|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
31544/21-22
|
Pay: UMANATH PAL GJ12BW0071
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
4
|
28-02-2022
|
2/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
|
5
|
28-02-2022
|
2276/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
11,300.00
|
|
12,700.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
6
|
28-02-2022
|
5
|
Adjustment
|
700.00
|
|
12,000.00
|
1*700 DAYS DELAY ON VEH GJ12BW0071 (KANDLA TO BAVLA) ORDER BY KAMLESH ON 14.04.2022 AND VOUCHER GENERATED BY CHETAN ON 14.04.2022
|
|
7
|
01-03-2022
|
1766
|
Adjustment
|
12,000.00
|
|
0.00
|
Adjustment
|
|
8
|
31-03-2022
|
103
|
Adjustment
|
|
3,000.00
|
3,000.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
9
|
31-03-2022
|
3/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
15,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-03-2022
|
5969/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
15,000.00
|
|
0.00
|
Salary Paid for the month of March,2022 WITH INCETIVE
|
|
11
|
30-04-2022
|
224
|
Adjustment
|
|
8,000.00
|
8,000.00
|
Incentive for the April,2022
|
|
12
|
30-04-2022
|
4/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
20,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-04-2022
|
187
|
Adjustment
|
1,572.00
|
|
18,428.00
|
SHORTAGE OF -EXXSOL HEXANE 80 KG(*120/-, CUST- PON PURE ) - LOADING DATE - 07-06-2022, ON VEH 0071 ORDER BY ROSHAN SIR - 22-6-22
|
|
14
|
30-04-2022
|
7815/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
18,428.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
15
|
31-05-2022
|
314
|
Adjustment
|
|
8,000.00
|
8,000.00
|
Incentive for the month of May, 22.Vehicle No. GJ12BW0071
|
|
16
|
31-05-2022
|
5/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
20,000.00
|
31 Days @ 12000.00/PM
|
|
17
|
31-05-2022
|
11266/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
20,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
18
|
30-06-2022
|
6/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
19
|
30-06-2022
|
13562/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
20
|
30-07-2022
|
489
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of July, 22.
|
|
21
|
31-07-2022
|
7/2022
|
Salary GJ12BW0071
|
|
16,000.00
|
16,500.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-07-2022
|
15561/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
16,500.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
23
|
31-08-2022
|
8/2022
|
Salary GJ12BW0071
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-08-2022
|
17763/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
25
|
30-09-2022
|
9/2022
|
Salary GJ12BW0071
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
26
|
30-09-2022
|
20920/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
9,749.00
|
|
6,251.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
27
|
30-09-2022
|
743
|
Adjustment
|
4,000.00
|
|
2,251.00
|
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.
|
|
28
|
30-09-2022
|
784
|
Adjustment
|
2,251.00
|
|
0.00
|
Loading Dt 15-10-2022 GJ12BW0071 LR No 20687 TOLUENE PON PURE CHEMICAL INDIA PVT. LTD.(HYDERABAD) shortage 90 Diff Qty 15.21*148 = 2251/- as per Deepa Mam dtd 20.11.2022
|
|
29
|
21-10-2022
|
10/2022
|
Salary GJ12BW0071
|
|
10,839.00
|
10,839.00
|
21 Days @ 16000.00/PM
|
|
30
|
31-10-2022
|
24284/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
839.00
|
|
10,000.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
31
|
31-10-2022
|
880
|
Adjustment
|
10,000.00
|
|
0.00
|
AMOUNT 10000/- DEBITED AGAINST FOR PRODUCT -ALKYLATE 300, VEHICLE NO.-GJ12BW0071, LR. NO. 1761, CALCULATION- 100KG*100RATE-10000/- AS PER APPROVAL BY ROSHAN SIR.
|
|
32
|
30-04-2023
|
4/2023
|
Salary GJ12BY7388
|
|
8,533.00
|
8,533.00
|
16 Days @ 16000.00/PM
|
|
33
|
03-05-2023
|
5/2023
|
Salary GJ12BY7388
|
|
2,903.00
|
11,436.00
|
3 Days @ 30000.00/PM
|
|
34
|
21-07-2023
|
2422
|
Adjustment
|
4,000.00
|
|
7,436.00
|
Advance Salary 18.07.2023 & 21.07.2023
|
|
35
|
31-07-2023
|
7/2023
|
Salary GJ12BV7889
|
|
30,000.00
|
37,436.00
|
31 Days @ 30000.00/PM
|
|
36
|
31-07-2023
|
2421
|
Adjustment
|
4,000.00
|
|
33,436.00
|
Advance Salary
|
|
37
|
31-07-2023
|
2884
|
Adjustment
|
2,000.00
|
|
31,436.00
|
Advance salary 03.08.2023
|
|
38
|
31-07-2023
|
3046
|
Adjustment
|
2,000.00
|
|
29,436.00
|
advance salary 16-05-2023
|
|
39
|
31-07-2023
|
3470
|
Adjustment
|
29,436.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
40
|
29-08-2023
|
3385
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY
|
|
41
|
31-08-2023
|
8/2023
|
Salary GJ12BV7889
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
42
|
31-08-2023
|
3698
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY (11.09.2023)
|
|
43
|
31-08-2023
|
3769
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY ( 04.09.2023 )
|
|
44
|
31-08-2023
|
3881
|
Adjustment
|
8,000.00
|
|
16,000.00
|
LR NO:36051, LD:22.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:80KG, RATE:100/KG, JNPT TO KANHEGAON, ANKIT RAJ ORGANO
|
|
45
|
31-08-2023
|
4145097
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
46
|
14-09-2023
|
9/2023
|
Salary GJ12BV7889
|
|
14,000.00
|
14,000.00
|
14 Days @ 30000.00/PM
|
|
47
|
28-09-2023
|
4025
|
Adjustment
|
2,000.00
|
|
12,000.00
|
ADVANCE SAL ( 28.09.2023 )
|
|
48
|
30-09-2023
|
9/2023
|
Salary MH43CE3629
|
|
3,000.00
|
15,000.00
|
3 Days @ 30000.00/PM
|
|
49
|
30-09-2023
|
4110
|
Adjustment
|
2,000.00
|
|
13,000.00
|
ADVANCE SAL ( 05.10.2023 )
|
|
50
|
30-09-2023
|
4145147
|
Adjustment
|
2,000.00
|
|
11,000.00
|
ADVANCE SALARY 12-10-2023
|
|
51
|
30-09-2023
|
4145207
|
Adjustment
|
2,000.00
|
|
9,000.00
|
HAZARDOUS LICENCESS ( 18.10.2023 )
|
|
52
|
30-09-2023
|
4145940
|
Adjustment
|
9,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
53
|
31-10-2023
|
10/2023
|
Salary MH43CE3629
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-10-2023
|
4145720
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
55
|
31-10-2023
|
4145820
|
Adjustment
|
2,000.00
|
|
25,000.00
|
ADVANCE SALARY 04.11.2023
|
|
56
|
31-10-2023
|
4145901
|
Adjustment
|
8,250.00
|
|
16,750.00
|
LD:25.10.2023, LR:33174, PRODUCT:MEG, TARAPUR TO HARIDHWAR, SIDDI PLAST INDIA, SHORTAGE:110KG, RATE:75/KG
|
|
57
|
31-10-2023
|
4146310
|
Adjustment
|
16,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|