Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-03-2023 1387 Adjustment 5,076.00 -5,076.00 MT BILL. ORDER BY SALIM.
2 31-03-2023 3/2023 Salary GJ12BX0889 16,000.00 10,924.00 31 Days @ 16000.00/PM
3 30-04-2023 4/2023 Salary GJ12BX0889 16,000.00 26,924.00 30 Days @ 16000.00/PM
4 04-05-2023 5/2023 Salary GJ12BX0889 3,871.00 30,795.00 4 Days @ 30000.00/PM
5 04-05-2023 1401 Adjustment 2,076.00 28,719.00 Diesel 1.5 finger debit
6 31-05-2023 4145505 Adjustment 10,000.00 18,719.00 driver nahi dheke gaya.. tarapur me gadi unload karke gaya.. isiliye fine..08.11.2023
7 22-09-2023 3859 Adjustment 2,000.00 16,719.00 ADVANCE SALARY FOR JOINING ( 22.09.2023 )
8 30-09-2023 9/2023 Salary GJ12BX0889 9,000.00 25,719.00 9 Days @ 30000.00/PM
9 30-09-2023 4056 Adjustment 2,000.00 23,719.00 ADVANCE SAL ( 30.09.2023 )
10 30-09-2023 4107 Adjustment 2,000.00 21,719.00 ADVANCE SAL ( 05.10.2023 )
11 30-09-2023 4145145 Adjustment 2,000.00 19,719.00 ADVANCE SALARY 12-10-2023
12 30-09-2023 4145347 Adjustment 2,000.00 17,719.00 Advance Salary 23.10.2023
13 31-10-2023 10/2023 Salary GJ12BX0889 30,000.00 47,719.00 31 Days @ 30000.00/PM
14 31-10-2023 4145562 Adjustment 2,000.00 45,719.00 ADVANCE SAL ( 09.11.2023 )
15 31-10-2023 4145580 Adjustment 10,000.00 35,719.00 ADVANCE SAL FOR DIWALI ( 10.11.2023 )
16 31-10-2023 4145933 Adjustment 21,000.00 14,719.00 LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG
17 31-10-2023 4146019 Adjustment 3,000.00 11,719.00 ADVANCE SAL ( 24.11.2023 )
18 31-10-2023 4146320 Adjustment 11,719.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
19 30-11-2023 11/2023 Salary GJ12BX0889 30,000.00 30,000.00 30 Days @ 30000.00/PM
20 30-11-2023 4146345 Adjustment 1,500.00 28,500.00 CHEMICAL CARD 13.12.2023
21 30-11-2023 414637223 Adjustment 3,000.00 25,500.00 ADVANCE SAL ( 04.12.2023 )
22 30-11-2023 414637224 Adjustment 3,000.00 22,500.00 ADVANCE SAL ( 19.12.2023 )
23 30-11-2023 414637466 Adjustment 2,000.00 20,500.00 ADVANCE SALARY 26.12.2023
24 30-11-2023 414638050 Adjustment 20,500.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
25 31-12-2023 12/2023 Salary GJ12BX0889 30,000.00 30,000.00 31 Days @ 30000.00/PM
26 31-12-2023 414637557 Adjustment 1,846.00 28,154.00 20 ltr disel given to driver (31.12.2023)
27 31-12-2023 414637558 Adjustment 2,000.00 26,154.00 EXTRA DISEL GIVEN TO DRIVER FOR MAINTENANCE(02.01.2024)
28 31-12-2023 414638115 Adjustment 12,000.00 14,154.00 LD:19.12.2023, LR:41377, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA
29 31-12-2023 414638207 Adjustment 750.00 13,404.00 GJ12BX0889, RTO FINE MH- DATE:25-12-23, Causing danger / obstructions or undue inconvenience to other users of public place.
30 31-12-2023 414638915 Adjustment 13,404.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
31 10-01-2024 414637837 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.01.2024
32 17-01-2024 414637891 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 17.01.2024
33 23-02-2024 414638643 Adjustment 3,000.00 -9,000.00 ADVANCE SALARY 23.02.2024
Total... 143,871.00 134,871.00 -9,000.00