Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-11-2022 11/2022 Salary GJ12BV8029 12,800.00 12,800.00 24 Days @ 16000.00/PM
2 30-11-2022 28028/22-23 Pay: VIKKE CHAUDHARI GJ12BV8029 12,800.00 0.00 Salary paid for the month of November 2022
3 31-12-2022 12/2022 Salary GJ12BV8029 16,000.00 16,000.00 31 Days @ 16000.00/PM
4 31-12-2022 1134 Adjustment 800.00 15,200.00 Debited against salary for shortage deduction. Lr date -31.12.2022, Lr no 114,product DILUTE ACID ,Quantity 160 kg, customer - JUBILANT INGREVIA LIMITED
5 31-12-2022 29885/22-23 Pay: VIKKE CHAUDHARI GJ12BV8029 15,200.00 0.00 Driver salary paid for month of December.,
6 30-01-2023 30066/22-23 Pay: VIKKE CHAUDHARI GJ12BV8029 16,000.00 -16,000.00 Salary Paid Month of January 2023
7 31-01-2023 1/2023 Salary GJ12BV8029 16,000.00 0.00 31 Days @ 16000.00/PM
8 28-02-2023 2/2023 Salary GJ12BV8029 16,000.00 16,000.00 28 Days @ 16000.00/PM
9 28-02-2023 1305 Adjustment 5,000.00 11,000.00 Consignee sequrity cabin Damage by driver
10 28-02-2023 1428 Adjustment 11,000.00 0.00 feb salary
11 31-03-2023 3/2023 Salary GJ12BV8029 16,000.00 16,000.00 31 Days @ 16000.00/PM
12 31-03-2023 1538 Adjustment 12,000.00 4,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
13 31-03-2023 1979 Adjustment 4,000.00 0.00 Adv salary march 23
14 30-04-2023 4/2023 Salary GJ12BV8029 16,000.00 16,000.00 30 Days @ 16000.00/PM
15 30-04-2023 1651 Adjustment 14,000.00 2,000.00 SALARY PAID MONTH OF APRIL
16 30-04-2023 1980 Adjustment 2,000.00 0.00 Adv salary April 23
17 28-05-2023 5/2023 Salary GJ12BV8029 27,097.00 27,097.00 28 Days @ 30000.00/PM
18 31-05-2023 1981 Adjustment 2,000.00 25,097.00 Adv salary may 23
19 31-05-2023 30149/22-23 Pay: VIKKE CHAUDHARI GJ12BV8029 25,096.00 1.00 DRIVER SALARY MAY 23 PAID
20 30-06-2023 6/2023 Salary GJ12BV8029 29,000.00 29,001.00 29 Days @ 30000.00/PM
21 30-06-2023 2716 Adjustment 1,200.00 27,801.00 1 DAY DELAY (04.07.23)
22 30-06-2023 3140 Adjustment 27,801.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
23 31-07-2023 7/2023 Salary GJ12BV8029 30,000.00 30,000.00 31 Days @ 30000.00/PM
24 31-07-2023 3465 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
25 23-08-2023 3302 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
26 31-08-2023 8/2023 Salary GJ12BV8029 30,000.00 28,000.00 31 Days @ 30000.00/PM
27 31-08-2023 3905 Adjustment 6,000.00 22,000.00 LR NO:37014, LD:17.08.2023,PRODUCT-MEG, SHORTAGE:80KG, RATE:75/KG, JNPT TO TARAPUR, AKRY ORGANICS
28 31-08-2023 4145081 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
29 30-09-2023 9/2023 Salary GJ12BV8029 30,000.00 30,000.00 30 Days @ 30000.00/PM
30 30-09-2023 4144990 Adjustment 3,317.00 26,683.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
31 30-09-2023 4145839 Adjustment 26,683.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
32 31-10-2023 10/2023 Salary GJ12BV8029 30,000.00 30,000.00 31 Days @ 30000.00/PM
33 31-10-2023 4146245 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
34 30-11-2023 11/2023 Salary GJ12BV8029 30,000.00 30,000.00 30 Days @ 30000.00/PM
35 30-11-2023 414638020 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
36 31-12-2023 12/2023 Salary GJ12BV8029 30,000.00 30,000.00 31 Days @ 30000.00/PM
37 31-12-2023 414638206 Adjustment 250.00 29,750.00 GJ12BV8029, RTO FINE MH- DATE:23-12-23, Police manual signal violation
38 31-12-2023 414638216 Adjustment 250.00 29,500.00 GJ12BV8029, RTO FINE MH- DATE:14-01-2024, Police manual signal violation
39 31-12-2023 414638881 Adjustment 29,500.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
40 31-01-2024 1/2024 Salary GJ12BV8029 30,000.00 30,000.00 31 Days @ 30000.00/PM
41 31-01-2024 414639137 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
42 29-02-2024 2/2024 Salary GJ12BV8029 30,000.00 30,000.00 29 Days @ 30000.00/PM
43 29-02-2024 414639895 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
44 31-03-2024 3/2024 Salary GJ12BV8029 30,000.00 30,000.00 31 Days @ 30000.00/PM
45 31-03-2024 414640246 Adjustment 4,200.00 25,800.00 LD:23.03.2024, LR:45540, VEHICLE NO:GJ12BV8029, PRODUCT:ACETIC ACID, SHORTAGE:70, RATE:60, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
46 31-03-2024 414640489 Adjustment 25,800.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
47 09-04-2024 4/2024 Salary GJ12BV8029 9,000.00 9,000.00 9 Days @ 30000.00/PM
48 30-04-2024 414641308 Adjustment 9,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
49 12-07-2024 414641552 Adjustment 18,290.00 18,290.00 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024
50 12-07-2024 414641551 Adjustment 18,290.00 0.00 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024
51 16-07-2024 7/2024 Salary GJ12BV8034 5,806.00 5,806.00 6 Days @ 30000.00/PM
52 16-07-2024 414642839 Adjustment 2,000.00 3,806.00 ADVANCE SAL - 16.07.2024
53 24-07-2024 7/2024 Salary MH04GR9689 7,742.00 11,548.00 8 Days @ 30000.00/PM
54 29-07-2024 7/2024 Salary GJ12BY0345 4,839.00 16,387.00 5 Days @ 30000.00/PM
55 31-07-2024 7/2024 Salary GJ12BV8034 1,935.00 18,322.00 2 Days @ 30000.00/PM
56 31-07-2024 414643324 Adjustment 18,322.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
57 04-08-2024 8/2024 Salary GJ12BV8034 2,710.00 2,710.00 4 Days @ 21000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 09-08-2024 8/2024 Salary MH04GR9589 3,387.00 6,097.00 5 Days @ 21000.00/PM
59 18-08-2024 8/2024 Salary GJ12BY1282 6,097.00 12,194.00 9 Days @ 21000.00/PM
60 25-08-2024 8/2024 Salary GJ12BV8034 4,742.00 16,936.00 7 Days @ 21000.00/PM
61 31-08-2024 8/2024 Salary GJ12BT8027 4,065.00 21,001.00 6 Days @ 21000.00/PM
62 31-08-2024 414643787 Adjustment 21,001.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
63 30-09-2024 9/2024 Salary GJ12BT8027 21,000.00 21,000.00 30 Days @ 21000.00/PM
64 30-09-2024 414644243 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
65 31-10-2024 10/2024 Salary GJ12BT8027 20,000.00 20,000.00 31 Days @ 20000.00/PM
66 31-10-2024 414644557 Adjustment 953.00 19,047.00 LOADING DATE - 09.11.2024 PD - CG LR NO - 53416 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 26.98 SHORATGE - -19.06
67 31-10-2024 414644710 Adjustment 19,047.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
68 30-11-2024 11/2024 Salary GJ12BT8027 20,000.00 20,000.00 30 Days @ 20000.00/PM
69 30-11-2024 414644926 Adjustment 816.00 19,184.00 LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54561 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.56 UNLOAD QTY 26.48 SHORTAGE QTY - -80 0.25% - 66.4 DEDUCATION QTY - -13.6 RATE - 60
70 30-11-2024 414644927 Adjustment 816.00 18,368.00 LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54561 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.56 UNLOAD QTY 26.48 SHORTAGE QTY - -80 0.25% - 66.4 DEDUCATION QTY - -13.6 RATE - 60
71 30-11-2024 414645245 Adjustment 18,368.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
72 31-12-2024 12/2024 Salary GJ12BT8027 20,000.00 20,000.00 31 Days @ 20000.00/PM
73 31-12-2024 414645065 Adjustment 816.00 20,816.00 LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54561 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.56 UNLOAD QTY 26.48 SHORTAGE QTY - -80 0.25% - 66.4 DEDUCATION QTY - -13.6 RATE - 60
Total... 548,510.00 569,326.00 20,816.00