Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
18-09-2024
|
414643435
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING 18.09.2024
|
2
|
22-09-2024
|
9/2024
|
Salary MH43BX6638
|
|
4,900.00
|
2,900.00
|
7 Days @ 21000.00/PM
|
3
|
23-09-2024
|
414643434
|
Adjustment
|
2,000.00
|
|
900.00
|
ADVANCE SALARY 23.09.2024
|
4
|
30-09-2024
|
9/2024
|
Salary GJ12BY5827
|
|
5,600.00
|
6,500.00
|
8 Days @ 21000.00/PM
|
5
|
30-09-2024
|
414643976
|
Adjustment
|
3,800.00
|
|
2,700.00
|
20 SEP - 18 OCT FREE RUNNING 76KM.
|
6
|
30-09-2024
|
414644376
|
Adjustment
|
2,700.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
7
|
22-10-2024
|
414644029
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 22.10.2024
|
8
|
29-10-2024
|
414644112
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
DUE TO FEVER ADVANCE SALARY- 29.10.2024
|
9
|
31-10-2024
|
10/2024
|
Salary GJ12BY5827
|
|
20,000.00
|
16,000.00
|
31 Days @ 20000.00/PM
|
10
|
31-10-2024
|
414644507
|
Adjustment
|
1,365.00
|
|
14,635.00
|
1 FINGER DIESEL DEBIT AS PER CHECKLIST- 25.11.2024
|
11
|
31-10-2024
|
414644769
|
Adjustment
|
14,635.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
12
|
21-11-2024
|
11/2024
|
Salary GJ12BY5827
|
|
14,000.00
|
14,000.00
|
21 Days @ 20000.00/PM
|
13
|
30-11-2024
|
414644957
|
Adjustment
|
3,363.00
|
|
10,637.00
|
LOADING DATE - 08.11.2024 PD - CYCLO HEXANE LR NO - 48956 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO CHENNAI LOADING QTY - 25.03 UNLOAD QTY 24.93 SHORTAGE QTY - -100 0.25% - 75.09 DEDUCATION QTY - -24.91 RATE - 135
|
|
Total...
|
|
|
33,863.00
|
44,500.00
|
10,637.00
|
|