|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2023
|
10/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
2
|
31-10-2023
|
4146244
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
3
|
30-11-2023
|
11/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
4
|
30-11-2023
|
414638019
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
5
|
31-12-2023
|
12/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
6
|
31-12-2023
|
414638811
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
7
|
31-01-2024
|
1/2024
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-01-2024
|
414639003
|
Adjustment
|
8,750.00
|
|
21,250.00
|
LD:13.02.2024, LR:42448, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BT8023
|
|
9
|
31-01-2024
|
414639204
|
Adjustment
|
21,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
10
|
12-02-2024
|
414638994
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 12.02.2024
|
|
11
|
29-02-2024
|
2/2024
|
Salary GJ12BT8023
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
|
12
|
29-02-2024
|
414639496
|
Adjustment
|
750.00
|
|
26,250.00
|
"Causing danger / obstructions or undue
inconvenience to other users of public place or
to the passengers by allowing the vehicle to
be abandoned or to remain at rest on any
public place." 03-Mar-24
|
|
13
|
29-02-2024
|
414639917
|
Adjustment
|
26,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
14
|
31-03-2024
|
3/2024
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
15
|
31-03-2024
|
414639984
|
Adjustment
|
1,385.00
|
|
28,615.00
|
1 FING DISEL NEED TO DEBIT BECAUSE 4 FING DISEL AVAILABLE IN CHECKLIST
|
|
16
|
31-03-2024
|
414639988
|
Adjustment
|
2,030.00
|
|
26,585.00
|
TARAPUR TO DAHEJ EXTRA DISEL GAYA HAI . ( 14.04.2024 )
|
|
17
|
31-03-2024
|
414640169
|
Adjustment
|
250.00
|
|
26,335.00
|
RTO FINE "No entry in prescribed time limit period for
specific vehicle / No entry on Bridge (2W - 3W
– HMV) 18. MAR. 2024
"
|
|
18
|
31-03-2024
|
414640257
|
Adjustment
|
4,860.00
|
|
21,475.00
|
LD:04.04.2024, LR:47762, VEHICLE NO:GJ12BT8023, PRODUCT:CG, SHORTAGE:90, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD.
|
|
19
|
31-03-2024
|
414640523
|
Adjustment
|
21,475.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
20
|
12-04-2024
|
4/2024
|
Salary GJ12BT8023
|
|
12,000.00
|
12,000.00
|
12 Days @ 30000.00/PM
|
|
21
|
30-04-2024
|
414641288
|
Adjustment
|
12,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
22
|
13-07-2024
|
414643083
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 13.07.2024
|
|
23
|
15-07-2024
|
7/2024
|
Salary GJ12BY0339
|
|
14,516.00
|
12,516.00
|
15 Days @ 30000.00/PM
|
|
24
|
26-07-2024
|
414643084
|
Adjustment
|
2,000.00
|
|
10,516.00
|
ADVANCE SAL - 26.07.2024
|
|
25
|
31-07-2024
|
7/2024
|
Salary GJ12BV8032
|
|
15,484.00
|
26,000.00
|
16 Days @ 30000.00/PM
|
|
26
|
31-07-2024
|
414643271
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
27
|
31-08-2024
|
8/2024
|
Salary GJ12BV8032
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
28
|
31-08-2024
|
414643830
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
29
|
30-09-2024
|
9/2024
|
Salary GJ12BV8032
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
30
|
30-09-2024
|
414644242
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
31
|
31-10-2024
|
10/2024
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
32
|
31-10-2024
|
414644281
|
Adjustment
|
4,000.00
|
|
16,000.00
|
HAZARD AND CHEMICAL CARD- 14.11.2024
|
|
33
|
31-10-2024
|
414644751
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
34
|
30-11-2024
|
11/2024
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
35
|
30-11-2024
|
414645227
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
36
|
31-12-2024
|
12/2024
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
37
|
31-12-2024
|
414645651
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
38
|
31-01-2025
|
1/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
39
|
31-01-2025
|
414646433
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
40
|
28-02-2025
|
2/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
41
|
28-02-2025
|
414646904
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
42
|
31-03-2025
|
3/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
43
|
31-03-2025
|
414647162
|
Adjustment
|
1,000.00
|
|
19,000.00
|
LOADING DATE - 05.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA
|
|
44
|
31-03-2025
|
414647430
|
Adjustment
|
19,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2025
|
|
45
|
30-04-2025
|
4/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
46
|
30-04-2025
|
414647491
|
Adjustment
|
500.00
|
|
19,500.00
|
HSPCM25004944603 DATE- 16-05-2025 07:30 Without Seatbelt LOCATION- Haryana
|
|
47
|
30-04-2025
|
414648134
|
Adjustment
|
19,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
48
|
31-05-2025
|
5/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
49
|
31-05-2025
|
414648006
|
Adjustment
|
250.00
|
|
19,750.00
|
CHA NO. NVMCO25KFZI6KB42 20-06-2025 11:42 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. loc- NAVI MUMBAI
|
|
50
|
31-05-2025
|
414648326
|
Adjustment
|
5,000.00
|
|
14,750.00
|
ADVANCE SALARY FOR CHILDREN'S SCHOOL FEES ( 17. 07. 2025 )
|
|
51
|
31-05-2025
|
414648559
|
Adjustment
|
14,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
52
|
30-06-2025
|
6/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
53
|
30-06-2025
|
414649632
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
54
|
31-07-2025
|
7/2025
|
Salary GJ12BV8032
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
55
|
31-07-2025
|
414649402
|
Adjustment
|
2,000.00
|
|
18,000.00
|
Approval from customer for billing on WhatsApp copy. ( FOR LR )
|
|
56
|
31-07-2025
|
414649640
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JJULY 2025
|
|
57
|
20-08-2025
|
414648876
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 20.08.2025
|