|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-03-2022
|
3/2022
|
Salary GJ12BT8025
|
|
3,097.00
|
3,097.00
|
8 Days @ 12000.00/PM
|
|
2
|
31-03-2022
|
55
|
Adjustment
|
12,000.00
|
|
-8,903.00
|
TYRE BLAST TYRE NO OCG21838U MECHLINE 50% ON VEH 8025 ORDER BY ROSHAN SIR ON DATE 15-5-22 VOU GEN BY CHETAN
|
|
3
|
30-04-2022
|
4/2022
|
Salary GJ12BT8025
|
|
12,000.00
|
3,097.00
|
30 Days @ 12000.00/PM
|
|
4
|
30-04-2022
|
7823/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
3,097.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
5
|
31-05-2022
|
5/2022
|
Salary GJ12BT8025
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
6
|
31-05-2022
|
11217/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
7
|
30-06-2022
|
6/2022
|
Salary GJ12BT8025
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-06-2022
|
13500/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
9
|
31-07-2022
|
7/2022
|
Salary GJ12BT8025
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-07-2022
|
15539/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
11
|
31-08-2022
|
8/2022
|
Salary GJ12BT8025
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
12
|
31-08-2022
|
17695/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
13
|
30-09-2022
|
9/2022
|
Salary GJ12BT8025
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
14
|
30-09-2022
|
20906/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
15
|
30-09-2022
|
722
|
Adjustment
|
4,000.00
|
|
0.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
16
|
31-10-2022
|
10/2022
|
Salary GJ12BT8025
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
17
|
31-10-2022
|
24197/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
18
|
30-11-2022
|
11/2022
|
Salary GJ12BT8025
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
19
|
30-11-2022
|
28021/22-23
|
Pay: SANJAY BHOGNATH SINGH GJ12BT8025
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
20
|
31-12-2022
|
2280
|
Adjustment
|
|
16,000.00
|
16,000.00
|
DEC 2022 SALARY
|
|
21
|
31-12-2022
|
1104
|
Adjustment
|
5,600.00
|
|
10,400.00
|
Debited against salary for shortage deduction. Lr date -20.01.2023, Lr no 20026,product acetic acid ,Quantity 70 kg, customer - JUBILANT INGREVIA LIMITED,
|
|
22
|
31-12-2022
|
1137
|
Adjustment
|
900.00
|
|
9,500.00
|
Debited against salary for shortage deduction. Lr date -29.01.2023, Lr no 75
,product DILUTE ACID ,Quantity 180 kg, customer - JUBILANT INGREVIA LIMITED
|
|
23
|
31-01-2023
|
2794
|
Adjustment
|
|
16,000.00
|
25,500.00
|
credit
|
|
24
|
31-01-2023
|
2276
|
Adjustment
|
25,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC AND JAN 2023
|
|
25
|
28-02-2023
|
2795
|
Adjustment
|
|
12,571.00
|
12,571.00
|
Salary for the month of February 23
|
|
26
|
28-02-2023
|
1431
|
Adjustment
|
12,571.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB
|
|
27
|
31-03-2023
|
2796
|
Adjustment
|
|
16,000.00
|
16,000.00
|
Salary for the month of March 2023
|
|
28
|
31-03-2023
|
2277
|
Adjustment
|
6,000.00
|
|
10,000.00
|
ADVANCE SALARY
|
|
29
|
31-03-2023
|
2278
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
30
|
30-04-2023
|
4/2023
|
Salary GJ12BT8025
|
|
14,400.00
|
14,400.00
|
27 Days @ 16000.00/PM
|
|
31
|
30-04-2023
|
2279
|
Adjustment
|
2,000.00
|
|
12,400.00
|
ADVANCE SALARY
|
|
32
|
31-05-2023
|
5/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
42,400.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-05-2023
|
2128
|
Adjustment
|
6,000.00
|
|
36,400.00
|
ADVANCE SALARY
|
|
34
|
31-05-2023
|
2317
|
Adjustment
|
1,000.00
|
|
35,400.00
|
LD:20-05-2023 LR:37398 PD:DILUTE ACID
HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
|
35
|
31-05-2023
|
2325
|
Adjustment
|
6,650.00
|
|
28,750.00
|
LD:10-06-2023 LR:35362 PD:CG
PATALGANGA TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
36
|
30-06-2023
|
6/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
58,750.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-06-2023
|
2460
|
Adjustment
|
2,000.00
|
|
56,750.00
|
Advance salary 05.07.2023
|
|
38
|
30-06-2023
|
2914
|
Adjustment
|
56,750.00
|
|
0.00
|
DRIVER SALARY PAID APRIL MAY JUNE 2023
|
|
39
|
31-07-2023
|
7/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-07-2023
|
3458
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
41
|
31-08-2023
|
8/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
42
|
31-08-2023
|
3915
|
Adjustment
|
250.00
|
|
29,750.00
|
05-09-2023 13:59
Mandatory traffic sign boards not obeyed
|
|
43
|
31-08-2023
|
4145040
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
44
|
30-09-2023
|
9/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
45
|
30-09-2023
|
4145741
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
46
|
31-10-2023
|
10/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-10-2023
|
4145752
|
Adjustment
|
750.00
|
|
29,250.00
|
RTO FINE MH ON 26.10.2026- Mandatory traffic sign boards not obeyed
|
|
48
|
31-10-2023
|
4146254
|
Adjustment
|
29,250.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
49
|
30-11-2023
|
11/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
50
|
30-11-2023
|
414638007
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
51
|
31-12-2023
|
12/2023
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-12-2023
|
414638809
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
53
|
31-01-2024
|
1/2024
|
Salary GJ12BT8025
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-01-2024
|
414639030
|
Adjustment
|
4,200.00
|
|
25,800.00
|
LD:17.02.2024, LR:45475, SHORTAGE:-70, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT8025
|
|
55
|
31-01-2024
|
414639182
|
Adjustment
|
25,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
56
|
28-02-2024
|
2/2024
|
Salary GJ12BT8025
|
|
28,966.00
|
28,966.00
|
28 Days @ 30000.00/PM
|
|
57
|
29-02-2024
|
414639898
|
Adjustment
|
28,966.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|