|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-09-2022
|
9/2022
|
Salary GJ12BW3005
|
|
3,733.00
|
3,733.00
|
7 Days @ 16000.00/PM
|
|
2
|
30-09-2022
|
20899/22-23
|
Pay: RAMRATAN CHAUDHARY GJ12BW3005
|
3,733.00
|
|
0.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
3
|
31-10-2022
|
10/2022
|
Salary GJ12BW3005
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-10-2022
|
24273/22-23
|
Pay: RAMRATAN CHAUDHARY GJ12BW3005
|
16,000.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
5
|
30-11-2022
|
11/2022
|
Salary GJ12BW3005
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
6
|
30-11-2022
|
28138/22-23
|
Pay: RAMRATAN CHAUDHARY GJ12BW3005
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
7
|
31-12-2022
|
12/2022
|
Salary GJ12BW3005
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
8
|
31-12-2022
|
1125
|
Adjustment
|
11,280.00
|
|
4,720.00
|
Debited against salary for shortage deduction. Lr date -11.02.2023, Lr no 21414,product ACETONE,Quantity141 kg, customer -PON PURE CHEMICAL INDIA PVT. LTD.
|
|
9
|
31-12-2022
|
29875/22-23
|
Pay: RAMRATAN CHAUDHARY GJ12BW3005
|
4,720.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
10
|
31-01-2023
|
1/2023
|
Salary GJ12BW3005
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
11
|
31-01-2023
|
30037/22-23
|
Pay: RAMRATAN CHAUDHARY GJ12BW3005
|
16,000.00
|
|
0.00
|
Salary paid month of january 2023
|
|
12
|
28-02-2023
|
2/2023
|
Salary GJ12BW3005
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
13
|
28-02-2023
|
1325
|
Adjustment
|
3,850.00
|
|
12,150.00
|
LR.NO- 11179, LR DATE- 01.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD.
|
|
14
|
28-02-2023
|
1430
|
Adjustment
|
12,150.00
|
|
0.00
|
feb salary
|
|
15
|
31-03-2023
|
3/2023
|
Salary GJ12BW3005
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
16
|
31-03-2023
|
1509
|
Adjustment
|
5,000.00
|
|
11,000.00
|
march advance salary
|
|
17
|
31-03-2023
|
1545
|
Adjustment
|
10,700.00
|
|
300.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
18
|
31-03-2023
|
1601
|
Adjustment
|
6,300.00
|
|
-6,000.00
|
LD:15-05-2023,LR:38281,PD:CG,LQ:37,710
STATION : PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
19
|
31-03-2023
|
1950
|
Adjustment
|
4,000.00
|
|
-10,000.00
|
Adv salary march 23
|
|
20
|
30-04-2023
|
4/2023
|
Salary GJ12BW3005
|
|
16,000.00
|
6,000.00
|
30 Days @ 16000.00/PM
|
|
21
|
30-04-2023
|
1702
|
Adjustment
|
9,000.00
|
|
-3,000.00
|
SALARY PAID THE MONTH OF APRIL
|
|
22
|
30-04-2023
|
2746
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SALARY 26.05.2023
|
|
23
|
31-05-2023
|
5/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
25,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-05-2023
|
2113
|
Adjustment
|
4,000.00
|
|
21,000.00
|
ADVANCE SALARY
|
|
25
|
31-05-2023
|
2394
|
Adjustment
|
9,700.00
|
|
11,300.00
|
DRIVER SALARY MAY 23 PAID
|
|
26
|
31-05-2023
|
2522
|
Adjustment
|
11,300.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
27
|
27-06-2023
|
2353
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY
|
|
28
|
30-06-2023
|
6/2023
|
Salary GJ12BW3005
|
|
28,000.00
|
26,000.00
|
28 Days @ 30000.00/PM
|
|
29
|
30-06-2023
|
3187
|
Adjustment
|
26,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
30
|
31-07-2023
|
7/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-07-2023
|
2930
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary (07.08.2023)
|
|
32
|
31-07-2023
|
3022
|
Adjustment
|
2,000.00
|
|
26,000.00
|
Advance salary 14.08.2023
|
|
33
|
31-07-2023
|
3547
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
34
|
31-08-2023
|
8/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-08-2023
|
3740
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (04.09.2023)
|
|
36
|
31-08-2023
|
3741
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 13.09.2023)
|
|
37
|
31-08-2023
|
4145059
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
38
|
30-09-2023
|
9/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
39
|
30-09-2023
|
4144980
|
Adjustment
|
3,740.00
|
|
26,260.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
40
|
30-09-2023
|
4145253
|
Adjustment
|
2,000.00
|
|
24,260.00
|
ADVANCE SAL ( 19.10.2023 )
|
|
41
|
30-09-2023
|
4145850
|
Adjustment
|
24,260.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
42
|
31-10-2023
|
10/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-10-2023
|
4145558
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
44
|
31-10-2023
|
4145795
|
Adjustment
|
923.00
|
|
27,077.00
|
FREE RUNNING ( 10 KM 21.10.2023 - 20.11.2023 )
|
|
45
|
31-10-2023
|
4145905
|
Adjustment
|
4,000.00
|
|
23,077.00
|
HAZARDIOUS LICENCE
|
|
46
|
31-10-2023
|
4145936
|
Adjustment
|
12,000.00
|
|
11,077.00
|
LD:15-11-2023, LR:43240, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:80KG, RATE:150/KG
|
|
47
|
31-10-2023
|
4145967
|
Adjustment
|
3,000.00
|
|
8,077.00
|
ADVANCE SAL ( 22.11.2023 )
|
|
48
|
31-10-2023
|
4145993
|
Adjustment
|
2,000.00
|
|
6,077.00
|
ADVANCE SALARY 21.10.2023
|
|
49
|
31-10-2023
|
4146332
|
Adjustment
|
6,077.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
50
|
30-11-2023
|
11/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
51
|
30-11-2023
|
4146268
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 12.12.2023 )
|
|
52
|
30-11-2023
|
414637255
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SALARY 04.12.2023
|
|
53
|
30-11-2023
|
414638038
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
54
|
31-12-2023
|
12/2023
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-12-2023
|
414638669
|
Adjustment
|
5,000.00
|
|
25,000.00
|
ADVANCE SALARY AGAINST DEC23 17.02.2024
|
|
56
|
31-12-2023
|
414638866
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
57
|
09-01-2024
|
414637862
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.01.2024
|