Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
16-01-2024
|
1/2024
|
Salary GJ12BT8027
|
|
15,484.00
|
15,484.00
|
16 Days @ 30000.00/PM
|
2
|
17-01-2024
|
414637836
|
Adjustment
|
2,000.00
|
|
13,484.00
|
ADVANCE SAL - 17.01.2024
|
3
|
31-01-2024
|
1/2024
|
Salary GJ12BV6863
|
|
14,516.00
|
28,000.00
|
15 Days @ 30000.00/PM
|
4
|
31-01-2024
|
414639175
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
5
|
29-02-2024
|
2/2024
|
Salary GJ12BV6863
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
6
|
29-02-2024
|
414639875
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
7
|
31-03-2024
|
3/2024
|
Salary GJ12BV6863
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-03-2024
|
414640457
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
9
|
30-04-2024
|
4/2024
|
Salary GJ12BV6863
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
10
|
30-04-2024
|
414641176
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
11
|
31-05-2024
|
5/2024
|
Salary GJ12BV6863
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
12
|
31-05-2024
|
414641446
|
Adjustment
|
4,800.00
|
|
25,200.00
|
LD:04.06.2024, LR:45754, VEHICLE:GJ12BV6863, LOAD QTY:31.99, UNLOAD QTY:31.91, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA
|
13
|
31-05-2024
|
414641691
|
Adjustment
|
25,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
14
|
30-06-2024
|
414642050
|
Adjustment
|
7,200.00
|
|
-7,200.00
|
LD:21.06.2024, LR:45753, VEHICLE NO:GJ12BV6863, LD QTY:33.09, UNLOAD QTY:32.97, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
|
|
Total...
|
|
|
157,200.00
|
150,000.00
|
-7,200.00
|
|