Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-11-2023 4145707 Adjustment 2,000.00 -2,000.00 ADVANCE SAL ( 18.11.2023 )
2 24-11-2023 4146040 Adjustment 3,000.00 -5,000.00 ADVANCE SAL ( 24.11.2023 )
3 30-11-2023 11/2023 Salary MH43CE5046 13,000.00 8,000.00 13 Days @ 30000.00/PM
4 30-11-2023 4146117 Adjustment 3,000.00 5,000.00 ADVANCE SAL ( 02.12.2023 )
5 30-11-2023 4146212 Adjustment 3,000.00 2,000.00 ADVANCE SAL ( 11.12.2023 )
6 30-11-2023 414637349 Adjustment 3,000.00 -1,000.00 ADVANCE SALARY 21.12.2023
7 31-12-2023 12/2023 Salary MH43CE5046 30,000.00 29,000.00 31 Days @ 30000.00/PM
8 31-12-2023 414637717 Adjustment 4,000.00 25,000.00 Hazardous license ( 06.12.2024 )
9 31-12-2023 414638121 Adjustment 900.00 24,100.00 LD:21.12.2023, LR:20888, PRODUCT:EXXSOL D80 ,RATE:150PER KG, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:6KG, FROM CHENNAI TO MADHAVRAM , PON PURE CHEMICAL INDIA PVT. LTD.
10 31-12-2023 414638127 Adjustment 960.00 23,140.00 LD:28.12.2023, LR:20891, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:8KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD.
11 31-12-2023 414638521 Adjustment 23,140.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
12 02-01-2024 414637620 Adjustment 2,000.00 -2,000.00 ADVANCE SAL ( 02.01.2024 )
13 08-01-2024 414637869 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 08.01.2024
14 22-01-2024 414638311 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 22.01.2024 - 5046
15 31-01-2024 1/2024 Salary MH43CE5046 30,000.00 22,000.00 31 Days @ 30000.00/PM
16 31-01-2024 414639203 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
17 08-03-2024 414639359 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.03.2024
Total... 76,000.00 73,000.00 -3,000.00