Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
12-12-2024
|
414644662
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 12.12.2024
|
2
|
31-12-2024
|
12/2024
|
Salary GJ12BW0071
|
|
12,903.00
|
10,903.00
|
20 Days @ 20000.00/PM
|
3
|
31-12-2024
|
414644913
|
Adjustment
|
16,170.00
|
|
-5,267.00
|
LOADING DATE - 13.12.2024 PD - ACETONE LR NO - 45342 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO MEHBOOBNAGAR LOADING QTY - 22.447 UNLOAD QTY 22.3 SHORTAGE QTY - -147 0.25% - 56.1175 DEDUCATION QTY - -147 RATE - 110
|
4
|
31-12-2024
|
414645416
|
Adjustment
|
5,283.00
|
|
-10,550.00
|
LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 25.19 UNLOADING QTY - 25.079 SHORATGE QTY - -111 DEDUCATION QTY - -48.025 RATE - 110
|
5
|
17-01-2025
|
414645148
|
Adjustment
|
2,000.00
|
|
-12,550.00
|
ADVANCE SALARY- 17.01.2025
|
6
|
31-01-2025
|
1/2025
|
Salary GJ12BW0071
|
|
20,000.00
|
7,450.00
|
31 Days @ 20000.00/PM
|
|
Total...
|
|
|
25,453.00
|
32,903.00
|
7,450.00
|
|