|
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
|