|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
22-09-2023
|
3858
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING ( 22.09.2023 )
|
|
2
|
30-09-2023
|
9/2023
|
Salary MH43BX6646
|
|
9,000.00
|
7,000.00
|
9 Days @ 30000.00/PM
|
|
3
|
30-09-2023
|
4050
|
Adjustment
|
2,000.00
|
|
5,000.00
|
ADVANCE SAL . ( 30.09.2023 )
|
|
4
|
30-09-2023
|
4108
|
Adjustment
|
2,000.00
|
|
3,000.00
|
ADVANCE SAL ( 05.10.2023 )
|
|
5
|
30-09-2023
|
4145122
|
Adjustment
|
2,000.00
|
|
1,000.00
|
ADVANCE SALARY 11-10-2023
|
|
6
|
30-09-2023
|
4145600
|
Adjustment
|
1,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
7
|
31-10-2023
|
10/2023
|
Salary MH43BX6646
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-10-2023
|
4145633
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 15.11.2023
|
|
9
|
31-10-2023
|
4145781
|
Adjustment
|
3,000.00
|
|
25,000.00
|
ADVANCE SAL ( 21.11.2023 )
|
|
10
|
31-10-2023
|
4146280
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
11
|
29-11-2023
|
11/2023
|
Salary MH43BX6646
|
|
29,000.00
|
29,000.00
|
29 Days @ 30000.00/PM
|
|
12
|
29-11-2023
|
414638382
|
Adjustment
|
2,770.00
|
|
26,230.00
|
2 FINGER DIESEL 29.12.23
|
|
13
|
29-11-2023
|
414638383
|
Adjustment
|
2,770.00
|
|
23,460.00
|
2 FINGER DIESEL 29.12.23 FINE
|
|
14
|
30-11-2023
|
414637356
|
Adjustment
|
3,000.00
|
|
20,460.00
|
ADVANCE SALARY 21.12.2023
|
|
15
|
30-11-2023
|
414637505
|
Adjustment
|
2,000.00
|
|
18,460.00
|
ADVANCE SAL(27.12.2023)
|
|
16
|
30-11-2023
|
414637506
|
Adjustment
|
1,500.00
|
|
16,960.00
|
ADVANCE SAL FOR REJOINING (11.12.2023)
|
|
17
|
30-11-2023
|
414638056
|
Adjustment
|
16,960.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
18
|
31-12-2023
|
12/2023
|
Salary MH43BX6646
|
|
21,290.00
|
21,290.00
|
22 Days @ 30000.00/PM
|
|
19
|
31-12-2023
|
414638117
|
Adjustment
|
9,750.00
|
|
11,540.00
|
LD:19.12.2023, LR:37786, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:130KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA
|
|
20
|
31-12-2023
|
414638909
|
Adjustment
|
11,540.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
21
|
08-01-2024
|
414637873
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.01.2024
|
|
22
|
31-01-2024
|
1/2024
|
Salary MH43BX6646
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
23
|
31-01-2024
|
414638725
|
Adjustment
|
|
5,540.00
|
32,540.00
|
REVERSE AMOUNT NOV 2023 ( 2. FING DISEL.)
|
|
24
|
31-01-2024
|
414639008
|
Adjustment
|
6,300.00
|
|
26,240.00
|
LD:18.01.2024, LR:38613, SHORTAGE:-84, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646
|
|
25
|
31-01-2024
|
414639179
|
Adjustment
|
26,240.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
26
|
29-02-2024
|
2/2024
|
Salary MH43BX6646
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
27
|
29-02-2024
|
414639868
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEBRUARY 2024
|
|
28
|
05-03-2024
|
414640276
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 05.03.2024
|
|
29
|
31-03-2024
|
3/2024
|
Salary MH43BX6646
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-03-2024
|
414639845
|
Adjustment
|
10,000.00
|
|
17,000.00
|
ADVANCE SAL FOR MARCH 2024
|
|
31
|
31-03-2024
|
414639849
|
Adjustment
|
4,447.00
|
|
12,553.00
|
NIRA TO TALOJA EMPTY DISEL - 6646 ( 13.04.2024 )
|
|
32
|
31-03-2024
|
414639850
|
Adjustment
|
1,385.00
|
|
11,168.00
|
1 FING DISEL GIVEN TO NEW DRIVER BUDDHI SAGAR
|
|
33
|
31-03-2024
|
414640566
|
Adjustment
|
11,168.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
34
|
12-04-2024
|
4/2024
|
Salary MH43BX6646
|
|
12,000.00
|
12,000.00
|
12 Days @ 30000.00/PM
|
|
35
|
30-04-2024
|
414641285
|
Adjustment
|
12,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
36
|
28-07-2024
|
414642187
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR REJOINING - 28.07.2024
|
|
37
|
31-07-2024
|
7/2024
|
Salary MH43CE1172
|
|
3,871.00
|
1,871.00
|
4 Days @ 30000.00/PM
|
|
38
|
31-07-2024
|
414643376
|
Adjustment
|
1,871.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
39
|
17-08-2024
|
414642461
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 17.08.2024
|
|
40
|
31-08-2024
|
8/2024
|
Salary MH43CE1172
|
|
21,000.00
|
19,000.00
|
31 Days @ 21000.00/PM
|
|
41
|
31-08-2024
|
414643197
|
Adjustment
|
1,049.00
|
|
17,951.00
|
EXTRA DISEL - 11.09.2024 KURNOOL
|
|
42
|
31-08-2024
|
414643479
|
Adjustment
|
600.00
|
|
17,351.00
|
EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
|
43
|
31-08-2024
|
414643867
|
Adjustment
|
17,351.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
44
|
30-09-2024
|
9/2024
|
Salary MH43CE1172
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
45
|
30-09-2024
|
414644192
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
46
|
31-10-2024
|
10/2024
|
Salary MH43CE1172
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
47
|
31-10-2024
|
414644545
|
Adjustment
|
815.00
|
|
19,185.00
|
LOADING DATE - 17.10.2024 PD - HEAVY GLYCOL LR NO - 52304 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.57 SHORATGE - -16.29
|
|
48
|
31-10-2024
|
414644709
|
Adjustment
|
19,185.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
49
|
30-11-2024
|
11/2024
|
Salary MH43CE1172
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
50
|
30-11-2024
|
414645123
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
51
|
31-12-2024
|
12/2024
|
Salary MH43CE1172
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-12-2024
|
414645419
|
Adjustment
|
15,000.00
|
|
5,000.00
|
LOADING DATE - 25.11.2024 PD - DE ALCOHOL LR NO - 51588 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DIGHI PORT TO - MALUR LOADING QTY - 31.3 UNLOADING QTY - 31.11 SHORATGE QTY - -190 DEDUCATION QTY - RATE -
|
|
53
|
31-12-2024
|
414645769
|
Adjustment
|
5,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
54
|
06-01-2025
|
414645036
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 06.01.2025
|
|
55
|
31-01-2025
|
1/2025
|
Salary MH43CE1172
|
|
18,065.00
|
16,065.00
|
28 Days @ 20000.00/PM
|
|
56
|
31-01-2025
|
414646001
|
Adjustment
|
250.00
|
|
15,815.00
|
RTO FINE- 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.
|
|
57
|
31-01-2025
|
414646002
|
Adjustment
|
250.00
|
|
15,565.00
|
RTO FINE- 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.
|