|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-06-2023
|
2361
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
new joining
|
|
2
|
30-06-2023
|
6/2023
|
Salary GJ12BX4400
|
|
5,000.00
|
4,000.00
|
5 Days @ 30000.00/PM
|
|
3
|
04-07-2023
|
7/2023
|
Salary GJ12BX4400
|
|
3,871.00
|
7,871.00
|
4 Days @ 30000.00/PM
|
|
4
|
29-07-2023
|
2826
|
Adjustment
|
1,390.00
|
|
6,481.00
|
1 FINGER DIESEL GIVEN TO NEW DRIVER
|
|
5
|
31-07-2023
|
3093
|
Adjustment
|
2,000.00
|
|
4,481.00
|
ADVANCE SALARY 19-08-2023
|
|
6
|
08-08-2023
|
2944
|
Adjustment
|
2,000.00
|
|
2,481.00
|
ADVANCE SALARY 08.08.2023
|
|
7
|
31-08-2023
|
8/2023
|
Salary MH43BP7163
|
|
23,226.00
|
25,707.00
|
24 Days @ 30000.00/PM
|
|
8
|
31-08-2023
|
3412
|
Adjustment
|
10,000.00
|
|
15,707.00
|
Tyre cut order by Roshan Sir.(31.08.2023)
|
|
9
|
31-08-2023
|
3512
|
Adjustment
|
2,000.00
|
|
13,707.00
|
Advance Salary ( 05.09.2023)
|
|
10
|
31-08-2023
|
3753
|
Adjustment
|
2,000.00
|
|
11,707.00
|
ADVANCE SALARY ( 14.09.2023 )
|
|
11
|
31-08-2023
|
3913
|
Adjustment
|
5,500.00
|
|
6,207.00
|
LR NO:38330, LD:16.09.2023,PRODUCT-CG, SHORTAGE:110KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS
|
|
12
|
31-08-2023
|
3953
|
Adjustment
|
250.00
|
|
5,957.00
|
RTO FINE MAHARASHTRA 30.08.2023
Police manual signal violation
|
|
13
|
31-08-2023
|
4001
|
Adjustment
|
2,000.00
|
|
3,957.00
|
ADVANCE SALARY ( 26.09.2023 )
|
|
14
|
31-08-2023
|
4145114
|
Adjustment
|
3,957.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
15
|
30-09-2023
|
9/2023
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
16
|
30-09-2023
|
4145727
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
17
|
31-10-2023
|
10/2023
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
18
|
31-10-2023
|
4145557
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 09.11.2023 )
|
|
19
|
31-10-2023
|
4145937
|
Adjustment
|
11,500.00
|
|
16,500.00
|
LD:16-11-2023, LR:43241, PRODUCT:ACETIC ACID, KANDLA TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. - SHORTAGE:115KG, RATE:100/KG
|
|
20
|
31-10-2023
|
4146013
|
Adjustment
|
3,000.00
|
|
13,500.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
21
|
31-10-2023
|
4146318
|
Adjustment
|
13,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
22
|
30-11-2023
|
11/2023
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
23
|
30-11-2023
|
414637380
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY (06.12.2023)
|
|
24
|
30-11-2023
|
414638025
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
25
|
31-12-2023
|
12/2023
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
26
|
31-12-2023
|
414638849
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
27
|
31-01-2024
|
1/2024
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
28
|
31-01-2024
|
414639153
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
29
|
09-02-2024
|
414638424
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.02.2024
|
|
30
|
16-02-2024
|
414638555
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - ( 16.02.2024 )
|
|
31
|
29-02-2024
|
2/2024
|
Salary MH43BP7163
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
32
|
29-02-2024
|
414639513
|
Adjustment
|
750.00
|
|
23,250.00
|
Police manual signal violation - 01.MARCH.2024
|
|
33
|
29-02-2024
|
414639942
|
Adjustment
|
23,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
34
|
31-03-2024
|
3/2024
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-03-2024
|
414640464
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
36
|
30-04-2024
|
4/2024
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-04-2024
|
414641172
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
38
|
31-05-2024
|
5/2024
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-05-2024
|
414641651
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
40
|
30-06-2024
|
6/2024
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
41
|
30-06-2024
|
414642485
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
42
|
31-07-2024
|
7/2024
|
Salary MH43BP7163
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-07-2024
|
414643012
|
Adjustment
|
8,000.00
|
|
22,000.00
|
LD - 16.07.2024, LR - 44876, PD - DEG, COMPANY - AKRY ORGANICS PVT. LTD. TARAPUR TO DAHEJ , LDQ - 28.010 , UNLDQ - 27.930
SHORATGE - 80KG,
|
|
44
|
31-07-2024
|
414643295
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
45
|
31-08-2024
|
8/2024
|
Salary MH43BP7163
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
46
|
31-08-2024
|
414643791
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
47
|
30-09-2024
|
9/2024
|
Salary MH43BP7163
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
48
|
30-09-2024
|
414643978
|
Adjustment
|
650.00
|
|
20,350.00
|
20 SEP - 18 OCT FREE RUNNING 13KM.
|
|
49
|
30-09-2024
|
414644294
|
Adjustment
|
20,350.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
50
|
31-10-2024
|
10/2024
|
Salary MH43BP7163
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
51
|
31-10-2024
|
414644642
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
52
|
17-11-2024
|
11/2024
|
Salary MH43BP7163
|
|
11,333.00
|
11,333.00
|
17 Days @ 20000.00/PM
|
|
53
|
30-11-2024
|
414645283
|
Adjustment
|
11,333.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
54
|
18-04-2025
|
414646728
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 18.04.2025
|
|
55
|
30-04-2025
|
4/2025
|
Salary MH43BX6646
|
|
8,667.00
|
6,667.00
|
13 Days @ 20000.00/PM
|
|
56
|
30-04-2025
|
414646849
|
Adjustment
|
750.00
|
|
5,917.00
|
CHA NO. NVMCM25004000153 19-04-2025 11:52 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. LOC- Navi Mumbai
|
|
57
|
30-04-2025
|
414647167
|
Adjustment
|
1,000.00
|
|
4,917.00
|
LOADING DATE - 05.05.2025 FROM STATION - AEGIS STATION TO - MAHAD
|