|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
|
6,983.00
|
6,983.00
|
|
|
1
|
31-05-2023
|
2265
|
Adjustment
|
|
|
6,983.00
|
|
|
2
|
31-05-2023
|
5/2023
|
Salary GJ12BX5198
|
|
17,419.00
|
24,402.00
|
18 Days @ 30000.00/PM
|
|
3
|
31-05-2023
|
2120
|
Adjustment
|
6,000.00
|
|
18,402.00
|
Adv salary May 23
|
|
4
|
31-05-2023
|
2121
|
Adjustment
|
1,000.00
|
|
17,402.00
|
New joining Advance
|
|
5
|
31-05-2023
|
2199
|
Adjustment
|
2,000.00
|
|
15,402.00
|
ADVANCE SALARY
|
|
6
|
31-05-2023
|
2264
|
Adjustment
|
2,770.00
|
|
12,632.00
|
2 FINGER DIESLE
|
|
7
|
31-05-2023
|
2398
|
Adjustment
|
12,632.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
8
|
08-06-2023
|
6/2023
|
Salary GJ12BX5198
|
|
8,000.00
|
8,000.00
|
8 Days @ 30000.00/PM
|
|
9
|
30-06-2023
|
6/2023
|
Salary MH43BX6640
|
|
16,000.00
|
24,000.00
|
16 Days @ 30000.00/PM
|
|
10
|
30-06-2023
|
3145
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
|
|
11
|
31-07-2023
|
7/2023
|
Salary MH43BX6640
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
12
|
31-07-2023
|
2871
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (02.08.2023)
|
|
13
|
31-07-2023
|
2897
|
Adjustment
|
1,000.00
|
|
27,000.00
|
One day delay at Tarapur. LD - 03.08.2023
|
|
14
|
31-07-2023
|
2947
|
Adjustment
|
2,000.00
|
|
25,000.00
|
ADVANCE SALARY 08.08.2023
|
|
15
|
31-07-2023
|
3006
|
Adjustment
|
2,000.00
|
|
23,000.00
|
ADVANCE SALARY 12.08.2023
|
|
16
|
31-07-2023
|
3048
|
Adjustment
|
2,000.00
|
|
21,000.00
|
advance salary 16-08-2023
|
|
17
|
31-07-2023
|
3562
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
18
|
31-08-2023
|
8/2023
|
Salary MH43BX6640
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
19
|
31-08-2023
|
3674
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-09-2023
|
|
20
|
31-08-2023
|
3954
|
Adjustment
|
250.00
|
|
27,750.00
|
RTO FINE MAHARASHTRA
11-Sep-23
"No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)"
|
|
21
|
31-08-2023
|
4000
|
Adjustment
|
2,000.00
|
|
25,750.00
|
ADVANCE SALARY ( 26.09.2023 )
|
|
22
|
31-08-2023
|
4145062
|
Adjustment
|
25,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
23
|
29-09-2023
|
4028
|
Adjustment
|
200.00
|
|
-200.00
|
GLOVES MISSING 30-09-2023
|
|
24
|
30-09-2023
|
9/2023
|
Salary MH43BX6640
|
|
30,000.00
|
29,800.00
|
30 Days @ 30000.00/PM
|
|
25
|
30-09-2023
|
4078
|
Adjustment
|
2,000.00
|
|
27,800.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
26
|
30-09-2023
|
4145130
|
Adjustment
|
2,000.00
|
|
25,800.00
|
ADVANCE SALARY 11-10-2023
|
|
27
|
30-09-2023
|
4145243
|
Adjustment
|
2,000.00
|
|
23,800.00
|
ADVANCE SAL ( 19.10.2023 )
|
|
28
|
30-09-2023
|
4145280
|
Adjustment
|
250.00
|
|
23,550.00
|
RTO Maharashtra portal 11.09.2023
No entry vehicle
|
|
29
|
30-09-2023
|
4145366
|
Adjustment
|
12,000.00
|
|
11,550.00
|
LR:37782 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage deduction qty: 80kg, RATE:150/KG
|
|
30
|
30-09-2023
|
4145952
|
Adjustment
|
11,550.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
31
|
28-10-2023
|
4145446
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance salary 28.10.2023
|
|
32
|
31-10-2023
|
10/2023
|
Salary MH43BX6640
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-10-2023
|
4145623
|
Adjustment
|
2,000.00
|
|
26,000.00
|
Advance Salary 15.11.2023
|
|
34
|
31-10-2023
|
4146274
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
35
|
30-11-2023
|
11/2023
|
Salary MH43BX6640
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
36
|
30-11-2023
|
4146203
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
37
|
30-11-2023
|
414637345
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SALARY 21.12.2023
|
|
38
|
30-11-2023
|
414638040
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
39
|
31-12-2023
|
12/2023
|
Salary MH43BX6640
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-12-2023
|
414637673
|
Adjustment
|
2,000.00
|
|
28,000.00
|
CHEMICAL CARD ( 06.01.2024)
|
|
41
|
31-12-2023
|
414638890
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
42
|
12-01-2024
|
414637761
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 12.01.2024 )
|
|
43
|
20-01-2024
|
414637924
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.01.2024
|
|
44
|
31-01-2024
|
1/2024
|
Salary MH43BX6640
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-01-2024
|
414639019
|
Adjustment
|
7,200.00
|
|
16,800.00
|
LD:12.02.2024, LR:41442, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640
|
|
46
|
31-01-2024
|
414639029
|
Adjustment
|
5,400.00
|
|
11,400.00
|
LD:15.02.2024, LR:45463, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640
|
|
47
|
31-01-2024
|
414639112
|
Adjustment
|
750.00
|
|
10,650.00
|
Mandatory traffic sign boards not obeyed - 13.FEB.2024
|
|
48
|
31-01-2024
|
414639266
|
Adjustment
|
10,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
49
|
08-02-2024
|
414638416
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.02.2024
|
|
50
|
19-02-2024
|
414638732
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.02.2024
|
|
51
|
29-02-2024
|
2/2024
|
Salary MH43BX6640
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
52
|
29-02-2024
|
414639514
|
Adjustment
|
250.00
|
|
23,750.00
|
"Causing danger / obstructions or undue
inconvenience to other users of public place or
to the passengers by allowing the vehicle to
be abandoned or to remain at rest on any
public place." 03.MAR.2024
|
|
53
|
29-02-2024
|
414639939
|
Adjustment
|
23,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
54
|
08-03-2024
|
414639362
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.03.2024
|
|
55
|
16-03-2024
|
414639383
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 16.03.2024
|
|
56
|
23-03-2024
|
414639611
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 23.03.2024
|
|
57
|
01-04-2024
|
414639793
|
Adjustment
|
3,000.00
|
|
-12,000.00
|
ADVANCE SAL - 01.04.2024
|