|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2023
|
2971
|
Adjustment
|
|
|
0.00
|
Salary GJ12BT7187, 31 Days @ 30000.00/PM
|
|
2
|
31-05-2023
|
5/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
3
|
31-05-2023
|
2318
|
Adjustment
|
1,300.00
|
|
28,700.00
|
LD:22-05-2023 LR: 37310 PD:DILUTE ACID
HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
|
4
|
31-05-2023
|
2481
|
Adjustment
|
4,000.00
|
|
24,700.00
|
Advance Salary 20th and 29th may 2023
|
|
5
|
31-05-2023
|
2482
|
Adjustment
|
4,000.00
|
|
20,700.00
|
Advance salary 6th & 9th June 2023
|
|
6
|
30-06-2023
|
2972
|
Adjustment
|
|
|
20,700.00
|
Salary GJ12BT7187, 30 Days @ 30000.00/PM
|
|
7
|
30-06-2023
|
6/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
50,700.00
|
30 Days @ 30000.00/PM
|
|
8
|
30-06-2023
|
2483
|
Adjustment
|
2,000.00
|
|
48,700.00
|
Advance salary 05.07.2023
|
|
9
|
30-06-2023
|
2484
|
Adjustment
|
2,621.00
|
|
46,079.00
|
FREE RUNNING(71 KM) as per 01.07.2023 report
|
|
10
|
30-06-2023
|
3373
|
Adjustment
|
46,079.00
|
|
0.00
|
wrong credit account salary paid june 2023
|
|
11
|
01-07-2023
|
3610
|
Adjustment
|
|
26,079.00
|
26,079.00
|
46079 OLD SALARY WENT TO WRONG ACCOUNT. 20000 SALRY PENDING AND THAT SALARY WILL BE PAID AFTER RECOVERING RO WRONG ACCOUNT
|
|
12
|
01-07-2023
|
3616
|
Adjustment
|
26,079.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 23 OLD SALARY WENT TO WRONG ACCOUNT AND 20000 PENDING
|
|
13
|
31-07-2023
|
7/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
14
|
31-07-2023
|
3073
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 17-08-2023
|
|
15
|
31-07-2023
|
3256
|
Adjustment
|
250.00
|
|
27,750.00
|
RTO FINE
|
|
16
|
31-07-2023
|
3387
|
Adjustment
|
12,000.00
|
|
15,750.00
|
SHORTAGE LR:37016, LD:24.7.23, 120KG SHORTAGE, ACETIC ACID, NANDESARI TO NIRA
|
|
17
|
31-07-2023
|
3432
|
Adjustment
|
13,829.00
|
|
1,921.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
18
|
25-08-2023
|
3325
|
Adjustment
|
1,000.00
|
|
921.00
|
1 DAY DELAY PANVEL TO TARAPUR AKREYNOVA
|
|
19
|
31-08-2023
|
8/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,921.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-08-2023
|
4145020
|
Adjustment
|
30,921.00
|
|
0.00
|
SALARY PAID FOR THE MONTH AUG 2023
|
|
21
|
30-09-2023
|
9/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
22
|
30-09-2023
|
4145734
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
23
|
31-10-2023
|
10/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-10-2023
|
4146159
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
25
|
30-11-2023
|
11/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
26
|
30-11-2023
|
414637993
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
27
|
31-12-2023
|
12/2023
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
28
|
31-12-2023
|
414638219
|
Adjustment
|
250.00
|
|
29,750.00
|
GJ12BT7187, RTO FINE MH- DATE:19-01-2024, Police manual signal violation
|
|
29
|
31-12-2023
|
414638876
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
30
|
31-01-2024
|
1/2024
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-01-2024
|
414639147
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
32
|
29-02-2024
|
2/2024
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
33
|
29-02-2024
|
414639877
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
34
|
20-03-2024
|
414639481
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 20.03.2024
|
|
35
|
31-03-2024
|
3/2024
|
Salary GJ12BT7187
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
36
|
31-03-2024
|
414639711
|
Adjustment
|
|
1,000.00
|
28,000.00
|
05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha.
|
|
37
|
31-03-2024
|
414639710
|
Adjustment
|
1,000.00
|
|
27,000.00
|
05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha.
|
|
38
|
31-03-2024
|
414640126
|
Adjustment
|
2,769.00
|
|
24,231.00
|
7187- DRIVRA NAME- JITENDAR NEW CHASIS -02996- YE TALOJA SE GADI ANJAR LEKE AYE GADI ME 3 FINGER DIESEL HAI, 2 FINGAR DIJAL KA DEBIT VAUCHAR BANANA HE . ORDER BY HITESH CONFIRM BY SUNIL WITH SIR
|
|
39
|
31-03-2024
|
414640499
|
Adjustment
|
24,231.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
40
|
30-04-2024
|
4/2024
|
Salary GJ12BT7187
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
41
|
30-04-2024
|
414641178
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
42
|
10-05-2024
|
5/2024
|
Salary GJ12BT7187
|
|
9,677.00
|
9,677.00
|
10 Days @ 30000.00/PM
|
|
43
|
31-05-2024
|
414641761
|
Adjustment
|
9,677.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
44
|
31-07-2024
|
7/2024
|
Salary GJ12BT7187
|
|
29,032.00
|
29,032.00
|
30 Days @ 30000.00/PM
|
|
45
|
31-07-2024
|
414643078
|
Adjustment
|
2,703.00
|
|
26,329.00
|
24 AUG TRIP WRONG PO CREATE VILAYAT TO NANDESARI EXTRA DISEL
|
|
46
|
31-07-2024
|
414643265
|
Adjustment
|
26,329.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
47
|
31-08-2024
|
414643220
|
Adjustment
|
|
2,703.00
|
2,703.00
|
VILAYAT TO NANDESHARI EXTRA DISEL REVERSE AMOUNT
|
|
48
|
31-08-2024
|
8/2024
|
Salary GJ12BT7187
|
|
21,000.00
|
23,703.00
|
31 Days @ 21000.00/PM
|
|
49
|
31-08-2024
|
414643785
|
Adjustment
|
23,703.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
50
|
30-09-2024
|
9/2024
|
Salary GJ12BT7187
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
51
|
30-09-2024
|
414644040
|
Adjustment
|
3,000.00
|
|
18,000.00
|
HAZRDOUS LICENCE - 7187 ( 22.10.2024 )
|
|
52
|
30-09-2024
|
414644313
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
53
|
19-10-2024
|
414643992
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 19.10.2024
|
|
54
|
31-10-2024
|
10/2024
|
Salary GJ12BT7187
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
55
|
31-10-2024
|
414644724
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
56
|
30-11-2024
|
11/2024
|
Salary GJ12BT7187
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
57
|
30-11-2024
|
414645165
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|