|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
20-02-2024
|
414638597
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 20.02.2024
|
|
2
|
26-02-2024
|
414638715
|
Adjustment
|
2,000.00
|
|
-3,500.00
|
ADVANCE SAL - 26.02.2024
|
|
3
|
29-02-2024
|
2/2024
|
Salary GJ12BV6519
|
|
11,379.00
|
7,879.00
|
11 Days @ 30000.00/PM
|
|
4
|
29-02-2024
|
414638936
|
Adjustment
|
4,800.00
|
|
3,079.00
|
HAZARDS AND CHEMICAL CARD
|
|
5
|
29-02-2024
|
414640016
|
Adjustment
|
3,079.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
6
|
11-03-2024
|
414639340
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 11.03.2024
|
|
7
|
20-03-2024
|
414639473
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 20.03.2024
|
|
8
|
30-03-2024
|
414640227
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 30.03.2024
|
|
9
|
31-03-2024
|
3/2024
|
Salary GJ12BV6519
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
10
|
31-03-2024
|
414640185
|
Adjustment
|
750.00
|
|
21,250.00
|
02-Apr-24 "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."
|
|
11
|
31-03-2024
|
414640525
|
Adjustment
|
21,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
12
|
11-04-2024
|
414640099
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 11.04.2024
|
|
13
|
19-04-2024
|
414640140
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.04.2024
|
|
14
|
25-04-2024
|
414640290
|
Adjustment
|
1,600.00
|
|
-7,600.00
|
EXTRA LOADING CASH PAID - 6519 ( 25.04.2024 )
|
|
15
|
30-04-2024
|
4/2024
|
Salary GJ12BV6519
|
|
30,000.00
|
22,400.00
|
30 Days @ 30000.00/PM
|
|
16
|
30-04-2024
|
414641226
|
Adjustment
|
22,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
17
|
04-05-2024
|
414641122
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.05.2024
|
|
18
|
14-05-2024
|
414641036
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 14.05.2024
|
|
19
|
21-05-2024
|
414640973
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 21.05.2024
|
|
20
|
31-05-2024
|
5/2024
|
Salary GJ12BV6519
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-05-2024
|
414641356
|
Adjustment
|
10,000.00
|
|
12,000.00
|
EXTRA DISEL . NIRA TO DAHEJ
DRIVER KA DIESEL CHORI HOGYA THA ( 17.06.2024 )
|
|
22
|
31-05-2024
|
414641548
|
Adjustment
|
10,000.00
|
|
2,000.00
|
FATHER'S DEATH FOR EMERGENCY CASE - 6519 ( 09.07.2024 )
|
|
23
|
31-05-2024
|
414641793
|
Adjustment
|
2,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
24
|
04-06-2024
|
414642115
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 04.06.2024
|
|
25
|
10-06-2024
|
414642003
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 10.06.2024
|
|
26
|
26-06-2024
|
414641645
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 26.06.2024
|
|
27
|
29-06-2024
|
6/2024
|
Salary GJ12BV6519
|
|
29,000.00
|
20,000.00
|
29 Days @ 30000.00/PM
|
|
28
|
30-06-2024
|
414642168
|
Adjustment
|
5,280.00
|
|
14,720.00
|
LD:19.06.2024, LR:744, VEHICLE NO:GJ12BV6519, LD QTY:25.42, UNLOAD QTY:25.30, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:44, PRODUCT:BA, RATE:120, FROM-TO:HAZIRA TO CHENNAI, PON PURE CHEMICAL INDIA PVT.
|
|
29
|
30-06-2024
|
414642206
|
Adjustment
|
5,538.00
|
|
9,182.00
|
AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER BHIMABHANU-6519(31.07.2024)
|
|
30
|
30-06-2024
|
414642219
|
Adjustment
|
12,515.00
|
|
-3,333.00
|
VEH 6519 jack, tommy big, tyre lever, medical box, hand golves, T spanner ,fix spanner, ring spanner, extra vlave is missing
|
|
31
|
25-07-2024
|
414643134
|
Adjustment
|
2,000.00
|
|
-5,333.00
|
ADVANCE SAL FOR JOINING - 25.07.2024
|
|
32
|
31-07-2024
|
7/2024
|
Salary GJ12BX0597
|
|
6,774.00
|
1,441.00
|
7 Days @ 30000.00/PM
|
|
33
|
31-07-2024
|
414643377
|
Adjustment
|
1,441.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
34
|
06-08-2024
|
414642274
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 06.08.2024
|
|
35
|
30-08-2024
|
8/2024
|
Salary GJ12BX0597
|
|
20,323.00
|
18,323.00
|
30 Days @ 21000.00/PM
|
|
36
|
31-08-2024
|
8/2024
|
Salary GJ12BW0385
|
|
677.00
|
19,000.00
|
1 Days @ 21000.00/PM
|
|
37
|
31-08-2024
|
414643616
|
Adjustment
|
23,250.00
|
|
-4,250.00
|
loading date 26.08.2024 unloading date 29.08.2024 product REF SUNFLOWER OIL LRNO 1610 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO BELGAM LDQ 29.97 UNLDQ 29.82 SHORT -150
|
|
38
|
02-09-2024
|
414643155
|
Adjustment
|
2,000.00
|
|
-6,250.00
|
ADVANCE SAL FOR LOADING - 0385 - 02.09.2024
|
|
39
|
30-09-2024
|
9/2024
|
Salary GJ12BW0385
|
|
21,000.00
|
14,750.00
|
30 Days @ 21000.00/PM
|
|
40
|
30-09-2024
|
414644164
|
Adjustment
|
14,750.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF SEPTEMBER
|
|
41
|
15-10-2024
|
414643949
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 15.10.2024
|
|
42
|
31-10-2024
|
10/2024
|
Salary GJ12BW0385
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
43
|
31-10-2024
|
414644723
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
44
|
30-11-2024
|
11/2024
|
Salary GJ12BW0385
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
45
|
30-11-2024
|
414645125
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
46
|
31-12-2024
|
12/2024
|
Salary GJ12BW0385
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
47
|
31-12-2024
|
414645406
|
Adjustment
|
778.00
|
|
19,222.00
|
LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 46206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - CHENNAI LOADING QTY - 24.89 UNLOADING QTY - 24.82 SHORATGE QTY - -70 DEDUCATION QTY - 8 RATE - 100
|
|
48
|
31-12-2024
|
414645409
|
Adjustment
|
901.00
|
|
18,321.00
|
LOADING DATE - 19.12.2024 PD - GUM TURPENTINE LR NO - 1672 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO - ANANTAPUR LOADING QTY - 25.88 UNLOADING QTY - 25.81 SHORATGE QTY - -70 DEDUCATION QTY - -5.3 RATE - 170
|
|
49
|
31-12-2024
|
414645675
|
Adjustment
|
18,321.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
50
|
31-01-2025
|
1/2025
|
Salary GJ12BW0385
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
51
|
31-01-2025
|
414645529
|
Adjustment
|
20,000.00
|
|
0.00
|
LOADING - 19.12.2024, LR - 1672, PD - GUM TURPENT, CHENNAI TO ANNANTAPUR PON PURE CHEMICAL . SHORATGE EXCEES AMOUNT DEBIT .
|
|
52
|
31-01-2025
|
414645886
|
Adjustment
|
750.00
|
|
-750.00
|
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.
|
|
53
|
31-01-2025
|
414646611
|
Adjustment
|
4,450.00
|
|
-5,200.00
|
LOADING DATE - 24.02.2025 UNLOAD DATE - 01.03.2025 PRODUCT - DI ACETONE ALCOHOL LR NO- 46216 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KARAD TO - SONIPAT LOADING QTY - 23 UNLOAD QTY - 22.906 SHORATGE QTY - -25RATE - 178
|
|
54
|
18-02-2025
|
414645552
|
Adjustment
|
|
778.00
|
-4,422.00
|
LOADING DATE -09.12.2024, PD - TOULENE, LR - 46206 REVERSED SHORATGE AMOUNT
|
|
55
|
18-02-2025
|
414645553
|
Adjustment
|
778.00
|
|
-5,200.00
|
LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 46206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. SHORTAGE AMOUNT REVERSED
|
|
56
|
28-02-2025
|
2/2025
|
Salary GJ12BW0385
|
|
20,000.00
|
14,800.00
|
28 Days @ 20000.00/PM
|
|
57
|
01-04-2025
|
414646349
|
Adjustment
|
1,000.00
|
|
13,800.00
|
ADVANCE SALARY- 01.04.2025
|