|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-06-2022
|
6/2022
|
Salary MH43BP6968
|
|
8,400.00
|
8,400.00
|
21 Days @ 12000.00/PM
|
|
2
|
30-06-2022
|
15165/22-23
|
Pay: NAR SINGH YADAV MH43BP6968
|
8,400.00
|
|
0.00
|
SALARY FOR THE MONTH OF JUNE 2022
|
|
3
|
30-07-2022
|
503
|
Adjustment
|
|
|
0.00
|
MH43BP6968 Incentive for the month of July, 22.
|
|
4
|
31-07-2022
|
7/2022
|
Salary MH43BP6968
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
5
|
31-07-2022
|
15516/22-23
|
Pay: NAR SINGH YADAV MH43BP6968
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
6
|
31-08-2022
|
8/2022
|
Salary MH43BP6968
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
7
|
31-08-2022
|
17751/22-23
|
Pay: NAR SINGH YADAV MH43BP6968
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
8
|
30-09-2022
|
9/2022
|
Salary MH43BP6968
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
9
|
30-09-2022
|
751
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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.
|
|
10
|
30-09-2022
|
762
|
Adjustment
|
2,827.00
|
|
9,173.00
|
Vehicle No. MH43BP6968, 2 Finger Diesel Debit Voucher Against Salary As per Information Received From Dharmendra Maurya Dt. 11/11/2022. 2 finger =15*2=30 ltrs. 30*94.24=2827/-
|
|
11
|
28-10-2022
|
10/2022
|
Salary MH43BP6968
|
|
14,452.00
|
23,625.00
|
28 Days @ 16000.00/PM
|
|
12
|
31-10-2022
|
881
|
Adjustment
|
25,300.00
|
|
-1,675.00
|
AMOUNT 25300/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-MEK, VEHICLE NO. MH43BP6968, LR. NO. 21715, CALCULATION-110KG*230RATE-25300/- AS PER APPROVAL BY ROSHAN SIR.
|
|
13
|
31-07-2023
|
7/2023
|
Salary GJ12BV7220
|
|
29,032.00
|
27,357.00
|
30 Days @ 30000.00/PM
|
|
14
|
31-07-2023
|
2967
|
Adjustment
|
2,000.00
|
|
25,357.00
|
ADVANCE SALARY 10.08.2023
|
|
15
|
31-07-2023
|
3005
|
Adjustment
|
2,000.00
|
|
23,357.00
|
ADVANCE SALARY 12.08.2023
|
|
16
|
31-07-2023
|
3095
|
Adjustment
|
2,000.00
|
|
21,357.00
|
ADVANCE SALARY 19-08-2023
|
|
17
|
31-07-2023
|
3560
|
Adjustment
|
21,357.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
18
|
31-08-2023
|
8/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
19
|
31-08-2023
|
3675
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-09-2023
|
|
20
|
31-08-2023
|
3974
|
Adjustment
|
2,000.00
|
|
26,000.00
|
advance salary 22-09-2023
|
|
21
|
31-08-2023
|
4145058
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
22
|
30-09-2023
|
9/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
23
|
30-09-2023
|
4069
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
24
|
30-09-2023
|
4145162
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 14-10-2023
|
|
25
|
30-09-2023
|
4145323
|
Adjustment
|
6,773.00
|
|
19,227.00
|
LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:280 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 135.45, RATE:50/KG
|
|
26
|
30-09-2023
|
4145381
|
Adjustment
|
2,000.00
|
|
17,227.00
|
Advance Salary 25.10.2023
|
|
27
|
30-09-2023
|
4145868
|
Adjustment
|
17,227.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
28
|
31-10-2023
|
10/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-10-2023
|
4145631
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 15.11.2023
|
|
30
|
31-10-2023
|
4146260
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
31
|
30-11-2023
|
11/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
32
|
30-11-2023
|
414637458
|
Adjustment
|
|
4,500.00
|
34,500.00
|
REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED,
|
|
33
|
30-11-2023
|
4146225
|
Adjustment
|
3,000.00
|
|
31,500.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
34
|
30-11-2023
|
414637243
|
Adjustment
|
3,000.00
|
|
28,500.00
|
ADVANCE SAL ( 18.12.2023 )
|
|
35
|
30-11-2023
|
414637406
|
Adjustment
|
1,596.00
|
|
26,904.00
|
TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT .
|
|
36
|
30-11-2023
|
414638032
|
Adjustment
|
26,904.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
37
|
31-12-2023
|
12/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-12-2023
|
414637723
|
Adjustment
|
800.00
|
|
29,200.00
|
SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 )
|
|
39
|
31-12-2023
|
414638107
|
Adjustment
|
3,120.00
|
|
26,080.00
|
LD:08.12.2023, LR:38620, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:26KG, FROM MUMBAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD.
|
|
40
|
31-12-2023
|
414638893
|
Adjustment
|
26,080.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
41
|
09-01-2024
|
414637864
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.01.2024
|
|
42
|
19-01-2024
|
414637906
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.01.2023
|
|
43
|
31-01-2024
|
1/2024
|
Salary GJ12BV7220
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-01-2024
|
414639189
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
45
|
06-02-2024
|
414638572
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.02.2024
|
|
46
|
15-02-2024
|
414638571
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.02.2024
|
|
47
|
29-02-2024
|
2/2024
|
Salary GJ12BV7220
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
48
|
29-02-2024
|
414639933
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
49
|
07-03-2024
|
414639560
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 07.03.2024
|
|
50
|
15-03-2024
|
414639321
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 7220
|
|
51
|
31-03-2024
|
3/2024
|
Salary GJ12BV7220
|
|
30,000.00
|
25,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-03-2024
|
414640259
|
Adjustment
|
14,100.00
|
|
10,900.00
|
LD:05.04.2024, LR:43435, VEHICLE NO:GJ12BV7220, PRODUCT:ACETONE, SHORTAGE:141, RATE:100, DAHEJ TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD.
|
|
53
|
31-03-2024
|
414640570
|
Adjustment
|
10,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
54
|
09-04-2024
|
414640113
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.04.2024
|
|
55
|
20-04-2024
|
414640130
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.04.2024
|
|
56
|
30-04-2024
|
4/2024
|
Salary GJ12BV7220
|
|
30,000.00
|
24,000.00
|
30 Days @ 30000.00/PM
|
|
57
|
30-04-2024
|
414641216
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|