|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
19-12-2023
|
414637232
|
Adjustment
|
800.00
|
|
-800.00
|
CHEMICAL CARD - 19.12.2023
|
|
2
|
30-12-2023
|
414637526
|
Adjustment
|
1,500.00
|
|
-2,300.00
|
ADVANCE SAL(30.12.2023)
|
|
3
|
31-12-2023
|
12/2023
|
Salary GJ39T1825
|
|
13,548.00
|
11,248.00
|
14 Days @ 30000.00/PM
|
|
4
|
31-12-2023
|
414638130
|
Adjustment
|
6,600.00
|
|
4,648.00
|
LD:05.01.2024, LR:36588, PRODUCT:ETHYL ACETATE ,RATE:110PER KG, SHORTAGE:60KG, SHORTAGE TO BE DEDUCTED:60KG, FROM NIRA TO SURAT , JUBILANT INGREVIA LIMITED - NIRA
|
|
5
|
31-12-2023
|
414638927
|
Adjustment
|
4,648.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
6
|
09-01-2024
|
414637676
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 09.01.2024
|
|
7
|
23-01-2024
|
414638343
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 23.01.2024
|
|
8
|
31-01-2024
|
1/2024
|
Salary GJ39T1825
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
9
|
31-01-2024
|
414638940
|
Adjustment
|
4,000.00
|
|
20,000.00
|
HAZARD GOODS
|
|
10
|
31-01-2024
|
414639221
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
11
|
02-02-2024
|
414638351
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 02.02.2024
|
|
12
|
12-02-2024
|
414639081
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 12.02.2024
|
|
13
|
24-02-2024
|
414638656
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SALARY 24.02.2024
|
|
14
|
29-02-2024
|
2/2024
|
Salary GJ39T1825
|
|
30,000.00
|
21,000.00
|
29 Days @ 30000.00/PM
|
|
15
|
29-02-2024
|
414639304
|
Adjustment
|
|
4,000.00
|
25,000.00
|
REFUND HAZARD GOODS
|
|
16
|
29-02-2024
|
414639924
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
17
|
02-03-2024
|
414640283
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 02.03.2024
|
|
18
|
14-03-2024
|
414639330
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 14.03.2024
|
|
19
|
23-03-2024
|
414639620
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 23.03.2024
|
|
20
|
31-03-2024
|
3/2024
|
Salary GJ39T1825
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-03-2024
|
414640520
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
22
|
01-04-2024
|
414639802
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 01.04.2024
|
|
23
|
11-04-2024
|
414640105
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 11.04.2024
|
|
24
|
22-04-2024
|
414640310
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 22.04.2024
|
|
25
|
30-04-2024
|
4/2024
|
Salary GJ39T1825
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
26
|
30-04-2024
|
414640664
|
Adjustment
|
1,400.00
|
|
19,600.00
|
PLAN CHANGE ENNOR PORT TO BONTHAPLY CANCEL ANANTPUR 1400 BORDER KA ( 24.05.2024 )
|
|
27
|
30-04-2024
|
414641249
|
Adjustment
|
19,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
28
|
03-05-2024
|
414641141
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.05.2024
|
|
29
|
14-05-2024
|
414641063
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 14.05.2024
|
|
30
|
22-05-2024
|
414640923
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 22.05.2024
|
|
31
|
31-05-2024
|
5/2024
|
Salary GJ39T1825
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
32
|
31-05-2024
|
414641722
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
33
|
03-06-2024
|
414641864
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
34
|
11-06-2024
|
414642023
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 11.06.2024
|
|
35
|
20-06-2024
|
414641922
|
Adjustment
|
2,000.00
|
|
-7,000.00
|
ADVANCE SAL - 20.06.2024
|
|
36
|
30-06-2024
|
6/2024
|
Salary GJ39T1825
|
|
30,000.00
|
23,000.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-06-2024
|
414642045
|
Adjustment
|
8,625.00
|
|
14,375.00
|
LD:07.07.2024, LR:44079, VEHICLE NO:GJ39T1825, LD QTY:25.009, UNLOAD QTY:24.94, SHORTAGE:69KG, SHORTAGE TO BE DEDUCTED:-69, PRODUCT:AMS, RATE:125, FROM-TO:DAHEJ TO JNPT, DEEPAK PHENOLICS LTD
|
|
38
|
30-06-2024
|
414642060
|
Adjustment
|
375.00
|
|
14,000.00
|
LD:11.06.2024, LR:47632, VEHICLE NO:GJ39T1825, LD QTY:24.51, UNLOAD QTY:24.431, SHORTAGE:79KG, SHORTAGE TO BE DEDUCTED:5, PRODUCT:CYCLO HEXANE, RATE:75, FROM-TO:KANDLA TO SONIPAT, PON PURE CHEMICAL INDIA PVT. LTD.
|
|
39
|
30-06-2024
|
414642606
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
40
|
02-07-2024
|
414642650
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.07.2024
|
|
41
|
13-07-2024
|
414642792
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 13.07.2024
|
|
42
|
23-07-2024
|
414642911
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 23.07.2024
|
|
43
|
27-07-2024
|
414642951
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 27.07.2024
|
|
44
|
31-07-2024
|
7/2024
|
Salary GJ39T1825
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-07-2024
|
414643133
|
Adjustment
|
2,000.00
|
|
20,000.00
|
LOAD NAHI KIYA DRIVER GAJRULA . FINE
|
|
46
|
31-07-2024
|
414643321
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
47
|
31-08-2024
|
8/2024
|
Salary GJ39T1825
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
48
|
31-08-2024
|
414643828
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
49
|
30-09-2024
|
9/2024
|
Salary GJ39T1825
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
50
|
30-09-2024
|
414643751
|
Adjustment
|
1,724.00
|
|
19,276.00
|
NIRA TO HYD 105 KM EXCESS DEISEL LOADING DATE 5.10.2024- 1825
|
|
51
|
30-09-2024
|
414644026
|
Adjustment
|
1,800.00
|
|
17,476.00
|
LD - 10.10.24, UNLOAD - 14.10.24, PD - ETHYL ACETATE, LR - 44596, PON PURE CHEMICAL INDIA PVT LTD, OMERGA TO HYDERABAD, LDQ - 24.130, UNLDQ - 24.040, SHORT - 18, RATE 100 .
|
|
52
|
30-09-2024
|
414644315
|
Adjustment
|
17,476.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
53
|
26-10-2024
|
414644090
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
HAZARD LIC. RENEWAL
|
|
54
|
31-10-2024
|
10/2024
|
Salary GJ39T1825
|
|
20,000.00
|
17,000.00
|
31 Days @ 20000.00/PM
|
|
55
|
31-10-2024
|
414644505
|
Adjustment
|
1,298.00
|
|
15,702.00
|
LD 05.11.24 PD TOLUENE LR NO 46052CUSTOMER NAME SHREE SHYAM GLOBAL FROM JNPT TO HYDERABAD LDQ24.81 UNLOADQ 24.735 QTY DEDUCATE -75
|
|
56
|
31-10-2024
|
414644754
|
Adjustment
|
15,702.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
57
|
10-11-2024
|
11/2024
|
Salary GJ39T1825
|
|
6,667.00
|
6,667.00
|
10 Days @ 20000.00/PM
|