|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
32
|
Adjustment
|
3,500.00
|
|
-3,500.00
|
LESS DIESEL IN TANKER 45 LTR - INFORMED BY VINAY / ASHOK - (DEDUCTED DIESEL RATE - 82)
|
|
2
|
28-02-2021
|
57
|
Adjustment
|
19,000.00
|
|
-22,500.00
|
NEED TO DEDUCT RS- 19000/- SHORTAGE OF STYRENE - LOADING DATE : 01.03.2021 - RS- 6000/-(60 KG) ,, LOADING DATE : 10.03.2021 - RS- 7000/- (70 KG),, LOADING DATE 13.03.2021 - RS-6000/- (60 KG)- ORDER BY ROSHAN SIR - 07.05.2021
|
|
3
|
09-03-2021
|
10
|
Adjustment
|
3,500.00
|
|
-26,000.00
|
45 LTR SHORT IN TANKER WHILE SHIFT TO ANOTHER TANKER
|
|
4
|
31-03-2021
|
3/2021
|
Salary GJ12BX-5198
|
|
8,516.00
|
-17,484.00
|
22 Days @ 12000.00/PM
|
|
5
|
02-04-2021
|
4/2021
|
Salary GJ12BX-5198
|
|
800.00
|
-16,684.00
|
2 Days @ 12000.00/PM
|
|
6
|
28-02-2022
|
357
|
Adjustment
|
|
16,684.00
|
0.00
|
OLD SHORTAGE CLEAR ORDER BY ROSHAN SIR
|
|
7
|
31-03-2022
|
3/2022
|
Salary GJ12BT7191
|
|
7,742.00
|
7,742.00
|
20 Days @ 12000.00/PM
|
|
8
|
31-03-2022
|
3984/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
20,000.00
|
|
-12,258.00
|
DRIVER ADVANCE SALARY FOR THE MONTH OF MARCH, APRIL & MAY 2022 ORDER BY ROSHAN SIR
|
|
9
|
30-04-2022
|
4/2022
|
Salary GJ12BT7191
|
|
12,000.00
|
-258.00
|
30 Days @ 12000.00/PM
|
|
10
|
31-05-2022
|
5/2022
|
Salary GJ12BT7191
|
|
6,581.00
|
6,323.00
|
17 Days @ 12000.00/PM
|
|
11
|
31-05-2022
|
12067/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
6,323.00
|
|
0.00
|
Salary for the month of May,22
|
|
12
|
30-06-2022
|
6/2022
|
Salary GJ12BT7191
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-06-2022
|
13403/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
14
|
31-07-2022
|
7/2022
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
15
|
31-07-2022
|
15413/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
16
|
31-08-2022
|
8/2022
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
17
|
31-08-2022
|
17681/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
18
|
30-09-2022
|
9/2022
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
19
|
30-09-2022
|
20853/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
20
|
30-09-2022
|
673
|
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.
|
|
21
|
31-10-2022
|
10/2022
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-10-2022
|
24173/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
16,000.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
23
|
30-11-2022
|
11/2022
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
24
|
30-11-2022
|
27997/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
25
|
31-12-2022
|
12/2022
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
26
|
31-12-2022
|
29805/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
27
|
31-01-2023
|
1/2023
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
28
|
31-01-2023
|
29980/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
29
|
28-02-2023
|
2/2023
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
30
|
28-02-2023
|
1451
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
31
|
31-03-2023
|
3/2023
|
Salary GJ12BT7191
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-03-2023
|
1521
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
33
|
31-03-2023
|
30116/22-23
|
Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191
|
100,000.00
|
|
-100,000.00
|
ADVANCE SALARY RESON daughter MARRIED ADVANCE SALARY APPRIOVAL BY ROSHAN SIR
|
|
34
|
30-04-2023
|
4/2023
|
Salary GJ12BT7191
|
|
16,000.00
|
-84,000.00
|
30 Days @ 16000.00/PM
|
|
35
|
20-05-2023
|
5/2023
|
Salary GJ12BT7191
|
|
19,355.00
|
-64,645.00
|
20 Days @ 30000.00/PM
|
|
36
|
30-06-2023
|
6/2023
|
Salary GJ12BT7191
|
|
1,000.00
|
-63,645.00
|
1 Days @ 30000.00/PM
|
|
37
|
31-07-2023
|
7/2023
|
Salary GJ12BT7191
|
|
30,000.00
|
-33,645.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-07-2023
|
2952
|
Adjustment
|
2,666.00
|
|
-36,311.00
|
theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.)
|
|
39
|
31-08-2023
|
8/2023
|
Salary GJ12BT7191
|
|
30,000.00
|
-6,311.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-08-2023
|
3916
|
Adjustment
|
100.00
|
|
-6,411.00
|
RTO Fine.
24-08-2023 11:46. Without Seatbelt
|
|
41
|
30-09-2023
|
9/2023
|
Salary GJ12BT7191
|
|
30,000.00
|
23,589.00
|
30 Days @ 30000.00/PM
|
|
42
|
30-09-2023
|
4144983
|
Adjustment
|
1,000.00
|
|
22,589.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
43
|
30-09-2023
|
4145232
|
Adjustment
|
100.00
|
|
22,489.00
|
RTO MAHARASHRA 24.09.2023
|
|
44
|
30-09-2023
|
4145859
|
Adjustment
|
22,489.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
45
|
31-10-2023
|
10/2023
|
Salary GJ12BT7191
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
46
|
31-10-2023
|
4146152
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
47
|
30-11-2023
|
11/2023
|
Salary GJ12BT7191
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-11-2023
|
414637984
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
49
|
17-12-2023
|
12/2023
|
Salary GJ12BT7191
|
|
16,452.00
|
16,452.00
|
17 Days @ 30000.00/PM
|
|
50
|
31-12-2023
|
12/2023
|
Salary GJ12BV6863
|
|
13,548.00
|
30,000.00
|
14 Days @ 30000.00/PM
|
|
51
|
31-12-2023
|
414637895
|
Adjustment
|
923.00
|
|
29,077.00
|
10 LTR DISEL GIVEN TO NEW DRIVER ( 19.01.2024 )
|
|
52
|
31-12-2023
|
414638884
|
Adjustment
|
29,077.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
53
|
10-01-2024
|
1/2024
|
Salary GJ12BV6863
|
|
9,677.00
|
9,677.00
|
10 Days @ 30000.00/PM
|
|
54
|
31-01-2024
|
1/2024
|
Salary GJ12BT7191
|
|
20,323.00
|
30,000.00
|
21 Days @ 30000.00/PM
|
|
55
|
31-01-2024
|
414639039
|
Adjustment
|
12,000.00
|
|
18,000.00
|
LD:19.01.2024, LR:45653, SHORTAGE:-120, PRODUCT:PROPIONIC ACID, RATE:100, FROM-JNPT, TO-KURKUMBH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BT7191
|
|
56
|
31-01-2024
|
414639103
|
Adjustment
|
100.00
|
|
17,900.00
|
Without Seatbelt - 17.JAN.2024
|
|
57
|
31-01-2024
|
414639237
|
Adjustment
|
17,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|