|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
5,892.00
|
|
-5,892.00
|
|
|
1
|
31-10-2023
|
10/2023
|
Salary GJ12BV7412
|
|
30,000.00
|
24,108.00
|
31 Days @ 30000.00/PM
|
|
2
|
31-10-2023
|
4145550
|
Adjustment
|
2,000.00
|
|
22,108.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
3
|
31-10-2023
|
4145578
|
Adjustment
|
5,000.00
|
|
17,108.00
|
ADVANCE SAL FOR DIWALI ( 10.11.2023 )
|
|
4
|
31-10-2023
|
4145639
|
Adjustment
|
2,000.00
|
|
15,108.00
|
Advance Salary 15.11.2023
|
|
5
|
31-10-2023
|
4145716
|
Adjustment
|
3,000.00
|
|
12,108.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
6
|
31-10-2023
|
4145767
|
Adjustment
|
1,000.00
|
|
11,108.00
|
RTO FINE PARIVAHAN 17.OCT.2023
1: No/non-functional fitment of reflectors (Medium/Heavy Transport Vehicle) ( 190(2) )[Fine - 2000]
|
|
7
|
31-10-2023
|
4145991
|
Adjustment
|
2,000.00
|
|
9,108.00
|
ADVANCE SALARY 21.10.2023
|
|
8
|
31-10-2023
|
4146326
|
Adjustment
|
9,108.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
9
|
30-11-2023
|
11/2023
|
Salary GJ12BV7412
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
10
|
30-11-2023
|
4146347
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 1.12.2023 )
|
|
11
|
30-11-2023
|
41463712
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL ( 13.12.2023 )
|
|
12
|
30-11-2023
|
414637242
|
Adjustment
|
3,000.00
|
|
21,000.00
|
ADVANCE SAL ( 18.12.2023 )
|
|
13
|
30-11-2023
|
414637296
|
Adjustment
|
16,250.00
|
|
4,750.00
|
LD - 28.11.2023, LR - 43007, LDQ - 24.880, SHORTAGE - 125KG, PD - STYRENE, ORSON RESINS
|
|
14
|
30-11-2023
|
414637362
|
Adjustment
|
250.00
|
|
4,500.00
|
RTO FINE 30-Nov-23
Failure to use safety belts while driving - other than two three wheeler
|
|
15
|
30-11-2023
|
414637489
|
Adjustment
|
3,000.00
|
|
1,500.00
|
ADVANCE SALARY 07.12.2023
|
|
16
|
30-11-2023
|
414637490
|
Adjustment
|
3,000.00
|
|
-1,500.00
|
ADVANCE SALARY 26.12.2023
|
|
17
|
31-12-2023
|
12/2023
|
Salary GJ12BV7412
|
|
30,000.00
|
28,500.00
|
31 Days @ 30000.00/PM
|
|
18
|
31-12-2023
|
414637747
|
Adjustment
|
10,000.00
|
|
18,500.00
|
DRINK AND DRIVE . terminated. and permanent blacklist.
|
|
19
|
31-12-2023
|
414637748
|
Adjustment
|
2,769.00
|
|
15,731.00
|
2 FING DISEL IS NOT IN CHECKLIST .
|
|
20
|
31-12-2023
|
414637749
|
Adjustment
|
2,769.00
|
|
12,962.00
|
2 FING FING DISEL DOUBLE FINE .
|
|
21
|
31-12-2023
|
414638119
|
Adjustment
|
600.00
|
|
12,362.00
|
LD:21.12.2023, LR:42873, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:72KG, SHORTAGE TO BE DEDUCTED:5KG, FROM DAHEJ TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD.
|
|
22
|
31-12-2023
|
414638825
|
Adjustment
|
12,362.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
23
|
02-01-2024
|
414637625
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 02.01.2024 )
|
|
24
|
08-01-2024
|
414637552
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL 08.01.2023
|
|
25
|
10-01-2024
|
1/2024
|
Salary GJ12BV7412
|
|
9,677.00
|
4,677.00
|
10 Days @ 30000.00/PM
|
|
26
|
14-08-2024
|
414642392
|
Adjustment
|
2,000.00
|
|
2,677.00
|
ADVANCE SAL FOR NEW JOINING - 14.08.2024
|
|
27
|
31-08-2024
|
8/2024
|
Salary MH43CE1360
|
|
12,194.00
|
14,871.00
|
18 Days @ 21000.00/PM
|
|
28
|
31-08-2024
|
414643943
|
Adjustment
|
14,871.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
29
|
30-09-2024
|
9/2024
|
Salary MH43CE1360
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
30
|
30-09-2024
|
414644039
|
Adjustment
|
1,500.00
|
|
19,500.00
|
CHEMICAL CARD - 1360 ( 22.10.2024 )
|
|
31
|
30-09-2024
|
414644168
|
Adjustment
|
19,500.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF SEPTEMBER
|
|
32
|
31-10-2024
|
10/2024
|
Salary MH43CE1360
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
33
|
31-10-2024
|
414644539
|
Adjustment
|
695.00
|
|
19,305.00
|
LOADING DATE - 15.10.2024 PD - MIXED GLYCOL LR NO - 51214 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 35.37 SHORATGE - -13.89
|
|
34
|
31-10-2024
|
414644708
|
Adjustment
|
19,305.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
35
|
30-11-2024
|
11/2024
|
Salary MH43CE1360
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
36
|
30-11-2024
|
414645130
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
37
|
29-12-2024
|
12/2024
|
Salary MH43CE1360
|
|
18,710.00
|
18,710.00
|
29 Days @ 20000.00/PM
|
|
38
|
31-12-2024
|
414645671
|
Adjustment
|
18,710.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
39
|
16-04-2025
|
414646692
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING- 17.04.2025
|
|
40
|
30-04-2025
|
4/2025
|
Salary MH43CE5057
|
|
10,000.00
|
8,000.00
|
15 Days @ 20000.00/PM
|
|
41
|
30-04-2025
|
414648218
|
Adjustment
|
|
5,377.00
|
13,377.00
|
2 FING DISEL REVERSE WHICH IS DEDUCATED
|
|
42
|
30-04-2025
|
414647069
|
Adjustment
|
5,377.00
|
|
8,000.00
|
KOPARHAON TO AEGIS DIESEL DEBIT AS DRIVER TOOK VEHICLE TO TALOJA- 05.05.2025
|
|
43
|
30-04-2025
|
414647549
|
Adjustment
|
375.00
|
|
7,625.00
|
TNCCM25004295416 27-04-2025 13:22 Disobedience of Police order /direction TAMIL NADU
|
|
44
|
30-04-2025
|
414647835
|
Adjustment
|
2,248.00
|
|
5,377.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
45
|
30-04-2025
|
414648217
|
Adjustment
|
5,377.00
|
|
0.00
|
2 FING DISEL REVERSE WHICH IS DEDUCATED
|
|
46
|
02-05-2025
|
5/2025
|
Salary MH43CE5057
|
|
1,290.00
|
1,290.00
|
2 Days @ 20000.00/PM
|
|
47
|
31-05-2025
|
414647966
|
Adjustment
|
250.00
|
|
1,040.00
|
VEH LD 19.06.2025 MAZGAON DOCK BPT PASS CHARGES- 1360- 20.06.2025
|
|
48
|
18-06-2025
|
414647817
|
Adjustment
|
2,000.00
|
|
-960.00
|
ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.06.2025
|
|
49
|
30-06-2025
|
6/2025
|
Salary MH43CE1360
|
|
3,333.00
|
2,373.00
|
5 Days @ 20000.00/PM
|
|
50
|
30-06-2025
|
414648228
|
Adjustment
|
2,000.00
|
|
373.00
|
ADVANCE SALARY FOR REJOINING- 30.06.2025
|
|
51
|
31-07-2025
|
7/2025
|
Salary MH43CE1360
|
|
20,000.00
|
20,373.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-07-2025
|
414649426
|
Adjustment
|
20,373.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
53
|
31-08-2025
|
8/2025
|
Salary MH43CE1360
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
54
|
31-08-2025
|
414649857
|
Adjustment
|
4,800.00
|
|
15,200.00
|
licence renewal and hazardous endorsement - 10.10.2025
|
|
55
|
31-08-2025
|
414650142
|
Adjustment
|
15,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
56
|
30-09-2025
|
9/2025
|
Salary MH43CE1360
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
57
|
30-09-2025
|
414649908
|
Adjustment
|
4,800.00
|
|
15,200.00
|
DRIVING LICENCE RENEWAL AND HAZARDOUS ENDORSEMENT- 1360- 16.10.2025
|