Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary MH43BP7163 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28048/20-21 Pay: HIRA LAL MH43BP7163 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 30-03-2021 3/2021 Salary MH43BP7163 11,613.00 11,613.00 30 Days @ 12000.00/PM
4 31-03-2021 28128/20-21 Pay: HIRA LAL MH43BP7163 11,613.00 0.00 DRIVER SALARY FOR MARCH
5 31-07-2021 7/2021 Salary GJ12BV6543 11,226.00 11,226.00 29 Days @ 12000.00/PM
6 31-07-2021 15588/21-22 Pay: HIRA LAL GJ12BV6543 10,526.00 700.00 SALARY FOR THE MONTH OF JULY-21
7 31-07-2021 224 Adjustment 700.00 0.00 1 DAY DELAY - INFORMED BY KAMLEGH - 01.09.2021
8 31-08-2021 8/2021 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
9 31-08-2021 16689/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
10 30-09-2021 9/2021 Salary GJ12BV6543 12,000.00 12,000.00 30 Days @ 12000.00/PM
11 30-09-2021 19273/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP-21
12 31-10-2021 10/2021 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
13 31-10-2021 22490/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
14 30-11-2021 11/2021 Salary GJ12BV6543 12,000.00 12,000.00 30 Days @ 12000.00/PM
15 30-11-2021 754 Adjustment 8,000.00 20,000.00 INCENTIVE More than 4 trips =(8 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
16 30-11-2021 25192/21-22 Pay: HIRA LAL GJ12BV6543 20,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
17 31-12-2021 12/2021 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
18 31-12-2021 878 Adjustment 3,000.00 15,000.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022
19 31-12-2021 28788/21-22 Pay: HIRA LAL GJ12BV6543 15,000.00 0.00 DRIVER SALARY OF MONTH DEC-21
20 01-01-2022 1805 Adjustment 12,000.00 -12,000.00 Adjustments
21 31-01-2022 1/2022 Salary GJ12BV6543 12,000.00 0.00 31 Days @ 12000.00/PM
22 31-01-2022 1/2022 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-01-2022 31640/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
24 28-02-2022 1008 Adjustment 500.00 500.00 INCENTIVE FOR THE FEB 2022 MONTH
25 28-02-2022 2/2022 Salary GJ12BV6543 12,000.00 12,500.00 28 Days @ 12000.00/PM
26 09-03-2022 3/2022 Salary GJ12BV6543 3,484.00 15,984.00 9 Days @ 12000.00/PM
27 30-04-2022 9892/22-23 Pay: HEERA LAL GJ12BV6543 15,984.00 0.00 Salary paid for the month of April,22
28 31-05-2022 5/2022 Salary GJ12BV6806 3,871.00 3,871.00 10 Days @ 12000.00/PM
29 30-06-2022 6/2022 Salary GJ12BV6806 12,000.00 15,871.00 30 Days @ 12000.00/PM
30 30-06-2022 13548/22-23 Pay: HEERA LAL GJ12BV6806 15,871.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
31 31-07-2022 7/2022 Salary GJ12BV6806 16,000.00 16,000.00 31 Days @ 16000.00/PM
32 31-07-2022 15496/22-23 Pay: HEERA LAL GJ12BV6806 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
33 31-08-2022 8/2022 Salary GJ12BV6806 16,000.00 16,000.00 31 Days @ 16000.00/PM
34 31-08-2022 17739/22-23 Pay: HEERA LAL GJ12BV6806 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
35 30-09-2022 9/2022 Salary GJ12BV6806 16,000.00 16,000.00 30 Days @ 16000.00/PM
36 30-09-2022 20864/22-23 Pay: HEERA LAL GJ12BV6806 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
37 30-09-2022 682 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.
38 31-10-2022 10/2022 Salary GJ12BV6806 16,000.00 16,000.00 31 Days @ 16000.00/PM
39 31-10-2022 24261/22-23 Pay: HEERA LAL GJ12BV6806 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
40 06-11-2022 11/2022 Salary GJ12BV6806 3,200.00 3,200.00 6 Days @ 16000.00/PM
41 30-11-2022 28129/22-23 Pay: HEERA LAL GJ12BV6806 3,200.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
42 31-01-2023 1/2023 Salary GJ12BW0077 4,129.00 4,129.00 8 Days @ 16000.00/PM
43 31-01-2023 29995/22-23 Pay: HEERA LAL GJ12BW0077 4,129.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
44 28-02-2023 2/2023 Salary GJ12BW0077 16,000.00 16,000.00 28 Days @ 16000.00/PM
45 28-02-2023 1319 Adjustment 5,680.00 10,320.00 LR.NO- 33216, LR DATE- 22.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
46 28-02-2023 1320 Adjustment 7,520.00 2,800.00 LR.NO- 21442, LR DATE- 07.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
47 28-02-2023 1407 Adjustment 2,800.00 0.00 feb salary
48 01-03-2023 1806 Adjustment 2,000.00 -2,000.00 Adv salary march 23
49 31-03-2023 3/2023 Salary GJ12BW0077 16,000.00 14,000.00 31 Days @ 16000.00/PM
50 31-03-2023 1543 Adjustment 14,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
51 30-04-2023 4/2023 Salary GJ12BW0077 16,000.00 16,000.00 30 Days @ 16000.00/PM
52 30-04-2023 1654 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
53 31-05-2023 5/2023 Salary GJ12BW0077 30,000.00 30,000.00 31 Days @ 30000.00/PM
54 31-05-2023 2341 Adjustment 2,000.00 28,000.00 ADVANCE Salary may 23
55 31-05-2023 30165/22-23 Pay: HEERA LAL GJ12BW0077 28,000.00 0.00 DRIVER SALARY MAY 23 PAID
56 30-06-2023 6/2023 Salary GJ12BW0077 30,000.00 30,000.00 30 Days @ 30000.00/PM
57 30-06-2023 2444 Adjustment 4,000.00 26,000.00 Advance Salary 10.07.2023 & 20.07.2023
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-06-2023 3185 Adjustment 26,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
59 31-07-2023 7/2023 Salary GJ12BW0077 30,000.00 30,000.00 31 Days @ 30000.00/PM
60 31-07-2023 2886 Adjustment 2,000.00 28,000.00 Advance salary 03.08.2023
61 31-07-2023 3269 Adjustment 250.00 27,750.00 RTO FINE
62 31-07-2023 3535 Adjustment 27,750.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
63 28-08-2023 3348 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
64 31-08-2023 8/2023 Salary GJ12BW0077 30,000.00 28,000.00 31 Days @ 30000.00/PM
65 31-08-2023 3696 Adjustment 2,000.00 26,000.00 ADVANCE SALARY ( 11.09.2023)
66 31-08-2023 3772 Adjustment 2,000.00 24,000.00 ADVANCE SALARY ( 04.09.2023 )
67 31-08-2023 3923 Adjustment 100.00 23,900.00 RTO FINE PARIVAHAN, GJ12BW0077 09.07.2023, REASON: Without Seatbelt
68 31-08-2023 3941 Adjustment 100.00 23,800.00 RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt
69 31-08-2023 4145075 Adjustment 23,800.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
70 30-09-2023 9/2023 Salary GJ12BW0077 30,000.00 30,000.00 30 Days @ 30000.00/PM
71 30-09-2023 4145362 Adjustment 3,000.00 27,000.00 LR 41403, LD: 19-09-2023, STYRENE, CHENNAI NAGOTHANE, SUPREME PETROCHEM LTD - CHENNAI, SHORTAGE: 90KG, deducted shortage:20kg, RATE: 150/KG
72 30-09-2023 4145385 Adjustment 10,000.00 17,000.00 Driver nahi dheke gaya on 09.10.2023. Loaded gadi 0077
73 30-09-2023 4145386 Adjustment 10,000.00 7,000.00 Gadi left at Tarapur not in our workshop on 09.10.2023. Loaded gadi 0077
74 11-10-2023 10/2023 Salary GJ12BW0077 10,645.00 17,645.00 11 Days @ 30000.00/PM
75 31-10-2023 4146305 Adjustment 17,645.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
76 06-01-2025 414645041 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 06.01.2025
77 31-01-2025 1/2025 Salary GJ39T9039 18,710.00 16,710.00 29 Days @ 20000.00/PM
78 31-01-2025 414646509 Adjustment 16,710.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
79 28-02-2025 2/2025 Salary GJ39T9039 20,000.00 20,000.00 28 Days @ 20000.00/PM
80 28-02-2025 414646722 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
81 31-03-2025 3/2025 Salary GJ39T9039 20,000.00 20,000.00 31 Days @ 20000.00/PM
82 31-03-2025 414647291 Adjustment 2,000.00 18,000.00 LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI
83 31-03-2025 414647452 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONHT OF MARCH 2025
84 30-04-2025 4/2025 Salary GJ39T9039 20,000.00 20,000.00 30 Days @ 20000.00/PM
85 30-04-2025 414648177 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
86 31-05-2025 5/2025 Salary GJ39T9039 20,000.00 20,000.00 31 Days @ 20000.00/PM
87 31-05-2025 414648061 Adjustment 375.00 19,625.00 CHA NO. TNCCM25005650435 05-06-2025 11:46 Disobedience of Police order /direction loc- Tamil Nadu
88 31-05-2025 414648507 Adjustment 19,625.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
89 30-06-2025 6/2025 Salary GJ39T9039 20,000.00 20,000.00 30 Days @ 20000.00/PM
90 30-06-2025 414649251 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
91 31-07-2025 7/2025 Salary GJ39T9039 20,000.00 20,000.00 31 Days @ 20000.00/PM
92 31-07-2025 414649461 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
93 29-08-2025 414649018 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 29.08.2025
94 31-08-2025 8/2025 Salary GJ39T9039 20,000.00 18,000.00 31 Days @ 20000.00/PM
95 31-08-2025 414649712 Adjustment 250.00 17,750.00 NVMCM25008901702 20-09-2025 17:24 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.
96 31-08-2025 414649803 Adjustment 701.00 17,049.00 LOADING DATE - 18.08.2025 UNLOADING DATE - 21.08.2025 PD - TOLUENE LR NO - 65055 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - HYDERABAD LOADING QTY - 24.33 UNLOADING QTY - 24.25 SHORTAGE - -80 DEDUCATION QTY -7.0 RATE - 100
97 31-08-2025 414649853 Adjustment 1,000.00 16,049.00 LD 8.10.2025 KANDLA TO AMBERNATH PAPER CHANGE GADI DAHEJ JAEGI- 09.10.2025
98 04-09-2025 414649071 Adjustment 2,000.00 14,049.00 ADVANCE SALARY- 04.09.2025
Total... 586,329.00 600,378.00 14,049.00