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