|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2023
|
1/2023
|
Salary GJ12BV7589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
2
|
31-01-2023
|
1189
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher as per confirmation by Hitesh.Lr dt 17.03.2023
|
|
3
|
11-02-2023
|
414637326
|
Adjustment
|
975.00
|
|
14,325.00
|
FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023
|
|
4
|
14-02-2023
|
1255
|
Adjustment
|
2,000.00
|
|
12,325.00
|
debited against salary for making hazardous goods certificate.as confirmation by Deepa ma'am and Roshan sir. dt 15.04.2023
|
|
5
|
23-02-2023
|
1377
|
Adjustment
|
1,200.00
|
|
11,125.00
|
|
|
6
|
28-02-2023
|
2/2023
|
Salary GJ12BV7589
|
|
16,000.00
|
27,125.00
|
28 Days @ 16000.00/PM
|
|
7
|
28-02-2023
|
1254
|
Adjustment
|
2,000.00
|
|
25,125.00
|
ADVANCE GIVEN FOR FOOD 14.04.2023
|
|
8
|
28-02-2023
|
1297
|
Adjustment
|
700.00
|
|
24,425.00
|
1 Day Delay Voucher ( Jamnagar to Ankleshwar Loading -27.04.2023)
|
|
9
|
28-02-2023
|
1316
|
Adjustment
|
6,880.00
|
|
17,545.00
|
LR.NO- 21444, LR DATE- 08.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
10
|
28-02-2023
|
1503
|
Adjustment
|
17,820.00
|
|
-275.00
|
feb salary
|
|
11
|
28-02-2023
|
1881
|
Adjustment
|
700.00
|
|
-975.00
|
Fine-1 Day Delay voucher
|
|
12
|
22-03-2023
|
3/2023
|
Salary GJ12BV7589
|
|
11,355.00
|
10,380.00
|
22 Days @ 16000.00/PM
|
|
13
|
31-03-2023
|
1536
|
Adjustment
|
4,955.00
|
|
5,425.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
14
|
31-03-2023
|
1882
|
Adjustment
|
4,000.00
|
|
1,425.00
|
Adv salary mar 23
|
|
15
|
31-03-2023
|
1883
|
Adjustment
|
1,200.00
|
|
225.00
|
fine- 1 day delay
|
|
16
|
30-04-2023
|
4/2023
|
Salary GJ12BV7589
|
|
9,067.00
|
9,292.00
|
17 Days @ 16000.00/PM
|
|
17
|
30-04-2023
|
1649
|
Adjustment
|
7,067.00
|
|
2,225.00
|
SALARY PAID MONTH OF APRIL
|
|
18
|
30-04-2023
|
1884
|
Adjustment
|
2,000.00
|
|
225.00
|
Adv salary April 23
|
|
19
|
30-04-2023
|
2332
|
Adjustment
|
1,200.00
|
|
-975.00
|
DELAY VOUCHER
|
|
20
|
31-05-2023
|
5/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
29,025.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-05-2023
|
1885
|
Adjustment
|
4,000.00
|
|
25,025.00
|
Adv salary May 23
|
|
22
|
31-05-2023
|
1886
|
Adjustment
|
1,200.00
|
|
23,825.00
|
Fine- 1 Day.Delay.At-Tarapur
|
|
23
|
31-05-2023
|
2170
|
Adjustment
|
2,000.00
|
|
21,825.00
|
ADVANCE SALARY
|
|
24
|
31-05-2023
|
30138/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
22,800.00
|
|
-975.00
|
DRIVER SALARY MAY 23 PAID
|
|
25
|
30-06-2023
|
6/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
29,025.00
|
30 Days @ 30000.00/PM
|
|
26
|
30-06-2023
|
2469
|
Adjustment
|
1,800.00
|
|
27,225.00
|
Advance salary given to conductor 17.07.23
|
|
27
|
30-06-2023
|
2470
|
Adjustment
|
2,000.00
|
|
25,225.00
|
Advance salary 14.07.2023
|
|
28
|
30-06-2023
|
2471
|
Adjustment
|
2,400.00
|
|
22,825.00
|
1.Dy.dly.at JNPT 18.07.23 & 1 day delay(unloading mem nahi pahuncha)17.07.23
|
|
29
|
30-06-2023
|
2472
|
Adjustment
|
2,400.00
|
|
20,425.00
|
2 day delay at Aegis 05.07.2023
|
|
30
|
30-06-2023
|
2643
|
Adjustment
|
1,200.00
|
|
19,225.00
|
1 day delay Loading date -20.07.2023
|
|
31
|
30-06-2023
|
3207
|
Adjustment
|
20,200.00
|
|
-975.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
32
|
31-07-2023
|
7/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
29,025.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-07-2023
|
2985
|
Adjustment
|
2,000.00
|
|
27,025.00
|
Advance salary 11.08.2023
|
|
34
|
31-07-2023
|
3001
|
Adjustment
|
20,000.00
|
|
7,025.00
|
SAMPLE FAIL IN HYDERABAD .LOADING - 20.07.2023
|
|
35
|
31-07-2023
|
3009
|
Adjustment
|
4,000.00
|
|
3,025.00
|
NOT LOADED AT AEGIS ON 12.08.2023 ORDER BY SUBHASH ON 12.08.2023
|
|
36
|
31-07-2023
|
3081
|
Adjustment
|
2,000.00
|
|
1,025.00
|
Advance salary 18.08.2023
|
|
37
|
31-07-2023
|
3248
|
Adjustment
|
7,700.00
|
|
-6,675.00
|
LD:14-08-2023 LR:10162 PD: MEG JNPT TO TARAPUR SHORTAGE 110KG,PER70KG
|
|
38
|
29-08-2023
|
3383
|
Adjustment
|
2,000.00
|
|
-8,675.00
|
ADVANCE SALARY
|
|
39
|
31-08-2023
|
8/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
21,325.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-08-2023
|
3422
|
Adjustment
|
1,000.00
|
|
20,325.00
|
One Day Delay At Nandesari To Nira LOADING - 30.08.20023
Reporting - 01.09.2023 Evening 7:00pm
|
|
41
|
31-08-2023
|
3500
|
Adjustment
|
10,000.00
|
|
10,325.00
|
DRIVER DRINK KARTA HAI IS LIYE GADI SE UTAAR DIYA HAI,NEED TO DEBIT 10,000.
|
|
42
|
31-08-2023
|
3527
|
Adjustment
|
10,000.00
|
|
325.00
|
Original calibration aur RC lekar Taloja me gadi khadi karke chala gaya hai .Need to Debit 10000.00
|
|
43
|
31-08-2023
|
3814
|
Adjustment
|
1,000.00
|
|
-675.00
|
NOT RETURN ATM CARD
|
|
44
|
31-08-2023
|
3907
|
Adjustment
|
8,250.00
|
|
-8,925.00
|
EMPTY DISEL AEGIS TO NIRA ( DOUBLE CUTTING = 4125.00 )
|
|
45
|
31-08-2023
|
3936
|
Adjustment
|
100.00
|
|
-9,025.00
|
RTO FINE MAHARASHTRA 05.07.2023
Without Seatbelt
|
|
46
|
03-09-2023
|
9/2023
|
Salary GJ12BV7589
|
|
3,000.00
|
-6,025.00
|
3 Days @ 30000.00/PM
|
|
47
|
07-12-2023
|
4146229
|
Adjustment
|
1,500.00
|
|
-7,525.00
|
ADVANCE SAL 4400 VEHICLE ( 07.12.2023 )
|
|
48
|
09-12-2023
|
12/2023
|
Salary GJ12BX4400
|
|
2,903.00
|
-4,622.00
|
3 Days @ 30000.00/PM
|
|
49
|
11-12-2023
|
4146228
|
Adjustment
|
3,000.00
|
|
-7,622.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
50
|
20-12-2023
|
414638962
|
Adjustment
|
975.00
|
|
-8,597.00
|
FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 GJ12BV7589
|
|
51
|
21-12-2023
|
414637339
|
Adjustment
|
3,000.00
|
|
-11,597.00
|
ADVANCE SALARY 21.12.2023
|
|
52
|
31-12-2023
|
12/2023
|
Salary MH43BP6967
|
|
20,323.00
|
8,726.00
|
21 Days @ 30000.00/PM
|
|
53
|
31-12-2023
|
414638839
|
Adjustment
|
9,701.00
|
|
-975.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
54
|
01-01-2024
|
414637593
|
Adjustment
|
3,000.00
|
|
-3,975.00
|
ADVANCE SAL( 01.01.2024)
|
|
55
|
13-01-2024
|
414637764
|
Adjustment
|
3,000.00
|
|
-6,975.00
|
ADVANCE SAL ( 13.01.2024)
|
|
56
|
23-01-2024
|
414638338
|
Adjustment
|
3,000.00
|
|
-9,975.00
|
ADVANCE SAL - 23.01.2024
|
|
57
|
31-01-2024
|
1/2024
|
Salary MH43BP6967
|
|
30,000.00
|
20,025.00
|
31 Days @ 30000.00/PM
|