|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
27-05-2024
|
414640810
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 27.05.2024
|
|
2
|
28-05-2024
|
414640811
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 28.05.2024
|
|
3
|
31-05-2024
|
5/2024
|
Salary GJ12BV7194
|
|
5,806.00
|
806.00
|
6 Days @ 30000.00/PM
|
|
4
|
31-05-2024
|
414641799
|
Adjustment
|
806.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
5
|
11-06-2024
|
414640934
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL - 11.06.2024
|
|
6
|
15-06-2024
|
414641276
|
Adjustment
|
2,000.00
|
|
-3,500.00
|
ADVANCE SAL - 15.06.2024
|
|
7
|
15-06-2024
|
414641954
|
Adjustment
|
2,000.00
|
|
-5,500.00
|
ADVANCE SAL - 21.06.2024
|
|
8
|
30-06-2024
|
6/2024
|
Salary GJ12BV7194
|
|
30,000.00
|
24,500.00
|
30 Days @ 30000.00/PM
|
|
9
|
30-06-2024
|
414642639
|
Adjustment
|
24,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
10
|
06-07-2024
|
414642725
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 06.07.2024
|
|
11
|
31-07-2024
|
7/2024
|
Salary GJ12BV7194
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
12
|
31-07-2024
|
414643262
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
13
|
31-08-2024
|
8/2024
|
Salary GJ12BV7194
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
14
|
31-08-2024
|
414643590
|
Adjustment
|
4,800.00
|
|
16,200.00
|
loading date 19.08.2024 unloading date 23.08.2024 product ACETIC ACID LRNO 45799 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.12 UNLDQ 26.04 SHORT -80
|
|
15
|
31-08-2024
|
414643592
|
Adjustment
|
4,800.00
|
|
11,400.00
|
loading date 29.08.2024 unloading date 02.09.2024 product ACETIC ACID LRNO 52966 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.4 UNLDQ 26.32 SHORT -80
|
|
16
|
31-08-2024
|
414643898
|
Adjustment
|
11,400.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
17
|
30-09-2024
|
9/2024
|
Salary GJ12BV7194
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
18
|
30-09-2024
|
414644227
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
19
|
31-10-2024
|
10/2024
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
20
|
31-10-2024
|
414644605
|
Adjustment
|
4,000.00
|
|
16,000.00
|
ADVANCE SALARY URGENT GHAR BHEJNA HE- 02.12.2024
|
|
21
|
31-10-2024
|
414644752
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
22
|
30-11-2024
|
11/2024
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
23
|
30-11-2024
|
414645208
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
24
|
31-12-2024
|
12/2024
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
25
|
31-12-2024
|
414645096
|
Adjustment
|
4,600.00
|
|
15,400.00
|
BORDER AND FOOD EXPENSE GIVEN TO DHARMENDRA 5039 DRIVER- 4600 (BORDER : 1600, FOOD ADVANCE : 3000- 13.01.2025
|
|
26
|
31-12-2024
|
414645699
|
Adjustment
|
15,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
27
|
31-01-2025
|
1/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
28
|
31-01-2025
|
414645538
|
Adjustment
|
7,000.00
|
|
13,000.00
|
HAZIRA KE PAS GADI KA DONO TYRE NIKALKE CAR AND BIKE KO DAMAGE KIYA CAR VALE KO- 5000 AND POLICE KO 2000 RS DIYA- 17.02.2025
|
|
29
|
31-01-2025
|
414646549
|
Adjustment
|
13,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
30
|
07-02-2025
|
414645482
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 07.02.2025
|
|
31
|
11-02-2025
|
414645505
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 11.02.2025
|
|
32
|
28-02-2025
|
2/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
16,000.00
|
28 Days @ 20000.00/PM
|
|
33
|
28-02-2025
|
414646381
|
Adjustment
|
15,000.00
|
|
1,000.00
|
MUMBRA ME DRINK AND DRIVE KIYA POLICE NE PAKADA AND CASE BANAYA GADI KO CHUDANE KE LIYE- 07.04.2025
|
|
34
|
28-02-2025
|
414647020
|
Adjustment
|
1,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF FEB 2025
|
|
35
|
31-03-2025
|
3/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
36
|
31-03-2025
|
414647186
|
Adjustment
|
1,000.00
|
|
19,000.00
|
LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA
|
|
37
|
31-03-2025
|
414647248
|
Adjustment
|
1,000.00
|
|
18,000.00
|
LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - SILVASSA
|
|
38
|
31-03-2025
|
414647463
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF MARCH 2025
|
|
39
|
30-04-2025
|
4/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
40
|
30-04-2025
|
414647487
|
Adjustment
|
3,000.00
|
|
17,000.00
|
ADVANCE SALARY PESE GHAR BHEJNA HE- PAID ON 22.05.2025
|
|
41
|
30-04-2025
|
414647567
|
Adjustment
|
2,000.00
|
|
15,000.00
|
CHEMICAL CARD- 23.05.2025
|
|
42
|
30-04-2025
|
414647798
|
Adjustment
|
5,000.00
|
|
10,000.00
|
ADVANCE SALARY FOR DAUGHTER'S HEALTH ISSUE ( 09.06.2025 )
|
|
43
|
30-04-2025
|
414647867
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
44
|
31-05-2025
|
5/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
45
|
31-05-2025
|
414647809
|
Adjustment
|
2,000.00
|
|
18,000.00
|
POLICE CAUGHT DRIVER FOR CONSUMING TOBACOO MONEY FOR RELESING DRIVER AND VEHICLE DOCUMENTS- 7194- 11.06.2025
|
|
46
|
31-05-2025
|
414648538
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
47
|
27-06-2025
|
414648125
|
Adjustment
|
500.00
|
|
-500.00
|
LD- 07.01.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 7164- 27.06.2025
|
|
48
|
30-06-2025
|
6/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
19,500.00
|
30 Days @ 20000.00/PM
|
|
49
|
30-06-2025
|
414649171
|
Adjustment
|
19,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
50
|
31-07-2025
|
7/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
51
|
31-07-2025
|
414649495
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
52
|
28-08-2025
|
414649015
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
ADVANCE SALARY GIVEN CASH FROM TALOJA- 28.08.2025
|
|
53
|
29-08-2025
|
414649019
|
Adjustment
|
2,000.00
|
|
-3,000.00
|
ADVANCE SALARY FOR LOADING GIVEN CASH FROM TALOJA- 29.08.2025
|
|
54
|
31-08-2025
|
8/2025
|
Salary GJ12BV7194
|
|
10,323.00
|
7,323.00
|
16 Days @ 20000.00/PM
|
|
55
|
31-08-2025
|
414649792
|
Adjustment
|
10,000.00
|
|
-2,677.00
|
ADVANCE SAL FOR DRIVER'S BROTHER ACCIDENT ( 06.10.2025 )
|
|
56
|
30-09-2025
|
9/2025
|
Salary GJ12BV7194
|
|
20,000.00
|
17,323.00
|
30 Days @ 20000.00/PM
|
|
57
|
30-09-2025
|
414649860
|
Adjustment
|
1,000.00
|
|
16,323.00
|
GADI UNLOAD KARNE KE LIYE PESA LAGA AKHILESH PAL 2964 KO DIYA HE-7194- 10.10.2025
|