|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
21,463.00
|
|
-21,463.00
|
|
|
1
|
30-03-2023
|
1403
|
Adjustment
|
2,000.00
|
|
-23,463.00
|
salary advance
|
|
2
|
31-03-2023
|
3/2023
|
Salary GJ12BX4056
|
|
16,000.00
|
-7,463.00
|
31 Days @ 16000.00/PM
|
|
3
|
31-03-2023
|
2061
|
Adjustment
|
4,000.00
|
|
-11,463.00
|
Adv salary mar 23
|
|
4
|
30-04-2023
|
4/2023
|
Salary GJ12BX4056
|
|
16,000.00
|
4,537.00
|
30 Days @ 16000.00/PM
|
|
5
|
30-04-2023
|
1684
|
Adjustment
|
2,537.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
6
|
30-04-2023
|
2062
|
Adjustment
|
2,000.00
|
|
0.00
|
Advance salary April 23
|
|
7
|
31-05-2023
|
5/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-05-2023
|
2063
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary may 23
|
|
9
|
31-05-2023
|
2179
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
10
|
31-05-2023
|
30145/22-23
|
Pay: VINAY KUMAR PATEL GJ12BX4056
|
24,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
11
|
30-06-2023
|
6/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
12
|
30-06-2023
|
2538
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Advance salary 10.07.2023 & 18.07.2023
|
|
13
|
30-06-2023
|
2539
|
Adjustment
|
1,200.00
|
|
24,800.00
|
1 Day Delay DAHEJ-AEGIS ( 05.07.2023
|
|
14
|
30-06-2023
|
3193
|
Adjustment
|
24,800.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
15
|
31-07-2023
|
3497
|
Adjustment
|
|
31,340.00
|
31,340.00
|
WRONG DEDUCTION.. LR.NO- 35119 PRODUCT IPA AND LR NO- 38487 PRODUCT HEXANE. 31340 CREDITED ORDER BY ROSHAN SIR. LAST FINAL ON 2ND SEPT 23
|
|
16
|
31-07-2023
|
7/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
61,340.00
|
31 Days @ 30000.00/PM
|
|
17
|
31-07-2023
|
3083
|
Adjustment
|
2,000.00
|
|
59,340.00
|
Advance salary 18.08.2023
|
|
18
|
31-07-2023
|
3273
|
Adjustment
|
1,000.00
|
|
58,340.00
|
RTO FINE
|
|
19
|
31-07-2023
|
3498
|
Adjustment
|
12,760.00
|
|
45,580.00
|
SALARY PAID FOR THE MONTH OF JULY 23 1ST PART
|
|
20
|
31-07-2023
|
3499
|
Adjustment
|
31,340.00
|
|
14,240.00
|
SALARY PAID FOR THE MONTH OF JULY 2ND PART 02ND SEPT 23
|
|
21
|
30-08-2023
|
3864
|
Adjustment
|
14,240.00
|
|
0.00
|
LR NO:36487, LD:04.08.2023,PRODUCT-HEXANE, SHORTAGE:89KG, RATE:160/KG, KANDLA TO BAVLA, PON PURE
|
|
22
|
31-08-2023
|
4126
|
Adjustment
|
|
14,240.00
|
14,240.00
|
wrong entry. shortage hexane 89kg voucher no:3864
|
|
23
|
31-08-2023
|
8/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
44,240.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-08-2023
|
3711
|
Adjustment
|
21,000.00
|
|
23,240.00
|
LD-28.08.2023, LR- 33577, LDQ-29.880, UNLODQ-29.670 PD-AMS, DAHEJ - MUMBAI, DEEPAK PHENOLICS, SHORT-210, PER KG-100
|
|
25
|
31-08-2023
|
3739
|
Adjustment
|
2,000.00
|
|
21,240.00
|
ADVANCE SALARY (13.09.2023)
|
|
26
|
31-08-2023
|
3995
|
Adjustment
|
2,000.00
|
|
19,240.00
|
ADVANCE SALARY 25-09-2023
|
|
27
|
30-09-2023
|
9/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
49,240.00
|
30 Days @ 30000.00/PM
|
|
28
|
30-09-2023
|
4067
|
Adjustment
|
2,000.00
|
|
47,240.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
29
|
30-09-2023
|
4144962
|
Adjustment
|
2,000.00
|
|
45,240.00
|
ADVANCE SAL ( 09.10.2023 )
|
|
30
|
30-09-2023
|
4145125
|
Adjustment
|
2,000.00
|
|
43,240.00
|
ADVANCE SALARY 11-10-2023
|
|
31
|
30-09-2023
|
4145310
|
Adjustment
|
13,200.00
|
|
30,040.00
|
LR:34476, LD:23-09-2023, TOLUENE, CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:110KG, RATE:120/KG
|
|
32
|
30-09-2023
|
4145343
|
Adjustment
|
2,000.00
|
|
28,040.00
|
Advance Salary 23.10.2023
|
|
33
|
30-09-2023
|
4145875
|
Adjustment
|
28,040.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
34
|
31-10-2023
|
10/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-10-2023
|
414637186
|
Adjustment
|
|
4,000.00
|
34,000.00
|
SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG
|
|
36
|
31-10-2023
|
4145474
|
Adjustment
|
2,000.00
|
|
32,000.00
|
Advance salary 01.11.2023
|
|
37
|
31-10-2023
|
4145629
|
Adjustment
|
2,000.00
|
|
30,000.00
|
Advance Salary 15.11.2023
|
|
38
|
31-10-2023
|
4145915
|
Adjustment
|
4,000.00
|
|
26,000.00
|
LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG
|
|
39
|
31-10-2023
|
4146052
|
Adjustment
|
3,000.00
|
|
23,000.00
|
ADVAN E SAL ( 25.11.2023 )
|
|
40
|
31-10-2023
|
4146291
|
Adjustment
|
19,000.00
|
|
4,000.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
41
|
31-10-2023
|
414637187
|
Adjustment
|
4,000.00
|
|
0.00
|
SHORATGE AMOUNT REVERSE PAID ON 02.12.2023
|
|
42
|
30-11-2023
|
11/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
43
|
30-11-2023
|
4146348
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
|
44
|
30-11-2023
|
41463713
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
|
45
|
30-11-2023
|
414637368
|
Adjustment
|
3,000.00
|
|
21,000.00
|
ADVANCE SALARY (05.12.2023)
|
|
46
|
30-11-2023
|
414637419
|
Adjustment
|
3,000.00
|
|
18,000.00
|
ADVANCE SALARY 22-12-2023
|
|
47
|
30-11-2023
|
414638055
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
48
|
31-12-2023
|
12/2023
|
Salary GJ12BX4056
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-12-2023
|
414638870
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
50
|
09-01-2024
|
414637863
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.01.2024
|
|
51
|
18-01-2024
|
414637945
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
|
52
|
29-01-2024
|
414638269
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 29.01.2024
|
|
53
|
31-01-2024
|
1/2024
|
Salary GJ12BX4056
|
|
23,226.00
|
14,226.00
|
24 Days @ 30000.00/PM
|
|
54
|
31-01-2024
|
414638512
|
Adjustment
|
4,800.00
|
|
9,426.00
|
HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 )
|
|
55
|
31-01-2024
|
414639041
|
Adjustment
|
6,750.00
|
|
2,676.00
|
LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056
|
|
56
|
31-01-2024
|
414639292
|
Adjustment
|
2,676.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
57
|
10-02-2024
|
414638700
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.02.2024
|