|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
18-11-2023
|
4145707
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 18.11.2023 )
|
|
2
|
24-11-2023
|
4146040
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
3
|
30-11-2023
|
11/2023
|
Salary MH43CE5046
|
|
13,000.00
|
8,000.00
|
13 Days @ 30000.00/PM
|
|
4
|
30-11-2023
|
4146117
|
Adjustment
|
3,000.00
|
|
5,000.00
|
ADVANCE SAL ( 02.12.2023 )
|
|
5
|
30-11-2023
|
4146212
|
Adjustment
|
3,000.00
|
|
2,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
6
|
30-11-2023
|
414637349
|
Adjustment
|
3,000.00
|
|
-1,000.00
|
ADVANCE SALARY 21.12.2023
|
|
7
|
31-12-2023
|
12/2023
|
Salary MH43CE5046
|
|
30,000.00
|
29,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-12-2023
|
414637717
|
Adjustment
|
4,000.00
|
|
25,000.00
|
Hazardous license ( 06.12.2024 )
|
|
9
|
31-12-2023
|
414638121
|
Adjustment
|
900.00
|
|
24,100.00
|
LD:21.12.2023, LR:20888, PRODUCT:EXXSOL D80 ,RATE:150PER KG, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:6KG, FROM CHENNAI TO MADHAVRAM , PON PURE CHEMICAL INDIA PVT. LTD.
|
|
10
|
31-12-2023
|
414638127
|
Adjustment
|
960.00
|
|
23,140.00
|
LD:28.12.2023, LR:20891, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:8KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD.
|
|
11
|
31-12-2023
|
414638521
|
Adjustment
|
23,140.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
12
|
02-01-2024
|
414637620
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 02.01.2024 )
|
|
13
|
08-01-2024
|
414637869
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 08.01.2024
|
|
14
|
22-01-2024
|
414638311
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 22.01.2024 - 5046
|
|
15
|
31-01-2024
|
1/2024
|
Salary MH43CE5046
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-01-2024
|
414639203
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
17
|
03-02-2024
|
414639597
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.02.2024
|
|
18
|
29-02-2024
|
2/2024
|
Salary MH43CE5046
|
|
14,483.00
|
11,483.00
|
14 Days @ 30000.00/PM
|
|
19
|
29-02-2024
|
414639518
|
Adjustment
|
250.00
|
|
11,233.00
|
"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." 03.MAR.2024
|
|
20
|
29-02-2024
|
414640000
|
Adjustment
|
11,233.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
21
|
02-03-2024
|
414639598
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.03.2024
|
|
22
|
08-03-2024
|
414639359
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 08.03.2024
|
|
23
|
23-03-2024
|
414639490
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVAN CE SAL - 5046 (23.03.2024
|
|
24
|
31-03-2024
|
3/2024
|
Salary MH43CE5046
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
25
|
31-03-2024
|
414640264
|
Adjustment
|
5,940.00
|
|
16,060.00
|
LD:06.04.2024, LR:47766, VEHICLE NO:MH43CE5046, PRODUCT:CG, SHORTAGE:110, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD.
|
|
26
|
31-03-2024
|
414640558
|
Adjustment
|
16,060.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
27
|
03-04-2024
|
414639721
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.04.2024
|
|
28
|
12-04-2024
|
414640087
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 12.04.2024
|
|
29
|
24-04-2024
|
414640343
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 24.04.2024
|
|
30
|
30-04-2024
|
4/2024
|
Salary MH43CE5046
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
31
|
30-04-2024
|
414641239
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
32
|
03-05-2024
|
414641133
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.05.2024
|
|
33
|
16-05-2024
|
414640996
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 16.05.2024
|
|
34
|
23-05-2024
|
414640854
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 23.05.2024
|
|
35
|
31-05-2024
|
5/2024
|
Salary MH43CE5046
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
36
|
31-05-2024
|
414641349
|
Adjustment
|
1,384.00
|
|
20,616.00
|
1 FING DISEL GIVEN TO NEW DRIVER - 5046 - AJEET KUMAR ( 07.06.2024 )
|
|
37
|
31-05-2024
|
414641350
|
Adjustment
|
20,000.00
|
|
616.00
|
DRIVER LEFT VEHICLE AT KANDLA WITHOUT INFORMING ANYONE. NOT GIVEN DRIVER-5046-04.06.2024
|
|
38
|
31-05-2024
|
414641420
|
Adjustment
|
12,000.00
|
|
-11,384.00
|
LD:20.04.2024, LR:44546, VEHICLE:MH43CE5046, LOAD QTY:33.97, UNLOAD QTY:33.87, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:100, PRODUCT-STYRENE, RATE-120, FROM-HAZIRA, TO-NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI
|
|
39
|
01-06-2024
|
6/2024
|
Salary MH43CE5046
|
|
1,000.00
|
-10,384.00
|
1 Days @ 30000.00/PM
|
|
40
|
01-06-2024
|
414641831
|
Adjustment
|
3,000.00
|
|
-13,384.00
|
ADVANCE SALARY 01.06.2024
|
|
41
|
29-08-2024
|
414643102
|
Adjustment
|
2,000.00
|
|
-15,384.00
|
ADVANCE SAL FOR NEW JOINING - 29.08.2024
|
|
42
|
31-08-2024
|
8/2024
|
Salary GJ39T3909
|
|
2,032.00
|
-13,352.00
|
3 Days @ 21000.00/PM
|
|
43
|
30-09-2024
|
9/2024
|
Salary GJ39T3909
|
|
21,000.00
|
7,648.00
|
30 Days @ 21000.00/PM
|
|
44
|
30-09-2024
|
414644358
|
Adjustment
|
7,648.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
45
|
31-10-2024
|
10/2024
|
Salary GJ39T3909
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
46
|
31-10-2024
|
414644680
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
47
|
30-11-2024
|
11/2024
|
Salary GJ39T3909
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
48
|
30-11-2024
|
414644869
|
Adjustment
|
682.00
|
|
19,318.00
|
0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 23.12.2024
|
|
49
|
30-11-2024
|
414645237
|
Adjustment
|
19,318.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
50
|
07-12-2024
|
414644622
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 07.12.2024
|
|
51
|
13-12-2024
|
12/2024
|
Salary GJ39T3909
|
|
8,387.00
|
6,387.00
|
13 Days @ 20000.00/PM
|
|
52
|
14-12-2024
|
414644817
|
Adjustment
|
2,000.00
|
|
4,387.00
|
ADVANCE SALARY- 14.12.2024
|
|
53
|
19-12-2024
|
12/2024
|
Salary GJ12BX4400
|
|
3,871.00
|
8,258.00
|
6 Days @ 20000.00/PM
|
|
54
|
23-12-2024
|
414644892
|
Adjustment
|
700.00
|
|
7,558.00
|
JAMNAGAR UNLOADING hazardous licence nh tha- 23.12.2024
|
|
55
|
31-12-2024
|
12/2024
|
Salary GJ39T3909
|
|
7,742.00
|
15,300.00
|
12 Days @ 20000.00/PM
|
|
56
|
31-12-2024
|
414645702
|
Adjustment
|
15,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
57
|
31-01-2025
|
1/2025
|
Salary GJ39T3909
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|