|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2022
|
235
|
Adjustment
|
700.00
|
|
-700.00
|
Veh No.Gj12by 1357.Mt BHADRACHELAM to Nira.1.day delay Rs.700.Voucher is generated by Manjiri as per info recd from Deepak on 28.06.2022.
|
|
2
|
30-06-2022
|
6/2022
|
Salary GJ12BY1357
|
|
5,600.00
|
4,900.00
|
14 Days @ 12000.00/PM
|
|
3
|
30-06-2022
|
13392/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
548.00
|
|
4,352.00
|
SALARY FOR THE MONTH OF JUNE,2022
|
|
4
|
30-06-2022
|
355
|
Adjustment
|
4,000.00
|
|
352.00
|
Veh No. Gj12by 1357 Diesel Voucher against Salary Rs.4000.
as per Deepak dtd 03.08.2022
|
|
5
|
30-06-2022
|
413
|
Adjustment
|
352.00
|
|
0.00
|
Veh no GJ12BY1357 LR No 17255 dtd 18-07-2022 RESIN REICHHOLD INDIA PVT. LTD. Qty 2.35*150 = 352/- as per Roshan Sir dtd 20.08.2022
|
|
6
|
30-07-2022
|
504
|
Adjustment
|
|
|
0.00
|
GJ12BY1122 Incentive for the month of July, 22.
|
|
7
|
30-07-2022
|
467
|
Adjustment
|
2,500.00
|
|
-2,500.00
|
As discussed with vinay. have to create penalty voucher for driver TANKER NO = GJ12BY1357 1) EXTRA DIESEL = 1000 RS 2) DID NOT GOING FOR LOAD =1500 RS TOTAL AMOUNT= 2500 RS.as per Ashok Dtd 16.09.2022
|
|
8
|
31-07-2022
|
7/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
13,500.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-07-2022
|
15512/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
13,500.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
10
|
31-08-2022
|
8/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
11
|
31-08-2022
|
17688/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
12
|
30-09-2022
|
9/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
13
|
30-09-2022
|
20878/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
14
|
30-09-2022
|
698
|
Adjustment
|
4,000.00
|
|
0.00
|
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.
|
|
15
|
31-10-2022
|
10/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
16
|
31-10-2022
|
24186/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
17
|
30-11-2022
|
11/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
18
|
30-11-2022
|
1210
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOVEMBER.
|
|
19
|
31-12-2022
|
12/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
20
|
31-12-2022
|
29866/22-23
|
Pay: MOHIT SAHU GJ12BY1159
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
21
|
02-01-2023
|
1/2023
|
Salary GJ12BY1357
|
|
1,032.00
|
1,032.00
|
2 Days @ 16000.00/PM
|
|
22
|
31-01-2023
|
1/2023
|
Salary GJ12BY1159
|
|
3,613.00
|
4,645.00
|
7 Days @ 16000.00/PM
|
|
23
|
31-01-2023
|
1225
|
Adjustment
|
4,645.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
24
|
28-02-2023
|
2/2023
|
Salary GJ12BY1159
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
25
|
28-02-2023
|
1489
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
26
|
31-03-2023
|
3/2023
|
Salary GJ12BY1159
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
27
|
31-03-2023
|
1611
|
Adjustment
|
1,050.00
|
|
14,950.00
|
LD:20-04-2023,LR: 37996,PD:DILUTE ACID,LQ:34.90
STATION : HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED
|
|
28
|
31-03-2023
|
1612
|
Adjustment
|
1,250.00
|
|
13,700.00
|
LD:05-05-2023,LR:37306,PD:DILUTE ACID,LQ:34.180
STATION:HYDERABAD GRANULES TO NIRA
JUBILANT INGREVIA LIMITED
|
|
29
|
31-03-2023
|
1933
|
Adjustment
|
4,154.00
|
|
9,546.00
|
Asset loss deduction-3 FINGER Diesel
|
|
30
|
30-04-2023
|
4/2023
|
Salary GJ12BY1159
|
|
16,000.00
|
25,546.00
|
30 Days @ 16000.00/PM
|
|
31
|
10-05-2023
|
5/2023
|
Salary GJ12BY1159
|
|
9,677.00
|
35,223.00
|
10 Days @ 30000.00/PM
|
|
32
|
31-05-2023
|
2097
|
Adjustment
|
2,000.00
|
|
33,223.00
|
ADVANCE SALARY 01.07.2023
|
|
33
|
30-06-2023
|
6/2023
|
Salary GJ12BV8028
|
|
16,000.00
|
49,223.00
|
16 Days @ 30000.00/PM
|
|
34
|
30-06-2023
|
2478
|
Adjustment
|
2,000.00
|
|
47,223.00
|
Advance salary 12.07.2023
|
|
35
|
30-06-2023
|
3100
|
Adjustment
|
47,223.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
36
|
31-07-2023
|
7/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-07-2023
|
3074
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 17-08-2023
|
|
38
|
31-07-2023
|
3481
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
39
|
31-08-2023
|
3744
|
Adjustment
|
|
|
0.00
|
2000 ADVANCE SALARY ( 23.08.2023 ) error entry
|
|
40
|
31-08-2023
|
8/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
41
|
31-08-2023
|
3743
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY ( 13.09.2023 )
|
|
42
|
31-08-2023
|
3918
|
Adjustment
|
250.00
|
|
27,750.00
|
RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "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."
|
|
43
|
31-08-2023
|
3919
|
Adjustment
|
100.00
|
|
27,650.00
|
RTO FINE MAHARASHTRA 20.08.2023
Without Seatbelt
|
|
44
|
31-08-2023
|
4145049
|
Adjustment
|
27,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
45
|
30-09-2023
|
9/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
46
|
30-09-2023
|
4145737
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
47
|
31-10-2023
|
10/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-10-2023
|
4146001
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 21.10.2023
|
|
49
|
31-10-2023
|
4146257
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
50
|
26-11-2023
|
11/2023
|
Salary GJ12BV8028
|
|
26,000.00
|
26,000.00
|
26 Days @ 30000.00/PM
|
|
51
|
27-11-2023
|
4146063
|
Adjustment
|
5,000.00
|
|
21,000.00
|
NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME .
|
|
52
|
30-11-2023
|
414638046
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
53
|
31-12-2023
|
12/2023
|
Salary GJ12BV8028
|
|
18,387.00
|
18,387.00
|
19 Days @ 30000.00/PM
|
|
54
|
31-12-2023
|
414638907
|
Adjustment
|
18,387.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
55
|
31-01-2024
|
1/2024
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-01-2024
|
414639136
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
57
|
26-02-2024
|
414638723
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 26.02.2024
|