|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-04-2023
|
1803
|
Adjustment
|
|
|
0.00
|
|
|
2
|
30-04-2023
|
4/2023
|
Salary GJ12BY7456
|
|
4,267.00
|
4,267.00
|
8 Days @ 16000.00/PM
|
|
3
|
30-04-2023
|
1802
|
Adjustment
|
1,000.00
|
|
3,267.00
|
Joining advance
|
|
4
|
30-04-2023
|
1804
|
Adjustment
|
8,000.00
|
|
-4,733.00
|
Adv salary April 23
|
|
5
|
30-04-2023
|
2159
|
Adjustment
|
1,000.00
|
|
-5,733.00
|
EXTRA DIESEL
|
|
6
|
31-05-2023
|
5/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
24,267.00
|
31 Days @ 30000.00/PM
|
|
7
|
31-05-2023
|
2115
|
Adjustment
|
2,000.00
|
|
22,267.00
|
ADVANCE SALARY
|
|
8
|
31-05-2023
|
2214
|
Adjustment
|
2,000.00
|
|
20,267.00
|
ADVANCE SALARY
|
|
9
|
31-05-2023
|
2312
|
Adjustment
|
8,160.00
|
|
12,107.00
|
LD:23-05-2023 LR: 33101 PD:ACETONE
DAHEJ TO GAJRAULA
JUBILANT INGREVIA LIMITED - GAJAULA
|
|
10
|
27-06-2023
|
2358
|
Adjustment
|
4,000.00
|
|
8,107.00
|
ADVANCE SALARY 27.06.2023 & 06.07.2023
|
|
11
|
30-06-2023
|
6/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
38,107.00
|
30 Days @ 30000.00/PM
|
|
12
|
30-06-2023
|
2368
|
Adjustment
|
5,000.00
|
|
33,107.00
|
ADV.SAL. ORDER BY ROSHAN SIR
|
|
13
|
30-06-2023
|
2691
|
Adjustment
|
1,250.00
|
|
31,857.00
|
RTO FINE 24-05-2023
|
|
14
|
27-07-2023
|
2791
|
Adjustment
|
2,000.00
|
|
29,857.00
|
ADVANCE SALARY
|
|
15
|
31-07-2023
|
7/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
59,857.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-07-2023
|
2889
|
Adjustment
|
2,000.00
|
|
57,857.00
|
Advance Salary 03.08.2023
|
|
17
|
31-07-2023
|
2895
|
Adjustment
|
1,000.00
|
|
56,857.00
|
ONE DAY DELAY .LOADING DATE 03-08-2023.
|
|
18
|
31-07-2023
|
2945
|
Adjustment
|
2,000.00
|
|
54,857.00
|
ADVANCE SALARY 08.08.2023
|
|
19
|
31-07-2023
|
3050
|
Adjustment
|
2,000.00
|
|
52,857.00
|
advance salary 16-08-2023
|
|
20
|
31-07-2023
|
3233
|
Adjustment
|
2,000.00
|
|
50,857.00
|
LR:12905 LD 07-07-2023 FROM JAMNAGAR TO TARAPUR PD GR
SHORATGE 80KG,PER 25KG
|
|
21
|
31-07-2023
|
3241
|
Adjustment
|
13,500.00
|
|
37,357.00
|
LD:11-08-2023 LR:33556 SHORTAGE:90KG, RATE:150/KG, PRDT:PHENOL, DAHEJ TO BHACHAU
|
|
22
|
31-07-2023
|
3252
|
Adjustment
|
10,100.00
|
|
27,257.00
|
LD:11-07-2023 LR:33136 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 101KG,PER 100KG
|
|
23
|
31-07-2023
|
3539
|
Adjustment
|
27,257.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
24
|
24-08-2023
|
3316
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY (24.08.2023)
|
|
25
|
31-08-2023
|
8/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
26
|
31-08-2023
|
3579
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY (06-09-2023)
|
|
27
|
31-08-2023
|
3706
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY (11.09.2023)
|
|
28
|
31-08-2023
|
3746
|
Adjustment
|
21,000.00
|
|
3,000.00
|
SHORTAGE ( LOADING - 05.09.2023, LR-18500, LDQ - 30.490 UNLDQ - 30.280, PD-ACETIC ACID, CHENNAI TO BANGLORE, PON PURE CHEMICAL SHORATGE QTY-210, RATE - 100 )
|
|
29
|
31-08-2023
|
3854
|
Adjustment
|
2,769.00
|
|
231.00
|
2 FING. DISEL NOT IN CHECKLIST ( 22.09.2023 )
|
|
30
|
31-08-2023
|
3855
|
Adjustment
|
2,769.00
|
|
-2,538.00
|
2 FING DISEL DOUBLE VOUCHER ( 22.09.2023 )
|
|
31
|
31-08-2023
|
3856
|
Adjustment
|
5,000.00
|
|
-7,538.00
|
DRIVER DEKE NAHI GAYA HAI , TALOJA MAI GADI KHADI KIYA HAI. USKO 7456 GADI NAHI CHALNA HAI KYN KI WO GADI MAI SHORTAGE HAI .SO THAT NEED TO DEBIT . )
|
|
32
|
31-08-2023
|
3857
|
Adjustment
|
200.00
|
|
-7,738.00
|
MISSING HAND GLOVES
|
|
33
|
19-09-2023
|
9/2023
|
Salary GJ12BY7456
|
|
19,000.00
|
11,262.00
|
19 Days @ 30000.00/PM
|
|
34
|
30-09-2023
|
4145939
|
Adjustment
|
11,262.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
35
|
31-10-2023
|
4145638
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance Salary 15.11.2023
|
|
36
|
09-11-2023
|
4145525
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
37
|
22-11-2023
|
4145961
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL ( 22.11.2023 )
|
|
38
|
30-11-2023
|
11/2023
|
Salary GJ12BY5541
|
|
22,000.00
|
15,000.00
|
22 Days @ 30000.00/PM
|
|
39
|
30-11-2023
|
4146076
|
Adjustment
|
1,750.00
|
|
13,250.00
|
EXTRA DISEL . ( 01.12.2023 )drivar ko Already disel diya gaya he loading tak ka leking drivar ja nia raha he drivar bol raha ki dijal padega tab gadi jayegi varna drivra bhej do .
|
|
40
|
30-11-2023
|
4146077
|
Adjustment
|
1,750.00
|
|
11,500.00
|
Extra disel double debit . Total 1750+1750 = 3500
|
|
41
|
30-11-2023
|
414637176
|
Adjustment
|
3,000.00
|
|
8,500.00
|
ADVANCE SAL ( 06.12.2023 )
|
|
42
|
30-11-2023
|
414637178
|
Adjustment
|
3,000.00
|
|
5,500.00
|
ADVANCE SAL ( 15.12.2023 )
|
|
43
|
30-11-2023
|
414637486
|
Adjustment
|
3,000.00
|
|
2,500.00
|
ADVANCE SAL-5541 ( 26.12.2023 )
|
|
44
|
30-11-2023
|
414638093
|
Adjustment
|
2,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
45
|
31-12-2023
|
12/2023
|
Salary GJ12BY5541
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
46
|
31-12-2023
|
414637738
|
Adjustment
|
10,000.00
|
|
20,000.00
|
LEFT VEHICLE AT JAMNAGAR ( 10.01.2024 )
|
|
47
|
31-12-2023
|
414637739
|
Adjustment
|
10,000.00
|
|
10,000.00
|
NOT GIVE ANY DRIVER . DRIVER K GHAR MAI KUCH FUNCTION HAI ISLEA WO GAYA HAI .
|
|
48
|
31-12-2023
|
414638828
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
49
|
06-01-2024
|
414637957
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.01.2024
|
|
50
|
10-01-2024
|
1/2024
|
Salary GJ12BY5541
|
|
9,677.00
|
6,677.00
|
10 Days @ 30000.00/PM
|
|
51
|
31-01-2024
|
414639279
|
Adjustment
|
6,677.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
52
|
04-10-2024
|
414643694
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 04.10.2024
|
|
53
|
14-10-2024
|
414643780
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY- 14.10.2024
|
|
54
|
31-10-2024
|
10/2024
|
Salary GJ39T6649
|
|
18,710.00
|
14,710.00
|
29 Days @ 20000.00/PM
|
|
55
|
31-10-2024
|
414644768
|
Adjustment
|
14,710.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
56
|
30-11-2024
|
11/2024
|
Salary GJ39T6649
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
57
|
30-11-2024
|
414645189
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|