|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-11-2022
|
11/2022
|
Salary MH43BX6643
|
|
8,000.00
|
8,000.00
|
15 Days @ 16000.00/PM
|
|
2
|
30-11-2022
|
28159/22-23
|
Pay: RAVINDRA YADAV MH43BX6643
|
8,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
3
|
31-12-2022
|
12/2022
|
Salary MH43BX6643
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-12-2022
|
29886/22-23
|
Pay: RAVINDRA YADAV MH43BX6643
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
5
|
31-01-2023
|
1/2023
|
Salary MH43BX6643
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
6
|
31-01-2023
|
30041/22-23
|
Pay: RAVINDRA YADAV MH43BX6643
|
16,000.00
|
|
0.00
|
Salary paid Month of January 2023
|
|
7
|
28-02-2023
|
1364
|
Adjustment
|
|
|
0.00
|
|
|
8
|
28-02-2023
|
1365
|
Adjustment
|
|
|
0.00
|
|
|
9
|
28-02-2023
|
2/2023
|
Salary MH43BX6643
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
10
|
28-02-2023
|
1441
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
11
|
02-03-2023
|
1624
|
Adjustment
|
12,100.00
|
|
-12,100.00
|
LD:28-04-2023,LR:34146,PD:MIXED XYLENE,LQ:30.55
STYATION : CHENNAI TO MALUR
PON PURE CHEMICAL INDIA PVT. LTD.
|
|
12
|
31-03-2023
|
3/2023
|
Salary MH43BX6643
|
|
16,000.00
|
3,900.00
|
31 Days @ 16000.00/PM
|
|
13
|
31-03-2023
|
1623
|
Adjustment
|
7,000.00
|
|
-3,100.00
|
LD:16-05-2023,LR:38284,PD:CG,LQ:34,560
STATION : PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
14
|
31-03-2023
|
1636
|
Adjustment
|
5,250.00
|
|
-8,350.00
|
shortage
|
|
15
|
31-03-2023
|
1637
|
Adjustment
|
6,000.00
|
|
-14,350.00
|
shortage
|
|
16
|
30-04-2023
|
4/2023
|
Salary MH43BX6643
|
|
16,000.00
|
1,650.00
|
30 Days @ 16000.00/PM
|
|
17
|
30-04-2023
|
1682
|
Adjustment
|
1,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
18
|
31-05-2023
|
5/2023
|
Salary MH43BX6643
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
19
|
31-05-2023
|
30179/22-23
|
Pay: RAVINDRA YADAV MH43BX6643
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
20
|
30-06-2023
|
2745
|
Adjustment
|
|
5,250.00
|
5,250.00
|
HEXANE FUND RETURN
|
|
21
|
30-06-2023
|
6/2023
|
Salary MH43BX6643
|
|
30,000.00
|
35,250.00
|
30 Days @ 30000.00/PM
|
|
22
|
30-06-2023
|
2694
|
Adjustment
|
250.00
|
|
35,000.00
|
RTO FINE 16-04-2023
|
|
23
|
30-06-2023
|
2695
|
Adjustment
|
500.00
|
|
34,500.00
|
RTO FINE 12-04-2023
|
|
24
|
30-06-2023
|
3104
|
Adjustment
|
34,500.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
25
|
31-07-2023
|
7/2023
|
Salary MH43BX6643
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
26
|
31-07-2023
|
3454
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
27
|
28-08-2023
|
3354
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
1 DAY DELAY LD:17-08-2023
|
|
28
|
31-08-2023
|
8/2023
|
Salary MH43BX6643
|
|
30,000.00
|
29,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-08-2023
|
4145043
|
Adjustment
|
29,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
30
|
30-09-2023
|
9/2023
|
Salary MH43BX6643
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
31
|
30-09-2023
|
4144964
|
Adjustment
|
2,000.00
|
|
28,000.00
|
HAZARDOUS CHEMICAL LICENCE 09.10.2023
|
|
32
|
30-09-2023
|
4145281
|
Adjustment
|
250.00
|
|
27,750.00
|
RTO Parivahan portal 23.09.2023
Police manual signal violation
|
|
33
|
30-09-2023
|
4145282
|
Adjustment
|
750.00
|
|
27,000.00
|
RTO Maharashtra portal 14.10.2023
Mandatory traffic sign boards not obeyed
|
|
34
|
30-09-2023
|
4145361
|
Adjustment
|
2,000.00
|
|
25,000.00
|
LR 38700, Kandla to Aegis, LD:29.09.2023, Asian, Indemnity bond towards LR 26.10.2023
|
|
35
|
30-09-2023
|
4145368
|
Adjustment
|
13,500.00
|
|
11,500.00
|
LR:38793 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty: 90kg, RATE:150/KG
|
|
36
|
30-09-2023
|
4145953
|
Adjustment
|
11,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
37
|
31-10-2023
|
10/2023
|
Salary MH43BX6643
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-10-2023
|
4145777
|
Adjustment
|
1,000.00
|
|
29,000.00
|
RTO FINE MH ON 20.NOV.2023
Mandatory traffic sign boards not obeyed(FINE-1500)
RTO FINE PARIVAHAN ON 20.NOV.2023
Failed to Produce valid License (FINE-250)
|
|
39
|
31-10-2023
|
4145893
|
Adjustment
|
10,800.00
|
|
18,200.00
|
LR:20860, LR:20-10-2023, PRODUCT:TOLUENE, BANGALORE TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:90, RATE:120/KG
|
|
40
|
31-10-2023
|
4146304
|
Adjustment
|
18,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
41
|
30-11-2023
|
11/2023
|
Salary MH43BX6643
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
42
|
30-11-2023
|
414637517
|
Adjustment
|
|
2,000.00
|
32,000.00
|
LR BOND REFUND
|
|
43
|
30-11-2023
|
414637260
|
Adjustment
|
5,100.00
|
|
26,900.00
|
ADVANCE SALARY 04.12.2023
|
|
44
|
30-11-2023
|
414638035
|
Adjustment
|
26,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
45
|
31-12-2023
|
12/2023
|
Salary MH43BX6643
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
46
|
31-12-2023
|
414638176
|
Adjustment
|
1,000.00
|
|
29,000.00
|
MH43BX6643, RTO FINE MH- DATE:20-11-23, Mandatory traffic sign boards not obeyed
|
|
47
|
31-12-2023
|
414638222
|
Adjustment
|
100.00
|
|
28,900.00
|
MH43BX6643, RTO FINE MH- DATE:20-01-2024, Without Seatbelt
|
|
48
|
31-12-2023
|
414638522
|
Adjustment
|
28,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
49
|
24-01-2024
|
414638159
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 24.01.2024
|
|
50
|
30-01-2024
|
1/2024
|
Salary MH43BX6643
|
|
29,032.00
|
26,032.00
|
30 Days @ 30000.00/PM
|
|
51
|
31-01-2024
|
414639115
|
Adjustment
|
100.00
|
|
25,932.00
|
Without Seatbelt - 20.JAN.2024
|
|
52
|
31-01-2024
|
414639181
|
Adjustment
|
25,932.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
53
|
29-02-2024
|
414639307
|
Adjustment
|
|
100.00
|
100.00
|
RTO FINE DOUBLE CUTTING .BOTH JAN AND DEC . SO THAT REVERSE RTO FINE - 20.01.2024
|
|
54
|
29-02-2024
|
414640021
|
Adjustment
|
100.00
|
|
0.00
|
RTO FINE REVERSE
|
|
55
|
08-04-2024
|
414639753
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL - 5057 ( 08.04.2024 )
|
|
56
|
30-04-2024
|
4/2024
|
Salary MH43CE5057
|
|
24,000.00
|
22,500.00
|
24 Days @ 30000.00/PM
|
|
57
|
30-04-2024
|
414641225
|
Adjustment
|
22,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|