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