Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-10-2023 10/2023 Salary MH43BX8235 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-10-2023 414637184 Adjustment 7,100.00 37,100.00 SHORT AMOUNT REVERSE LD:24-10-2023, LR:33595, PRODUCT:ACETONE
3 31-10-2023 4145469 Adjustment 2,000.00 35,100.00 Advance salary 01.11.2023
4 31-10-2023 4145898 Adjustment 7,100.00 28,000.00 LD:24-10-2023, LR:33595, PRODUCT:ACETONE, DAHEJ TO TURBHE, DEEPAK PHENOLICS LTD, SHORTAGE:71KG, RATE:100/KG
5 31-10-2023 4146022 Adjustment 5,000.00 23,000.00 ADVANCE SAL ORDER BY ROSHAN SIR ( 24.11.2023 )
6 31-10-2023 4146313 Adjustment 15,900.00 7,100.00 SALARY PAID FOR THE MONTH OF OCT 2023
7 31-10-2023 414637185 Adjustment 7,100.00 0.00 SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023
8 30-11-2023 11/2023 Salary MH43BX8235 30,000.00 30,000.00 30 Days @ 30000.00/PM
9 30-11-2023 414637479 Adjustment 3,000.00 27,000.00 ADV.SAL.MH43BX8235
10 30-11-2023 414638029 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
11 31-12-2023 12/2023 Salary MH43BX8235 30,000.00 30,000.00 31 Days @ 30000.00/PM
12 31-12-2023 414638185 Adjustment 250.00 29,750.00 MH43BX8235, RTO FINE MH- DATE:29-11-23, Jumping signal
13 31-12-2023 414638877 Adjustment 29,750.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
14 08-01-2024 414637877 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.01.2024
15 15-01-2024 414637801 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.01.2024
16 31-01-2024 1/2024 Salary MH43BX8235 30,000.00 24,000.00 31 Days @ 30000.00/PM
17 31-01-2024 414639187 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
18 10-02-2024 414638541 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.02.2024
19 17-02-2024 414638542 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 17.02.2024
20 29-02-2024 2/2024 Salary MH43BX8235 30,000.00 25,000.00 29 Days @ 30000.00/PM
21 29-02-2024 414639921 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
22 15-03-2024 414639314 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.03.2024
23 29-03-2024 414639687 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 29.03.2024
24 31-03-2024 3/2024 Salary MH43BX8235 30,000.00 24,000.00 31 Days @ 30000.00/PM
25 31-03-2024 414640500 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
26 08-04-2024 414639826 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.04.2024
27 14-04-2024 4/2024 Salary MH43BX8235 14,000.00 11,000.00 14 Days @ 30000.00/PM
28 30-04-2024 414641293 Adjustment 11,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
29 28-06-2024 414641466 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR REJOINING - 2691 ( 28.06.2024 )
30 28-06-2024 414641468 Adjustment 800.00 -2,300.00 CHEMICAL CARD
31 30-06-2024 6/2024 Salary MH43CE2691 3,000.00 700.00 3 Days @ 30000.00/PM
32 30-06-2024 414642636 Adjustment 700.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
33 04-07-2024 414642698 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.07.2024
34 20-07-2024 414642885 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 20.07.2024
35 31-07-2024 7/2024 Salary MH43CE2691 30,000.00 26,000.00 31 Days @ 30000.00/PM
36 31-07-2024 414643063 Adjustment 2,000.00 24,000.00 NIRA TO TALOJA MT AATE SAMAY RAAT ME ERTIGA CAR SE KHANDALA ME PUMP PE DIESEL BHARANE KE LIYE JA RAHA THA OUCH HUYEE THI KHOPOLI POLICE STATION ME - 27.08.2024
37 31-07-2024 414643281 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
38 23-08-2024 414642826 Adjustment 1,000.00 -1,000.00 ADVANCE SAL - 23.08.2024
39 31-08-2024 8/2024 Salary MH43CE2691 21,000.00 20,000.00 31 Days @ 21000.00/PM
40 31-08-2024 414643192 Adjustment 1,198.00 18,802.00 EXTRA DISEL PAID BY IOCL - 08.09.2024
41 31-08-2024 414643462 Adjustment 700.00 18,102.00 EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
42 31-08-2024 414643863 Adjustment 18,102.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
43 30-09-2024 9/2024 Salary MH43CE2691 21,000.00 21,000.00 30 Days @ 21000.00/PM
44 30-09-2024 414644037 Adjustment 7,300.00 13,700.00 LD-17-08-24 UNLOAD -19-08-24 PD - STYRENE LR -52918 ORSON RESINS AND COATINGS PVT LTD - JNPT TO WADA LDQ - 31.980 UNLOADQ 31.965 SHORT -15
45 30-09-2024 414644155 Adjustment 13,700.00 0.00 PAID SALARY FOR THE MONTH OF SEPTEMBER
46 31-10-2024 10/2024 Salary MH43CE2691 20,000.00 20,000.00 31 Days @ 20000.00/PM
47 31-10-2024 414644551 Adjustment 1,196.00 18,804.00 LOADING DATE - 18.10.2024 PD - CG LR NO - 51568 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 35.36 SHORATGE - -23.92
48 31-10-2024 414644715 Adjustment 18,804.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
49 30-11-2024 11/2024 Salary MH43CE2691 20,000.00 20,000.00 30 Days @ 20000.00/PM
50 30-11-2024 414644975 Adjustment 1,500.00 18,500.00 RTO FINE ( POLICE MANUAL SIGNAL VIOLATION )
51 30-11-2024 414644976 Adjustment 1,250.00 17,250.00 RTO FINE ( CAUSING DANGER )
52 30-11-2024 414645253 Adjustment 17,250.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
53 31-12-2024 12/2024 Salary MH43CE2691 20,000.00 20,000.00 31 Days @ 20000.00/PM
54 31-12-2024 414645606 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
55 06-01-2025 414645034 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 06.01.2025
56 13-01-2025 414645469 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY - 13.01.2025
57 14-01-2025 1/2025 Salary MH43CE2691 9,032.00 5,032.00 14 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-01-2025 414646595 Adjustment 5,032.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
59 28-02-2025 2/2025 Salary GJ39T3518 12,143.00 12,143.00 17 Days @ 20000.00/PM
60 28-02-2025 414646987 Adjustment 12,143.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
61 31-03-2025 3/2025 Salary GJ39T3518 20,000.00 20,000.00 31 Days @ 20000.00/PM
62 31-03-2025 414647293 Adjustment 2,000.00 18,000.00 LOADING DATE - 02.05.2025 FROM STATION - VILAYAT STATION TO - HYDERABAD
63 31-03-2025 414647457 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONHT OF MARCH 2025
64 30-04-2025 4/2025 Salary GJ39T3518 20,000.00 20,000.00 30 Days @ 20000.00/PM
65 30-04-2025 414648167 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
66 31-05-2025 5/2025 Salary GJ39T3518 20,000.00 20,000.00 31 Days @ 20000.00/PM
67 31-05-2025 414648472 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
68 30-06-2025 6/2025 Salary GJ39T3518 20,000.00 20,000.00 30 Days @ 20000.00/PM
69 30-06-2025 414649247 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
70 31-07-2025 7/2025 Salary GJ39T3518 20,000.00 20,000.00 31 Days @ 20000.00/PM
71 31-07-2025 414649272 Adjustment 2,000.00 18,000.00 LR MISSING . INDEMINITY BOND FOR LR MISSING
72 31-07-2025 414649274 Adjustment 15,000.00 3,000.00 ADVANCE SALARY FOR SISTER'S DEATH
73 31-07-2025 414649617 Adjustment 3,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
74 23-08-2025 8/2025 Salary GJ39T3518 14,839.00 14,839.00 23 Days @ 20000.00/PM
75 31-08-2025 414650144 Adjustment 14,839.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
Total... 472,114.00 472,114.00 0.00