Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-01-2023
|
1/2023
|
Salary GJ12BX1443
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
2
|
31-01-2023
|
2487
|
Adjustment
|
3,954.00
|
|
12,046.00
|
salary hold 25.04.2023
|
3
|
31-01-2023
|
30098/22-23
|
Pay: RAJESH KUMAR BIND GJ12BX1443
|
10,000.00
|
|
2,046.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
4
|
28-02-2023
|
2/2023
|
Salary GJ12BX1443
|
|
16,000.00
|
18,046.00
|
28 Days @ 16000.00/PM
|
5
|
28-02-2023
|
1238
|
Adjustment
|
2,046.00
|
|
16,000.00
|
1.5 FINGAR DIESEL KA BAUCHAR BANA HE USKE SALERY KE AGAINST NEW DRIVER KO 05 FINGER PURA KARNA HE. confirmed by dharmendar.
|
6
|
28-02-2023
|
1334
|
Adjustment
|
8,080.00
|
|
7,920.00
|
LR.NO- 21434, LR DATE- 28.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
7
|
21-03-2023
|
3/2023
|
Salary GJ12BX1443
|
|
10,839.00
|
18,759.00
|
21 Days @ 16000.00/PM
|
8
|
31-03-2023
|
1556
|
Adjustment
|
10,500.00
|
|
8,259.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
9
|
30-06-2023
|
2651
|
Adjustment
|
24,800.00
|
|
-16,541.00
|
LR:33138, 248 KG . LD-15.07.2023, PD-IPA ,PON PURE CHEMICAL PVT.LTD. DAHEJ TO GHAZIABAD
|
10
|
10-07-2023
|
2489
|
Adjustment
|
1,000.00
|
|
-17,541.00
|
Advance salary new Join 10.07.2023
|
11
|
13-07-2023
|
2490
|
Adjustment
|
1,000.00
|
|
-18,541.00
|
Adv salary 13.07.2023
|
12
|
20-07-2023
|
2491
|
Adjustment
|
2,000.00
|
|
-20,541.00
|
Advance salary 20.07.2023
|
13
|
31-07-2023
|
7/2023
|
Salary GJ12BX0597
|
|
21,290.00
|
749.00
|
22 Days @ 30000.00/PM
|
14
|
31-07-2023
|
2837
|
Adjustment
|
2,000.00
|
|
-1,251.00
|
ADVANCE SALARY 2023
|
15
|
31-07-2023
|
2904
|
Adjustment
|
1,292.00
|
|
-2,543.00
|
0597 GADI DAHEJ SE MT ANKLESHWAR LE JAKAR KHADI KARNE JA RAHA HAI GHAR ME EMERGANCY HONE PAR
|
16
|
31-07-2023
|
2926
|
Adjustment
|
6,930.00
|
|
-9,473.00
|
1.5 FING DIESEL GIVEN TO NEW DRIVER (5 FING )
|
17
|
31-07-2023
|
2982
|
Adjustment
|
2,770.00
|
|
-12,243.00
|
2 finger diesel given to new driver. 10.08.2023
|
18
|
04-08-2023
|
8/2023
|
Salary GJ12BX0597
|
|
3,871.00
|
-8,372.00
|
4 Days @ 30000.00/PM
|
19
|
25-09-2023
|
3981
|
Adjustment
|
2,000.00
|
|
-10,372.00
|
ADVANCE SALARY 25-09-2023
|
20
|
30-09-2023
|
9/2023
|
Salary MH43BX6635
|
|
6,000.00
|
-4,372.00
|
6 Days @ 30000.00/PM
|
21
|
30-09-2023
|
4119
|
Adjustment
|
2,000.00
|
|
-6,372.00
|
ADVANCE SAL ( 07.10.2023 )
|
22
|
30-09-2023
|
4144974
|
Adjustment
|
2,000.00
|
|
-8,372.00
|
ADVANCE SAL ( 10.10.2023 )
|
23
|
30-09-2023
|
4145246
|
Adjustment
|
2,000.00
|
|
-10,372.00
|
ADVANCE SAL ( 19.10.2023 )
|
24
|
30-09-2023
|
4145322
|
Adjustment
|
11,640.00
|
|
-22,012.00
|
LR:33588, LD:05-10-2023, PRODUCT: PHENOL, DAHEJ TO KHOPOLI DEEPAK PHENOLICS LTD, SHORTAGE 97KG, RATE:120/KG
|
25
|
27-10-2023
|
4145389
|
Adjustment
|
2,000.00
|
|
-24,012.00
|
Advance Salary 27.10.2023
|
26
|
31-10-2023
|
10/2023
|
Salary MH43BX6635
|
|
30,000.00
|
5,988.00
|
31 Days @ 30000.00/PM
|
27
|
31-10-2023
|
4145543
|
Adjustment
|
2,000.00
|
|
3,988.00
|
ADVANCE SAL ( 11.11.2023 )
|
28
|
31-10-2023
|
4145693
|
Adjustment
|
2,000.00
|
|
1,988.00
|
ADVANCE SAL ( 18.11.2023 )
|
29
|
31-10-2023
|
4145796
|
Adjustment
|
595.00
|
|
1,393.00
|
FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 )
|
30
|
31-10-2023
|
4146009
|
Adjustment
|
2,000.00
|
|
-607.00
|
ADVANCE SALARY 06.11.2023
|
31
|
28-11-2023
|
4146060
|
Adjustment
|
3,000.00
|
|
-3,607.00
|
ADVANCE SALARY 28.11.2023
|
32
|
30-11-2023
|
11/2023
|
Salary MH43BX6635
|
|
30,000.00
|
26,393.00
|
30 Days @ 30000.00/PM
|
33
|
30-11-2023
|
4146065
|
Adjustment
|
3,000.00
|
|
23,393.00
|
ADVANCE SALARY WRONG CREDIT ( 29.11.2023 )
|
34
|
30-11-2023
|
414637278
|
Adjustment
|
7,500.00
|
|
15,893.00
|
LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA
|
|
Total...
|
|
|
118,107.00
|
134,000.00
|
15,893.00
|
|