Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-11-2024 414644410 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINIG- 18.11.2024
2 28-11-2024 414644579 Adjustment 1,500.00 -3,500.00 CHEMICAL CARD- 28.11.2024
3 30-11-2024 11/2024 Salary GJ12BY7035 8,667.00 5,167.00 13 Days @ 20000.00/PM
4 30-11-2024 414644946 Adjustment 12,500.00 -7,333.00 LOADING DATE - 20.11.2024 PD - C LMN DIPENTENE LR NO - 53859A CUSTOMER NAME - MANISH MINERALS & CHEMICAL STATION FROM - RAMPUR TO BHIWANDI LOADING QTY - 27.465 UNLOAD QTY 27.34 SHORTAGE QTY - -125 0.25% - 68.6625 DEDUCATION QTY - -125 RATE - 100
5 31-12-2024 12/2024 Salary GJ12BY7035 20,000.00 12,667.00 31 Days @ 20000.00/PM
6 31-12-2024 414645499 Adjustment 1,212.00 11,455.00 LOADING DATE - 14.12.2024 PD - ETHYL ACETATE LR NO - 54084 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM - MAHAD TO AEGIS LOADING QTY - 29.94 UNLOAD QTY 29.85 SHORTAGE QTY - -90 0.25% - 74.85 DEDUCATION QTY - -15.15 RATE - 80
7 31-12-2024 414645717 Adjustment 11,455.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
8 14-01-2025 414645100 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 14.01.2025
9 31-01-2025 1/2025 Salary GJ12BY7035 20,000.00 18,000.00 31 Days @ 20000.00/PM
10 31-01-2025 414645834 Adjustment 3,600.00 14,400.00 LOADING DATE - 09.01.2025 UNLOAD DATE - 14.01.2025 PD - DENATURED ETHANOL LR NO - 51291 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 29.03 UNLOADQTY - 28.97 SHORTAGE --60 RATE - 60
11 31-01-2025 414646541 Adjustment 14,400.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
12 19-02-2025 2/2025 Salary GJ12BY7035 13,571.00 13,571.00 19 Days @ 20000.00/PM
13 31-03-2025 414646346 Adjustment 1,000.00 12,571.00 ADVANCE SALARY FOR REJOINING -31.03.2025
14 05-04-2025 414646373 Adjustment 1,000.00 11,571.00 ADVANCE SALARY- 05.04.2025
Total... 50,667.00 62,238.00 11,571.00