|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2023
|
2108
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
NEW JOINING
|
|
2
|
27-06-2023
|
2354
|
Adjustment
|
2,000.00
|
|
-3,000.00
|
ADVANCE SALARY
|
|
3
|
30-06-2023
|
6/2023
|
Salary GJ12BY6607
|
|
26,000.00
|
23,000.00
|
26 Days @ 30000.00/PM
|
|
4
|
30-06-2023
|
2724
|
Adjustment
|
2,000.00
|
|
21,000.00
|
ADVANCE SALARY 2000 17.07.2023
|
|
5
|
30-06-2023
|
3200
|
Adjustment
|
21,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
6
|
31-07-2023
|
7/2023
|
Salary GJ12BY6607
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
7
|
31-07-2023
|
3033
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 16-08-2023
|
|
8
|
31-07-2023
|
3530
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
9
|
31-08-2023
|
8/2023
|
Salary GJ12BY6607
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
10
|
31-08-2023
|
4145037
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
11
|
30-09-2023
|
9/2023
|
Salary GJ12BY6607
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
12
|
30-09-2023
|
4145272
|
Adjustment
|
125.00
|
|
29,875.00
|
RTO Parivahan portal
1: Person in charge of a vehicle cause or allow the vehicle to cause or likely to cause danger or obstruction or undue inconvenience to the use of public place.(Obstructive parking) ( S122 RW S177 )[Fine - 250]
|
|
13
|
30-09-2023
|
4145751
|
Adjustment
|
29,875.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
14
|
31-10-2023
|
10/2023
|
Salary GJ12BY6607
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
15
|
31-10-2023
|
414637189
|
Adjustment
|
|
4,500.00
|
34,500.00
|
SHORATGE AMOUNT REVERSE LD:29-10-2023, LR: 35488, PRODUCT:CG,
|
|
16
|
31-10-2023
|
4145916
|
Adjustment
|
4,500.00
|
|
30,000.00
|
LD:29-10-2023, LR: 35488, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG
|
|
17
|
31-10-2023
|
4146277
|
Adjustment
|
25,500.00
|
|
4,500.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
18
|
31-10-2023
|
414637188
|
Adjustment
|
4,500.00
|
|
0.00
|
SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023
|
|
19
|
30-11-2023
|
11/2023
|
Salary GJ12BY6607
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
20
|
30-11-2023
|
414637358
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY 21.12.2023
|
|
21
|
30-11-2023
|
414637471
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADV.SAL.GJ12BY6607 07.12.2023
|
|
22
|
30-11-2023
|
414638041
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
23
|
31-12-2023
|
12/2023
|
Salary GJ12BY6607
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-12-2023
|
414638126
|
Adjustment
|
12,000.00
|
|
18,000.00
|
LD:23.12.2023, LR:43717, PRODUCT:PG ,RATE:100PER KG, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:120KG, FROM KANDLA TO RANJANGAON , REICHHOLD INDIA PVT. LTD
|
|
25
|
31-12-2023
|
414638820
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
26
|
09-01-2024
|
414637865
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.01.2024
|
|
27
|
23-01-2024
|
414638335
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 23.01.2024
|
|
28
|
31-01-2024
|
1/2024
|
Salary GJ12BY6607
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-01-2024
|
414638373
|
Adjustment
|
1,384.00
|
|
22,616.00
|
1 FING DISEL GIVEN TO NEW DRIVER VIKRAM
|
|
30
|
31-01-2024
|
414639199
|
Adjustment
|
22,616.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
31
|
03-02-2024
|
2/2024
|
Salary GJ12BY6607
|
|
3,103.00
|
3,103.00
|
3 Days @ 30000.00/PM
|
|
32
|
10-04-2024
|
414640168
|
Adjustment
|
1,500.00
|
|
1,603.00
|
ADVANCE SAL FOR NEW JOINING - 10.04.2024
|
|
33
|
30-04-2024
|
4/2024
|
Salary GJ12BV8029
|
|
21,000.00
|
22,603.00
|
21 Days @ 30000.00/PM
|
|
34
|
30-04-2024
|
414641223
|
Adjustment
|
22,603.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
35
|
31-05-2024
|
5/2024
|
Salary GJ12BV8029
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
36
|
31-05-2024
|
414641674
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
37
|
30-06-2024
|
6/2024
|
Salary GJ12BV8029
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
38
|
30-06-2024
|
414642508
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
39
|
29-07-2024
|
414642196
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
8029 ka driver jubliant nira main gaadi unload karte waqt unload point damage Kiya. Jubliant main 3000 fine pay karna hai.
|
|
40
|
31-07-2024
|
7/2024
|
Salary GJ12BV8029
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
41
|
31-07-2024
|
414643264
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
42
|
11-08-2024
|
8/2024
|
Salary GJ12BV8029
|
|
7,452.00
|
7,452.00
|
11 Days @ 21000.00/PM
|
|
43
|
17-08-2024
|
414642462
|
Adjustment
|
2,000.00
|
|
5,452.00
|
ADVANCE SAL - 17.08.2024
|
|
44
|
24-08-2024
|
414643027
|
Adjustment
|
2,000.00
|
|
3,452.00
|
ADVANCE SAL - 24.08.2024
|
|
45
|
31-08-2024
|
8/2024
|
Salary GJ12BX5440
|
|
13,548.00
|
17,000.00
|
20 Days @ 21000.00/PM
|
|
46
|
31-08-2024
|
414643384
|
Adjustment
|
5,000.00
|
|
12,000.00
|
RTO FINE - 17.09.2024 ( ORDER BY ROSHAN SIR )
|
|
47
|
31-08-2024
|
414643463
|
Adjustment
|
700.00
|
|
11,300.00
|
EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
|
48
|
31-08-2024
|
414643581
|
Adjustment
|
7,200.00
|
|
4,100.00
|
loading date 12.08.2024 unloading date 02.09.2024 product DE ALCOHOL LRNO 33336 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 32.08 UNLDQ 32 SHORT -80
|
|
49
|
31-08-2024
|
414643921
|
Adjustment
|
4,100.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
50
|
02-09-2024
|
9/2024
|
Salary GJ12BX5440
|
|
1,400.00
|
1,400.00
|
2 Days @ 21000.00/PM
|
|
51
|
14-09-2024
|
414643223
|
Adjustment
|
|
3,000.00
|
4,400.00
|
POLICE CASE - 5440
|
|
52
|
14-09-2024
|
414643224
|
Adjustment
|
3,000.00
|
|
1,400.00
|
POLICE CASE - 5440
|
|
53
|
30-09-2024
|
9/2024
|
Salary GJ12BV8029
|
|
19,600.00
|
21,000.00
|
28 Days @ 21000.00/PM
|
|
54
|
30-09-2024
|
414644239
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
55
|
31-10-2024
|
10/2024
|
Salary GJ12BV8029
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
56
|
31-10-2024
|
414644694
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
57
|
30-11-2024
|
11/2024
|
Salary GJ12BV8029
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|