|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-07-2021
|
388
|
Adjustment
|
22,000.00
|
|
-22,000.00
|
TALOJA DIESEL THEFT NEARBY NIRA - (AFTER DEDUCTING TALOJA - NIRA TRIP) EXTRA DIESEL PENDING AMOUNT DEDUCTED - INFORMED BY ASHOK - 25.09.2021
|
|
2
|
31-08-2021
|
8/2021
|
Salary MH04GC9289
|
|
1,935.00
|
-20,065.00
|
5 Days @ 12000.00/PM
|
|
3
|
31-08-2021
|
505
|
Adjustment
|
2,575.00
|
|
-22,640.00
|
SHORTAGE OF ACETIC ACID -25.75 KG(*100) - LOADING DATE - 19.09.2021 = ORDER BY ROSHAN SIR -25-10-2021-MH04GC9289
|
|
4
|
30-09-2021
|
9/2021
|
Salary MH04GC9289
|
|
12,000.00
|
-10,640.00
|
30 Days @ 12000.00/PM
|
|
5
|
30-09-2021
|
18876/21-22
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
10,000.00
|
|
-20,640.00
|
SALARY FOR THE MONTH OF SEP -21
ADVANCE SALARY NEEDED ( SISTER NOT WELL)
|
|
6
|
31-10-2021
|
10/2021
|
Salary MH04GC9289
|
|
12,000.00
|
-8,640.00
|
31 Days @ 12000.00/PM
|
|
7
|
30-11-2021
|
11/2021
|
Salary MH04GC9289
|
|
12,000.00
|
3,360.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-11-2021
|
25190/21-22
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
3,360.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
9
|
31-12-2021
|
12/2021
|
Salary MH04GC9289
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-12-2021
|
868
|
Adjustment
|
|
500.00
|
12,500.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 5 TRIP) CALCULATIONA( 5*2500) 12500-12000 =500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
11
|
31-12-2021
|
28802/21-22
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
12,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
12
|
31-01-2022
|
1/2022
|
Salary MH04GC9289
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
13
|
31-01-2022
|
1/2022
|
Salary MH04GC9289
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-01-2022
|
961
|
Adjustment
|
|
3,000.00
|
27,000.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =6
|
|
15
|
31-01-2022
|
1783
|
Adjustment
|
12,000.00
|
|
15,000.00
|
Adjustment
|
|
16
|
31-01-2022
|
31487/21-22
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
15,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
17
|
28-02-2022
|
2/2022
|
Salary MH04GC9289
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
18
|
28-02-2022
|
2066/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
19
|
31-03-2022
|
3/2022
|
Salary MH04GC9289
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
20
|
31-03-2022
|
85
|
Adjustment
|
|
500.00
|
12,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
21
|
31-03-2022
|
5958/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
12,500.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
22
|
30-04-2022
|
205
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the April,2022
|
|
23
|
30-04-2022
|
4/2022
|
Salary MH04GC9289
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
24
|
30-04-2022
|
7787/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
12,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
25
|
31-05-2022
|
320
|
Adjustment
|
|
3,000.00
|
3,000.00
|
Incentive for the month of May, 22.Vehicle No.MH04GC9289
|
|
26
|
31-05-2022
|
5/2022
|
Salary MH04GC9289
|
|
12,000.00
|
15,000.00
|
31 Days @ 12000.00/PM
|
|
27
|
31-05-2022
|
11208/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
15,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
28
|
30-06-2022
|
387
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of June, 22.
|
|
29
|
30-06-2022
|
6/2022
|
Salary MH04GC9289
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
30
|
30-06-2022
|
13511/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
12,500.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
31
|
30-07-2022
|
496
|
Adjustment
|
|
500.00
|
500.00
|
MH04GC9289 Incentive for the month of July, 22.
|
|
32
|
30-07-2022
|
7/2022
|
Salary MH04GC9289
|
|
15,484.00
|
15,984.00
|
30 Days @ 16000.00/PM
|
|
33
|
31-07-2022
|
15520/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
15,984.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
34
|
30-09-2022
|
705
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
35
|
31-03-2023
|
3/2023
|
Salary MH04GC9289
|
|
16,000.00
|
12,000.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-03-2023
|
1784
|
Adjustment
|
6,000.00
|
|
6,000.00
|
Adv salary march
|
|
37
|
30-04-2023
|
4/2023
|
Salary MH04GC9289
|
|
16,000.00
|
22,000.00
|
30 Days @ 16000.00/PM
|
|
38
|
30-04-2023
|
1785
|
Adjustment
|
2,000.00
|
|
20,000.00
|
Adva salary April
|
|
39
|
30-04-2023
|
2144
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH AND APRIL
|
|
40
|
31-05-2023
|
5/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
41
|
31-05-2023
|
30172/22-23
|
Pay: PRADEEP KUMAR PATEL MH04GC9289
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
42
|
30-06-2023
|
6/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
43
|
30-06-2023
|
3117
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
44
|
31-07-2023
|
7/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-07-2023
|
3447
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
46
|
31-08-2023
|
8/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-08-2023
|
4145029
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
48
|
30-09-2023
|
9/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
49
|
30-09-2023
|
4145278
|
Adjustment
|
100.00
|
|
29,900.00
|
RTO Maharashtra portal 14.09.2023
Without Seatbelt
|
|
50
|
30-09-2023
|
4145748
|
Adjustment
|
29,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
51
|
31-10-2023
|
10/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-10-2023
|
4146163
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
53
|
30-11-2023
|
11/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
54
|
30-11-2023
|
414638001
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
55
|
31-12-2023
|
12/2023
|
Salary MH04GC9289
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-12-2023
|
414638177
|
Adjustment
|
250.00
|
|
29,750.00
|
MH04GC9289, RTO FINE MH- DATE:21-11-23, Mandatory traffic sign boards not obeyed
|
|
57
|
31-12-2023
|
414638813
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|