|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-12-2022
|
12/2022
|
Salary MH43BX8234
|
|
11,871.00
|
11,871.00
|
23 Days @ 16000.00/PM
|
|
2
|
31-12-2022
|
29892/22-23
|
Pay: DEEP NARYAN VERMA MH43BX8234
|
11,871.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
3
|
31-01-2023
|
1/2023
|
Salary MH43BX8234
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-01-2023
|
29981/22-23
|
Pay: DEEP NARYAN VERMA MH43BX8234
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
5
|
28-02-2023
|
2/2023
|
Salary MH43BX8234
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
6
|
28-02-2023
|
1373
|
Adjustment
|
5,360.00
|
|
10,640.00
|
|
|
7
|
28-02-2023
|
1422
|
Adjustment
|
10,640.00
|
|
0.00
|
feb salary
|
|
8
|
31-03-2023
|
3/2023
|
Salary MH43BX8234
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-03-2023
|
1590
|
Adjustment
|
10,000.00
|
|
6,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
10
|
31-03-2023
|
2010
|
Adjustment
|
6,000.00
|
|
0.00
|
Adv salary march 23
|
|
11
|
30-04-2023
|
4/2023
|
Salary MH43BX8234
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
12
|
30-04-2023
|
1680
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
13
|
30-04-2023
|
2011
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary April 23
|
|
14
|
31-05-2023
|
5/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
15
|
31-05-2023
|
2012
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary may 23
|
|
16
|
31-05-2023
|
2177
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
17
|
31-05-2023
|
2513
|
Adjustment
|
2,000.00
|
|
22,000.00
|
LR NT RECEVED BOND, LR DATE:06.06.2023
|
|
18
|
30-06-2023
|
6/2023
|
Salary MH43BX8234
|
|
30,000.00
|
52,000.00
|
30 Days @ 30000.00/PM
|
|
19
|
30-06-2023
|
2369
|
Adjustment
|
500.00
|
|
51,500.00
|
TOLL FINE
|
|
20
|
30-06-2023
|
2514
|
Adjustment
|
2,000.00
|
|
49,500.00
|
Advance Salary 10.07.2023
|
|
21
|
30-06-2023
|
2741
|
Adjustment
|
2,000.00
|
|
47,500.00
|
LR 37147 NIRA TO ROHA
|
|
22
|
30-06-2023
|
2917
|
Adjustment
|
47,500.00
|
|
0.00
|
DRIVER SALARY PAID JUNE 2023
|
|
23
|
31-07-2023
|
7/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-07-2023
|
3094
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 19-08-2023
|
|
25
|
31-07-2023
|
3277
|
Adjustment
|
1,000.00
|
|
27,000.00
|
RTO FINE
|
|
26
|
31-07-2023
|
3542
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
27
|
31-08-2023
|
8/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
28
|
31-08-2023
|
3729
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY ( 12.09.2023)
|
|
29
|
31-08-2023
|
4145046
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
30
|
30-09-2023
|
9/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
31
|
30-09-2023
|
4144991
|
Adjustment
|
2,384.00
|
|
27,616.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
32
|
30-09-2023
|
4145161
|
Adjustment
|
2,000.00
|
|
25,616.00
|
ADVANCE SALARY 14-10-2023
|
|
33
|
30-09-2023
|
4145847
|
Adjustment
|
25,616.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
34
|
31-10-2023
|
10/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-10-2023
|
4145715
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
36
|
31-10-2023
|
4145919
|
Adjustment
|
10,900.00
|
|
16,100.00
|
LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG
|
|
37
|
31-10-2023
|
4146312
|
Adjustment
|
16,100.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
38
|
30-11-2023
|
11/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
39
|
30-11-2023
|
414637392
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY (16.12.2023)
|
|
40
|
30-11-2023
|
414637518
|
Adjustment
|
2,000.00
|
|
25,000.00
|
ADVANCE SAL(29.12.2023)
|
|
41
|
30-11-2023
|
414638026
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
42
|
31-12-2023
|
12/2023
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-12-2023
|
414637575
|
Adjustment
|
|
2,000.00
|
32,000.00
|
REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY
|
|
44
|
31-12-2023
|
414637727
|
Adjustment
|
800.00
|
|
31,200.00
|
SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 )
|
|
45
|
31-12-2023
|
414638152
|
Adjustment
|
2,000.00
|
|
29,200.00
|
INDEMNITY BOND-LR-36015, LD- 10.11.2023, DAHEJ TO NALGONDA
|
|
46
|
31-12-2023
|
414638883
|
Adjustment
|
29,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
47
|
06-01-2024
|
414637954
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.01.2024
|
|
48
|
18-01-2024
|
414637948
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
|
49
|
31-01-2024
|
1/2024
|
Salary MH43BX8234
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-01-2024
|
414639186
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
51
|
02-02-2024
|
414638362
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 02.02.2024
|
|
52
|
29-02-2024
|
2/2024
|
Salary MH43BX8234
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
|
53
|
29-02-2024
|
414639904
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
54
|
31-03-2024
|
3/2024
|
Salary MH43BX8234
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-03-2024
|
414640446
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
56
|
10-04-2024
|
414640125
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 10.04.2024
|
|
57
|
30-04-2024
|
4/2024
|
Salary MH43BX8234
|
|
30,000.00
|
27,000.00
|
30 Days @ 30000.00/PM
|