Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
04-10-2024
|
414643696
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 04.10.2024
|
2
|
04-10-2024
|
414643697
|
Adjustment
|
800.00
|
|
-2,800.00
|
CHEMICAL CARD - 6543
|
3
|
14-10-2024
|
414643779
|
Adjustment
|
2,000.00
|
|
-4,800.00
|
ADVANCE SALARY- 14.10.2024
|
4
|
17-10-2024
|
10/2024
|
Salary GJ12BV6543
|
|
9,032.00
|
4,232.00
|
14 Days @ 20000.00/PM
|
5
|
19-10-2024
|
414643968
|
Adjustment
|
2,000.00
|
|
2,232.00
|
ADVANCE SALARY ON 19-10-2024
|
6
|
22-10-2024
|
414644020
|
Adjustment
|
300.00
|
|
1,932.00
|
LD - 05.10.24, UNLOAD - 09.10.24, PD - ACETIC ACID, LR - 34776A, JUBILANT INGREVIA LIMITED - NIRA, JNPT TO NIRA, LDQ - 30.040, UNLDQ - 29.960, SHORT - 5 RATE - 60.
|
7
|
31-10-2024
|
10/2024
|
Salary GJ39T3920
|
|
9,032.00
|
10,964.00
|
14 Days @ 20000.00/PM
|
8
|
31-10-2024
|
414644789
|
Adjustment
|
10,964.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
9
|
22-11-2024
|
414644439
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 22.11.2024
|
10
|
30-11-2024
|
11/2024
|
Salary GJ39T3920
|
|
20,000.00
|
18,000.00
|
30 Days @ 20000.00/PM
|
11
|
30-11-2024
|
414644953
|
Adjustment
|
3,236.00
|
|
14,764.00
|
LOADING DATE - 07.12.2024 PD - BA LR NO - 54248 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - MUMBAI TO MALUR LOADING QTY - 28.01 UNLOAD QTY 27.899 SHORTAGE QTY - -111 0.25% - 84.03 DEDUCATION QTY - -26.97 RATE - 120
|
12
|
30-11-2024
|
414645265
|
Adjustment
|
14,764.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
13
|
31-12-2024
|
12/2024
|
Salary GJ39T3920
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
14
|
31-12-2024
|
414645079
|
Adjustment
|
475.00
|
|
19,525.00
|
MT TRIP- 10.01.2025 PLAN CHANGE GADI SUPA TO TALOJA- 10.01.2025
|
15
|
31-12-2024
|
414645382
|
Adjustment
|
3,305.00
|
|
16,220.00
|
LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54249 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 29.97 UNLOADING QTY - 29.84 SHORATGE QTY - -130 DEDUCATION QTY - -55.075 RATE - 60
|
16
|
31-12-2024
|
414645689
|
Adjustment
|
16,220.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
17
|
10-01-2025
|
1/2025
|
Salary GJ39T3920
|
|
6,452.00
|
6,452.00
|
10 Days @ 20000.00/PM
|
|
Total...
|
|
|
58,064.00
|
64,516.00
|
6,452.00
|
|