|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-11-2021
|
749
|
Adjustment
|
7,000.00
|
|
-7,000.00
|
SHORTAGE = 70 LOADING DATE : 30.12.2021 QTY : 26.06 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 8029
VOUCHER GENERATED ON 21.01.2022
|
|
2
|
31-12-2021
|
12/2021
|
Salary GJ12BV8029
|
|
2,323.00
|
-4,677.00
|
6 Days @ 12000.00/PM
|
|
3
|
31-12-2021
|
908
|
Adjustment
|
6,447.50
|
|
-11,124.50
|
SHORTAGE OF ACETIC ACID =70KG ( CUSTOMER JUBILANT Loading date :12.01.2022 vehicle :8029,Loading qty : 25.79T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
|
|
4
|
31-01-2022
|
1/2022
|
Salary GJ12BV8029
|
|
12,000.00
|
875.50
|
31 Days @ 12000.00/PM
|
|
5
|
31-01-2022
|
1/2022
|
Salary GJ12BV8029
|
|
12,000.00
|
12,875.50
|
31 Days @ 12000.00/PM
|
|
6
|
31-01-2022
|
959
|
Adjustment
|
|
500.00
|
13,375.50
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =5
|
|
7
|
31-01-2022
|
1851
|
Adjustment
|
12,000.00
|
|
1,375.50
|
Adjustment
|
|
8
|
31-01-2022
|
31619/21-22
|
Pay: VINOD TAISILDAR THAKUR GJ12BV8029
|
1,375.50
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
9
|
28-02-2022
|
1020
|
Adjustment
|
|
500.00
|
500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
10
|
28-02-2022
|
2/2022
|
Salary GJ12BV8029
|
|
12,000.00
|
12,500.00
|
28 Days @ 12000.00/PM
|
|
11
|
28-02-2022
|
2057/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
12,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2022
|
|
12
|
09-03-2022
|
3/2022
|
Salary GJ12BV8029
|
|
3,484.00
|
3,484.00
|
9 Days @ 12000.00/PM
|
|
13
|
31-03-2022
|
3/2022
|
Salary GJ12BW3226
|
|
8,516.00
|
12,000.00
|
22 Days @ 12000.00/PM
|
|
14
|
31-03-2022
|
93
|
Adjustment
|
|
500.00
|
12,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
15
|
31-03-2022
|
5921/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
12,500.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
16
|
30-04-2022
|
4/2022
|
Salary GJ12BW3226
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
17
|
30-04-2022
|
7756/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
18
|
31-05-2022
|
5/2022
|
Salary GJ12BW3226
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-05-2022
|
11227/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
20
|
30-06-2022
|
6/2022
|
Salary GJ12BW3226
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
21
|
30-06-2022
|
13509/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
22
|
31-07-2022
|
7/2022
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-07-2022
|
15564/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
24
|
31-08-2022
|
8/2022
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
25
|
31-08-2022
|
17702/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
26
|
30-09-2022
|
9/2022
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
27
|
30-09-2022
|
20924/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
28
|
30-09-2022
|
746
|
Adjustment
|
4,000.00
|
|
0.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
29
|
31-10-2022
|
10/2022
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
30
|
31-10-2022
|
24241/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
15,150.00
|
|
850.00
|
Salary paid against for the month of Oct-22 Dt. 06.01.2023.
|
|
31
|
31-10-2022
|
874
|
Adjustment
|
850.00
|
|
0.00
|
AMOUNT 1700/- DEBITED AGAINST FOR SHORTAGE AGAINST FOR PRODUCT-DILUTE ACID, VEHICLE NO. GJ12BW3226, LR. NO. 20439, CALCULATION- 170KG*5RATE-850/- AS PER APPROVAL BY ROSHAN SIR.
|
|
32
|
30-11-2022
|
11/2022
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
33
|
30-11-2022
|
28016/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
34
|
31-12-2022
|
12/2022
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-12-2022
|
29842/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
36
|
30-01-2023
|
30067/22-23
|
Pay: VINOD TAISILDAR THAKUR GJ12BW3226
|
16,000.00
|
|
-16,000.00
|
salary paid month of January 2023
|
|
37
|
31-01-2023
|
1/2023
|
Salary GJ12BW3226
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
38
|
28-02-2023
|
2/2023
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
39
|
28-02-2023
|
1477
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
40
|
30-03-2023
|
1852
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
Adv salary March 23
|
|
41
|
31-03-2023
|
3/2023
|
Salary GJ12BW3226
|
|
16,000.00
|
12,000.00
|
31 Days @ 16000.00/PM
|
|
42
|
31-03-2023
|
1549
|
Adjustment
|
10,950.00
|
|
1,050.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
43
|
31-03-2023
|
1602
|
Adjustment
|
1,050.00
|
|
0.00
|
LD:29-04-2023,LR:37985,PD:DILUTE ACID,LQ:25.140
STATION: HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED
|
|
44
|
30-04-2023
|
4/2023
|
Salary GJ12BW3226
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
45
|
30-04-2023
|
1700
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
46
|
30-04-2023
|
1853
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary April 23 29.05.2023
|
|
47
|
31-05-2023
|
5/2023
|
Salary GJ12BW3226
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-05-2023
|
2761
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary
|
|
49
|
30-06-2023
|
6/2023
|
Salary GJ12BW3226
|
|
30,000.00
|
58,000.00
|
30 Days @ 30000.00/PM
|
|
50
|
30-06-2023
|
3151
|
Adjustment
|
58,000.00
|
|
0.00
|
SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
|
|
51
|
31-07-2023
|
7/2023
|
Salary GJ12BW3226
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-07-2023
|
3043
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 16-08-2023
|
|
53
|
31-07-2023
|
3531
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
54
|
31-08-2023
|
8/2023
|
Salary GJ12BW3226
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-08-2023
|
3677
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-09-2023
|
|
56
|
31-08-2023
|
3816
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 20.09.2023 )
|
|
57
|
31-08-2023
|
4145060
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|