Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-06-2023
|
6/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
2
|
30-06-2023
|
2494
|
Adjustment
|
1,200.00
|
|
28,800.00
|
1 DAY DELY . LOADING -04.07.2023
|
3
|
30-06-2023
|
2495
|
Adjustment
|
1,200.00
|
|
27,600.00
|
1 DAY DELY . LOADING -12.07.2023
|
4
|
30-06-2023
|
2497
|
Adjustment
|
2,000.00
|
|
25,600.00
|
ADVANCE SAL. 21.07.2023
|
5
|
30-06-2023
|
2549
|
Adjustment
|
1,200.00
|
|
24,400.00
|
1 DAY DLY 19-07-2023
|
6
|
30-06-2023
|
2650
|
Adjustment
|
4,200.00
|
|
20,200.00
|
LD 27-06-2023 TARAPUR TO DAHEJ PD:MEG LR: 33985
70KG AKRY ORGANICS PVT. LTD.
22-07-2023
|
7
|
30-06-2023
|
2907
|
Adjustment
|
20,200.00
|
|
0.00
|
ADVANCE SAL. FOR JUNE(first salary hold due to LR issue.. salary paid order by Roshan sir.)
|
8
|
28-07-2023
|
2815
|
Adjustment
|
1,200.00
|
|
-1,200.00
|
1 day delay...LD 27-07-2023
|
9
|
31-07-2023
|
7/2023
|
Salary MH43BP6968
|
|
30,000.00
|
28,800.00
|
31 Days @ 30000.00/PM
|
10
|
31-07-2023
|
3337
|
Adjustment
|
3,000.00
|
|
25,800.00
|
LD:12-07-2023, LR:12912 SHORTAGE:120KG, RATE:25/KG PRODUCT:GR JAMNAGAR TO TARAPUR
|
11
|
31-07-2023
|
3551
|
Adjustment
|
25,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
12
|
31-08-2023
|
8/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
13
|
31-08-2023
|
3576
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY(06-09-2023)
|
14
|
31-08-2023
|
3758
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 14.09.2023 )
|
15
|
31-08-2023
|
3804
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY ( 16.09.2023 )
|
16
|
31-08-2023
|
4145070
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
17
|
30-09-2023
|
9/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
18
|
30-09-2023
|
4143
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-10-2023
|
19
|
30-09-2023
|
4145833
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
20
|
27-10-2023
|
4145395
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance Salary 27.10.2023
|
21
|
31-10-2023
|
10/2023
|
Salary MH43BP6968
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
22
|
31-10-2023
|
4145675
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
23
|
31-10-2023
|
4145722
|
Adjustment
|
3,000.00
|
|
23,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
24
|
31-10-2023
|
4145989
|
Adjustment
|
2,000.00
|
|
21,000.00
|
ADVANCE SALARY 21.10.2023
|
25
|
31-10-2023
|
4146301
|
Adjustment
|
19,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
26
|
09-11-2023
|
4145547
|
Adjustment
|
2,000.00
|
|
0.00
|
ADVANCE SAL ( 09.11.2023 )
|
27
|
30-11-2023
|
11/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
28
|
30-11-2023
|
414637480
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADV.SAL.6968 15.12.2023
|
|
Total...
|
|
|
153,000.00
|
180,000.00
|
27,000.00
|
|