Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
28-02-2023
|
2/2023
|
Salary GJ12BT8023
|
|
3,429.00
|
3,429.00
|
6 Days @ 16000.00/PM
|
2
|
28-02-2023
|
1410
|
Adjustment
|
3,429.00
|
|
0.00
|
feb salary
|
3
|
28-02-2023
|
1515
|
Adjustment
|
16,000.00
|
|
-16,000.00
|
march advance salary paid
|
4
|
31-03-2023
|
3/2023
|
Salary GJ12BT8023
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
5
|
31-03-2023
|
1592
|
Adjustment
|
6,400.00
|
|
-6,400.00
|
LD-29.04.2023,LR-33379,PD-ACETIC ACID,LOADING QUANTITY-25.07 STATION-AEGIS-NIRA,JUBILIANT INGREVIA LIMITED
|
6
|
31-03-2023
|
2065
|
Adjustment
|
2,000.00
|
|
-8,400.00
|
Adv salary march 23
|
7
|
30-04-2023
|
4/2023
|
Salary GJ12BT8023
|
|
16,000.00
|
7,600.00
|
30 Days @ 16000.00/PM
|
8
|
30-04-2023
|
2066
|
Adjustment
|
2,000.00
|
|
5,600.00
|
Adv salary april 23
|
9
|
31-05-2023
|
5/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
35,600.00
|
31 Days @ 30000.00/PM
|
10
|
31-05-2023
|
2067
|
Adjustment
|
2,000.00
|
|
33,600.00
|
Adv salary may 23
|
11
|
31-05-2023
|
2319
|
Adjustment
|
1,300.00
|
|
32,300.00
|
LD:23-05-2023 LR:37349 PD: DILUTE ACID
HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
12
|
31-05-2023
|
30181/22-23
|
Pay: RAJU YADAV GJ12BT8023
|
32,300.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
13
|
30-06-2023
|
6/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
14
|
30-06-2023
|
2711
|
Adjustment
|
15,000.00
|
|
15,000.00
|
MEDICAL EMERGENCY 13.07.2023
|
15
|
30-06-2023
|
3210
|
Adjustment
|
15,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
16
|
28-07-2023
|
7/2023
|
Salary GJ12BT8023
|
|
27,097.00
|
27,097.00
|
28 Days @ 30000.00/PM
|
17
|
31-07-2023
|
2862
|
Adjustment
|
|
14,820.00
|
41,917.00
|
ELECTRIC CURRENT HOSPITAL BILL
|
18
|
31-07-2023
|
2863
|
Adjustment
|
14,820.00
|
|
27,097.00
|
ELECTRIC CURRENT HOSPITAL BILL
|
19
|
31-07-2023
|
3633
|
Adjustment
|
27,097.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART
|
|
Total...
|
|
|
137,346.00
|
137,346.00
|
0.00
|
|