|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
10,920.00
|
|
-10,920.00
|
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BX0889
|
|
12,000.00
|
1,080.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BX0889
|
|
12,000.00
|
13,080.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1821
|
Adjustment
|
12,000.00
|
|
1,080.00
|
Adjustment
|
|
4
|
31-01-2022
|
31527/21-22
|
Pay: JAGANNATH GJ12BX0889
|
1,080.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
5
|
28-02-2022
|
2/2022
|
Salary GJ12BX0889
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
6
|
28-02-2022
|
2257/22-23
|
Pay: JAGANNATH GJ12BX0889
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
7
|
31-03-2022
|
3/2022
|
Salary GJ12BX0889
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-03-2022
|
81
|
Adjustment
|
|
500.00
|
12,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
9
|
31-03-2022
|
117
|
Adjustment
|
1,500.00
|
|
11,000.00
|
1 LESS FINGER DIESEL 15*1=15*100=1500/- ON VEH 0889 ON DATE 24/05/2022 ORDER BY HITESH AND VOUCHER GEN BY CHETAN
|
|
10
|
31-03-2022
|
5482/22-23
|
Pay: JAGANNATH GJ12BX0889
|
15,000.00
|
|
-4,000.00
|
ADVANCE SALARY PAID FOR THE MONTH OF MARCH 2022 ORDER BY ROSHN SIR, INFORM BY HITESH ON VEH 0889 VOU GEN BY CHETAN
|
|
11
|
30-04-2022
|
4/2022
|
Salary GJ12BX0889
|
|
12,000.00
|
8,000.00
|
30 Days @ 12000.00/PM
|
|
12
|
10-05-2022
|
5/2022
|
Salary GJ12BX0889
|
|
3,871.00
|
11,871.00
|
10 Days @ 12000.00/PM
|
|
13
|
30-08-2022
|
583
|
Adjustment
|
700.00
|
|
11,171.00
|
1 day delay vr as per Kamlesh Dtd 17.10.2022 Veh no 0889
|
|
14
|
30-09-2022
|
9/2022
|
Salary GJ12BX0889
|
|
5,333.00
|
16,504.00
|
10 Days @ 16000.00/PM
|
|
15
|
30-09-2022
|
20933/22-23
|
Pay: JAGANNATH GJ12BX0889
|
11,004.00
|
|
5,500.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
16
|
30-09-2022
|
653
|
Adjustment
|
5,500.00
|
|
0.00
|
Veh No 0889. Driver name jagannath. Wrong route se aye he 60 ltr diesel amount -5500. Salary pe Dena he as per Hitesh dtd 04.11.2022
|
|
17
|
30-10-2022
|
820
|
Adjustment
|
1,682.00
|
|
-1,682.00
|
Veh No 0889 Nira to shevgoan ja rahe he. 80 km rong root gaye salery pe 18 ltr dijal Dena he . 18*93.47 = 1682 as per Hitesh Dtd 02.12.2022
|
|
18
|
31-10-2022
|
10/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
14,318.00
|
31 Days @ 16000.00/PM
|
|
19
|
31-10-2022
|
24295/22-23
|
Pay: JAGANNATH GJ12BX0889
|
14,318.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
20
|
30-11-2022
|
11/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
21
|
30-11-2022
|
28148/22-23
|
Pay: JAGANNATH GJ12BX0889
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
22
|
31-12-2022
|
12/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-12-2022
|
1071
|
Adjustment
|
15,180.00
|
|
820.00
|
Debited against salary lr date 14.09.2022 product BENZEN rate 110 quantity company Agarwal roadline as per confirmation by Deepa ma'am dt 28.02.2023
|
|
24
|
31-12-2022
|
1142
|
Adjustment
|
9,450.00
|
|
-8,630.00
|
Debited against salary for shortage deduction. Lr date -09.02.2023, Lr no 34125
,product EXXSOL HEXANE ,Quantity 90 kg, customer - PON PURE LIMITED
|
|
25
|
31-01-2023
|
1/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
7,370.00
|
31 Days @ 16000.00/PM
|
|
26
|
31-01-2023
|
29998/22-23
|
Pay: JAGANNATH GJ12BX0889
|
1,070.00
|
|
6,300.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
27
|
31-01-2023
|
30095/22-23
|
Pay: JAGANNATH GJ12BX0889
|
6,300.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
28
|
28-02-2023
|
2/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
29
|
28-02-2023
|
1211
|
Adjustment
|
2,000.00
|
|
14,000.00
|
DEBITED AGAINST SALARY FOR EXTRA DIESEL ISSUE JAGRAULA TO VISHAKAPATNAM. AS PER CONFIRMATION BY SALIM, DT 30.03.2023
|
|
30
|
28-02-2023
|
1268
|
Adjustment
|
700.00
|
|
13,300.00
|
i day delay voucher from chennai to Anandpur dt 17.04.2023
|
|
31
|
28-02-2023
|
1269
|
Adjustment
|
3,000.00
|
|
10,300.00
|
extra diesel against salary as Chennai to Anandpur as per confirmation by Salim dt 19.04.2023
|
|
32
|
28-02-2023
|
1290
|
Adjustment
|
700.00
|
|
9,600.00
|
1 day delay voucher (Nira to Ankleshwar-25.04.2023)confirmed by salim
|
|
33
|
28-02-2023
|
1419
|
Adjustment
|
9,600.00
|
|
0.00
|
feb salary
|
|
34
|
30-03-2023
|
1387
|
Adjustment
|
5,076.00
|
|
-5,076.00
|
MT BILL. ORDER BY SALIM.
|
|
35
|
31-03-2023
|
3/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
10,924.00
|
31 Days @ 16000.00/PM
|
|
36
|
30-04-2023
|
4/2023
|
Salary GJ12BX0889
|
|
16,000.00
|
26,924.00
|
30 Days @ 16000.00/PM
|
|
37
|
04-05-2023
|
5/2023
|
Salary GJ12BX0889
|
|
3,871.00
|
30,795.00
|
4 Days @ 30000.00/PM
|
|
38
|
04-05-2023
|
1401
|
Adjustment
|
2,076.00
|
|
28,719.00
|
Diesel 1.5 finger debit
|
|
39
|
31-05-2023
|
4145505
|
Adjustment
|
10,000.00
|
|
18,719.00
|
driver nahi dheke gaya.. tarapur me gadi unload karke gaya.. isiliye fine..08.11.2023
|
|
40
|
22-09-2023
|
3859
|
Adjustment
|
2,000.00
|
|
16,719.00
|
ADVANCE SALARY FOR JOINING ( 22.09.2023 )
|
|
41
|
30-09-2023
|
9/2023
|
Salary GJ12BX0889
|
|
9,000.00
|
25,719.00
|
9 Days @ 30000.00/PM
|
|
42
|
30-09-2023
|
4056
|
Adjustment
|
2,000.00
|
|
23,719.00
|
ADVANCE SAL ( 30.09.2023 )
|
|
43
|
30-09-2023
|
4107
|
Adjustment
|
2,000.00
|
|
21,719.00
|
ADVANCE SAL ( 05.10.2023 )
|
|
44
|
30-09-2023
|
4145145
|
Adjustment
|
2,000.00
|
|
19,719.00
|
ADVANCE SALARY 12-10-2023
|
|
45
|
30-09-2023
|
4145347
|
Adjustment
|
2,000.00
|
|
17,719.00
|
Advance Salary 23.10.2023
|
|
46
|
31-10-2023
|
10/2023
|
Salary GJ12BX0889
|
|
30,000.00
|
47,719.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-10-2023
|
4145562
|
Adjustment
|
2,000.00
|
|
45,719.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
48
|
31-10-2023
|
4145580
|
Adjustment
|
10,000.00
|
|
35,719.00
|
ADVANCE SAL FOR DIWALI ( 10.11.2023 )
|
|
49
|
31-10-2023
|
4145933
|
Adjustment
|
21,000.00
|
|
14,719.00
|
LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG
|
|
50
|
31-10-2023
|
4146019
|
Adjustment
|
3,000.00
|
|
11,719.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
51
|
31-10-2023
|
4146320
|
Adjustment
|
11,719.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
52
|
30-11-2023
|
11/2023
|
Salary GJ12BX0889
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
53
|
30-11-2023
|
4146345
|
Adjustment
|
1,500.00
|
|
28,500.00
|
CHEMICAL CARD 13.12.2023
|
|
54
|
30-11-2023
|
414637223
|
Adjustment
|
3,000.00
|
|
25,500.00
|
ADVANCE SAL ( 04.12.2023 )
|
|
55
|
30-11-2023
|
414637224
|
Adjustment
|
3,000.00
|
|
22,500.00
|
ADVANCE SAL ( 19.12.2023 )
|
|
56
|
30-11-2023
|
414637466
|
Adjustment
|
2,000.00
|
|
20,500.00
|
ADVANCE SALARY 26.12.2023
|
|
57
|
31-12-2023
|
414637557
|
Adjustment
|
1,846.00
|
|
18,654.00
|
20 ltr disel given to driver (31.12.2023)
|