|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-10-2022
|
828
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
Due to delay in Loading 1000/- deducted against salary as per Dharmendra & Vinay Ji dtd 06.12.2022.
|
|
2
|
30-11-2022
|
11/2022
|
Salary MH43BP6968
|
|
11,733.00
|
10,733.00
|
22 Days @ 16000.00/PM
|
|
3
|
30-11-2022
|
981
|
Adjustment
|
|
|
10,733.00
|
LR DT 20-12-2022, VEH NO MH43BP6968, PRO- ISO BORNYL ACETATE PITCH, CUST - MANISH MINERALS AND CHEMICAL. SHORT 120KG,
|
|
4
|
30-11-2022
|
28273/22-23
|
Pay: PRADEEP KUMAR MH43BP6968
|
12,000.00
|
|
-1,267.00
|
salary paid for the month of november 2022
|
|
5
|
30-11-2022
|
971
|
Adjustment
|
4,200.00
|
|
-5,467.00
|
LR DT 29-12-22, VEH NO MH43BP6968, PRO- CG, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT120KG,
|
|
6
|
31-12-2022
|
12/2022
|
Salary MH43BP6968
|
|
16,000.00
|
10,533.00
|
31 Days @ 16000.00/PM
|
|
7
|
31-12-2022
|
29897/22-23
|
Pay: PRADEEP KUMAR MH43BP6968
|
7,836.00
|
|
2,697.00
|
Driver salary paid for month of December.,
|
|
8
|
31-01-2023
|
1/2023
|
Salary MH43BP6968
|
|
16,000.00
|
18,697.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-01-2023
|
30008/22-23
|
Pay: PRADEEP KUMAR MH43BP6968
|
18,697.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
10
|
28-02-2023
|
2/2023
|
Salary MH43BP6968
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
11
|
28-02-2023
|
1213
|
Adjustment
|
1,000.00
|
|
15,000.00
|
Debited against salary for diesel issue as per confirmation by Dharmendra.dt 31.03.2023
|
|
12
|
28-02-2023
|
1218
|
Adjustment
|
700.00
|
|
14,300.00
|
1 Day Delay Voucher (order by Dharmendar LR-35962 (Halkarni to Panoli) Date-31.03.2023)
|
|
13
|
28-02-2023
|
1435
|
Adjustment
|
13,600.00
|
|
700.00
|
feb salary
|
|
14
|
31-03-2023
|
3/2023
|
Salary MH43BP6968
|
|
16,000.00
|
16,700.00
|
31 Days @ 16000.00/PM
|
|
15
|
31-03-2023
|
1580
|
Adjustment
|
16,700.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
16
|
30-04-2023
|
4/2023
|
Salary MH43BP6968
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
17
|
30-04-2023
|
1675
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
18
|
30-04-2023
|
1982
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary April 23
|
|
19
|
31-05-2023
|
5/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-05-2023
|
30177/22-23
|
Pay: PRADEEP KUMAR MH43BP6968
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
21
|
30-06-2023
|
6/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
22
|
30-06-2023
|
2494
|
Adjustment
|
1,200.00
|
|
28,800.00
|
1 DAY DELY . LOADING -04.07.2023
|
|
23
|
30-06-2023
|
2495
|
Adjustment
|
1,200.00
|
|
27,600.00
|
1 DAY DELY . LOADING -12.07.2023
|
|
24
|
30-06-2023
|
2497
|
Adjustment
|
2,000.00
|
|
25,600.00
|
ADVANCE SAL. 21.07.2023
|
|
25
|
30-06-2023
|
2549
|
Adjustment
|
1,200.00
|
|
24,400.00
|
1 DAY DLY 19-07-2023
|
|
26
|
30-06-2023
|
2650
|
Adjustment
|
4,200.00
|
|
20,200.00
|
LD 27-06-2023 TARAPUR TO DAHEJ PD:MEG LR: 33985
70KG AKRY ORGANICS PVT. LTD.
22-07-2023
|
|
27
|
30-06-2023
|
2907
|
Adjustment
|
20,200.00
|
|
0.00
|
ADVANCE SAL. FOR JUNE(first salary hold due to LR issue.. salary paid order by Roshan sir.)
|
|
28
|
28-07-2023
|
2815
|
Adjustment
|
1,200.00
|
|
-1,200.00
|
1 day delay...LD 27-07-2023
|
|
29
|
31-07-2023
|
7/2023
|
Salary MH43BP6968
|
|
30,000.00
|
28,800.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-07-2023
|
3337
|
Adjustment
|
3,000.00
|
|
25,800.00
|
LD:12-07-2023, LR:12912 SHORTAGE:120KG, RATE:25/KG PRODUCT:GR JAMNAGAR TO TARAPUR
|
|
31
|
31-07-2023
|
3551
|
Adjustment
|
25,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
32
|
31-08-2023
|
8/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-08-2023
|
3576
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY(06-09-2023)
|
|
34
|
31-08-2023
|
3758
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 14.09.2023 )
|
|
35
|
31-08-2023
|
3804
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY ( 16.09.2023 )
|
|
36
|
31-08-2023
|
4145070
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
37
|
30-09-2023
|
9/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
38
|
30-09-2023
|
4143
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-10-2023
|
|
39
|
30-09-2023
|
4145833
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
40
|
27-10-2023
|
4145395
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance Salary 27.10.2023
|
|
41
|
31-10-2023
|
10/2023
|
Salary MH43BP6968
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
42
|
31-10-2023
|
4145675
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
43
|
31-10-2023
|
4145722
|
Adjustment
|
3,000.00
|
|
23,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
44
|
31-10-2023
|
4145989
|
Adjustment
|
2,000.00
|
|
21,000.00
|
ADVANCE SALARY 21.10.2023
|
|
45
|
31-10-2023
|
4146301
|
Adjustment
|
19,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
46
|
09-11-2023
|
4145547
|
Adjustment
|
2,000.00
|
|
0.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
47
|
30-11-2023
|
11/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-11-2023
|
414637480
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADV.SAL.6968 15.12.2023
|
|
49
|
30-11-2023
|
414638030
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
50
|
31-12-2023
|
12/2023
|
Salary MH43BP6968
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-12-2023
|
414638112
|
Adjustment
|
2,700.00
|
|
27,300.00
|
LD:18.12.2023, LR:12991, PRODUCT:GR ,RATE:30PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JAMNAGAR TO TARAPUR , AKRY ORGANICS PVT. LTD.
|
|
52
|
31-12-2023
|
414638240
|
Adjustment
|
800.00
|
|
26,500.00
|
CHEMICAL CARD - 6968
|
|
53
|
31-12-2023
|
414638892
|
Adjustment
|
26,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
54
|
06-01-2024
|
414637964
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.01.2024
|
|
55
|
18-01-2024
|
414637953
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
|
56
|
31-01-2024
|
1/2024
|
Salary MH43BP6968
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-01-2024
|
414639037
|
Adjustment
|
4,000.00
|
|
20,000.00
|
RTO FINE JAMNAGAR - 6968 on 15.02.2024
|