Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 700.00 -700.00
1 28-02-2023 2/2023 Salary GJ12BY5541 16,000.00 15,300.00 28 Days @ 16000.00/PM
2 28-02-2023 1301 Adjustment 700.00 14,600.00 1 DAY DELAY VOUCHER (KANDLA TO TARAPUR-27.04.2023)
3 28-02-2023 1347 Adjustment 8,960.00 5,640.00 LR.NO- 33219, LR DATE- 22.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
4 28-02-2023 1348 Adjustment 8,930.00 -3,290.00 LR.NO- 20649, LR DATE- 08.02.2023, PRODUCT- IPA, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD.
5 31-03-2023 3/2023 Salary GJ12BY5541 16,000.00 12,710.00 31 Days @ 16000.00/PM
6 31-03-2023 1571 Adjustment 11,410.00 1,300.00 SALARY PAID FOR THE MONTH OF MARCH2023
7 31-03-2023 1973 Adjustment 2,000.00 -700.00 Adv salary march 23
8 30-04-2023 4/2023 Salary GJ12BY5541 16,000.00 15,300.00 30 Days @ 16000.00/PM
9 30-04-2023 1670 Adjustment 12,000.00 3,300.00 SALARY PAID FOR THE MONTH OF APRIL
10 30-04-2023 1972 Adjustment 4,000.00 -700.00 Adv salary April 23
11 03-05-2023 5/2023 Salary GJ12BY5541 2,903.00 2,203.00 3 Days @ 30000.00/PM
12 31-05-2023 3339 Adjustment 27,097.00 29,300.00 28 Days salary pending because for our fault.
13 31-05-2023 2244 Adjustment 1,000.00 28,300.00 TRAVLING EXP
14 03-06-2023 6/2023 Salary GJ12BY5541 3,000.00 31,300.00 3 Days @ 30000.00/PM
15 30-06-2023 2663 Adjustment 8,480.00 22,820.00 LD 29-05-2023 DAHEJ TO GAJRAULA PD:ACETONE LR: 33103 106KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023
16 31-07-2023 7/2023 Salary MH43BX6641 17,419.00 40,239.00 18 Days @ 30000.00/PM
17 31-07-2023 2861 Adjustment 2,000.00 38,239.00 Advance salary (01.08.2023)
18 31-07-2023 3051 Adjustment 2,000.00 36,239.00 advance salary 16-08-2023
19 31-07-2023 3435 Adjustment 36,939.00 -700.00 SALARY PAID FOR THE MONTH OF JULY 2023
20 31-08-2023 8/2023 Salary MH43BX6641 30,000.00 29,300.00 31 Days @ 30000.00/PM
21 31-08-2023 3793 Adjustment 2,000.00 27,300.00 ADVANCE SALARY ( 15.09.2023 )
22 31-08-2023 4145048 Adjustment 28,000.00 -700.00 SALARY PAID FOR THE MONTH OF AUG 2023
23 29-09-2023 4029 Adjustment 7,000.00 -7,700.00 TYRE BLAST 30-09-2023
24 30-09-2023 9/2023 Salary MH43BX6641 30,000.00 22,300.00 30 Days @ 30000.00/PM
25 30-09-2023 4079 Adjustment 2,000.00 20,300.00 ADVANCE SAL ( 03.10.2023 )
26 30-09-2023 4145313 Adjustment 10,000.00 10,300.00 LR:38696, LD:27-09-2023, ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE: 100/KG
27 30-09-2023 4145367 Adjustment 13,500.00 -3,200.00 LR:41405 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG
28 27-10-2023 4145391 Adjustment 2,000.00 -5,200.00 Advance Salary 27.10.2023
29 31-10-2023 10/2023 Salary MH43BX6641 30,000.00 24,800.00 31 Days @ 30000.00/PM
30 31-10-2023 4146123 Adjustment 9,000.00 33,800.00 SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL
31 31-10-2023 4145691 Adjustment 2,000.00 31,800.00 ADVANCE SAL ( 18.11.2023 )
32 31-10-2023 4145890 Adjustment 9,000.00 22,800.00 LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD.
33 31-10-2023 4146316 Adjustment 14,500.00 8,300.00 SALARY PAID FOR THE MONTH OF OCT 2023
34 31-10-2023 414637183 Adjustment 9,000.00 -700.00 SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023
35 30-11-2023 11/2023 Salary MH43BX6641 30,000.00 29,300.00 30 Days @ 30000.00/PM
36 30-11-2023 414637482 Adjustment 3,000.00 26,300.00 ADV.SAL. GJ12BW3164 (06.12.2023)
37 30-11-2023 414638031 Adjustment 27,000.00 -700.00 SALARY PAID FOR THE MONTH OF NOV 2023
38 31-12-2023 12/2023 Salary MH43BX6641 30,000.00 29,300.00 31 Days @ 30000.00/PM
39 31-12-2023 414638882 Adjustment 29,300.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
40 08-01-2024 414637872 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.01.2024
41 31-01-2024 1/2024 Salary MH43BX6641 30,000.00 27,000.00 31 Days @ 30000.00/PM
42 31-01-2024 414639025 Adjustment 5,400.00 21,600.00 LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641
43 31-01-2024 414639113 Adjustment 250.00 21,350.00 Police manual signal violation - 12.FEB.2024
44 31-01-2024 414639114 Adjustment 250.00 21,100.00 Mandatory traffic sign boards not obeyed - 16.FEB.2024
45 31-01-2024 414639205 Adjustment 21,100.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
46 07-02-2024 414638414 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 07.02.2024
47 29-02-2024 2/2024 Salary MH43BX6641 30,000.00 27,000.00 29 Days @ 30000.00/PM
48 29-02-2024 414639911 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
49 18-03-2024 414639412 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 18.03.2024
50 29-03-2024 414639688 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 29.03.2024
51 31-03-2024 3/2024 Salary MH43BX6641 30,000.00 24,000.00 31 Days @ 30000.00/PM
52 31-03-2024 414640503 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
53 08-04-2024 414639819 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.04.2024
54 14-04-2024 4/2024 Salary MH43BX6641 14,000.00 11,000.00 14 Days @ 30000.00/PM
55 30-04-2024 414641296 Adjustment 11,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
56 30-12-2024 414644990 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY GIVEN CASH FROM TALOJA- 30.12.2024
57 31-12-2024 12/2024 Salary GJ39T1639 1,290.00 -710.00 2 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-12-2024 414645374 Adjustment 4,800.00 -5,510.00 LOADING DATE - 15.01.2025 PD - DENATURED ETHANOL LR NO - 54101 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 30.67 UNLOADING QTY - 30.59 SHORATGE QTY - -80 DEDUCATION QTY - -80 RATE - 60
59 31-01-2025 1/2025 Salary GJ39T1639 20,000.00 14,490.00 31 Days @ 20000.00/PM
60 31-01-2025 414646062 Adjustment 250.00 14,240.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
61 31-01-2025 414646063 Adjustment 250.00 13,990.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
62 31-01-2025 414646064 Adjustment 250.00 13,740.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
63 31-01-2025 414646065 Adjustment 250.00 13,490.00 RTO FINE- Police manual signal violation
64 31-01-2025 414646066 Adjustment 250.00 13,240.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
65 31-01-2025 414646067 Adjustment 750.00 12,490.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
66 31-01-2025 414646068 Adjustment 750.00 11,740.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
67 31-01-2025 414646559 Adjustment 11,740.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
68 28-02-2025 2/2025 Salary GJ39T1639 20,000.00 20,000.00 28 Days @ 20000.00/PM
69 28-02-2025 414646302 Adjustment 750.00 19,250.00 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. MUMCM25002215259 01-03-2025 11:09
70 28-02-2025 414646936 Adjustment 19,250.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
71 24-03-2025 3/2025 Salary GJ39T1639 15,484.00 15,484.00 24 Days @ 20000.00/PM
72 31-03-2025 414647627 Adjustment 15,484.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
73 14-11-2025 414650434 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 14.11.2025
74 15-11-2025 414650483 Adjustment 4,800.00 -6,800.00 HAZARDOUS CARD RENEWAL - 5827
75 30-11-2025 11/2025 Salary GJ12BY5827 11,333.00 4,533.00 17 Days @ 20000.00/PM
76 30-11-2025 414651610 Adjustment 30,600.00 -26,067.00 LOADING DATE - 01.12.2025 UNLOADING DATE - 03.12.2025 LR NO - 3715 CUSTOMER - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO - HYDERABAD PD- MPG LDQ - 28.95 UNLDQ - 28.59 SHORT - -359.999999999999 RATE - 85
77 31-12-2025 12/2025 Salary GJ12BY5827 20,000.00 -6,067.00 31 Days @ 20000.00/PM
78 31-01-2026 1/2026 Salary GJ12BY5827 20,000.00 13,933.00 31 Days @ 20000.00/PM
Total... 454,893.00 469,526.00 13,933.00