|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-06-2023
|
6/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
2
|
30-06-2023
|
2503
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Advance salary 10.07.2023 & 18.07.2023
|
|
3
|
30-06-2023
|
2809
|
Adjustment
|
14,250.00
|
|
11,750.00
|
shortage lr no 33141 short 150 kg pro IPA RATE 95 RS
|
|
4
|
30-06-2023
|
3214
|
Adjustment
|
11,750.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
5
|
31-07-2023
|
3658
|
Adjustment
|
|
12,000.00
|
12,000.00
|
WRONG SHORTAGE ENTRY OF 12000 , VO ACTUALLY JITENDRA KA DHA. GALTHI SE USKA NAM ME DALA.
|
|
6
|
31-07-2023
|
7/2023
|
Salary MH43BX6637
|
|
30,000.00
|
42,000.00
|
31 Days @ 30000.00/PM
|
|
7
|
31-07-2023
|
3038
|
Adjustment
|
2,000.00
|
|
40,000.00
|
ADVANCE SALARY 16-08-2023
|
|
8
|
31-07-2023
|
3258
|
Adjustment
|
9,000.00
|
|
31,000.00
|
LD:28-07-2023 LR:37684 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 90KG,PER 100KG
|
|
9
|
31-07-2023
|
3261
|
Adjustment
|
9,000.00
|
|
22,000.00
|
LD:10-08-2023 LR:37689 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 90KG,PER 100KG
|
|
10
|
31-07-2023
|
3328
|
Adjustment
|
5,500.00
|
|
16,500.00
|
WRONG DEDUCTION LOADING CASH
|
|
11
|
31-07-2023
|
3338
|
Adjustment
|
12,000.00
|
|
4,500.00
|
LD:24-07-2023, LR:37016 SHORTAGE:120KG, RATE:100/KG PRODUCT:ACETIC ACID, NANDESARI TO NIRA
|
|
12
|
31-07-2023
|
3657
|
Adjustment
|
4,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (WRONG SHORTAGE ENTRY OF 12000 REVERTED)
|
|
13
|
31-08-2023
|
8/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
14
|
31-08-2023
|
3778
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY ( 04.09.2023 )
|
|
15
|
31-08-2023
|
3806
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 16.09.2023 )
|
|
16
|
31-08-2023
|
3887
|
Adjustment
|
9,000.00
|
|
17,000.00
|
LR NO:37686, LD:21.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, JNPT TO NIRA, JUBILANT INGREVIA
|
|
17
|
31-08-2023
|
4145094
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
18
|
30-09-2023
|
9/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
19
|
30-09-2023
|
4068
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
20
|
30-09-2023
|
4145345
|
Adjustment
|
2,000.00
|
|
26,000.00
|
Advance Salary 23.10.2023
|
|
21
|
30-09-2023
|
4145365
|
Adjustment
|
9,000.00
|
|
17,000.00
|
LR:41404 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 130KG, shortage deduction qty:60kg, RATE:150/KG
|
|
22
|
30-09-2023
|
4145946
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
23
|
31-10-2023
|
10/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-10-2023
|
4145535
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 08.11.2023 )
|
|
25
|
31-10-2023
|
4145692
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 18.11.2023 )
|
|
26
|
31-10-2023
|
4145980
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY 04.11.2023
|
|
27
|
31-10-2023
|
4146002
|
Adjustment
|
2,000.00
|
|
22,000.00
|
ADVANCE SALARY 21.10.2023
|
|
28
|
31-10-2023
|
4146290
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
29
|
30-11-2023
|
11/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
30
|
30-11-2023
|
414637234
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 19.12.2023 )
|
|
31
|
30-11-2023
|
414637279
|
Adjustment
|
9,750.00
|
|
17,250.00
|
LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA
|
|
32
|
30-11-2023
|
414637366
|
Adjustment
|
3,000.00
|
|
14,250.00
|
ADVANCE SALARY (05.12.2023)
|
|
33
|
30-11-2023
|
414638065
|
Adjustment
|
14,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
34
|
31-12-2023
|
12/2023
|
Salary MH43BX6637
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-12-2023
|
414637889
|
Adjustment
|
6,600.00
|
|
23,400.00
|
sahaanpur ka exise ka paisa ( 18.01.2024 )
|
|
36
|
31-12-2023
|
414638191
|
Adjustment
|
750.00
|
|
22,650.00
|
MH43BX6637, RTO FINE MH- DATE:08-12-23, Mandatory traffic sign boards not obeyed
|
|
37
|
31-12-2023
|
414638900
|
Adjustment
|
22,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
38
|
06-01-2024
|
414637961
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.01.2024
|
|
39
|
18-01-2024
|
414637940
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
|
40
|
31-01-2024
|
1/2024
|
Salary MH43BX6637
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
41
|
31-01-2024
|
414639023
|
Adjustment
|
5,400.00
|
|
18,600.00
|
LD:12.02.2024, LR:38189, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6637
|
|
42
|
31-01-2024
|
414639230
|
Adjustment
|
18,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
43
|
07-02-2024
|
414638415
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 07.02.2024
|
|
44
|
12-02-2024
|
414638734
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 12.02.2024
|
|
45
|
19-02-2024
|
414638733
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 19.02.2024
|
|
46
|
29-02-2024
|
2/2024
|
Salary MH43BX6637
|
|
30,000.00
|
22,000.00
|
29 Days @ 30000.00/PM
|
|
47
|
29-02-2024
|
414639946
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
48
|
06-03-2024
|
414639428
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 06.03.2024
|
|
49
|
19-03-2024
|
414640124
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 19.03.2024
|
|
50
|
31-03-2024
|
3/2024
|
Salary MH43BX6637
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-03-2024
|
414640508
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
52
|
04-04-2024
|
414639757
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.04.2024
|
|
53
|
12-04-2024
|
414640085
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 12.04.2024
|
|
54
|
30-04-2024
|
4/2024
|
Salary MH43BX6637
|
|
30,000.00
|
24,000.00
|
30 Days @ 30000.00/PM
|
|
55
|
30-04-2024
|
414641215
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
56
|
08-05-2024
|
414641099
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 08.05.2024
|
|
57
|
15-05-2024
|
414641023
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 15.05.2024
|