|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-03-2023
|
3/2023
|
Salary GJ12BV6696
|
|
516.00
|
516.00
|
1 Days @ 16000.00/PM
|
|
2
|
16-04-2023
|
4/2023
|
Salary GJ12BV6696
|
|
8,533.00
|
9,049.00
|
16 Days @ 16000.00/PM
|
|
3
|
30-04-2023
|
1306
|
Adjustment
|
3,500.00
|
|
5,549.00
|
LR NO- 11178,LR DATE- 01-04-2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD.
|
|
4
|
30-04-2023
|
1990
|
Adjustment
|
1,000.00
|
|
4,549.00
|
NEW JOINING
|
|
5
|
30-06-2023
|
2544
|
Adjustment
|
2,000.00
|
|
2,549.00
|
2 finger Diesel 11.07.2023
|
|
6
|
08-11-2023
|
4145506
|
Adjustment
|
2,000.00
|
|
549.00
|
ADVANCE FOR NEW JOINING ( 07.11.2023 )
|
|
7
|
20-11-2023
|
4145718
|
Adjustment
|
3,000.00
|
|
-2,451.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
8
|
21-11-2023
|
4145792
|
Adjustment
|
5,999.00
|
|
-8,450.00
|
FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 )
|
|
9
|
27-11-2023
|
4146058
|
Adjustment
|
3,000.00
|
|
-11,450.00
|
ADVANCE SALARY ( 27.11.2023 )
|
|
10
|
30-11-2023
|
11/2023
|
Salary GJ12BW0385
|
|
24,000.00
|
12,550.00
|
24 Days @ 30000.00/PM
|
|
11
|
30-11-2023
|
4146226
|
Adjustment
|
3,000.00
|
|
9,550.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
12
|
30-11-2023
|
414637237
|
Adjustment
|
3,000.00
|
|
6,550.00
|
ADVANCE SAL ( 19.12.2023 )
|
|
13
|
30-11-2023
|
414637369
|
Adjustment
|
3,000.00
|
|
3,550.00
|
ADVANCE SALARY (05.12.2023)
|
|
14
|
30-11-2023
|
414637549
|
Adjustment
|
3,000.00
|
|
550.00
|
ADVANCE SAL(26.12.2023)
|
|
15
|
01-12-2023
|
414638225
|
Adjustment
|
|
3,000.00
|
3,550.00
|
FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) HALF AMOUNT REVERSED DUE TO ENGINE ISSUE ORDER BY ROSHAN SIR
|
|
16
|
31-12-2023
|
12/2023
|
Salary GJ12BW0385
|
|
30,000.00
|
33,550.00
|
31 Days @ 30000.00/PM
|
|
17
|
31-12-2023
|
414638189
|
Adjustment
|
750.00
|
|
32,800.00
|
GJ12BW0385, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place.
|
|
18
|
31-12-2023
|
414638676
|
Adjustment
|
10,000.00
|
|
22,800.00
|
ADVANCE SALARY 26.02.2024 AGAINST DEC23 SALARY
|
|
19
|
31-12-2023
|
414638845
|
Adjustment
|
22,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
20
|
15-01-2024
|
414637804
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.01.2024
|
|
21
|
29-01-2024
|
414638261
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.01.2024
|
|
22
|
31-01-2024
|
1/2024
|
Salary GJ12BW0385
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
23
|
31-01-2024
|
414639052
|
Adjustment
|
11,160.00
|
|
12,840.00
|
LD:14.02.2024, LR:41812, SHORTAGE:-90, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385
|
|
24
|
31-01-2024
|
414639060
|
Adjustment
|
7,200.00
|
|
5,640.00
|
LD:09.02.2024, LR:47724, SHORTAGE:-60, PRODUCT:NBA, RATE:120, FROM-COCHIN, TO-CHENNAI, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BW0385
|
|
25
|
31-01-2024
|
414639064
|
Adjustment
|
9,600.00
|
|
-3,960.00
|
LD:10.01.2024, LR:20892, SHORTAGE:-80, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385
|
|
26
|
12-02-2024
|
414638551
|
Adjustment
|
3,000.00
|
|
-6,960.00
|
ADVANCE SAL ( 12.02.2024 )
|
|
27
|
17-02-2024
|
414638552
|
Adjustment
|
2,000.00
|
|
-8,960.00
|
ADVANCE SAL - ( 17.02.2024 )
|
|
28
|
22-02-2024
|
414639082
|
Adjustment
|
3,000.00
|
|
-11,960.00
|
ADVANCE SAL - 22.02.2024
|
|
29
|
29-02-2024
|
2/2024
|
Salary GJ12BW0385
|
|
30,000.00
|
18,040.00
|
29 Days @ 30000.00/PM
|
|
30
|
29-02-2024
|
414639463
|
Adjustment
|
5,000.00
|
|
13,040.00
|
ADVANCE SAL FOR FEB - 21.03.2024
|
|
31
|
29-02-2024
|
414639981
|
Adjustment
|
13,040.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
32
|
04-03-2024
|
414639459
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 04.03.2024
|
|
33
|
07-03-2024
|
414639460
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 07.03.2024
|
|
34
|
15-03-2024
|
414639322
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 15.03.2024
|
|
35
|
23-03-2024
|
414639615
|
Adjustment
|
3,000.00
|
|
-10,000.00
|
ADVANCE SAL - 23.03.2024
|
|
36
|
30-03-2024
|
414639696
|
Adjustment
|
|
11,160.00
|
1,160.00
|
REVERSE SHORTAGE AMOUNT 11160. LR - 41812, LD - 14.02.2024
|
|
37
|
30-03-2024
|
414639698
|
Adjustment
|
11,160.00
|
|
-10,000.00
|
SHORTAGE AMOUNT REVERSE - LR - 41812, LD- 14.02.2024
|
|
38
|
31-03-2024
|
3/2024
|
Salary GJ12BW0385
|
|
30,000.00
|
20,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-03-2024
|
414639769
|
Adjustment
|
1,385.00
|
|
18,615.00
|
1 FINGER DIESEL LESS ON CHECKLIST-0385- 09.04.2024
|
|
40
|
31-03-2024
|
414640553
|
Adjustment
|
18,615.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
41
|
04-04-2024
|
414639766
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.04.2024
|
|
42
|
08-04-2024
|
4/2024
|
Salary GJ12BW0385
|
|
8,000.00
|
5,000.00
|
8 Days @ 30000.00/PM
|
|
43
|
30-04-2024
|
414641318
|
Adjustment
|
5,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
44
|
06-07-2024
|
414642710
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 06.07.2024
|
|
45
|
11-07-2024
|
414642765
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 11.07.2024
|
|
46
|
18-07-2024
|
414642871
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.07.2024
|
|
47
|
26-07-2024
|
414642945
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 26.07.2024
|
|
48
|
31-07-2024
|
7/2024
|
Salary GJ12BW0071
|
|
28,065.00
|
20,065.00
|
29 Days @ 30000.00/PM
|
|
49
|
31-07-2024
|
414642253
|
Adjustment
|
2,000.00
|
|
18,065.00
|
LOADING - 27.07.2024 , UNLOADING - 04.08.2024 ADVANCE SAL - 05.08.2024
|
|
50
|
31-07-2024
|
414643382
|
Adjustment
|
18,065.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
51
|
31-08-2024
|
8/2024
|
Salary GJ12BW0071
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
52
|
31-08-2024
|
414643809
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
53
|
30-09-2024
|
9/2024
|
Salary GJ12BW0071
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
54
|
30-09-2024
|
414644009
|
Adjustment
|
1,620.00
|
|
19,380.00
|
LD - 20.09.24, UNLOAD - 25.09.24, PD - ACETIC ACID, LR - 45337, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 29.310, UNLDQ - 29.210, SHORT - 27, RATE - 60 .
|
|
55
|
30-09-2024
|
414644301
|
Adjustment
|
19,380.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
56
|
31-10-2024
|
10/2024
|
Salary GJ12BW0071
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-10-2024
|
414644479
|
Adjustment
|
1,232.00
|
|
18,768.00
|
LD-29.10.24 PD-ETHYL ACETATE LR NO-36041CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM NIRA TO DAMAN LDQ-21.84 UNLOADQ 21.77 QTY DEDUCATE -70
|