Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
26-12-2023
|
414638286
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL -2339(26.12.2023)
|
2
|
27-12-2023
|
414638287
|
Adjustment
|
800.00
|
|
-3,800.00
|
CHEMICAL LICENCE
|
3
|
31-12-2023
|
12/2023
|
Salary GJ12BW2319
|
|
11,613.00
|
7,813.00
|
12 Days @ 30000.00/PM
|
4
|
31-12-2023
|
414638921
|
Adjustment
|
7,813.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
5
|
06-01-2024
|
414637965
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.01.2024
|
6
|
18-01-2024
|
414637952
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
7
|
31-01-2024
|
1/2024
|
Salary GJ12BW2319
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-01-2024
|
414639017
|
Adjustment
|
5,400.00
|
|
18,600.00
|
LD:27.01.2024, LR:16169, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW2319
|
9
|
31-01-2024
|
414639229
|
Adjustment
|
18,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
10
|
10-02-2024
|
414639590
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 10.02.2024
|
11
|
23-02-2024
|
414638628
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.02.2024
|
12
|
29-02-2024
|
2/2024
|
Salary GJ12BW2319
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
13
|
29-02-2024
|
414639931
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
14
|
01-03-2024
|
3/2024
|
Salary GJ12BW2319
|
|
968.00
|
968.00
|
1 Days @ 30000.00/PM
|
15
|
07-03-2024
|
414639561
|
Adjustment
|
2,000.00
|
|
-1,032.00
|
ADVANCE SAL - 07.03.2024
|
16
|
08-03-2024
|
3/2024
|
Salary MH43BX6652
|
|
4,839.00
|
3,807.00
|
5 Days @ 30000.00/PM
|
17
|
22-03-2024
|
414639354
|
Adjustment
|
3,000.00
|
|
807.00
|
ADVANCE SAL - 22.03.2024
|
18
|
31-03-2024
|
3/2024
|
Salary MH43BX6635
|
|
22,258.00
|
23,065.00
|
23 Days @ 30000.00/PM
|
19
|
01-04-2024
|
414639817
|
Adjustment
|
3,000.00
|
|
20,065.00
|
ADVANCE SAL - 01.04.2024
|
20
|
12-04-2024
|
414640093
|
Adjustment
|
3,000.00
|
|
17,065.00
|
ADVANCE SAL - 12.04.2024
|
|
Total...
|
|
|
82,613.00
|
99,678.00
|
17,065.00
|
|