|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
|
19,680.00
|
19,680.00
|
|
|
1
|
21-03-2023
|
3/2023
|
Salary GJ12BV6806
|
|
10,839.00
|
30,519.00
|
21 Days @ 16000.00/PM
|
|
2
|
31-03-2023
|
1530
|
Adjustment
|
10,839.00
|
|
19,680.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
3
|
29-04-2023
|
1764
|
Adjustment
|
23,413.00
|
|
-3,733.00
|
SALARY PAID FOR THE MONTH OF JAN AND FEB 2023
|
|
4
|
30-04-2023
|
4/2023
|
Salary GJ12BV6806
|
|
6,933.00
|
3,200.00
|
13 Days @ 16000.00/PM
|
|
5
|
30-04-2023
|
1762
|
Adjustment
|
3,200.00
|
|
0.00
|
Adv salary and poor performance
|
|
6
|
30-05-2023
|
1763
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv. salary may 23
|
|
7
|
31-05-2023
|
5/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-05-2023
|
2310
|
Adjustment
|
10,560.00
|
|
17,440.00
|
LD:10-06-2023 LR:33114 PD:ACETONE
DAHEJ TO KHOPOLI
DEEPAK PHENOLICS LTD
|
|
9
|
31-05-2023
|
2408
|
Adjustment
|
17,440.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
10
|
30-06-2023
|
6/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
11
|
30-06-2023
|
2417
|
Adjustment
|
4,000.00
|
|
26,000.00
|
ADVANCE SALARY 3RD & 14TH JULY 2023
|
|
12
|
30-06-2023
|
2616
|
Adjustment
|
2,000.00
|
|
24,000.00
|
Advance sal. 22.07.2023
|
|
13
|
30-06-2023
|
3195
|
Adjustment
|
24,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
14
|
31-07-2023
|
3654
|
Adjustment
|
|
7,000.00
|
7,000.00
|
LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya 02.09.2023
|
|
15
|
31-07-2023
|
7/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
37,000.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-07-2023
|
2951
|
Adjustment
|
2,666.00
|
|
34,334.00
|
theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.)
|
|
17
|
31-07-2023
|
3243
|
Adjustment
|
18,875.00
|
|
15,459.00
|
LD:28-07-2023 LR:38397 SHORTAGE:151, RATE:125/KG PRDCT:ALKYLATE 300, KANDLA TO RANIPET
|
|
18
|
31-07-2023
|
3615
|
Adjustment
|
8,459.00
|
|
7,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
19
|
31-07-2023
|
3655
|
Adjustment
|
7,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya)
|
|
20
|
31-08-2023
|
8/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-08-2023
|
3574
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (06.09.2023)
|
|
22
|
31-08-2023
|
3762
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 14.09.2023 )
|
|
23
|
31-08-2023
|
3973
|
Adjustment
|
2,000.00
|
|
24,000.00
|
advance salary 22-09-2023
|
|
24
|
31-08-2023
|
4145069
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
25
|
30-09-2023
|
9/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
26
|
30-09-2023
|
4121
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 07.10.2023 )
|
|
27
|
30-09-2023
|
4145176
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 14-10-2023
|
|
28
|
30-09-2023
|
4145352
|
Adjustment
|
2,000.00
|
|
24,000.00
|
Advance Salary 23.10.2023
|
|
29
|
30-09-2023
|
4145851
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
30
|
28-10-2023
|
10/2023
|
Salary GJ12BV6806
|
|
27,097.00
|
27,097.00
|
28 Days @ 30000.00/PM
|
|
31
|
31-10-2023
|
4145815
|
Adjustment
|
1,000.00
|
|
26,097.00
|
ATM CARD FINE
|
|
32
|
31-10-2023
|
4146271
|
Adjustment
|
26,097.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
33
|
24-01-2024
|
414638156
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 24.01.2024
|
|
34
|
27-01-2024
|
414638230
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL - 27.01.2024
|
|
35
|
31-01-2024
|
1/2024
|
Salary MH43BX8231
|
|
8,710.00
|
4,210.00
|
9 Days @ 30000.00/PM
|
|
36
|
31-01-2024
|
414639286
|
Adjustment
|
4,210.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
37
|
15-02-2024
|
414638561
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.02.2024
|
|
38
|
27-02-2024
|
414638698
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 27.02.2024
|
|
39
|
29-02-2024
|
2/2024
|
Salary MH43BX8231
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
|
40
|
29-02-2024
|
414639167
|
Adjustment
|
4,000.00
|
|
21,000.00
|
HAZARDOUS LICENCE - 8231 ( 13.03.2024 )
|
|
41
|
29-02-2024
|
414639955
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
42
|
31-03-2024
|
3/2024
|
Salary MH43BX8231
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-03-2024
|
414640196
|
Adjustment
|
250.00
|
|
29,750.00
|
28-Mar-24 Failed to Produce valid License
|
|
44
|
31-03-2024
|
414640470
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
45
|
05-04-2024
|
414639742
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.04.2024
|
|
46
|
30-04-2024
|
4/2024
|
Salary MH43BX8231
|
|
30,000.00
|
27,000.00
|
30 Days @ 30000.00/PM
|
|
47
|
30-04-2024
|
414641195
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
48
|
31-05-2024
|
5/2024
|
Salary MH43BX8231
|
|
16,452.00
|
16,452.00
|
17 Days @ 30000.00/PM
|
|
49
|
31-05-2024
|
414641741
|
Adjustment
|
16,452.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
50
|
30-06-2024
|
6/2024
|
Salary MH43BX8231
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
51
|
30-06-2024
|
414642487
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
52
|
31-07-2024
|
7/2024
|
Salary MH43BX8231
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
53
|
31-07-2024
|
414643214
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
54
|
31-08-2024
|
8/2024
|
Salary MH43BX8231
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
55
|
31-08-2024
|
414643792
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
56
|
27-09-2024
|
9/2024
|
Salary MH43BX8231
|
|
18,900.00
|
18,900.00
|
27 Days @ 21000.00/PM
|
|
57
|
30-09-2024
|
9/2024
|
Salary GJ39T6925
|
|
2,100.00
|
21,000.00
|
3 Days @ 21000.00/PM
|