Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 7/2023 Salary MH43BX6648 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-07-2023 2961 Adjustment 1,000.00 29,000.00 1 day delay LD:07.08.2023
3 31-07-2023 3027 Adjustment 2,000.00 27,000.00 ADVANCE SALARY
4 31-07-2023 3242 Adjustment 2,750.00 24,250.00 LD: 11-07-2023,LR:12909,PD:GR,FROM JAMNAGAR TO TARAPUR,SHORATGE 110KG,PER 25KG
5 31-07-2023 3281 Adjustment 10,000.00 14,250.00 LD:11-08-2023 LR:18481 PD:ACETIC ACID CHENNAI TO HAYDRABADH SHORTAGE 100KG,PER100
6 31-07-2023 3603 Adjustment 14,250.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
7 31-07-2023 3656 Adjustment 2,750.00 -2,750.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR DOUBLE ENTRY AMOUNT RETURNED)
8 31-08-2023 3417 Adjustment 2,750.00 0.00 DOUBLE ENTRY...ENTRY NO:(2646,3242) LD: 11-07-2023,LR:12909,PD:GR,FROM JAMNAGAR TO TARAPUR,SHORATGE 110KG,PER 25KG
9 31-08-2023 8/2023 Salary MH43BX6648 30,000.00 30,000.00 31 Days @ 30000.00/PM
10 31-08-2023 3697 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (11.09.2023)
11 31-08-2023 4145045 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
12 30-09-2023 9/2023 Salary MH43BX6648 30,000.00 30,000.00 30 Days @ 30000.00/PM
13 30-09-2023 4145726 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
14 28-10-2023 4145436 Adjustment 2,000.00 -2,000.00 Advance salary 28.10.2023
15 31-10-2023 10/2023 Salary MH43BX6648 30,000.00 28,000.00 31 Days @ 30000.00/PM
16 31-10-2023 4145658 Adjustment 2,000.00 26,000.00 ADVANCE SAL ( 16.11.2023 )
17 31-10-2023 4145750 Adjustment 3,000.00 23,000.00 ADVANCE SAL ( 20.11.2023 )
18 31-10-2023 4145934 Adjustment 10,000.00 13,000.00 LD:11-11-2023, LR: 41667, PRODUCT:ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE:100/KG
19 31-10-2023 4145997 Adjustment 2,000.00 11,000.00 ADVANCE SALARY 21.10.2023
20 31-10-2023 4146321 Adjustment 11,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
21 30-11-2023 11/2023 Salary MH43BX6648 30,000.00 30,000.00 30 Days @ 30000.00/PM
22 30-11-2023 4146089 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 01.12.2023 )
23 30-11-2023 4146204 Adjustment 3,000.00 24,000.00 ADVANCE SAL ( 11.12.2023 )
24 30-11-2023 414637287 Adjustment 5,950.00 18,050.00 LD - 09.12.2023, LR- 38036, LDQ - 34.330, SHORTAGE - 170KG, PD 0 CG, AKRY ORAGNIC
25 30-11-2023 414637459 Adjustment 3,000.00 15,050.00 ADVANCE SALARY 18.12.2023
Total... 137,700.00 152,750.00 15,050.00