|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
03-11-2023
|
4145809
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
NEW JOINING ADVANCE ( 03.11.2023 )
|
|
2
|
08-11-2023
|
4145531
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL ( 08.11.2023 )
|
|
3
|
16-11-2023
|
4145677
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
4
|
30-11-2023
|
11/2023
|
Salary GJ12BV8032
|
|
28,000.00
|
22,000.00
|
28 Days @ 30000.00/PM
|
|
5
|
30-11-2023
|
414637230
|
Adjustment
|
4,000.00
|
|
18,000.00
|
HAZARD LICENCE - 8032 ( 19.12.2023 )
|
|
6
|
30-11-2023
|
414638054
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
7
|
31-12-2023
|
12/2023
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-12-2023
|
414638859
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
9
|
31-01-2024
|
1/2024
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
10
|
31-01-2024
|
414639054
|
Adjustment
|
9,750.00
|
|
20,250.00
|
LD:23.01.2024, LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV8032
|
|
11
|
31-01-2024
|
414639217
|
Adjustment
|
20,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
12
|
01-02-2024
|
414639522
|
Adjustment
|
|
9,750.00
|
9,750.00
|
WRONG SHORTAGE REVERSED-
LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
|
|
13
|
29-02-2024
|
2/2024
|
Salary GJ12BV8032
|
|
30,000.00
|
39,750.00
|
29 Days @ 30000.00/PM
|
|
14
|
29-02-2024
|
414639402
|
Adjustment
|
1,000.00
|
|
38,750.00
|
HAZIRA PARKING FINE - 8032 ( 18.03.2024 )
|
|
15
|
29-02-2024
|
414639862
|
Adjustment
|
38,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEBRUARY 2024
|
|
16
|
31-03-2024
|
3/2024
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
17
|
31-03-2024
|
414639774
|
Adjustment
|
1,400.00
|
|
28,600.00
|
ACESS TRIP ADVANCE PAID . ( 10.04.2024 )
|
|
18
|
31-03-2024
|
414640473
|
Adjustment
|
28,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
19
|
08-04-2024
|
414639830
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.04.2024
|
|
20
|
30-04-2024
|
4/2024
|
Salary GJ12BV8032
|
|
30,000.00
|
27,000.00
|
30 Days @ 30000.00/PM
|
|
21
|
30-04-2024
|
414641197
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
22
|
31-05-2024
|
5/2024
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
23
|
31-05-2024
|
414641662
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
24
|
30-06-2024
|
6/2024
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
25
|
30-06-2024
|
414642493
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
26
|
09-07-2024
|
414642763
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 09.07.2024
|
|
27
|
15-07-2024
|
7/2024
|
Salary GJ12BV8032
|
|
14,516.00
|
12,516.00
|
15 Days @ 30000.00/PM
|
|
28
|
31-07-2024
|
414643344
|
Adjustment
|
12,516.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
29
|
10-09-2024
|
414643193
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 8022 10.09.2024
|
|
30
|
22-09-2024
|
414643473
|
Adjustment
|
400.00
|
|
-1,900.00
|
EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
|
31
|
30-09-2024
|
9/2024
|
Salary GJ12BT8022
|
|
15,400.00
|
13,500.00
|
22 Days @ 21000.00/PM
|
|
32
|
30-09-2024
|
414644340
|
Adjustment
|
13,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
33
|
31-10-2024
|
10/2024
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
34
|
31-10-2024
|
414644658
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
35
|
30-11-2024
|
11/2024
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
36
|
30-11-2024
|
414645187
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
37
|
31-12-2024
|
12/2024
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
38
|
31-12-2024
|
414645615
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
39
|
31-01-2025
|
1/2025
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
40
|
31-01-2025
|
414646405
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
41
|
28-02-2025
|
2/2025
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
42
|
28-02-2025
|
414646762
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
43
|
31-03-2025
|
3/2025
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
44
|
31-03-2025
|
414646810
|
Adjustment
|
375.00
|
|
19,625.00
|
CHALLAN NO. TNCCM25003308926 30-03-2025 13:17 REASON Disobedience of Police order /direction LOCATION Tamil Nadu
|
|
45
|
31-03-2025
|
414647408
|
Adjustment
|
19,625.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2025
|
|
46
|
30-04-2025
|
4/2025
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
47
|
30-04-2025
|
414648165
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
48
|
12-05-2025
|
5/2025
|
Salary GJ12BT8022
|
|
7,742.00
|
7,742.00
|
12 Days @ 20000.00/PM
|
|
49
|
31-05-2025
|
414648653
|
Adjustment
|
7,742.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
50
|
31-08-2025
|
8/2025
|
Salary GJ12BW3224
|
|
645.00
|
645.00
|
1 Days @ 20000.00/PM
|
|
51
|
31-08-2025
|
414650207
|
Adjustment
|
645.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
52
|
01-09-2025
|
414649037
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING- 01.09.2025
|
|
53
|
30-09-2025
|
9/2025
|
Salary GJ12BW3224
|
|
20,000.00
|
18,000.00
|
30 Days @ 20000.00/PM
|
|
54
|
30-09-2025
|
414650351
|
Adjustment
|
4,800.00
|
|
13,200.00
|
HAZARDOUS ENDORSEMENT AND RENEWAL APPLICATION- 3224- 07.11.2025
|
|
55
|
30-09-2025
|
414650907
|
Adjustment
|
13,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
|
|
56
|
31-10-2025
|
10/2025
|
Salary GJ12BW3224
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-10-2025
|
414651240
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2025
|