-06-2024
|
414642056
|
Adjustment
|
15,000.00
|
|
-5,000.00
|
LD:25.06.2024, LR:46413, VEHICLE NO:GJ12BW2339, LD QTY:21.77, UNLOAD QTY:21.62, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:-150, PRODUCT:ISOPAR L, RATE:100, FROM-TO:VISHAKHAPATNAM TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD.
|
|
39
|
03-07-2024
|
414642667
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SAL - 03.07.2024
|
|
40
|
06-07-2024
|
414642723
|
Adjustment
|
2,000.00
|
|
-9,000.00
|
ADVANCE SAL - 06.07.2024
|
|
41
|
17-07-2024
|
414642841
|
Adjustment
|
2,000.00
|
|
-11,000.00
|
ADVANCE SAL - 17.07.2024
|
|
42
|
26-07-2024
|
414643131
|
Adjustment
|
2,000.00
|
|
-13,000.00
|
ADVANCE SAL - 26.07.2024
|
|
43
|
30-07-2024
|
414642973
|
Adjustment
|
1,000.00
|
|
-14,000.00
|
ADVANCE SAL - 30.07.2024
|
|
44
|
31-07-2024
|
7/2024
|
Salary GJ12BW2339
|
|
30,000.00
|
16,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-07-2024
|
414642460
|
Adjustment
|
5,000.00
|
|
11,000.00
|
ADVANCE SAL FOR HEALTH ISSUE - 2339 ( 17.08.2024 )
|
|
46
|
31-07-2024
|
414642984
|
Adjustment
|
2,000.00
|
|
9,000.00
|
EXTRA DISEL FOR DAHEJ - 24.08.2024
|
|
47
|
31-07-2024
|
414642985
|
Adjustment
|
2,000.00
|
|
7,000.00
|
EXTRA DISEL DOUBLE DEBIT - 24.08.2024
|
|
48
|
31-07-2024
|
414643363
|
Adjustment
|
7,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
49
|
05-08-2024
|
414642252
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 24 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai islye dena hai ( 05.08.2024 )
|
|
50
|
15-08-2024
|
414642427
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 15.08.2024
|
|
51
|
21-08-2024
|
414642651
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 21.08.2024
|
|
52
|
31-08-2024
|
8/2024
|
Salary GJ12BW2339
|
|
21,000.00
|
15,000.00
|
31 Days @ 21000.00/PM
|
|
53
|
31-08-2024
|
414643647
|
Adjustment
|
800.00
|
|
14,200.00
|
CHEMICAL CARD - 31.08.2024
|
|
54
|
31-08-2024
|
414643889
|
Adjustment
|
14,200.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
55
|
30-09-2024
|
9/2024
|
Salary GJ12BW2339
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
56
|
30-09-2024
|
414644024
|
Adjustment
|
1,290.00
|
|
19,710.00
|
LD - 30.09.24, UNLOAD - 05.10.24, PD - MIBK, LR - 48816, PON PURE CHEMICAL PVT LTD, CHENNAI TO HYDERABAD , LDQ - 24.700, UNLODQ - 24.620, SHORT - 6, RATE - 215
|
|
57
|
30-09-2024
|
414644162
|
Adjustment
|
19,710.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF SEPTEMBER
|