|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2022
|
22
|
Adjustment
|
7,000.00
|
|
-7,000.00
|
TYRE BLAST TYRE NO TCG01489U MITCHLINE 50% ORDER BY SAHANI ON DATE 25-4-2022 VOUCHER GEN BY CHETAN 26-4-22
|
|
2
|
31-03-2022
|
41
|
Adjustment
|
4,680.00
|
|
-11,680.00
|
3 LESS FINGER DIESEL 15*3=45*104=4680/- ON VEH 6967 ORDER BY KAMLESH ON 07-5-2022 AND VOU GEN BY CHETAN 7-5-2022
|
|
3
|
13-04-2022
|
4/2022
|
Salary MH43BP6967
|
|
1,200.00
|
-10,480.00
|
3 Days @ 12000.00/PM
|
|
4
|
30-04-2022
|
4/2022
|
Salary GJ12BV6543
|
|
6,400.00
|
-4,080.00
|
16 Days @ 12000.00/PM
|
|
5
|
30-04-2022
|
190
|
Adjustment
|
21,960.00
|
|
-26,040.00
|
SHORTAGE OF -EXXSOL HEXANE 183 KG(*120/-, CUST- PON PURE ) - LOADING DATE - 14-05-2022, ON VEH 6543 ORDER BY ROSHAN SIR - 22-6-22
|
|
6
|
31-05-2022
|
5/2022
|
Salary GJ12BV6543
|
|
12,000.00
|
-14,040.00
|
31 Days @ 12000.00/PM
|
|
7
|
30-06-2022
|
6/2022
|
Salary GJ12BV6543
|
|
12,000.00
|
-2,040.00
|
30 Days @ 12000.00/PM
|
|
8
|
31-07-2022
|
7/2022
|
Salary GJ12BV6543
|
|
16,000.00
|
13,960.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-08-2022
|
8/2022
|
Salary GJ12BV6543
|
|
16,000.00
|
29,960.00
|
31 Days @ 16000.00/PM
|
|
10
|
30-09-2022
|
9/2022
|
Salary GJ12BV6543
|
|
16,000.00
|
45,960.00
|
30 Days @ 16000.00/PM
|
|
11
|
31-10-2022
|
10/2022
|
Salary GJ12BV6543
|
|
16,000.00
|
61,960.00
|
31 Days @ 16000.00/PM
|
|
12
|
31-10-2022
|
25040/22-23
|
Pay: SUNIL KUMAR GJ12BV6543
|
61,960.00
|
|
0.00
|
Salary Paid for the month of July to Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
13
|
30-11-2022
|
11/2022
|
Salary GJ12BV6543
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
14
|
30-11-2022
|
28164/22-23
|
Pay: SUNIL KUMAR GJ12BV6543
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
15
|
31-12-2022
|
12/2022
|
Salary GJ12BV6543
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
16
|
31-12-2022
|
29855/22-23
|
Pay: SUNIL KUMAR GJ12BV6543
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
17
|
14-01-2023
|
1/2023
|
Salary GJ12BV6543
|
|
7,226.00
|
7,226.00
|
14 Days @ 16000.00/PM
|
|
18
|
31-12-2023
|
414638221
|
Adjustment
|
250.00
|
|
6,976.00
|
GJ12BV6543, RTO FINE MH- DATE:19-01-2024, Police manual signal violation
|
|
19
|
19-01-2024
|
414637903
|
Adjustment
|
1,500.00
|
|
5,476.00
|
ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA
|
|
20
|
20-01-2024
|
414637919
|
Adjustment
|
800.00
|
|
4,676.00
|
CHEMICAL CARD - 20.01.2024
|
|
21
|
25-01-2024
|
414638283
|
Adjustment
|
3,000.00
|
|
1,676.00
|
ADVANCE SAL - 25.01.2024
|
|
22
|
31-01-2024
|
1/2024
|
Salary GJ12BV6543
|
|
12,581.00
|
14,257.00
|
13 Days @ 30000.00/PM
|
|
23
|
31-01-2024
|
414639009
|
Adjustment
|
13,000.00
|
|
1,257.00
|
LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543
|
|
24
|
31-01-2024
|
414639107
|
Adjustment
|
250.00
|
|
1,007.00
|
Police manual signal violation - 19.JAN.2024
|
|
25
|
31-01-2024
|
414639108
|
Adjustment
|
250.00
|
|
757.00
|
Not Stopping before stop line - 06.FEB.2024
|
|
26
|
31-01-2024
|
414639300
|
Adjustment
|
757.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
27
|
08-02-2024
|
414638727
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.02.2024
|
|
28
|
19-02-2024
|
414638726
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.02.2024
|
|
29
|
28-02-2024
|
414638689
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 28.02.2024
|
|
30
|
29-02-2024
|
2/2024
|
Salary GJ12BV6543
|
|
30,000.00
|
22,000.00
|
29 Days @ 30000.00/PM
|
|
31
|
29-02-2024
|
414639951
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
32
|
07-03-2024
|
414639556
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 07.03.2024
|
|
33
|
12-03-2024
|
414639335
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 12.03.2024
|
|
34
|
23-03-2024
|
414639489
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 6543 ( 23.03.2024 )
|
|
35
|
30-03-2024
|
414640055
|
Adjustment
|
3,000.00
|
|
-10,000.00
|
ADVANCE SAL - 30.03.2024
|
|
36
|
31-03-2024
|
3/2024
|
Salary GJ12BV6543
|
|
30,000.00
|
20,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-03-2024
|
414640188
|
Adjustment
|
100.00
|
|
19,900.00
|
23-Mar-24 Without Seatbelt
|
|
38
|
31-03-2024
|
414640538
|
Adjustment
|
19,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
39
|
08-04-2024
|
414639820
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.04.2024
|
|
40
|
16-04-2024
|
414640041
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 16.04.2024
|
|
41
|
23-04-2024
|
414640330
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 23.04.2024
|
|
42
|
30-04-2024
|
4/2024
|
Salary GJ12BV6543
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
43
|
30-04-2024
|
414641242
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
44
|
01-05-2024
|
414641461
|
Adjustment
|
|
13,000.00
|
13,000.00
|
Shortage Reversed. shortage under tolerence. LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543
|
|
45
|
04-05-2024
|
414641112
|
Adjustment
|
3,000.00
|
|
10,000.00
|
ADVANCE SAL - 04.05.2024
|
|
46
|
16-05-2024
|
414640993
|
Adjustment
|
2,000.00
|
|
8,000.00
|
ADVANCE SAL - 16.05.2024
|
|
47
|
25-05-2024
|
414640832
|
Adjustment
|
3,000.00
|
|
5,000.00
|
ADVANCE SAL - 25.05.2024
|
|
48
|
31-05-2024
|
5/2024
|
Salary GJ12BV6543
|
|
30,000.00
|
35,000.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-05-2024
|
414641359
|
Adjustment
|
4,000.00
|
|
31,000.00
|
HAZARDOUS LICENCE - 6543
|
|
50
|
31-05-2024
|
414641530
|
Adjustment
|
10,000.00
|
|
21,000.00
|
DRIVER LEFT VEH ANKLESHWAR HIS UNCLE'S IS DEAD - 09.07.2024
|
|
51
|
31-05-2024
|
414641724
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
52
|
03-06-2024
|
414641853
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
53
|
30-06-2024
|
6/2024
|
Salary GJ12BV6543
|
|
30,000.00
|
27,000.00
|
30 Days @ 30000.00/PM
|
|
54
|
30-06-2024
|
414642524
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
55
|
02-07-2024
|
414642660
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 02.07.2024
|
|
56
|
08-07-2024
|
7/2024
|
Salary GJ12BV6543
|
|
7,742.00
|
5,742.00
|
8 Days @ 30000.00/PM
|
|
57
|
31-07-2024
|
414643365
|
Adjustment
|
5,742.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|