|
Sr. No.
|
Date
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Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
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|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BT9789
|
|
12,000.00
|
12,000.00
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28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28032/20-21
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789
|
5,850.00
|
|
6,150.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
28-02-2021
|
52
|
Adjustment
|
6,150.00
|
6,150.00
|
6,150.00
|
NEED TO DEDUCT RS- 6150/- AGAINST SHORTAGE OF MIBK - 101 KG ,,..// ORDER BY ROSHAN SIR - 07.05.2021
REVERSE AMOUNT ORDER BY ROSHAN SIR ON 01.12.2021 PON PURE COMPANY NOT DEDUCTED THE SHORTAGE & DRIVER AT HOME BUT HE PROVIDED THE OTHER DRIVER
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|
4
|
31-03-2021
|
3/2021
|
Salary GJ12BT9789
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|
12,000.00
|
18,150.00
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31 Days @ 12000.00/PM
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|
5
|
31-03-2021
|
28115/20-21
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789
|
12,000.00
|
|
6,150.00
|
DRIVER SALARY FOR MARCH
|
|
6
|
06-04-2021
|
4/2021
|
Salary GJ12BT9789
|
|
2,400.00
|
8,550.00
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6 Days @ 12000.00/PM
|
|
7
|
30-04-2021
|
7482/21-22
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789
|
2,400.00
|
|
6,150.00
|
CHENNAI To HYDERABAD
|
|
8
|
31-07-2021
|
378
|
Adjustment
|
700.00
|
|
5,450.00
|
1 DAY DELAY - INFORMED BY KAMLESH - 24.09.2021
|
|
9
|
30-09-2021
|
9/2021
|
Salary GJ12BW0071
|
|
9,200.00
|
14,650.00
|
23 Days @ 12000.00/PM
|
|
10
|
30-09-2021
|
19188/21-22
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789
|
8,500.00
|
|
6,150.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
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|
11
|
30-09-2021
|
21745/21-22
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789
|
6,150.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP-21
|
|
12
|
31-12-2021
|
910
|
Adjustment
|
6,245.00
|
|
-6,245.00
|
SHORTAGE OF ACETIC ACID =90KG ( CUSTOMER JUBILANT Loading date :11.02.2022 vehicle :4056,Loading qty : 24.98T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
|
|
13
|
28-02-2022
|
2/2022
|
Salary GJ12BX4056
|
|
8,143.00
|
1,898.00
|
19 Days @ 12000.00/PM
|
|
14
|
28-02-2022
|
1036
|
Adjustment
|
10,440.00
|
|
-8,542.00
|
SHORTAGE OF D ALCOHOL =70KG ( CUSTOMER JUBI Loading date :6.04.2022 vehicle :GJ12BX4056,Loading qty : 26.3T , unl qty 26.23) Voucher generated by CHETAN on 25.04.2022
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|
15
|
28-02-2022
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4
|
Adjustment
|
4,500.00
|
|
-13,042.00
|
3 LESS FINGER DIESEL 15*3=45*100=4500/- ON VEH 4056 ORDER BY HITESH ON 14-4-2022 AND VOUCHER GEN BY CHETAN 14-4-2022
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|
16
|
31-03-2022
|
1057
|
Adjustment
|
|
|
-13,042.00
|
|
|
17
|
31-03-2022
|
3/2022
|
Salary GJ12BX4056
|
|
12,000.00
|
-1,042.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-03-2022
|
78
|
Adjustment
|
|
500.00
|
-542.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
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|
19
|
10-04-2022
|
4/2022
|
Salary GJ12BX4056
|
|
4,000.00
|
3,458.00
|
10 Days @ 12000.00/PM
|
|
20
|
31-05-2022
|
11268/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BW0077
|
3,458.00
|
|
0.00
|
Salary for the month of May,22
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|
21
|
30-06-2022
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6/2022
|
Salary GJ12BW0077
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|
7,600.00
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7,600.00
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19 Days @ 12000.00/PM
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|
22
|
30-06-2022
|
13518/22-23
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Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BW0077
|
7,600.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
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|
23
|
30-07-2022
|
484
|
Adjustment
|
5,000.00
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|
-5,000.00
|
0077 on 27.07.22 lr 1179 cut 5000 AS PER DEEPA MAM DTD 17.09.2022
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|
24
|
31-07-2022
|
7/2022
|
Salary GJ12BW0077
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|
16,000.00
|
11,000.00
|
31 Days @ 16000.00/PM
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|
25
|
04-08-2022
|
8/2022
|
Salary GJ12BW0077
|
|
2,065.00
|
13,065.00
|
4 Days @ 16000.00/PM
|
|
26
|
30-08-2022
|
616
|
Adjustment
|
17,640.00
|
|
-4,575.00
|
VEH - MH43BX6636 LR - 19955 SHORTAGE QTY 98 * 180 = 17640/- AS PER DEEPA MAM DTD 20.10.2022
|
|
27
|
31-08-2022
|
548
|
Adjustment
|
700.00
|
|
-5,275.00
|
Veh No 6636 1 day delay Vr as per Kamlesh Dtd 04.10.2022
|
|
28
|
30-09-2022
|
9/2022
|
Salary MH43BX6636
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|
12,800.00
|
7,525.00
|
24 Days @ 16000.00/PM
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|
29
|
30-09-2022
|
20841/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806
|
9,579.00
|
|
-2,054.00
|
Salary Paid for September-2022, Dt. 01/12/2022.
|
|
30
|
19-10-2022
|
10/2022
|
Salary MH43BX6636
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|
9,806.00
|
7,752.00
|
19 Days @ 16000.00/PM
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|
31
|
31-10-2022
|
877
|
Adjustment
|
16,000.00
|
|
-8,248.00
|
AMOUNT 16000/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-GROUND NUT OIL, VEHICLE NO.-GJ12BV6806, LR NO. 20634, Loading Date-10/11/2022.CALCULATION-80KG*200RATE-16000/- AS PER APPROVAL BY ROSHAN SIR.
|
|
32
|
30-11-2022
|
11/2022
|
Salary GJ12BV6806
|
|
12,800.00
|
4,552.00
|
24 Days @ 16000.00/PM
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|
33
|
30-11-2022
|
28126/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806
|
4,552.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
34
|
31-12-2022
|
12/2022
|
Salary GJ12BV6806
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-12-2022
|
29810/22-23
|
Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
36
|
31-01-2023
|
1/2023
|
Salary GJ12BV6806
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
37
|
28-02-2023
|
2/2023
|
Salary GJ12BV6806
|
|
16,000.00
|
32,000.00
|
28 Days @ 16000.00/PM
|
|
38
|
28-02-2023
|
1309
|
Adjustment
|
6,400.00
|
|
25,600.00
|
LR.NO- 16643, LR DATE- 16-03-2023, PRO- ACETONE, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA
|
|
39
|
28-02-2023
|
1310
|
Adjustment
|
4,720.00
|
|
20,880.00
|
LR.NO- 20650, LR DATE- 12-03-2023. PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
40
|
28-02-2023
|
1391
|
Adjustment
|
1,200.00
|
|
19,680.00
|
1 DAY DELAY (LOADING DATE-04.05.2023)
|
|
41
|
21-03-2023
|
3/2023
|
Salary GJ12BV6806
|
|
10,839.00
|
30,519.00
|
21 Days @ 16000.00/PM
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|
42
|
31-03-2023
|
1530
|
Adjustment
|
10,839.00
|
|
19,680.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
43
|
29-04-2023
|
1764
|
Adjustment
|
23,413.00
|
|
-3,733.00
|
SALARY PAID FOR THE MONTH OF JAN AND FEB 2023
|
|
44
|
30-04-2023
|
4/2023
|
Salary GJ12BV6806
|
|
6,933.00
|
3,200.00
|
13 Days @ 16000.00/PM
|
|
45
|
30-04-2023
|
1762
|
Adjustment
|
3,200.00
|
|
0.00
|
Adv salary and poor performance
|
|
46
|
30-05-2023
|
1763
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv. salary may 23
|
|
47
|
31-05-2023
|
5/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-05-2023
|
2310
|
Adjustment
|
10,560.00
|
|
17,440.00
|
LD:10-06-2023 LR:33114 PD:ACETONE
DAHEJ TO KHOPOLI
DEEPAK PHENOLICS LTD
|
|
49
|
31-05-2023
|
2408
|
Adjustment
|
17,440.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
50
|
30-06-2023
|
6/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
51
|
30-06-2023
|
2417
|
Adjustment
|
4,000.00
|
|
26,000.00
|
ADVANCE SALARY 3RD & 14TH JULY 2023
|
|
52
|
30-06-2023
|
2616
|
Adjustment
|
2,000.00
|
|
24,000.00
|
Advance sal. 22.07.2023
|
|
53
|
30-06-2023
|
3195
|
Adjustment
|
24,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
54
|
31-07-2023
|
3654
|
Adjustment
|
|
7,000.00
|
7,000.00
|
LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya 02.09.2023
|
|
55
|
31-07-2023
|
7/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
37,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-07-2023
|
2951
|
Adjustment
|
2,666.00
|
|
34,334.00
|
theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.)
|
|
57
|
31-07-2023
|
3243
|
Adjustment
|
18,875.00
|
|
15,459.00
|
LD:28-07-2023 LR:38397 SHORTAGE:151, RATE:125/KG PRDCT:ALKYLATE 300, KANDLA TO RANIPET
|