| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 1 | 23 | BABULAL HARDEV YADAV | |||||||
| 03-07-2024 | 7/2024 | Salary GJ12BY0345 | 0.00 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |||
| 11-07-2024 | 7/2024 | Salary GJ12BY1410 | 7,742.00 | 10,645.00 | 8 Days @ 30000.00/PM | ||||
| 18-07-2024 | 414642859 | Adjustment | 2,000.00 | 8,645.00 | ADVANCE SAL - 18.07.2024 | ||||
| 19-07-2024 | 7/2024 | Salary GJ12BY0345 | 7,742.00 | 16,387.00 | 8 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643327 | Adjustment | 16,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 29-08-2024 | 8/2024 | Salary GJ12BY0345 | 8,806.00 | 8,806.00 | 13 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary MH04GR9589 | 1,355.00 | 10,161.00 | 2 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643476 | Adjustment | 700.00 | 9,461.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643648 | Adjustment | 800.00 | 8,661.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643910 | Adjustment | 8,661.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 05-09-2024 | 9/2024 | Salary MH04GR9589 | 3,500.00 | 3,500.00 | 5 Days @ 21000.00/PM | ||||
| 10-09-2024 | 9/2024 | Salary GJ12BV8034 | 3,500.00 | 7,000.00 | 5 Days @ 21000.00/PM | ||||
| 20-09-2024 | 9/2024 | Salary GJ12BW5134 | 7,000.00 | 14,000.00 | 10 Days @ 21000.00/PM | ||||
| 26-09-2024 | 9/2024 | Salary GJ12BV8035 | 4,200.00 | 18,200.00 | 6 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY0345 | 2,800.00 | 21,000.00 | 4 Days @ 21000.00/PM | ||||
| 2 | 31 | RAMESH KUMAR SHREE PAL YADAV | |||||||
| 13-08-2024 | 414642384 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 13.08.2024 | |||
| 14-08-2024 | 414642400 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 14.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6746 | 12,871.00 | 10,071.00 | 19 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643611 | Adjustment | 1,184.00 | 8,887.00 | loading date 12.09.2024 unloading date 18.09.2024 product MEG LRNO 53210 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM MUMBAI TO HYDERABAD LDQ 24.74 UNLDQ 24.65 SHORT -90 | ||||
| 31-08-2024 | 414643907 | Adjustment | 8,887.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6746 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 14-10-2024 | 414643945 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SAL - 14 10 2024 | ||||
| 22-10-2024 | 414644031 | Adjustment | 1,000.00 | 18,000.00 | ADVANCE SAL - 22.10.2024 | ||||
| 3 | 36 | PRADEEP MAHAVEER YADAV | |||||||
| 20-07-2024 | 414642142 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BT7191 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643259 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT7191 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643813 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT7191 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 4 | 38 | DINESH SHREERAM | |||||||
| 28-09-2024 | 414643625 | Adjustment | -500.00 | 2,000.00 | -2,500.00 | ADVANCE SALARY 28.09.2024 | |||
| 30-09-2024 | 9/2024 | Salary MH43BX8231 | 2,100.00 | -400.00 | 3 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643778 | Adjustment | 800.00 | -1,200.00 | CHEMICAL CARD | ||||
| 5 | 50 | YASHWANT LAL BADRI PRASAD YADAV (BABA) | |||||||
| 22-07-2024 | 7/2024 | Salary GJ12BV8035 | 0.00 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |||
| 28-07-2024 | 7/2024 | Salary GJ12BW5134 | 5,806.00 | 17,419.00 | 6 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW5287 | 2,903.00 | 20,322.00 | 3 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643311 | Adjustment | 20,322.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 02-08-2024 | 8/2024 | Salary GJ12BW5287 | 1,355.00 | 1,355.00 | 2 Days @ 21000.00/PM | ||||
| 08-08-2024 | 8/2024 | Salary GJ12BV8035 | 4,065.00 | 5,420.00 | 6 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-08-2024 | 8/2024 | Salary GJ12BV8034 | 5,419.00 | 10,839.00 | 8 Days @ 21000.00/PM | ||||
| 22-08-2024 | 8/2024 | Salary GJ12BW5134 | 4,065.00 | 14,904.00 | 6 Days @ 21000.00/PM | ||||
| 28-08-2024 | 8/2024 | Salary GJ12BY1282 | 4,065.00 | 18,969.00 | 6 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW5134 | 2,032.00 | 21,001.00 | 3 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643478 | Adjustment | 1,340.00 | 19,661.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414644084 | Adjustment | 19,661.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2024 | ||||
| 01-09-2024 | 9/2024 | Salary GJ12BW5134 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | ||||
| 08-09-2024 | 9/2024 | Salary GJ12BY1410 | 4,900.00 | 5,600.00 | 7 Days @ 21000.00/PM | ||||
| 15-09-2024 | 9/2024 | Salary MH04GR9689 | 4,900.00 | 10,500.00 | 7 Days @ 21000.00/PM | ||||
| 22-09-2024 | 9/2024 | Salary GJ12BW5189 | 4,900.00 | 15,400.00 | 7 Days @ 21000.00/PM | ||||
| 27-09-2024 | 9/2024 | Salary GJ12BW5134 | 3,500.00 | 18,900.00 | 5 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary MH04GR9689 | 2,100.00 | 21,000.00 | 3 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643966 | Adjustment | 5,500.00 | 15,500.00 | DUE TO ACCIDENT VEHICLE DRIVER NE LOADING CASH RETURN NAHI KIYA HAI . 18.10.2024 | ||||
| 6 | 62 | HARIKESH SHRI NATH YADAV | |||||||
| 16-07-2024 | 414643081 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 16.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BV7193 | 30,000.00 | 29,200.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643253 | Adjustment | 29,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7193 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643800 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7193 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 23-10-2024 | 414644046 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY- 23.10.2024 | ||||
| 7 | 76 | SANGEET HARISHANKAR | |||||||
| 05-07-2024 | 414642702 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |||
| 09-07-2024 | 414642749 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 17-07-2024 | 414642854 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 29-07-2024 | 414642961 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3909 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643035 | Adjustment | 3,360.00 | 18,640.00 | LD - 07.08.2024, LR - 52835, SUPREME PETROCHEM LTD, FROM - AEGIS TO CHENNAI, LDQ - 32.890, UNLDQ - 32.780, SHORATGE - 110KG, | ||||
| 31-07-2024 | 414643094 | Adjustment | 5,000.00 | 13,640.00 | DRIVER LEFT VEHICLE AT TALOJA | ||||
| 22-08-2024 | 414642797 | Adjustment | 2,000.00 | 11,640.00 | ADVANCE SAL - 22.08.2024 | ||||
| 26-08-2024 | 8/2024 | Salary GJ39T3909 | 17,613.00 | 29,253.00 | 26 Days @ 21000.00/PM | ||||
| 8 | 96 | RAJNATH BHARAT YADAV | |||||||
| 05-07-2024 | 7/2024 | Salary GJ12BW5189 | 0.00 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643368 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 28-09-2024 | 414643626 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1410 | 2,100.00 | 100.00 | 3 Days @ 21000.00/PM | ||||
| 9 | 100 | GUDDU SURHARI PAL | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BV6863 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643242 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6863 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643798 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6863 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 10 | 126 | ARJUN PRAYAGDATT CHOUDHRY | |||||||
| 31-07-2024 | 7/2024 | Salary MH43BX8231 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643214 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX8231 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643792 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 27-09-2024 | 9/2024 | Salary MH43BX8231 | 18,900.00 | 18,900.00 | 27 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T6925 | 2,100.00 | 21,000.00 | 3 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643731 | Adjustment | 2,700.00 | 18,300.00 | DUE TO WRONG PO LOADING AMOUNT EXCESS PAID - 6925 | ||||
| 11 | 130 | RAMAKANT PAL SUNDER PAL | |||||||
| 31-07-2024 | 414642394 | Adjustment | 0.00 | 5,000.00 | -5,000.00 | DRIVER BOL RAHA HAI KI MUJKO NEW GADI CHAIYA HAI TO ME GADI CHLAUNGA OUR AEGIS NAHI JAUNGA DRIVER KO SAMJYA KE AGAR KOI GADI KHALI HOGI TO AAP KO GADI DEDUNGA TAB TAK AAP YA GADI SE EK DO CHEKAR MARO . PAR DRIVER MANA KIYA . | |||
| 08-08-2024 | 414642335 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL FOR REJOINING - 08.08.2024 ( 5198 ) | ||||
| 12-08-2024 | 8/2024 | Salary GJ12BX5198 | 3,387.00 | -3,613.00 | 5 Days @ 21000.00/PM | ||||
| 12 | 140 | OM PRAKASH RAM SALONE | |||||||
| 13-07-2024 | 414641547 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 13.07.2024 | |||
| 15-07-2024 | 7/2024 | Salary GJ39T3592 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643345 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 13 | 145 | UMANATH PAL | |||||||
| 30-09-2024 | 9/2024 | Salary MH43BX6650 | 0.00 | 19,600.00 | 19,600.00 | 28 Days @ 21000.00/PM | |||
| 30-09-2024 | 414643758 | Adjustment | 10,000.00 | 9,600.00 | TYRE BLAST | ||||
| 30-09-2024 | 414644078 | Adjustment | 2,000.00 | 7,600.00 | ADVANVCE SAL - 03.09.2024 | ||||
| 14 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
| 02-07-2024 | 414642656 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 09-07-2024 | 7/2024 | Salary MH43CE5054 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
| 09-07-2024 | 414642751 | Adjustment | 2,000.00 | 4,710.00 | ADVANCE SAL - 09.07.2024 | ||||
| 31-07-2024 | 414643370 | Adjustment | 4,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 15 | 172 | ANIL PAL | |||||||
| 22-10-2024 | 414644017 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GOT CASH FROM TALOJA- 22.10.2024 | |||
| 24-10-2024 | 414644051 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.10.2024 | ||||
| 16 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BW0840 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414642812 | Adjustment | 7,500.00 | 22,500.00 | RTO BORDER HOSUR . FINE ( 22.08.2024 ) | ||||
| 31-07-2024 | 414643022 | Adjustment | 500.00 | 22,000.00 | LD - 08.08.2024, LR - 52743, PD - ETHYL ACETATE, PON PURE CHEMICAL, AHMEDNAGAR TO CHENNAI, LDQ - 25.030, UNLDQ - 24.950, SHORATGE - 80KG | ||||
| 31-07-2024 | 414643301 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW0840 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643609 | Adjustment | 491.00 | 20,509.00 | loading date 03.08.2024 unloading date 08.08.2024 product ETHYL ACETATE LRNO 52743 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM AHMEDNAGAR TO CHENNAI LDQ 25.03 UNLDQ 24.95 SHORT -80 | ||||
| 31-08-2024 | 414643617 | Adjustment | 38,750.00 | -18,241.00 | loading date 21.08.2024 unloading date 29.08.2024 product REF PALMOLEIN OIL LRNO 52742 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO LATUR LDQ 27.6 UNLDQ 27.35 SHORT -250 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW0840 | 21,000.00 | 2,759.00 | 30 Days @ 21000.00/PM | ||||
| 17-10-2024 | 414643963 | Adjustment | 2,000.00 | 759.00 | ADVANCE SAL - 17.10.2024 | ||||
| 17 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643212 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7192 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643790 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7192 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 18 | 313 | SURYABHAN | |||||||
| 12-07-2024 | 7/2024 | Salary GJ12BW5134 | 0.00 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643348 | Adjustment | 11,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 19 | 328 | SONU YADAV | |||||||
| 09-07-2024 | 7/2024 | Salary MH04GR9689 | 0.00 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | |||
| 19-07-2024 | 7/2024 | Salary GJ12BY1282 | 9,677.00 | 18,387.00 | 10 Days @ 30000.00/PM | ||||
| 25-07-2024 | 7/2024 | Salary GJ12BV8034 | 5,806.00 | 24,193.00 | 6 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY1410 | 5,806.00 | 29,999.00 | 6 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643252 | Adjustment | 29,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 8/2024 | Salary GJ12BY1410 | 3,387.00 | 3,387.00 | 5 Days @ 21000.00/PM | ||||
| 15-08-2024 | 8/2024 | Salary GJ12BW5422 | 6,774.00 | 10,161.00 | 10 Days @ 21000.00/PM | ||||
| 25-08-2024 | 8/2024 | Salary MH04GR9589 | 6,774.00 | 16,935.00 | 10 Days @ 21000.00/PM | ||||
| 30-08-2024 | 8/2024 | Salary GJ12BY1410 | 3,387.00 | 20,322.00 | 5 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY0336 | 677.00 | 20,999.00 | 1 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643834 | Adjustment | 20,999.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 08-09-2024 | 9/2024 | Salary GJ12BY0336 | 5,600.00 | 5,600.00 | 8 Days @ 21000.00/PM | ||||
| 13-09-2024 | 9/2024 | Salary GJ12BW5422 | 3,500.00 | 9,100.00 | 5 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1282 | 11,900.00 | 21,000.00 | 17 Days @ 21000.00/PM | ||||
| 20 | 386 | HARIKESH JAIRAM YADAV | |||||||
| 08-07-2024 | 414642745 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BW5269 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643256 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 01-08-2024 | 8/2024 | Salary GJ12BW5269 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | ||||
| 09-08-2024 | 8/2024 | Salary GJ12BY1282 | 5,419.00 | 6,096.00 | 8 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643915 | Adjustment | 6,096.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 21 | 407 | CHANDRA PAL SAROJ | |||||||
| 10-07-2024 | 414641532 | Adjustment | -6,994.00 | 2,000.00 | -8,994.00 | ADVANCE SAL FOR REJOINING - 10.07.2024 | |||
| 12-07-2024 | 414642777 | Adjustment | 2,000.00 | -10,994.00 | ADVANCE SAL - 12.07.2024 | ||||
| 13-07-2024 | 414642788 | Adjustment | 2,000.00 | -12,994.00 | ADVANCE SAL - 13.07.2024 | ||||
| 17-07-2024 | 414641577 | Adjustment | 2,000.00 | -14,994.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414642188 | Adjustment | 2,000.00 | -16,994.00 | EXTRA DISEL - 26.07.2024 - 5045 | ||||
| 26-07-2024 | 414642189 | Adjustment | 2,000.00 | -18,994.00 | EXTRA DISEL DOUBLE DEBIT - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5045 | 21,290.00 | 2,296.00 | 22 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643111 | Adjustment | 3,461.00 | -1,165.00 | 2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 07-08-2024 | 414642300 | Adjustment | 2,000.00 | -3,165.00 | ADVANCE SAL -5045 | ||||
| 12-08-2024 | 414642385 | Adjustment | 2,000.00 | -5,165.00 | ADVANCE SAL - 12.08.2024 | ||||
| 22-08-2024 | 414642793 | Adjustment | 1,000.00 | -6,165.00 | ADVANCE SAL - 22.08.2024 | ||||
| 26-08-2024 | 8/2024 | Salary MH43CE5045 | 17,613.00 | 11,448.00 | 26 Days @ 21000.00/PM | ||||
| 27-08-2024 | 414643051 | Adjustment | 2,000.00 | 9,448.00 | ADVANCE SAL - 27.08.2024 | ||||
| 31-08-2024 | 414643905 | Adjustment | 9,448.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 22 | 430 | PANKAJ PYARELAL KUMAR YADAV | |||||||
| 04-10-2024 | 414643694 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |||
| 14-10-2024 | 414643780 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 14.10.2024 | ||||
| 23 | 447 | JAGANNATH YADAV | |||||||
| 04-07-2024 | 414642689 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 11-07-2024 | 414642767 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.07.2024 | ||||
| 16-07-2024 | 414642830 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 23-07-2024 | 414642923 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 29-07-2024 | 414642965 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T1671 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643315 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 10-08-2024 | 414642365 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 10.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T1671 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643853 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T1671 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644021 | Adjustment | 5,600.00 | 15,400.00 | LD - 25.09.2024, UNLOAD - 01.10.24, PD - ETHYL ACETATE, LR - 14924, JUBILANT INGREVIA LIMITED - NIRA, NIRA TO ANKLESHWAR , LDQ - 19.870, UNLDQ - 19.800, SHORT - 70, RATE 80. | ||||
| 24 | 452 | INDRA DEO CHAUHAN | |||||||
| 26-07-2024 | 414642941 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BV8031 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642331 | Adjustment | 1,500.00 | 26,500.00 | CHEMICAL CARD - 08.08.2024 | ||||
| 31-07-2024 | 414643079 | Adjustment | 3,035.00 | 23,465.00 | 23 AUG VILAYAT TO NANDESARI WRONG TRIP DISEL | ||||
| 31-07-2024 | 414643287 | Adjustment | 23,465.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8031 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643801 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 19-09-2024 | 414643395 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 8031 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8031 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644006 | Adjustment | 11,000.00 | 8,000.00 | LD - 03.10.24, UNLOAD - 10.10.24, PD - BAM , LR - 49037, CUSTOMER - ASIAN PAINTS LTD, HAZIRA TO KHANDALA, LDQ - 28.470, UNLDQ - 28.360, SHORT - 110, RATE - 100 | ||||
| 25 | 456 | RAMPRAKASH SHARMA | |||||||
| 18-07-2024 | 414642862 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BW3019 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643261 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 26-08-2024 | 8/2024 | Salary GJ12BW3019 | 17,613.00 | 17,613.00 | 26 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643866 | Adjustment | 17,613.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 26 | 459 | SURJAN YADAV | |||||||
| 08-07-2024 | 7/2024 | Salary GJ12BY1282 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |||
| 25-07-2024 | 7/2024 | Salary GJ12BW5287 | 16,452.00 | 24,194.00 | 17 Days @ 30000.00/PM | ||||
| 30-07-2024 | 7/2024 | Salary MH04GR9589 | 4,839.00 | 29,033.00 | 5 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY0336 | 968.00 | 30,001.00 | 1 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643211 | Adjustment | 30,000.00 | 1.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 07-08-2024 | 414642301 | Adjustment | 2,000.00 | -1,999.00 | ADVANCE SAL - 07.08.2024 | ||||
| 09-08-2024 | 8/2024 | Salary GJ12BY0336 | 6,097.00 | 4,098.00 | 9 Days @ 21000.00/PM | ||||
| 15-08-2024 | 8/2024 | Salary GJ12BW5134 | 4,065.00 | 8,163.00 | 6 Days @ 21000.00/PM | ||||
| 26-08-2024 | 8/2024 | Salary GJ12BW5189 | 7,452.00 | 15,615.00 | 11 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 8/2024 | Salary GJ12BW5287 | 3,387.00 | 19,002.00 | 5 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643851 | Adjustment | 19,002.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 01-09-2024 | 9/2024 | Salary GJ12BW5287 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | ||||
| 12-09-2024 | 9/2024 | Salary GJ12BY1282 | 7,700.00 | 8,400.00 | 11 Days @ 21000.00/PM | ||||
| 18-09-2024 | 9/2024 | Salary GJ12BV8035 | 4,200.00 | 12,600.00 | 6 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY0336 | 8,400.00 | 21,000.00 | 12 Days @ 21000.00/PM | ||||
| 27 | 480 | DHARMVEER CHAUHAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BT8027 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643241 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 11-08-2024 | 8/2024 | Salary GJ12BT8027 | 7,452.00 | 7,452.00 | 11 Days @ 21000.00/PM | ||||
| 28-08-2024 | 8/2024 | Salary GJ12BY0336 | 8,129.00 | 15,581.00 | 12 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643495 | Adjustment | 10,000.00 | 5,581.00 | DRINK AND DRIVE | ||||
| 31-08-2024 | 414643496 | Adjustment | 2,000.00 | 3,581.00 | 2 DAY DELAY | ||||
| 31-08-2024 | 414643506 | Adjustment | 3,461.00 | 120.00 | 2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 31-08-2024 | 414643940 | Adjustment | 120.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 13-09-2024 | 9/2024 | Salary GJ12BW5189 | 6,300.00 | 6,300.00 | 9 Days @ 21000.00/PM | ||||
| 20-09-2024 | 9/2024 | Salary GJ12BW5287 | 4,900.00 | 11,200.00 | 7 Days @ 21000.00/PM | ||||
| 23-09-2024 | 9/2024 | Salary GJ12BY1410 | 2,100.00 | 13,300.00 | 3 Days @ 21000.00/PM | ||||
| 28 | 498 | SUJIT CHAUHAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY0042 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643249 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY0042 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY0042 | 21,000.00 | 42,000.00 | 30 Days @ 21000.00/PM | ||||
| 29 | 552 | SUNIL KUMAR YADAV | |||||||
| 29-08-2024 | 414643096 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ39T4470 | 2,032.00 | 32.00 | 3 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643941 | Adjustment | 32.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 25-09-2024 | 414643503 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 25.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4470 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 30 | 559 | JAGANNATH | |||||||
| 23-08-2024 | 414642821 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR JOINING - 23.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary MH43CE3617 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643393 | Adjustment | 3,587.00 | 510.00 | STATION CHANGE HUWA HE OR DRIVER NE PURA DIESEL NIKAL LIYA HE , KURKUMBH TO AEGIS TRIP THA BUT IN LATTER KURKUMBH TO NIRA TRIP BANA HAI . | ||||
| 31-08-2024 | 414643646 | Adjustment | 40,000.00 | -39,490.00 | 2 TYRE BLAST 30.09.2029 | ||||
| 12-09-2024 | 414643203 | Adjustment | 2,000.00 | -41,490.00 | ADVANCE SAL - 12.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE3617 | 21,000.00 | -20,490.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643718 | Adjustment | 6,000.00 | -26,490.00 | 2 TYRE BLAST 06.10.2024 | ||||
| 30-09-2024 | 414644016 | Adjustment | 780.00 | -27,270.00 | LD- 02.10.2024, UNLOAD - 05.10.24, PD - ACETIC ACID, LR - 47187, JNPT TO NIRA, LD - 33.180, UNLDQ - 33.090, SHORT - 13 , RATE - 60 | ||||
| 31 | 564 | SHIV BACHAN | |||||||
| 01-07-2024 | 7/2024 | Salary GJ12BY0336 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 07-07-2024 | 7/2024 | Salary GJ12BV8034 | 5,806.00 | 6,774.00 | 6 Days @ 30000.00/PM | ||||
| 14-07-2024 | 7/2024 | Salary MH04GR9589 | 6,774.00 | 13,548.00 | 7 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 22-07-2024 | 7/2024 | Salary GJ12BW5189 | 7,742.00 | 21,290.00 | 8 Days @ 30000.00/PM | ||||
| 26-07-2024 | 7/2024 | Salary GJ12BY0336 | 3,871.00 | 25,161.00 | 4 Days @ 30000.00/PM | ||||
| 30-07-2024 | 7/2024 | Salary MH04GR9689 | 3,871.00 | 29,032.00 | 4 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW5134 | 968.00 | 30,000.00 | 1 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643240 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 8/2024 | Salary GJ12BW5134 | 4,065.00 | 4,065.00 | 6 Days @ 21000.00/PM | ||||
| 15-08-2024 | 8/2024 | Salary GJ12BY1410 | 6,097.00 | 10,162.00 | 9 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8034 | 2,032.00 | 12,194.00 | 3 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643467 | Adjustment | 1,290.00 | 10,904.00 | EXTRA ADBLUE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643901 | Adjustment | 10,904.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 02-09-2024 | 9/2024 | Salary GJ12BV8034 | 1,400.00 | 1,400.00 | 2 Days @ 21000.00/PM | ||||
| 10-09-2024 | 9/2024 | Salary GJ12BW5134 | 5,600.00 | 7,000.00 | 8 Days @ 21000.00/PM | ||||
| 18-09-2024 | 9/2024 | Salary GJ12BY0336 | 5,600.00 | 12,600.00 | 8 Days @ 21000.00/PM | ||||
| 25-09-2024 | 9/2024 | Salary GJ12BY0345 | 4,900.00 | 17,500.00 | 7 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8034 | 3,500.00 | 21,000.00 | 5 Days @ 21000.00/PM | ||||
| 32 | 569 | AJAYA CHAUHAN | |||||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8033 | 0.00 | 3,387.00 | 3,387.00 | 5 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643927 | Adjustment | 3,387.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8033 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644007 | Adjustment | 840.00 | 20,160.00 | LD - 05.09.24, UNLOAD - 10.09.24, PD - ACETIC ACID, LR - 52339, JUBLIANT INGREVIA LTD , JNPT TO NIRA, LDQ - 26.420, UNLDQ - 26.340, SHORT - 14, RATE - 60. | ||||
| 33 | 571 | BHANU PRATAP CHAUHAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY0413 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643215 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY0413 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643793 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY0413 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 34 | 575 | BRIJESH KUMAR JAISWAR | |||||||
| 17-07-2024 | 414642852 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.07.2024 | |||
| 23-07-2024 | 414642138 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12AZ9489 | 22,258.00 | 18,258.00 | 23 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642046 | Adjustment | 3,000.00 | 15,258.00 | LD:15.07.2024, LR:47254, VEHICLE NO:GJ12AZ9489, LD QTY:19.77, UNLOAD QTY:19.72, SHORTAGE:50KG, SHORTAGE TO BE DEDUCTED:-50, PRODUCT:2CP, RATE:60, FROM-TO:VILAYAT TO AMBERNATH, JUBILANT INGREVIA LIMITED - BHARUCH | ||||
| 31-07-2024 | 414643334 | Adjustment | 15,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12AZ9489 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643796 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 25-09-2024 | 414643487 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 25.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12AZ9489 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 35 | 582 | PRADEEP KUMAR PATEL | |||||||
| 08-07-2024 | 7/2024 | Salary GJ12AZ9489 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |||
| 11-07-2024 | 7/2024 | Salary GJ12BT7190 | 1,935.00 | 9,677.00 | 2 Days @ 30000.00/PM | ||||
| 19-07-2024 | 7/2024 | Salary MH04GC9389 | 7,742.00 | 17,419.00 | 8 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BT7190 | 11,613.00 | 29,032.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643254 | Adjustment | 29,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 414643221 | Adjustment | 968.00 | 968.00 | JULY 1 DAY SALARY CREDIT | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT7190 | 21,000.00 | 21,968.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643786 | Adjustment | 21,968.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary GJ12BT7190 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 36 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY4069 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643016 | Adjustment | 26,400.00 | 3,600.00 | LD - 05.08.2024, PD - STYRENE, LR - 53419, ORSON RESINS AND COATINGS, JNPT TO WADA, LDQ - 35.130, UNLDQ - 34.910, SHORATGE - 220. | ||||
| 31-07-2024 | 414643371 | Adjustment | 3,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 414643627 | Adjustment | 20,400.00 | 20,400.00 | SHORTAGE AMOUNT REVERSED . LR - 53419 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY4069 | 21,000.00 | 41,400.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643784 | Adjustment | 41,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY4069 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644059 | Adjustment | 7,000.00 | 14,000.00 | overload gadi ka maharashtra border pe 7000 laga hai 450kg- 24.10.2024 | ||||
| 15-10-2024 | 414643952 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY ON 15.10.2024 | ||||
| 37 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
| 05-07-2024 | 414642704 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |||
| 23-07-2024 | 414642917 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH04GC9189 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643268 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 29-08-2024 | 8/2024 | Salary MH04GR9689 | 19,645.00 | 19,645.00 | 29 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643180 | Adjustment | 1,384.00 | 18,261.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 31-08-2024 | 414643860 | Adjustment | 18,261.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 38 | 593 | AMITABH DEVTA YADAV | |||||||
| 31-08-2024 | 8/2024 | Salary MH43CE3461 | -2,000.00 | 3,387.00 | 1,387.00 | 5 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643578 | Adjustment | 12,750.00 | -11,363.00 | loading date 29.08.2024 unloading date 04.09.2024 product PIPB LRNO 44264 CUSTOMER NAME AGR ENTERPRISES STATION FROM DAHEJ TO KODERMA(JHARKHAND) LDQ 34.1 UNLDQ 33.95 SHORT -150 | ||||
| 16-09-2024 | 414643226 | Adjustment | 2,000.00 | -13,363.00 | ADVANCE SAL - 16.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE3461 | 21,000.00 | 7,637.00 | 30 Days @ 21000.00/PM | ||||
| 39 | 605 | SANOJ YADAV | |||||||
| 31-07-2024 | 7/2024 | Salary MH43BP7164 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643238 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BP7164 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643579 | Adjustment | 8,000.00 | 13,000.00 | loading date 14.08.2024 unloading date 17.08.2024 product DEG LRNO 45791 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM JNPT TO TARAPUR LDQ 29.15 UNLDQ 29.05 SHORT -100 | ||||
| 31-08-2024 | 414643892 | Adjustment | 13,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BP7164 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 40 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
| 04-07-2024 | 414642698 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 20-07-2024 | 414642885 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE2691 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643063 | Adjustment | 2,000.00 | 24,000.00 | NIRA TO TALOJA MT AATE SAMAY RAAT ME ERTIGA CAR SE KHANDALA ME PUMP PE DIESEL BHARANE KE LIYE JA RAHA THA OUCH HUYEE THI KHOPOLI POLICE STATION ME - 27.08.2024 | ||||
| 31-07-2024 | 414643281 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 23-08-2024 | 414642826 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL - 23.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE2691 | 21,000.00 | 20,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643192 | Adjustment | 1,198.00 | 18,802.00 | EXTRA DISEL PAID BY IOCL - 08.09.2024 | ||||
| 31-08-2024 | 414643462 | Adjustment | 700.00 | 18,102.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643863 | Adjustment | 18,102.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary MH43CE2691 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644037 | Adjustment | 7,300.00 | 13,700.00 | LD-17-08-24 UNLOAD -19-08-24 PD - STYRENE LR -52918 ORSON RESINS AND COATINGS PVT LTD - JNPT TO WADA LDQ - 31.980 UNLOADQ 31.965 SHORT -15 | ||||
| 41 | 613 | SANT GANPATI LAL | |||||||
| 03-07-2024 | 414642670 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642731 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 15-07-2024 | 414642806 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642909 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4676 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643302 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T4676 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643608 | Adjustment | 8,488.00 | 12,512.00 | loading date 31.08.2024 unloading date 06.09.2024 product ETHYL ACETATE LRNO 52729 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM AHMEDNAGAR TO CHENNAI LDQ 35.04 UNLDQ 34.85 SHORT -190 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4676 | 21,000.00 | 33,512.00 | 30 Days @ 21000.00/PM | ||||
| 42 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
| 12-07-2024 | 7/2024 | Salary GJ12BW5422 | 0.00 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |||
| 19-07-2024 | 7/2024 | Salary GJ12BW5134 | 6,774.00 | 18,387.00 | 7 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW5422 | 11,613.00 | 30,000.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643233 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 02-08-2024 | 8/2024 | Salary GJ12BW5422 | 1,355.00 | 1,355.00 | 2 Days @ 21000.00/PM | ||||
| 16-08-2024 | 8/2024 | Salary GJ12BY0345 | 6,774.00 | 8,129.00 | 10 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW5422 | 10,161.00 | 18,290.00 | 15 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643859 | Adjustment | 18,290.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 02-09-2024 | 9/2024 | Salary GJ12BW5422 | 1,400.00 | 1,400.00 | 2 Days @ 21000.00/PM | ||||
| 11-09-2024 | 9/2024 | Salary GJ12BW5287 | 6,300.00 | 7,700.00 | 9 Days @ 21000.00/PM | ||||
| 17-09-2024 | 9/2024 | Salary GJ12BY0345 | 4,200.00 | 11,900.00 | 6 Days @ 21000.00/PM | ||||
| 26-09-2024 | 9/2024 | Salary MH04GR9689 | 6,300.00 | 18,200.00 | 9 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW5422 | 2,800.00 | 21,000.00 | 4 Days @ 21000.00/PM | ||||
| 43 | 636 | VINOD TAISILDAR THAKUR | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BW3226 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643251 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW3226 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643832 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW3226 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 44 | 653 | VAKIL BAJRANGI CHAUDHARI | |||||||
| 13-07-2024 | 414643083 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.07.2024 | |||
| 15-07-2024 | 7/2024 | Salary GJ12BY0339 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
| 26-07-2024 | 414643084 | Adjustment | 2,000.00 | 10,516.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV8032 | 15,484.00 | 26,000.00 | 16 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643271 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8032 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643830 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8032 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 45 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY1122 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643234 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1122 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643804 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1122 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643977 | Adjustment | 1,350.00 | 19,650.00 | 20 SEP - 18 OCT FREE RUNNING 27KM. | ||||
| 46 | 659 | VINOD MANVAS YADAV | |||||||
| 03-07-2024 | 414642664 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 22-07-2024 | 414642905 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 28-07-2024 | 7/2024 | Salary GJ39T3518 | 27,097.00 | 23,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643288 | Adjustment | 23,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T3518 | 20,323.00 | 20,323.00 | 30 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643839 | Adjustment | 20,323.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3518 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 47 | 684 | RAMESH RAM KUMAR | |||||||
| 29-08-2024 | 414643102 | Adjustment | -13,384.00 | 2,000.00 | -15,384.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ39T3909 | 2,032.00 | -13,352.00 | 3 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3909 | 21,000.00 | 7,648.00 | 30 Days @ 21000.00/PM | ||||
| 48 | 696 | SANTOSH RAM PAL | |||||||
| 17-08-2024 | 414642454 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary MH43CE3629 | 18,290.00 | 16,290.00 | 27 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643474 | Adjustment | 460.00 | 15,830.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643615 | Adjustment | 24,335.00 | -8,505.00 | loading date 23.08.2024 unloading date 27.08.2024 product BENZENE LRNO 1510 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO PUNE LDQ 33.587 UNLDQ 33.43 SHORT -157 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE3629 | 21,000.00 | 12,495.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644015 | Adjustment | 10,000.00 | 2,495.00 | ADVANCE SAL APROVED BY SIR - 3629 ( 15.10.2024 ) | ||||
| 30-09-2024 | 414644053 | Adjustment | 15,000.00 | -12,505.00 | ADVANCE SALARY APPROVED BY ROSHAN SIR- 24.10.2024 | ||||
| 04-10-2024 | 414643690 | Adjustment | 2,000.00 | -14,505.00 | ADVANCE SALARY 04.10.2024 | ||||
| 49 | 701 | SANJAY BHOGNATH SINGH | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BT8025 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643247 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT8025 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643461 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643846 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT8025 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 50 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
| 06-07-2024 | 414642721 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 16-07-2024 | 414642833 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 23-07-2024 | 414642914 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T1507 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642251 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 05.08.2024 | ||||
| 31-07-2024 | 414642393 | Adjustment | 5,000.00 | 16,000.00 | UMERGAON TO NIRA EMPTY TRIP MAI DRIVER DUSRA DRIVER CHANGE KIYA HAI BINA BATAYE . SAID BY KAMLESH - 14.08.2024 | ||||
| 31-07-2024 | 414643333 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T1507 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 414643459 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643845 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T1507 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 51 | 714 | SUNIL KUMAR | |||||||
| 02-07-2024 | 414642660 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 08-07-2024 | 7/2024 | Salary GJ12BV6543 | 7,742.00 | 5,742.00 | 8 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643365 | Adjustment | 5,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 24-09-2024 | 414643484 | Adjustment | 1,384.00 | -1,384.00 | 1 FINGB DISEL GIVEN TO DRIVER SANJAY YADAV - 6543 | ||||
| 52 | 723 | LALIT KUMAR YADAV | |||||||
| 03-07-2024 | 414642675 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 15-07-2024 | 414642819 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 23-07-2024 | 414642913 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BP6967 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643174 | Adjustment | 5,000.00 | 19,000.00 | DRINK . SO THAT NEED TO DEBIT | ||||
| 31-07-2024 | 414643278 | Adjustment | 21,000.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BP6967 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643421 | Adjustment | 950.00 | 18,050.00 | TYRE PUNCHER BILL- 6967 | ||||
| 31-08-2024 | 414643864 | Adjustment | 18,050.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BP6967 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 53 | 741 | RAM SINGH YADAV | |||||||
| 02-07-2024 | 414642641 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 09-07-2024 | 414642758 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 16-07-2024 | 414642834 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 24-07-2024 | 414642929 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 26-07-2024 | 414642192 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | ||||
| 27-07-2024 | 7/2024 | Salary MH43CE1172 | 26,129.00 | 16,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643331 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 14-10-2024 | 414643783 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 14.10.2024 | ||||
| 54 | 754 | RAMESH BABU LAL KUMAR YADAV | |||||||
| 11-07-2024 | 414642764 | Adjustment | -16,003.00 | 2,000.00 | -18,003.00 | ADVANCE SAL - 11.07.2024 | |||
| 17-07-2024 | 7/2024 | Salary GJ12BX0597 | 16,452.00 | -1,551.00 | 17 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642214 | Adjustment | 1,384.00 | -2,935.00 | 1 fing disel given to new driver bajrangi - 31.07.2024 | ||||
| 55 | 755 | NAR SINGH YADAV | |||||||
| 03-07-2024 | 414642666 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 12-07-2024 | 7/2024 | Salary GJ12BV7220 | 11,613.00 | 9,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643355 | Adjustment | 9,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 21-10-2024 | 414643998 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 21.10.2024 | ||||
| 56 | 758 | MOHIT SAHU | |||||||
| 23-07-2024 | 414642139 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL- 23.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-07-2024 | 7/2024 | Salary GJ12BY0339 | 7,742.00 | 5,742.00 | 8 Days @ 30000.00/PM | ||||
| 29-07-2024 | 414643142 | Adjustment | 2,000.00 | 3,742.00 | ADVANCE SAL - 29.07.2024 | ||||
| 30-07-2024 | 414642203 | Adjustment | 20,000.00 | -16,258.00 | GAADI SERVICE KARANE SHAYEKHA GAON GAYI THI. DRIVER KO CALL KAR RAHA HO DRIVER CALL NAHI UTHA RAHA HAI. GAADI EMPTY SHAYEKHA GAON MAIN HAI. NO DRIVER KARNA HAI. | ||||
| 31-07-2024 | 414642222 | Adjustment | 4,153.00 | -20,411.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 0339(02.08.2024) | ||||
| 31-07-2024 | 414642223 | Adjustment | 2,769.00 | -23,180.00 | 2 FING DISEL NEED TO DEBIT AS PER CHECKLIST -0339(02.08.2024) | ||||
| 57 | 779 | RATNAKAR PAL | |||||||
| 23-09-2024 | 414643493 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 23.09.2024 | |||
| 30-09-2024 | 9/2024 | Salary GJ39T7004 | 5,600.00 | 3,600.00 | 8 Days @ 21000.00/PM | ||||
| 58 | 826 | RAMRATAN CHAUDHARY | |||||||
| 09-07-2024 | 414642753 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |||
| 18-07-2024 | 414642864 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW3005 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643175 | Adjustment | 5,000.00 | 21,000.00 | DRINK AND DRIVE | ||||
| 31-07-2024 | 414643270 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW3005 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643819 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW3005 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 59 | 827 | SANDEEP GOUND | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY1399 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643237 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1399 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643821 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1399 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 60 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
| 05-07-2024 | 7/2024 | Salary GJ12BY1357 | 0.00 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643367 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 414643942 | Adjustment | 10,000.00 | -10,000.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 61 | 833 | DHARMENDRA CHAUDHARY | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BW5039 | 0.00 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643342 | Adjustment | 12,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 12-08-2024 | 8/2024 | Salary GJ12BW5039 | 8,129.00 | 8,129.00 | 12 Days @ 21000.00/PM | ||||
| 23-08-2024 | 8/2024 | Salary GJ12BW5287 | 7,452.00 | 15,581.00 | 11 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW5039 | 5,419.00 | 21,000.00 | 8 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643464 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643598 | Adjustment | 4,800.00 | 15,500.00 | loading date 09.09.2024 unloading date 11.09.2024 product ACETIC ACID LRNO 53854 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.6 UNLDQ 26.52 SHORT -80 | ||||
| 31-08-2024 | 414643883 | Adjustment | 15,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW5039 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 62 | 844 | HARI SANKAR | |||||||
| 18-07-2024 | 414642863 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL -18.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 25-07-2024 | 414643085 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 25.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7789 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643269 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7789 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643799 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7789 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 63 | 852 | RAKESH KUMAR DUBEY | |||||||
| 14-08-2024 | 414642391 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR LOADING DIGHIPORT - 14.08.2024 | |||
| 14-08-2024 | 414642402 | Adjustment | 1,500.00 | -3,500.00 | GADI MAI DISEL NAHI HAI - 5260 - 14.08.2024 | ||||
| 17-08-2024 | 8/2024 | Salary GJ12BX-5260 | 3,387.00 | -113.00 | 5 Days @ 21000.00/PM | ||||
| 17-08-2024 | 414642459 | Adjustment | 905.00 | -1,018.00 | EXTRA DISEL DIGHI PORT TO TALOJA - 5260 | ||||
| 20-08-2024 | 414642562 | Adjustment | 5,538.00 | -6,556.00 | 4 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 5260 | ||||
| 20-08-2024 | 414642563 | Adjustment | 2,500.00 | -9,056.00 | NOT RETURNED DISEL CARD - 20.08.2024 | ||||
| 64 | 860 | VIKKE CHAUDHARI | |||||||
| 12-07-2024 | 414641552 | Adjustment | 0.00 | 18,290.00 | 18,290.00 | 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024 | |||
| 12-07-2024 | 414641551 | Adjustment | 18,290.00 | 0.00 | 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024 | ||||
| 16-07-2024 | 7/2024 | Salary GJ12BV8034 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
| 16-07-2024 | 414642839 | Adjustment | 2,000.00 | 3,806.00 | ADVANCE SAL - 16.07.2024 | ||||
| 24-07-2024 | 7/2024 | Salary MH04GR9689 | 7,742.00 | 11,548.00 | 8 Days @ 30000.00/PM | ||||
| 29-07-2024 | 7/2024 | Salary GJ12BY0345 | 4,839.00 | 16,387.00 | 5 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV8034 | 1,935.00 | 18,322.00 | 2 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643324 | Adjustment | 18,322.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 04-08-2024 | 8/2024 | Salary GJ12BV8034 | 2,710.00 | 2,710.00 | 4 Days @ 21000.00/PM | ||||
| 09-08-2024 | 8/2024 | Salary MH04GR9589 | 3,387.00 | 6,097.00 | 5 Days @ 21000.00/PM | ||||
| 18-08-2024 | 8/2024 | Salary GJ12BY1282 | 6,097.00 | 12,194.00 | 9 Days @ 21000.00/PM | ||||
| 25-08-2024 | 8/2024 | Salary GJ12BV8034 | 4,742.00 | 16,936.00 | 7 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT8027 | 4,065.00 | 21,001.00 | 6 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643787 | Adjustment | 21,001.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT8027 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 65 | 861 | PRADEEP KUMAR | |||||||
| 02-07-2024 | 414642647 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 06-07-2024 | 414642705 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 06.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BP6968 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643267 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BP6968 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643201 | Adjustment | 10,000.00 | 11,000.00 | TUBELSS TYRE BLAST - 6968 | ||||
| 31-08-2024 | 414643900 | Adjustment | 11,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BP6968 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643724 | Adjustment | 1,160.00 | 19,840.00 | ADVANCE SAL FOR TOLL BILL - 07.10.2024 | ||||
| 66 | 863 | RAVINDRA YADAV | |||||||
| 31-07-2024 | 7/2024 | Salary MH43CE5057 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643037 | Adjustment | 1,000.00 | 29,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | ||||
| 31-07-2024 | 414643255 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5057 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643820 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary MH43CE5057 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 67 | 871 | SHER SINGH CHAUHAN | |||||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1049 | 0.00 | 20,323.00 | 20,323.00 | 30 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643455 | Adjustment | 700.00 | 19,623.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643850 | Adjustment | 19,623.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1049 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 68 | 874 | SHYAMJEET YADAV | |||||||
| 05-07-2024 | 7/2024 | Salary GJ12BV8030 | 0.00 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643143 | Adjustment | 2,076.00 | 2,763.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER | ||||
| 31-07-2024 | 414643147 | Adjustment | 690.00 | 2,073.00 | VEH 8030 tyre lever, medical box n hand gloves is missing | ||||
| 31-07-2024 | 414643374 | Adjustment | 2,073.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 69 | 877 | AKSHAY KUMAR | |||||||
| 02-07-2024 | 414642646 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 11-07-2024 | 414642770 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.07.2024 | ||||
| 20-07-2024 | 414642884 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 25-07-2024 | 414643090 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 25.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW2424 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643294 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW2424 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643469 | Adjustment | 700.00 | 20,300.00 | EXTRA TYRE PUNCTURE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643840 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW2424 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 70 | 883 | DEEP NARYAN VERMA | |||||||
| 19-07-2024 | 414642876 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.07.2024 | |||
| 24-07-2024 | 414642925 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX8234 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642338 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL - 08.08.2024 | ||||
| 31-07-2024 | 414643277 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 20-08-2024 | 414642566 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX8234 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643604 | Adjustment | 2,677.00 | 16,323.00 | loading date 31.08.2024 unloading date 05.09.2024 product BA LRNO 36033 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM MUMBAI TO CHENNAI LDQ 24.41 UNLDQ 24.31 SHORT -100 | ||||
| 31-08-2024 | 414643688 | Adjustment | 2,200.00 | 14,123.00 | DAHEJ TO AHEMDABAD LOADING CASH EXTRA PAID - 03.10.2024 | ||||
| 31-08-2024 | 414643944 | Adjustment | 14,123.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX8234 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643761 | Adjustment | 10,000.00 | 11,000.00 | NOT GIVEN ANY DRIVER | ||||
| 30-09-2024 | 414643762 | Adjustment | 10,000.00 | 1,000.00 | LEFT VEHICLE AT NIRA | ||||
| 71 | 891 | LOLARAKH NATH | |||||||
| 18-09-2024 | 414643391 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL 18.09.2024 | |||
| 72 | 892 | RAVEENDRA KUMAR | |||||||
| 06-07-2024 | 414642719 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 7/2024 | Salary MH43CE3617 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642822 | Adjustment | 2,500.00 | 25,500.00 | MISSING IOCL CARD - 3617 | ||||
| 31-07-2024 | 414643040 | Adjustment | 1,000.00 | 24,500.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | ||||
| 31-07-2024 | 414643273 | Adjustment | 24,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 22-08-2024 | 8/2024 | Salary MH43CE3617 | 14,903.00 | 14,903.00 | 22 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643584 | Adjustment | 8,100.00 | 6,803.00 | loading date 20.08.2024 unloading date 22.08.2024 product DENATURED ETHANOL LRNO 52328 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 31.99 UNLDQ 31.9 SHORT -90 | ||||
| 31-08-2024 | 414643914 | Adjustment | 6,803.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 73 | 898 | KADEDEEN YADAV | |||||||
| 05-07-2024 | 414643112 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |||
| 17-07-2024 | 414642855 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 23-07-2024 | 414642922 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 29-07-2024 | 414642964 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE1170 | 26,129.00 | 18,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643041 | Adjustment | 1,000.00 | 17,129.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | ||||
| 31-07-2024 | 414643325 | Adjustment | 17,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE1170 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643803 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE1170 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 09-10-2024 | 414643750 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 09.10.2024 | ||||
| 74 | 903 | AMAR BHADUR YADAV | |||||||
| 03-07-2024 | 414641494 | Adjustment | 17,520.00 | 17,520.00 | 0.00 | ADJUSTMENT . NO PREVIOUS SALARY . DRIVER IS BLACKLISTED BY COMPANY . | |||
| 09-07-2024 | 414642762 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 15-07-2024 | 414642820 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 24-07-2024 | 414642928 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 26-07-2024 | 414642191 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY7137 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643381 | Adjustment | 20,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 19-08-2024 | 414642464 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY7137 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643492 | Adjustment | 1,385.00 | 17,615.00 | VEH 7137 IOCL EXTRA DISEL PAID BHIWANDI TO TALOJA TRIP - 25.09.2024 | ||||
| 31-08-2024 | 414643497 | Adjustment | 3,600.00 | 14,015.00 | PARKING BILL - 25.09.2024 | ||||
| 31-08-2024 | 414643868 | Adjustment | 17,015.00 | -3,000.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 18-09-2024 | 414643386 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY7137 | 21,000.00 | 16,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643644 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SALARY 30.09.2024 | ||||
| 75 | 915 | UDAY RAJ YADAV | |||||||
| 03-07-2024 | 414642677 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 05-07-2024 | 414641507 | Adjustment | 4,000.00 | -6,000.00 | HAZARDOUS LICENCE - 05.07.2024 | ||||
| 20-07-2024 | 414642887 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE1171 | 29,032.00 | 21,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643304 | Adjustment | 21,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE1171 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643829 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE1171 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 76 | 918 | TRIBHUAN | |||||||
| 27-07-2024 | 414642194 | Adjustment | 0.00 | 5,000.00 | -5,000.00 | HAZARD AND CHEMICAL CARD RENEWAL - 27.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 7/2024 | Salary GJ12BT8024 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643272 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT8024 | 16,258.00 | 16,258.00 | 24 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643876 | Adjustment | 16,258.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT8024 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 77 | 920 | VINAY KUMAR PATEL | |||||||
| 08-07-2024 | 414642733 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 17-07-2024 | 414642851 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 24-07-2024 | 414643089 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12T4267 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643039 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | ||||
| 31-07-2024 | 414643290 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12T4267 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643831 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12T4267 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 78 | 925 | PRADEEP CHAHUAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7197 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643243 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7197 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643812 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7197 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644062 | Adjustment | 10,000.00 | 11,000.00 | FRONT TYRE BLAST - 5058 ( 25.10.2024 ) | ||||
| 79 | 945 | MUKESHKUMAR YADAV | |||||||
| 06-07-2024 | 414642710 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 11-07-2024 | 414642765 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.07.2024 | ||||
| 18-07-2024 | 414642871 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 26-07-2024 | 414642945 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW0071 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642253 | Adjustment | 2,000.00 | 18,065.00 | LOADING - 27.07.2024 , UNLOADING - 04.08.2024 ADVANCE SAL - 05.08.2024 | ||||
| 31-07-2024 | 414643382 | Adjustment | 18,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW0071 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643809 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW0071 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644009 | Adjustment | 1,620.00 | 19,380.00 | LD - 20.09.24, UNLOAD - 25.09.24, PD - ACETIC ACID, LR - 45337, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 29.310, UNLDQ - 29.210, SHORT - 27, RATE - 60 . | ||||
| 80 | 947 | SANDEEP PAL | |||||||
| 03-07-2024 | 414642672 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642735 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 15-07-2024 | 414642804 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642899 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 29-07-2024 | 414642958 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6650 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643011 | Adjustment | 734.00 | 19,266.00 | TARAPUR SE OLPAD KA TRIP BANA THA PLAN CHANGE SURAT BHEJA 35 KM KA MT DIFF DISEL DEBIT - 24.08.2024 | ||||
| 31-07-2024 | 414643052 | Adjustment | 2,000.00 | 17,266.00 | EXTRA DISEL - 27.08.2024 | ||||
| 31-07-2024 | 414643053 | Adjustment | 2,000.00 | 15,266.00 | EXTRA DISEL DOUBLE CUTTING | ||||
| 31-07-2024 | 414643119 | Adjustment | 10,000.00 | 5,266.00 | LEFT VEHICLE AT GAJRULA |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643120 | Adjustment | 10,000.00 | -4,734.00 | NOT GIVEN ANY DRIVER | ||||
| 12-08-2024 | 414643054 | Adjustment | 2,000.00 | -6,734.00 | ADVANCE SAL - 12.08.2024 | ||||
| 19-08-2024 | 414642471 | Adjustment | 2,000.00 | -8,734.00 | ADVANCE SAL - 19.08.2024 | ||||
| 25-08-2024 | 8/2024 | Salary MH43BX6650 | 16,935.00 | 8,201.00 | 25 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643159 | Adjustment | 4,845.00 | 3,356.00 | 3.5 ANGUL DISEL GIVEN TO NEW DRIVER - 03.09.2024 | ||||
| 31-08-2024 | 414643928 | Adjustment | 3,356.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 81 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BW3224 | 0.00 | 22,258.00 | 22,258.00 | 23 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643292 | Adjustment | 22,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 414642285 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW3224 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643855 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW3224 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644048 | Adjustment | 5,000.00 | 16,000.00 | HAZARD AND CHEMICAL CARD RENEW- 16.10.2024 | ||||
| 82 | 977 | AVANEESH VERM | |||||||
| 06-07-2024 | 414642706 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 16-07-2024 | 414642838 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 27-07-2024 | 414642953 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 27.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643276 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 414642275 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7489 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643612 | Adjustment | 3,169.00 | 15,831.00 | loading date 03.09.2024 unloading date 06.09.2024 product TOLUENE LRNO 53476 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM CHENNAI TO HYDERABAD LDQ 22.77 UNLDQ 22.67 SHORT -100 | ||||
| 31-08-2024 | 414643760 | Adjustment | 15,000.00 | 831.00 | ADVANCE SAL FOR SISTER'S HEALTH ISSUE ( 11.10.2024 ) | ||||
| 31-08-2024 | 414643882 | Adjustment | 831.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7489 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 83 | 984 | HARISHANKAR KANHAIYALAL | |||||||
| 02-08-2024 | 414643642 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BY6506 | 20,323.00 | 18,323.00 | 30 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643188 | Adjustment | 4,000.00 | 14,323.00 | HAZARDOUS LICENCE - 6506 | ||||
| 31-08-2024 | 414643888 | Adjustment | 14,323.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY6506 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643645 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 30.09.2024 | ||||
| 30-09-2024 | 414643714 | Adjustment | 2,000.00 | 17,000.00 | DRIVER USING PHONE WHILE DRIVING 05.10.2024 | ||||
| 84 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY1159 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643236 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1159 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643811 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1159 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 85 | 996 | NAGINA BECHAN YADAV YADAV | |||||||
| 23-09-2024 | 9/2024 | Salary GJ12BV8034 | 0.00 | 6,300.00 | 6,300.00 | 9 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary GJ12BW5287 | 4,900.00 | 11,200.00 | 7 Days @ 21000.00/PM | ||||
| 86 | 1000 | MUHAMMAD SALIM | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY1002 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643235 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1002 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643808 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1002 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 87 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
| 29-07-2024 | 414642196 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | 8029 ka driver jubliant nira main gaadi unload karte waqt unload point damage Kiya. Jubliant main 3000 fine pay karna hai. | |||
| 31-07-2024 | 7/2024 | Salary GJ12BV8029 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643264 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 11-08-2024 | 8/2024 | Salary GJ12BV8029 | 7,452.00 | 7,452.00 | 11 Days @ 21000.00/PM | ||||
| 17-08-2024 | 414642462 | Adjustment | 2,000.00 | 5,452.00 | ADVANCE SAL - 17.08.2024 | ||||
| 24-08-2024 | 414643027 | Adjustment | 2,000.00 | 3,452.00 | ADVANCE SAL - 24.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX5440 | 13,548.00 | 17,000.00 | 20 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643384 | Adjustment | 5,000.00 | 12,000.00 | RTO FINE - 17.09.2024 ( ORDER BY ROSHAN SIR ) | ||||
| 31-08-2024 | 414643463 | Adjustment | 700.00 | 11,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643581 | Adjustment | 7,200.00 | 4,100.00 | loading date 12.08.2024 unloading date 02.09.2024 product DE ALCOHOL LRNO 33336 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 32.08 UNLDQ 32 SHORT -80 | ||||
| 31-08-2024 | 414643921 | Adjustment | 4,100.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 02-09-2024 | 9/2024 | Salary GJ12BX5440 | 1,400.00 | 1,400.00 | 2 Days @ 21000.00/PM | ||||
| 14-09-2024 | 414643223 | Adjustment | 3,000.00 | 4,400.00 | POLICE CASE - 5440 | ||||
| 14-09-2024 | 414643224 | Adjustment | 3,000.00 | 1,400.00 | POLICE CASE - 5440 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8029 | 19,600.00 | 21,000.00 | 28 Days @ 21000.00/PM | ||||
| 88 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BW5071 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643248 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW5071 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643596 | Adjustment | 4,200.00 | 16,800.00 | loading date 28.08.2024 unloading date 31.08.2024 product ACETIC ACID LRNO 53666 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.77 UNLDQ 26.7 SHORT -70 | ||||
| 31-08-2024 | 414643872 | Adjustment | 16,800.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW5071 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 89 | 1028 | AMAR SINGH YADAV | |||||||
| 31-07-2024 | 7/2024 | Salary MH43BP7163 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643012 | Adjustment | 8,000.00 | 22,000.00 | LD - 16.07.2024, LR - 44876, PD - DEG, COMPANY - AKRY ORGANICS PVT. LTD. TARAPUR TO DAHEJ , LDQ - 28.010 , UNLDQ - 27.930 SHORATGE - 80KG, | ||||
| 31-07-2024 | 414643295 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BP7163 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643791 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BP7163 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643978 | Adjustment | 650.00 | 20,350.00 | 20 SEP - 18 OCT FREE RUNNING 13KM. | ||||
| 90 | 1038 | AKASH YADAV | |||||||
| 15-07-2024 | 414642813 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.07.2024 | |||
| 31-07-2024 | 414643162 | Adjustment | 10,000.00 | 8,000.00 | REFUND AMOUNT WHICH HAS DEBITED OUT OF LOCATION . ORDER BY ROSHAN SIR | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4383 | 26,129.00 | 34,129.00 | 27 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643036 | Adjustment | 3,000.00 | 31,129.00 | LD - 11.08.2024, LR - 48631, PD - N PARAFFIN, TAMILNADU PETROPRODUCTS LIMITED, FROM - KANDLA TO CHENNAI, LDQ - 26.890, UNLDQ - 26800, SHORATGE - 90KG. | ||||
| 31-07-2024 | 414643250 | Adjustment | 31,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 29-08-2024 | 8/2024 | Salary GJ39T4383 | 19,645.00 | 19,645.00 | 29 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643588 | Adjustment | 6,000.00 | 13,645.00 | loading date 26.08.2024 unloading date 29.08.2024 product ACETIC ACID LRNO 35559 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 30.16 UNLDQ 30.06 SHORT -100 | ||||
| 31-08-2024 | 414643890 | Adjustment | 13,645.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 91 | 1044 | HAIDAR ALI | |||||||
| 05-08-2024 | 414642267 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary MH43BX6648 | 18,290.00 | 16,290.00 | 27 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643875 | Adjustment | 16,290.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6648 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 92 | 1047 | RAKESH KUMAY YADAV | |||||||
| 15-07-2024 | 414642814 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.07.2024 | |||
| 20-07-2024 | 414642891 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY5827 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642228 | Adjustment | 3,927.00 | 22,073.00 | EXTRA LOADING CASH PAID BY MISTAKE (5827/ 03.08.2024 ) | ||||
| 31-07-2024 | 414643293 | Adjustment | 22,073.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY5827 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643394 | Adjustment | 5,000.00 | 16,000.00 | DRIVER EMERGENCY MAI GHAR GAYA HAI . DRIVER TALOJA MAI GADI KHADI KAR K CHALA GAYA HAI . DRIVER NAHI DIYA HAI BOLA HAI WITH IN 3 DAYS MAI DRIVER AYGA . | ||||
| 31-08-2024 | 414643880 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 17-09-2024 | 9/2024 | Salary GJ12BY5827 | 11,900.00 | 11,900.00 | 17 Days @ 21000.00/PM | ||||
| 93 | 1049 | RAM CHANDRA | |||||||
| 03-07-2024 | 414642673 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 06-07-2024 | 414642724 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 06.07.2024 | ||||
| 20-07-2024 | 414642880 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE3629 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642262 | Adjustment | 2,769.00 | 21,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024 | ||||
| 31-07-2024 | 414643303 | Adjustment | 21,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 02-08-2024 | 8/2024 | Salary MH43CE3629 | 1,355.00 | 1,355.00 | 2 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T4383 | 1,355.00 | 2,710.00 | 2 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643930 | Adjustment | 2,710.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4383 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 94 | 1062 | JITENDRA KUMAR | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BT7187 | 0.00 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643078 | Adjustment | 2,703.00 | 26,329.00 | 24 AUG TRIP WRONG PO CREATE VILAYAT TO NANDESARI EXTRA DISEL | ||||
| 31-07-2024 | 414643265 | Adjustment | 26,329.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 414643220 | Adjustment | 2,703.00 | 2,703.00 | VILAYAT TO NANDESHARI EXTRA DISEL REVERSE AMOUNT | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT7187 | 21,000.00 | 23,703.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643785 | Adjustment | 23,703.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT7187 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644040 | Adjustment | 3,000.00 | 18,000.00 | HAZRDOUS LICENCE - 7187 ( 22.10.2024 ) | ||||
| 19-10-2024 | 414643992 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 19.10.2024 | ||||
| 95 | 1066 | AMRENDAR SINGH | |||||||
| 31-07-2024 | 7/2024 | Salary MH43CE1360 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643213 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 13-08-2024 | 8/2024 | Salary MH43CE1360 | 8,806.00 | 8,806.00 | 13 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643210 | Adjustment | 4,363.00 | 4,443.00 | DRIVER NE STATION CHANGE HONE K BAJE PURA DISEL NIKALA - 13.09.2024 | ||||
| 31-08-2024 | 414643920 | Adjustment | 4,443.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5046 | 18,200.00 | 18,200.00 | 26 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643994 | Adjustment | 2,000.00 | 16,200.00 | DRIVER LOAD KARNE NAHI GAYA- LOADING DATE- 12.10.2024, 19.10.2024 | ||||
| 96 | 1073 | ANUJ RADHESHYAM KUMAR | |||||||
| 03-07-2024 | 414641493 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 12-07-2024 | 414642779 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.07.2024 | ||||
| 17-07-2024 | 414642842 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414643127 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 30-07-2024 | 414642972 | Adjustment | 1,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY6832 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642232 | Adjustment | 2,000.00 | 19,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 27 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai ( 03.08.2024 ) | ||||
| 31-07-2024 | 414643014 | Adjustment | 7,000.00 | 12,000.00 | LD - 13.07.2024, LR - 46658, PD - ACETIC ACID, JUBLIANT INGREVIA - NIRA , FROM - JNPT TO NIRA, LDQ - 29.930, UNLDQ - 29.790, SHORATGE - 140KG | ||||
| 31-07-2024 | 414643346 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY6832 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643186 | Adjustment | 800.00 | 20,200.00 | CHEMICAL CARD | ||||
| 31-08-2024 | 414643848 | Adjustment | 20,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 27-09-2024 | 414643621 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY6832 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643777 | Adjustment | 2,769.00 | 16,231.00 | 2 FING DEISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 05-10-2024 | 414643711 | Adjustment | 2,000.00 | 14,231.00 | ADVANCE SALARY ON 05.10.2024 | ||||
| 97 | 1076 | ANIL KUMAR YADAV | |||||||
| 08-07-2024 | 414642744 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BT8022 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642287 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL - 06.08.2024 | ||||
| 31-07-2024 | 414643266 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT8022 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643178 | Adjustment | 300.00 | 20,700.00 | TYRE PUNCHER - 8022 | ||||
| 31-08-2024 | 414643835 | Adjustment | 20,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 08-09-2024 | 9/2024 | Salary GJ12BT8022 | 5,600.00 | 5,600.00 | 8 Days @ 21000.00/PM | ||||
| 98 | 1084 | GENDALAL | |||||||
| 14-08-2024 | 414642392 | Adjustment | 4,677.00 | 2,000.00 | 2,677.00 | ADVANCE SAL FOR NEW JOINING - 14.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary MH43CE1360 | 12,194.00 | 14,871.00 | 18 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643943 | Adjustment | 14,871.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE1360 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644039 | Adjustment | 1,500.00 | 19,500.00 | CHEMICAL CARD - 1360 ( 22.10.2024 ) | ||||
| 99 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
| 02-07-2024 | 414642659 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 13-07-2024 | 414642790 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 22-07-2024 | 414642908 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX8232 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643279 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX8232 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 414643806 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX8232 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643658 | Adjustment | 4,000.00 | 17,000.00 | HAZARD LICENCE 30.09.2024 | ||||
| 100 | 1086 | ASHOK KUMAR | |||||||
| 28-07-2024 | 414642187 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 28.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary MH43CE1172 | 3,871.00 | 1,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643376 | Adjustment | 1,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 17-08-2024 | 414642461 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE1172 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643197 | Adjustment | 1,049.00 | 17,951.00 | EXTRA DISEL - 11.09.2024 KURNOOL | ||||
| 31-08-2024 | 414643479 | Adjustment | 600.00 | 17,351.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643867 | Adjustment | 17,351.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE1172 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 101 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
| 02-07-2024 | 414642661 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 12-07-2024 | 414642989 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.07.2024 | ||||
| 18-07-2024 | 414642869 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 22-07-2024 | 414642896 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 29-07-2024 | 414642959 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY5822 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643319 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 10-08-2024 | 414642990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 10.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY5822 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643189 | Adjustment | 800.00 | 18,200.00 | CHEMICAL CARD - 5822 | ||||
| 31-08-2024 | 414643861 | Adjustment | 18,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 25-09-2024 | 414643486 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 25.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY5822 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 102 | 1100 | ANAND YADAV | |||||||
| 08-07-2024 | 7/2024 | Salary GJ12BW3224 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643361 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY0345 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643936 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 08-09-2024 | 9/2024 | Salary GJ12BY0345 | 5,600.00 | 5,600.00 | 8 Days @ 21000.00/PM | ||||
| 103 | 1102 | ABHAY KUMAR MISHRA | |||||||
| 03-07-2024 | 414642669 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642734 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 19-07-2024 | 414642875 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | ||||
| 30-07-2024 | 414642974 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4358 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643305 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T4358 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643788 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4358 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 16-10-2024 | 414643954 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY- 16.10.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 104 | 1110 | KIRAN KUMAR | |||||||
| 20-07-2024 | 414643138 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | |||
| 29-07-2024 | 414642966 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX8233 | 12,581.00 | 8,581.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643015 | Adjustment | 9,000.00 | -419.00 | LD - 26.07.2024, LR - 53314, PD - ETHYL ACETATE, JUBLIANT INGREVIA.NIRA , FROM - NIRA TO AHMEDABAD, LDQ - 19.920, UNLDQ - 19.830, SHORATGE - 90KG | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX8233 | 21,000.00 | 20,581.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643837 | Adjustment | 20,581.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX8233 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 105 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
| 20-07-2024 | 414642881 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BW0077 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642230 | Adjustment | 2,700.00 | 24,300.00 | 0077 ka 2700 loading ka extra Paisa gaya he - 01.08.2024 | ||||
| 31-07-2024 | 414643274 | Adjustment | 24,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW0077 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643797 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW0077 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643738 | Adjustment | 2,700.00 | 18,300.00 | DUE TO WRONG PO DRIVER GOT EXTRA AMOUNT LD DATE:-07.10.2024 | ||||
| 106 | 1119 | ASANUL KHAN | |||||||
| 21-08-2024 | 414642680 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA - 21.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BY4204 | 7,452.00 | 5,952.00 | 11 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643916 | Adjustment | 5,952.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY4204 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 107 | 1120 | RAJKUMAR VERMA | |||||||
| 13-07-2024 | 414642787 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.07.2024 | |||
| 17-07-2024 | 414642840 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414643113 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 30-07-2024 | 414642971 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV6806 | 26,129.00 | 17,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643042 | Adjustment | 1,000.00 | 16,129.00 | LOADING - 18.08.2024, AEGIS TO MAHAD, 1 DAY DELAY . ORDER BY KAMLESH | ||||
| 31-07-2024 | 414643330 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6806 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643816 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6806 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 108 | 1121 | SUNIL HIRALAL YADAV | |||||||
| 03-07-2024 | 414642678 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 09-07-2024 | 414642757 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 10-07-2024 | 7/2024 | Salary GJ12BX-5260 | 7,742.00 | 3,742.00 | 8 Days @ 30000.00/PM | ||||
| 11-07-2024 | 414643128 | Adjustment | 1,384.00 | 2,358.00 | 1 FING DISEL DEBIT AS PER CHECKLIST - 11.07.2024 | ||||
| 16-07-2024 | 414641570 | Adjustment | 2,000.00 | 358.00 | ADVANCE SAL FOR REJOINING - 16.07.2024 | ||||
| 23-07-2024 | 414642920 | Adjustment | 2,000.00 | -1,642.00 | ADVANCE SAL - 23.07.2024 | ||||
| 29-07-2024 | 414642962 | Adjustment | 2,000.00 | -3,642.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX8235 | 16,452.00 | 12,810.00 | 17 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643340 | Adjustment | 12,810.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 8/2024 | Salary MH43BX8235 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643825 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX8235 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 109 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
| 09-07-2024 | 414642763 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |||
| 15-07-2024 | 7/2024 | Salary GJ12BV8032 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643344 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 10-09-2024 | 414643193 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 8022 10.09.2024 | ||||
| 22-09-2024 | 414643473 | Adjustment | 400.00 | -1,900.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT8022 | 15,400.00 | 13,500.00 | 22 Days @ 21000.00/PM | ||||
| 110 | 1127 | PREM KUMAR VERMA | |||||||
| 05-07-2024 | 414642700 | Adjustment | -19,676.00 | 2,000.00 | -21,676.00 | ADVANCE SAL - 05.07.2024 | |||
| 12-07-2024 | 7/2024 | Salary MH43BX8233 | 11,613.00 | -10,063.00 | 12 Days @ 30000.00/PM | ||||
| 111 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
| 08-07-2024 | 414642727 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 15-07-2024 | 414642816 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 30-07-2024 | 414642976 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3729 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642438 | Adjustment | 1,300.00 | 22,700.00 | GAUJROLA TO SURAT EXTRA LOADING ADV - 14.08.2024 | ||||
| 31-07-2024 | 414643291 | Adjustment | 22,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 414642266 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T3729 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643475 | Adjustment | 460.00 | 18,540.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643858 | Adjustment | 18,540.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3729 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 112 | 1141 | MAHESH KUMAR | |||||||
| 06-07-2024 | 414641515 | Adjustment | -23,875.00 | 2,000.00 | -25,875.00 | ADVANCE SAL FOR REJOINING - 06.07.2024 | |||
| 15-07-2024 | 414642807 | Adjustment | 2,000.00 | -27,875.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642906 | Adjustment | 2,000.00 | -29,875.00 | ADVANCE SAL - 22.07.2024 | ||||
| 26-07-2024 | 414642943 | Adjustment | 2,000.00 | -31,875.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV6583 | 25,161.00 | -6,714.00 | 26 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642986 | Adjustment | 4,800.00 | -11,514.00 | HAZARDOUS AND CHEMICAL CARD - 6583 ( 24.08.2024 ) | ||||
| 31-07-2024 | 414642997 | Adjustment | 2,000.00 | -13,514.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643105 | Adjustment | 10,000.00 | -23,514.00 | LEFT VEHICLE SILVASSA - 29.08.2024 | ||||
| 31-07-2024 | 414643106 | Adjustment | 10,000.00 | -33,514.00 | LEFT LOAD VEHICLE AT SILAVASSA | ||||
| 31-07-2024 | 414643107 | Adjustment | 10,000.00 | -43,514.00 | NOT RECEIVED ANY CALL . CALL DIVERT OTHER NO . | ||||
| 31-07-2024 | 414643110 | Adjustment | 2,000.00 | -45,514.00 | TRAVELLING EXP GIVEN TO NEW DRIVER HARISHANKAR FOR GOING TO SILAVSSA | ||||
| 31-07-2024 | 414643121 | Adjustment | 1,800.00 | -47,314.00 | 20 LTR DISEL GIVEN TO NEW DRIVER | ||||
| 31-07-2024 | 414643122 | Adjustment | 1,800.00 | -49,114.00 | 20 LTR DISEL DOUBLE DEBIT | ||||
| 31-07-2024 | 414643149 | Adjustment | 1,846.00 | -50,960.00 | 20 LTR DISEL GIVEN TO SHRIVASTAV 6583 | ||||
| 19-08-2024 | 414642463 | Adjustment | 2,000.00 | -52,960.00 | ADVANCE SAL - 19.08.2024 | ||||
| 23-08-2024 | 8/2024 | Salary GJ12BV6583 | 15,581.00 | -37,379.00 | 23 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643161 | Adjustment | 85,000.00 | -122,379.00 | SHORTAGE - 850KG -ETHYL ACETATE | ||||
| 31-08-2024 | 414643166 | Adjustment | 2,769.00 | -125,148.00 | 2 fing disel given to new driver - 6583 | ||||
| 31-08-2024 | 414643600 | Adjustment | 68,000.00 | -193,148.00 | loading date 24.08.2024 unloading date 03.09.2024 product ETHYL ACETATE LRNO 52879 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM NIRA TO SILVASSA LDQ 24.31 UNLDQ 23.46 SHORT -850 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 113 | 1154 | DILSHAD KHAN | |||||||
| 03-07-2024 | 414642668 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642729 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 12-07-2024 | 414642778 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 12.07.2024 | ||||
| 17-07-2024 | 414642850 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414643129 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 30-07-2024 | 7/2024 | Salary GJ12BY6506 | 29,032.00 | 19,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642164 | Adjustment | 1,500.00 | 17,532.00 | EXTRA DISEL - 6506 ( 26.07.2024) | ||||
| 31-07-2024 | 414642165 | Adjustment | 1,500.00 | 16,032.00 | EXTRA DISEL DOUBLE PAID - 26.07.2024 | ||||
| 31-07-2024 | 414642216 | Adjustment | 5,000.00 | 11,032.00 | DRIVER LEFT VEHICLE AT TALOJA . 10 din k liye ja raha hai bola hai badli me driver diya hai aakar yehi gadi chalayega bola ( 30.07.2024 ) SE NO DRIVER HAI | ||||
| 31-07-2024 | 414642217 | Adjustment | 1,384.00 | 9,648.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT | ||||
| 31-07-2024 | 414642221 | Adjustment | 420.00 | 9,228.00 | veh 6506 medical box n handgloves missing | ||||
| 31-07-2024 | 414643356 | Adjustment | 9,228.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 114 | 1156 | PARMANAND | |||||||
| 02-07-2024 | 414642326 | Adjustment | -17,208.00 | 2,000.00 | -19,208.00 | ADVANCE SALARY 02.07.2024 | |||
| 08-07-2024 | 414642327 | Adjustment | 2,000.00 | -21,208.00 | ADVANCE SALARY 08.07.2024 | ||||
| 15-07-2024 | 414642328 | Adjustment | 2,000.00 | -23,208.00 | ADVANCE SALARY 15.07.2024 | ||||
| 26-07-2024 | 414642329 | Adjustment | 2,000.00 | -25,208.00 | ADVANCE SALARY 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX8230 | 30,000.00 | 4,792.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643369 | Adjustment | 4,792.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 414642276 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX8230 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643606 | Adjustment | 5,641.00 | 13,359.00 | loading date 13.08.2024 unloading date 17.08.2024 product ETHYL ACETATE LRNO 47196 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM OMERGA TO KANGAYAM LDQ 24.53 UNLDQ 24.4 SHORT -130 | ||||
| 31-08-2024 | 414643654 | Adjustment | 700.00 | 12,659.00 | sample fail gaujrola - 8230 | ||||
| 31-08-2024 | 414643895 | Adjustment | 12,659.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 25-09-2024 | 414643490 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 25.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX8230 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 05-10-2024 | 414643712 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 05.10.2024 | ||||
| 115 | 1157 | IRSAD VASIM KHAN | |||||||
| 04-07-2024 | 414641602 | Adjustment | -82,754.00 | 2,000.00 | -84,754.00 | ADVANCE SAL - 04.07.2024 | |||
| 07-07-2024 | 7/2024 | Salary MH43BX6640 | 6,774.00 | -77,980.00 | 7 Days @ 30000.00/PM | ||||
| 11-07-2024 | 414642769 | Adjustment | 2,000.00 | -79,980.00 | ADVANCE SAL - 11.07.2024 | ||||
| 13-07-2024 | 7/2024 | Salary GJ12BX4400 | 5,806.00 | -74,174.00 | 6 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642186 | Adjustment | 2,000.00 | -76,174.00 | LEFT VEHUICLE AT TARAPUR. PARKING BILL GIVEN TO NEW DRIVER - 27.07.2024 | ||||
| 31-08-2024 | 414643662 | Adjustment | 47,000.00 | -123,174.00 | 10.07.2024 GJ12BX4400 48608 10013083 11.07.2024 29.560 29.560 29.290 270.000- 13.07.2024 18.07.2024 KANDLA TARAPUR 1000001 ACRYNOVA INDUSTRIES PVT LTD. | ||||
| 116 | 1158 | CHATTU MORYA | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BY1495 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643216 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1495 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643470 | Adjustment | 1,000.00 | 20,000.00 | EXTRA TYRE PUNCTURE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643849 | Adjustment | 20,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1495 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 117 | 1161 | LAIK VASEEM KHAN | |||||||
| 11-07-2024 | 414642376 | Adjustment | -32,489.00 | 500.00 | -32,989.00 | FOOD ADVANCE 11.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 11-07-2024 | 414642377 | Adjustment | 2,000.00 | -34,989.00 | NEW JOINING ADVANCE 6636 | ||||
| 16-07-2024 | 414641575 | Adjustment | 20,000.00 | -54,989.00 | 4400 DRIVER IRSAD TARAPUR MAI 270 KG SHORATGE AYA HAI UDHAR SE DRIVER BHAG GAYA HAI . USKA NAME K JO SHORTAGE HAI WO USKA GARENTOR K SAL SE DEDUCTAED KARNA HAI . | ||||
| 17-07-2024 | 414642378 | Adjustment | 2,000.00 | -56,989.00 | ADVANCE SALARY 17.07.2024 | ||||
| 23-07-2024 | 414642136 | Adjustment | 2,000.00 | -58,989.00 | ADVANCE SAL - 23.07.2024 | ||||
| 23-07-2024 | 414642141 | Adjustment | 3,902.00 | -62,891.00 | NIPANI TO AEGIS EMPTY TRIP DISEL PAID - 15.07.2024 | ||||
| 29-07-2024 | 414642380 | Adjustment | 2,000.00 | -64,891.00 | ADVANCE SALARY 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6636 | 20,323.00 | -44,568.00 | 21 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642467 | Adjustment | 10,000.00 | -54,568.00 | DRIVER LEFT VEHICLE FRONT OF PON PURE GATE | ||||
| 31-07-2024 | 414642468 | Adjustment | 10,000.00 | -64,568.00 | DRIVER LEFT LOAD VEHICLE | ||||
| 31-07-2024 | 414642469 | Adjustment | 10,000.00 | -74,568.00 | Ponpure gate ke samne load gadi khadi karke chala gaya hai bol raha hai gadi ka mileage nahi a raha hai mere ko Bhatta aap log 1week pahle 2000 diye the paise nahi hai salary mere bhai ka shortage aaya tha . ( 18.08.24 CHALA GAYA HAI ) | ||||
| 31-07-2024 | 414643002 | Adjustment | 550.00 | -75,118.00 | 11 KM FREE RUNNING ( 21.07.2024 - 20.08.2024 ) | ||||
| 31-07-2024 | 414643135 | Adjustment | 5,538.00 | -80,656.00 | 4 FING DISEL GIVEN TO NEW DRIVER SASHIKANT - 6636 | ||||
| 07-08-2024 | 8/2024 | Salary MH43BX6636 | 4,742.00 | -75,914.00 | 7 Days @ 21000.00/PM | ||||
| 13-08-2024 | 414642387 | Adjustment | 2,000.00 | -77,914.00 | ADVANCE SAL - 6636 - 13.08.2024 | ||||
| 118 | 1164 | PAPPU PATIRAM | |||||||
| 03-07-2024 | 414642667 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 06-07-2024 | 414642723 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 06.07.2024 | ||||
| 17-07-2024 | 414642841 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414643131 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 30-07-2024 | 414642973 | Adjustment | 1,000.00 | -14,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW2339 | 30,000.00 | 16,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642460 | Adjustment | 5,000.00 | 11,000.00 | ADVANCE SAL FOR HEALTH ISSUE - 2339 ( 17.08.2024 ) | ||||
| 31-07-2024 | 414642984 | Adjustment | 2,000.00 | 9,000.00 | EXTRA DISEL FOR DAHEJ - 24.08.2024 | ||||
| 31-07-2024 | 414642985 | Adjustment | 2,000.00 | 7,000.00 | EXTRA DISEL DOUBLE DEBIT - 24.08.2024 | ||||
| 31-07-2024 | 414643363 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 414642252 | Adjustment | 2,000.00 | -2,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 24 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai islye dena hai ( 05.08.2024 ) | ||||
| 15-08-2024 | 414642427 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.08.2024 | ||||
| 21-08-2024 | 414642651 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 21.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW2339 | 21,000.00 | 15,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643647 | Adjustment | 800.00 | 14,200.00 | CHEMICAL CARD - 31.08.2024 | ||||
| 31-08-2024 | 414643889 | Adjustment | 14,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW2339 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644024 | Adjustment | 1,290.00 | 19,710.00 | LD - 30.09.24, UNLOAD - 05.10.24, PD - MIBK, LR - 48816, PON PURE CHEMICAL PVT LTD, CHENNAI TO HYDERABAD , LDQ - 24.700, UNLODQ - 24.620, SHORT - 6, RATE - 215 | ||||
| 09-10-2024 | 414643741 | Adjustment | 2,000.00 | 17,710.00 | ADVANCE SALARY ON 09.10.2024 | ||||
| 119 | 1166 | SHASHIKANT YADAV | |||||||
| 29-08-2024 | 8/2024 | Salary MH43BX6636 | -7,720.00 | 677.00 | -7,043.00 | 1 Days @ 21000.00/PM | |||
| 29-08-2024 | 414643099 | Adjustment | 2,000.00 | -9,043.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | ||||
| 30-08-2024 | 414643704 | Adjustment | 10,000.00 | -19,043.00 | DRIVER LEFT VEHICLE AT FRONT OF PON PURE GATE ( HYDERABAD ) | ||||
| 30-08-2024 | 414643705 | Adjustment | 10,000.00 | -29,043.00 | NOT GIVEN ANY DRIVER - 6636 | ||||
| 30-08-2024 | 414643706 | Adjustment | 15,251.00 | -44,294.00 | HYDERABAD TO TALOJA EMPTY TRIP DISEL | ||||
| 04-09-2024 | 414643165 | Adjustment | 2,000.00 | -46,294.00 | ADVANCE SAL - 04.09.2024 | ||||
| 10-09-2024 | 414643194 | Adjustment | 2,000.00 | -48,294.00 | ADVANCE SAL - 6636 - 10.09.2024 | ||||
| 120 | 1168 | SANI TEJ BAHADUR SINGH | |||||||
| 01-07-2024 | 7/2024 | Salary GJ39T4585 | -14,562.00 | 968.00 | -13,594.00 | 1 Days @ 30000.00/PM | |||
| 26-08-2024 | 414643044 | Adjustment | 2,000.00 | -15,594.00 | ADVANCE SAL FOR NEW JOINING - 26.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T1547 | 4,065.00 | -11,529.00 | 6 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643605 | Adjustment | 4,494.00 | -16,023.00 | loading date 04.09.2024 unloading date 09.09.2024 product ETHYL ACETATE LRNO 35561 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM AHMEDNAGAR TO MALUR LDQ 25.02 UNLDQ 24.9 SHORT -120 | ||||
| 31-08-2024 | 414643613 | Adjustment | 3,398.00 | -19,421.00 | loading date 28.08.2024 unloading date 03.09.2024 product TOLUENE LRNO 36771A CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM CHENNAI TO HYDERABAD LDQ 20.34 UNLDQ 20.245 SHORT -95 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary GJ39T1547 | 21,000.00 | 1,579.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643972 | Adjustment | 850.00 | 729.00 | 20 SEP - 18 OCT FREE RUNNING 17 KM . | ||||
| 02-10-2024 | 414643672 | Adjustment | 2,000.00 | -1,271.00 | ADVANCE SAL - 2.10.2024 | ||||
| 121 | 1169 | SAURBH KUMAR SITA RAM TIWARI | |||||||
| 29-07-2024 | 414642195 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 4719 ( 29.07.2024 ) | |||
| 31-07-2024 | 7/2024 | Salary GJ39T4719 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642226 | Adjustment | 1,000.00 | -97.00 | ADVANCE SAL - 2692 ( 03.08.2024 ) | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T4719 | 21,000.00 | 20,903.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643148 | Adjustment | 1,000.00 | 19,903.00 | ADVANCE SAL - 31.08.2024 | ||||
| 31-08-2024 | 414643653 | Adjustment | 25,000.00 | -5,097.00 | DRIVER NE SEAL KE SATH KUCH CHED CHAD KIYA THA - 4719 | ||||
| 27-09-2024 | 9/2024 | Salary GJ39T4719 | 18,900.00 | 13,803.00 | 27 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644034 | Adjustment | 12,000.00 | 1,803.00 | LD - 05.09.2024, UNLOAD - 19.09.24, PD - SH65, LR - 53286, TAMILNADU PETROPRODUCTS LTD. BHIMASAR TO CHENNAI , LDQ - 29.090, UNLDQ - 28.990, SHORT - 100,RATE - 120 . | ||||
| 122 | 1172 | SURAJ KUMAR | |||||||
| 18-07-2024 | 414642868 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BY4271 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643263 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY4271 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643827 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 19-09-2024 | 414643397 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY4271 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 123 | 1182 | SURESH BARMA | |||||||
| 02-07-2024 | 414642650 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 13-07-2024 | 414642792 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 23-07-2024 | 414642911 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 27-07-2024 | 414642951 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 27.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T1825 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643133 | Adjustment | 2,000.00 | 20,000.00 | LOAD NAHI KIYA DRIVER GAJRULA . FINE | ||||
| 31-07-2024 | 414643321 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T1825 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643828 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T1825 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643751 | Adjustment | 1,724.00 | 19,276.00 | NIRA TO HYD 105 KM EXCESS DEISEL LOADING DATE 5.10.2024- 1825 | ||||
| 30-09-2024 | 414644026 | Adjustment | 1,800.00 | 17,476.00 | LD - 10.10.24, UNLOAD - 14.10.24, PD - ETHYL ACETATE, LR - 44596, PON PURE CHEMICAL INDIA PVT LTD, OMERGA TO HYDERABAD, LDQ - 24.130, UNLDQ - 24.040, SHORT - 18, RATE 100 . | ||||
| 124 | 1191 | SHIV SHANKAR | |||||||
| 31-07-2024 | 414643034 | Adjustment | 0.00 | 5,640.00 | -5,640.00 | LD - 07.08.2024, LR - 52843, SUPREME PETROCHEM LTD. FROM - AEGIS TO CHENNAI, LDQ - 33.080, UNLDQ - 32.950, SHORATGE - 130KG. | |||
| 03-08-2024 | 414642227 | Adjustment | 2,000.00 | -7,640.00 | ADVANCE SAL FOR REJOINING GIVEN CASH FROM TALOJA - 2692( 03.08.2024 ) | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE2692 | 19,645.00 | 12,005.00 | 29 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643582 | Adjustment | 11,700.00 | 305.00 | loading date 30.08.2024 unloading date 03.09.2024 product DE ALCOHOL LRNO 33339 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 32.1 UNLDQ 31.97 SHORT -130 | ||||
| 31-08-2024 | 414643938 | Adjustment | 305.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 18-09-2024 | 414643387 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 2692 | ||||
| 25-09-2024 | 414644074 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 25.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE2692 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643699 | Adjustment | 10,000.00 | 7,000.00 | DRIVER DRINK KAR K SOGAYA HAI JHAD MAI - 2692 | ||||
| 07-10-2024 | 414643728 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SAL - 07.10.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 125 | 1204 | PRAMOD RAMLAKHAN CHAUHAN | |||||||
| 20-07-2024 | 414642894 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BV7889 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7889 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643815 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7889 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 126 | 1212 | HARIBANSH GOVARDHAN SINGH | |||||||
| 02-07-2024 | 414642655 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 19-07-2024 | 414642874 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 19.07.2024 | ||||
| 25-07-2024 | 414642933 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 25.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5047 | 17,419.00 | 11,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643005 | Adjustment | 1,750.00 | 9,669.00 | 35KM FREE RUNNING - 21.07.2024 TO 20.08.2024 | ||||
| 31-07-2024 | 414643354 | Adjustment | 9,669.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 12-08-2024 | 414642386 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.08.2024 | ||||
| 17-08-2024 | 414642455 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 17.08.2024 | ||||
| 21-08-2024 | 414642679 | Adjustment | 1,000.00 | -4,000.00 | ADVANCE SAL - 21.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5047 | 21,000.00 | 17,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643509 | Adjustment | 2,500.00 | 14,500.00 | 50KM FREE RUNNING | ||||
| 31-08-2024 | 414643583 | Adjustment | 17,100.00 | -2,600.00 | loading date 30.08.2024 unloading date 03.09.2024 product DE ALCOHOL LRNO 33340 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 31.29 UNLDQ 31.1 SHORT -190 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5047 | 21,000.00 | 18,400.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643775 | Adjustment | 5,000.00 | 13,400.00 | FOR ACCIDENT VEHICLE- 11.10.2024 | ||||
| 127 | 1218 | SHER BAHADUR VERMA | |||||||
| 02-07-2024 | 414642644 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 09-07-2024 | 414642759 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 17-07-2024 | 414642858 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T1547 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642395 | Adjustment | 10,000.00 | 14,000.00 | LEFT LOAD VEHICLE - 1547 | ||||
| 31-07-2024 | 414642396 | Adjustment | 10,000.00 | 4,000.00 | LEFT VEHICLE AT CHENNAI | ||||
| 31-07-2024 | 414642397 | Adjustment | 10,000.00 | -6,000.00 | NOT GIVEN ANY DRIVER AND NO SAID TO ANY ONE | ||||
| 31-07-2024 | 414642430 | Adjustment | 1,000.00 | -7,000.00 | 1547 gadi khali karvani hai is liye 0597 ke driver ko ennor port se Ranipeth bhejana hai usko 1000 rs karo | ||||
| 31-07-2024 | 414642435 | Adjustment | 1,000.00 | -8,000.00 | ENORPORT TO RANIPET DOUBLE DEBIT | ||||
| 31-07-2024 | 414642436 | Adjustment | 7,183.00 | -15,183.00 | TALOJA TO RANI PET DISEL | ||||
| 31-07-2024 | 414642437 | Adjustment | 7,183.00 | -22,366.00 | TALOJA TO RANIPET DISEL DOUBLE DEBIT | ||||
| 31-07-2024 | 414642811 | Adjustment | 500.00 | -22,866.00 | 1547 gadi khali karvani hai is liye 0597 ke driver ko ennor port se Ranipeth bhejana hai - 22.08.2024 | ||||
| 31-07-2024 | 414643020 | Adjustment | 14,000.00 | -36,866.00 | LD - 29.07.2024, LR - 44941, PRODUCT - ETHYL ACETATE, PON PURE CHEMICAL INDIA, OMERGA TO MALUR, LDQ - 25.020, UNLDQ - 24.880 SHORATGE - 140KG | ||||
| 09-08-2024 | 8/2024 | Salary GJ39T1547 | 6,097.00 | -30,769.00 | 9 Days @ 21000.00/PM | ||||
| 27-08-2024 | 414643068 | Adjustment | 1,000.00 | -31,769.00 | GOING TO CHENNAI NEW DRIVER | ||||
| 128 | 1220 | LOLARAK CHAUBEY | |||||||
| 26-07-2024 | 414642946 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BY1049 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643257 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 01-08-2024 | 8/2024 | Salary GJ12BY1049 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW5269 | 20,323.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643465 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643842 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary GJ12BW5269 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 129 | 1223 | KRISHNANAND VISHRAM YADAV | |||||||
| 04-07-2024 | 414642699 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 29-07-2024 | 414642960 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BT9789 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642452 | Adjustment | 2,500.00 | 23,500.00 | 9789 driver ne car me touch Kiya tha owner ko 5000 dena hai . but need to debit half amount driver salary . - 17.08.2024 | ||||
| 31-07-2024 | 414643286 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT9789 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643805 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT9789 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643979 | Adjustment | 800.00 | 20,200.00 | 20 SEP - 18 OCT FREE RUNNING 16KM. | ||||
| 30-09-2024 | 414644028 | Adjustment | 4,862.00 | 15,338.00 | LD - 21.09.24, UNLOAD - 26.09.24, PD - STYRENE, LR - 48675, SUPREME PETROCHEM KANDLA, KANDLA TO NAGOTHANE, LDQ - 23.160, UNLODQ - 23.050, SHORT - 110, RATE - 120. | ||||
| 130 | 1226 | RAJU SAROJ SHYAM LAL | |||||||
| 09-07-2024 | 414642752 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |||
| 17-07-2024 | 414642846 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5058 | 29,032.00 | 25,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642780 | Adjustment | 10,000.00 | 15,032.00 | 5058 RAJU K NAAM 10000/- DEBIT VOUCHER BANANA HAI 21.08.2024 RAAT KO DRIVER SEALOD PARKING COMPANY K ANDAR SHARAB ( DARU ) PIYE THE ISKI WAJA SE GADI BLACK LIST HUI HAI AEGIS ME | ||||
| 31-07-2024 | 414643336 | Adjustment | 15,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5058 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643472 | Adjustment | 460.00 | 20,540.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643838 | Adjustment | 20,540.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5058 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644061 | Adjustment | 10,000.00 | 11,000.00 | DRINK KAR K JUBLIANT COMPANY K AGE JHAGADA KIYA HAI .ISLEA COMOANY WALE NE TERMINATE KIYA HAI . 25.10.2024 | ||||
| 131 | 1227 | SHIV MURAT | |||||||
| 03-07-2024 | 414641492 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 09-07-2024 | 414642748 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 16-07-2024 | 414642832 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 25-07-2024 | 414642934 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 25.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY7388 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643031 | Adjustment | 4,920.00 | 17,080.00 | LD - 12.08.2024, LR - 52844, SUPREME PETROCHEM LTD, FROM - AEGIS TO CHENNAI , LDQ - 26.210, UNLDQ - 26.090, SHORTAGE - 120KG. | ||||
| 31-07-2024 | 414643326 | Adjustment | 17,080.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY7388 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643218 | Adjustment | 700.00 | 20,300.00 | SAMPLE FAILED - 13.09.2024 | ||||
| 31-08-2024 | 414643847 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 28-09-2024 | 414643575 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL - 28.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY7388 | 21,000.00 | 20,000.00 | 30 Days @ 21000.00/PM | ||||
| 22-10-2024 | 414644035 | Adjustment | 1,000.00 | 19,000.00 | ADVANCE SAL - 22.10.2024 | ||||
| 132 | 1233 | MOHAMMAD AKBAR MOHAMMAD SAJJIR ALI | |||||||
| 02-07-2024 | 414642653 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 08-07-2024 | 414642732 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 17-07-2024 | 414642844 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 22-07-2024 | 414642898 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4702 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642995 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643317 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 8/2024 | Salary GJ39T4702 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643807 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4702 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644005 | Adjustment | 3,618.00 | 17,382.00 | LD - 08.10.,24, UNLOAD - 10.10.24, PD - CG, LR - 9415, CUSTOMER - AKRY ORGANICS , DIGHIPORT TO TARAPUR, LDQ - 34.480, UNLDQ - 34.310, SHORATGE - 67, RATE - 54, | ||||
| 133 | 1235 | EKARAR AHMAD MANJAR KHAN | |||||||
| 08-07-2024 | 414642730 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 13-07-2024 | 414642789 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 19-07-2024 | 414642873 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | ||||
| 26-07-2024 | 414642940 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV6696 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642224 | Adjustment | 1,600.00 | 20,400.00 | LOADING EXP EXTRA PAID HUA HAI - 02.08.2024 | ||||
| 31-07-2024 | 414643310 | Adjustment | 20,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 17-08-2024 | 414642456 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL - 17.08.02024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6696 | 21,000.00 | 20,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643191 | Adjustment | 5,000.00 | 15,000.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA | ||||
| 31-08-2024 | 414643885 | Adjustment | 15,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 03-09-2024 | 9/2024 | Salary GJ12BV6696 | 2,100.00 | 2,100.00 | 3 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644082 | Adjustment | 5,000.00 | 7,100.00 | TALOJA LEFT VEHICLE REVERSE AMOUNT | ||||
| 134 | 1239 | BHIMA NARESH CHAUHAN | |||||||
| 02-07-2024 | 414642645 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 11-07-2024 | 414642771 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.07.2024 | ||||
| 18-07-2024 | 414642861 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 26-07-2024 | 414642942 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7589 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642240 | Adjustment | 2,000.00 | 20,000.00 | 29.07.2024 GADI KHALI HUA HAI NIRA MAI ORDER NAHI HAI KHANE K LIEA PAISA DENA HAI -( 03.08.2024) | ||||
| 31-07-2024 | 414643313 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7589 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643795 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7589 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 135 | 1240 | SERU NISHABUHDIN KHAN | |||||||
| 31-07-2024 | 7/2024 | Salary MH04GC9289 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643239 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH04GC9289 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643823 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH04GC9289 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 136 | 1249 | NARENDRA KUMAR RAMSHANKAR YADAV | |||||||
| 02-07-2024 | 414642654 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 08-07-2024 | 414642737 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 17-07-2024 | 414642849 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 24-07-2024 | 414643091 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643297 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5046 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643810 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 04-09-2024 | 9/2024 | Salary MH43CE5046 | 2,800.00 | 2,800.00 | 4 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 137 | 1250 | BHUP NATH BHAGAWAL SAROJ | |||||||
| 08-07-2024 | 414642741 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 15-07-2024 | 414642809 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 25-07-2024 | 414642932 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 25.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642241 | Adjustment | 2,000.00 | 22,000.00 | 29.07.2024 UNLOAD HUA HAI NIRA MAI ORDER NAHI HAI ISLEA FOOD EXP - 03.08.2024 | ||||
| 31-07-2024 | 414642398 | Adjustment | 2,000.00 | 20,000.00 | 2 DAY DELAY AT HAZIRA . JNPT TO NIRA UNLOADAING KAR NA THA JIS. DIN DRIVER DARU PE KE RAKHA RHA DUARE DIN KHALI KARA NIRA ME. | ||||
| 31-07-2024 | 414643314 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 14-08-2024 | 414642399 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE2689 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643594 | Adjustment | 5,400.00 | 13,600.00 | loading date 23.08.2024 unloading date 25.08.2024 product ACETIC ACID LRNO 53496 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 29.66 UNLDQ 29.57 SHORT -90 | ||||
| 31-08-2024 | 414643734 | Adjustment | 10,000.00 | 3,600.00 | DRIVER LEFT VEHICLE AT GAJROLA | ||||
| 31-08-2024 | 414643735 | Adjustment | 10,000.00 | -6,400.00 | DRINK KAR RAHA THA LOADING KE TIME | ||||
| 31-08-2024 | 414643736 | Adjustment | 10,000.00 | -16,400.00 | NOT WENT FOR LOADING | ||||
| 31-08-2024 | 414643737 | Adjustment | 2,000.00 | -18,400.00 | 2 DAYS DELAY AT LOADING POINT | ||||
| 14-09-2024 | 9/2024 | Salary MH43CE2689 | 9,800.00 | -8,600.00 | 14 Days @ 21000.00/PM | ||||
| 23-09-2024 | 414643420 | Adjustment | 2,000.00 | -10,600.00 | ADVANCE SAL - 23.09.2024 | ||||
| 28-09-2024 | 414643632 | Adjustment | 2,000.00 | -12,600.00 | ADVANCE SAL - 28.09.2024 | ||||
| 04-10-2024 | 414643700 | Adjustment | 2,000.00 | -14,600.00 | ADVANCE SALARY 04.10.2024 | ||||
| 138 | 1251 | BAJRANGI GAYADIN YADAV | |||||||
| 25-07-2024 | 414643134 | Adjustment | -3,333.00 | 2,000.00 | -5,333.00 | ADVANCE SAL FOR JOINING - 25.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BX0597 | 6,774.00 | 1,441.00 | 7 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643377 | Adjustment | 1,441.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 414642274 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | ||||
| 30-08-2024 | 8/2024 | Salary GJ12BX0597 | 20,323.00 | 18,323.00 | 30 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW0385 | 677.00 | 19,000.00 | 1 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643616 | Adjustment | 23,250.00 | -4,250.00 | loading date 26.08.2024 unloading date 29.08.2024 product REF SUNFLOWER OIL LRNO 1610 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO BELGAM LDQ 29.97 UNLDQ 29.82 SHORT -150 | ||||
| 02-09-2024 | 414643155 | Adjustment | 2,000.00 | -6,250.00 | ADVANCE SAL FOR LOADING - 0385 - 02.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW0385 | 21,000.00 | 14,750.00 | 30 Days @ 21000.00/PM | ||||
| 15-10-2024 | 414643949 | Adjustment | 2,000.00 | 12,750.00 | ADVANCE SALARY- 15.10.2024 | ||||
| 139 | 1259 | SADASHIV RAM BAHAL YADAV | |||||||
| 06-07-2024 | 414642712 | Adjustment | -610.00 | 2,000.00 | -2,610.00 | ADVANCE SAL - 06.07.2024 | |||
| 10-07-2024 | 7/2024 | Salary MH43CE5056 | 9,677.00 | 7,067.00 | 10 Days @ 30000.00/PM | ||||
| 11-07-2024 | 414642772 | Adjustment | 2,000.00 | 5,067.00 | ADVANCE SAL - 11.07.2024 | ||||
| 31-07-2024 | 414643366 | Adjustment | 5,067.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 140 | 1270 | GANGA PRASAD RAM KUMAR | |||||||
| 02-07-2024 | 414642642 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 09-07-2024 | 414642760 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 18-07-2024 | 414641808 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 30-07-2024 | 414642977 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW2319 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642218 | Adjustment | 150.00 | 20,850.00 | MISSING OLD GOOGLES - 01.08.2024 | ||||
| 31-07-2024 | 414643308 | Adjustment | 20,850.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 20-08-2024 | 414642477 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW2319 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643198 | Adjustment | 2,000.00 | 17,000.00 | TYRE PUNCHER - 2319 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 414643488 | Adjustment | 2,000.00 | 15,000.00 | EXTRA DISEL . BECAUSE OF BREAKDOWN VEHICLE . 25.09.2024 | ||||
| 31-08-2024 | 414643886 | Adjustment | 15,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW2319 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 141 | 1271 | AMIT SHIV PRASAN MISHRA | |||||||
| 05-07-2024 | 7/2024 | Salary MH43BX6648 | -8,752.00 | 4,839.00 | -3,913.00 | 5 Days @ 30000.00/PM | |||
| 142 | 1277 | SUNIL KUMAR LOKNATH YADAV | |||||||
| 01-07-2024 | 7/2024 | Salary MH43CE1171 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 02-07-2024 | 7/2024 | Salary MH43CE1170 | 968.00 | 1,936.00 | 1 Days @ 30000.00/PM | ||||
| 03-07-2024 | 414641490 | Adjustment | 2,000.00 | -64.00 | ADVANCE SAL FOR JOINING - 4585 ( 03.07.2024 ) | ||||
| 09-07-2024 | 414642755 | Adjustment | 2,000.00 | -2,064.00 | ADVANCE SAL - 09.07.2024 | ||||
| 18-07-2024 | 414642866 | Adjustment | 2,000.00 | -4,064.00 | ADVANCE SAL - 18.07.2024 | ||||
| 22-07-2024 | 414642897 | Adjustment | 2,000.00 | -6,064.00 | ADVANCE SAL - 22.07.2024 | ||||
| 26-07-2024 | 414642948 | Adjustment | 2,000.00 | -8,064.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4585 | 28,065.00 | 20,001.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643312 | Adjustment | 20,001.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T4585 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643826 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 14-09-2024 | 9/2024 | Salary GJ39T4585 | 9,800.00 | 9,800.00 | 14 Days @ 21000.00/PM | ||||
| 143 | 1278 | RAJEEV KUMAR RADHESHYAM SINGH | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BT8026 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT8026 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643398 | Adjustment | 1,500.00 | 19,500.00 | CHEMICAL CARD - 19.09.2024 | ||||
| 31-08-2024 | 414643577 | Adjustment | 10,000.00 | 9,500.00 | TYRE BLAST - 8026 | ||||
| 31-08-2024 | 414643904 | Adjustment | 9,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT8026 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643951 | Adjustment | 1,385.00 | 19,615.00 | 1 FINGER DIESEL NEED TO DEBIT AS PER CHECKLIST- 15.10.2024 | ||||
| 144 | 1279 | AMARNATH BHAGIRATHI SAHANI | |||||||
| 02-07-2024 | 414642643 | Adjustment | -23,235.00 | 2,000.00 | -25,235.00 | ADVANCE SAL - 02.07.2024 | |||
| 06-07-2024 | 414642709 | Adjustment | 2,000.00 | -27,235.00 | ADVANCE SAL - 06.07.2024 | ||||
| 16-07-2024 | 414642836 | Adjustment | 2,000.00 | -29,235.00 | ADVANCE SAL - 16.07.2024 | ||||
| 26-07-2024 | 414642947 | Adjustment | 2,000.00 | -31,235.00 | ADVANCE SAL - 26.07.2024 | ||||
| 29-07-2024 | 7/2024 | Salary GJ12BW2028 | 28,065.00 | -3,170.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642220 | Adjustment | 5,538.00 | -8,708.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER RABSAAN ( 06.08.2024 ) | ||||
| 145 | 1284 | RAM SAMUJH RAJBHAR | |||||||
| 02-07-2024 | 7/2024 | Salary GJ12BX1437 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643375 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 146 | 1288 | SONU KUMAR ASHOK CHAURASIYA | |||||||
| 02-07-2024 | 414642658 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 08-07-2024 | 414642739 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 17-07-2024 | 414642847 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414643000 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642999 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643320 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX6651 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643410 | Adjustment | 5,000.00 | 16,000.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA . THE DRIVER'S GRANDMOTHER HAS DEAD | ||||
| 31-08-2024 | 414643593 | Adjustment | 7,800.00 | 8,200.00 | loading date 12.09.2024 unloading date 17.09.2024 product ACETIC ACID LRNO 53408 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.67 UNLDQ 34.54 SHORT -130 | ||||
| 31-08-2024 | 414643911 | Adjustment | 8,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 19-09-2024 | 9/2024 | Salary MH43BX6651 | 13,300.00 | 13,300.00 | 19 Days @ 21000.00/PM | ||||
| 147 | 1291 | MUKHTAR AJAD ALI KHAN | |||||||
| 05-08-2024 | 414642258 | Adjustment | -2,500.00 | 2,000.00 | -4,500.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary MH43CE5054 | 18,290.00 | 13,790.00 | 27 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643507 | Adjustment | 1,200.00 | 12,590.00 | FREE RUNNING 24KM | ||||
| 31-08-2024 | 414643896 | Adjustment | 12,590.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5054 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 09-10-2024 | 414643746 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 09.10.2024 | ||||
| 21-10-2024 | 414644004 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY- 21.10.2024 | ||||
| 148 | 1297 | SAHEB KAILASH KUMAR | |||||||
| 31-08-2024 | 414643661 | Adjustment | -12,287.00 | 11,025.00 | -23,312.00 | LD - .06.06.2024, LR -45322,, ASIAN PAINTS, PD - SLOP OIL, PATALGANGA TO ANKLESHWAR - 170KG SHORATGE | |||
| 149 | 1298 | DHARMENDAR PRATAP YADAV | |||||||
| 11-07-2024 | 414642773 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.07.2024 | |||
| 20-07-2024 | 414642895 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV6746 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642256 | Adjustment | 1,384.00 | 24,616.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 05.08.2024 | ||||
| 31-07-2024 | 414642444 | Adjustment | 10,000.00 | 14,616.00 | TYRE BLAST - 6746 | ||||
| 31-07-2024 | 414642994 | Adjustment | 2,000.00 | 12,616.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643341 | Adjustment | 12,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 03-08-2024 | 8/2024 | Salary GJ12BV6746 | 2,032.00 | 2,032.00 | 3 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643932 | Adjustment | 2,032.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 150 | 1300 | PARAMANAND SINGH YADAV | |||||||
| 05-07-2024 | 7/2024 | Salary GJ12BV8035 | 0.00 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |||
| 09-07-2024 | 414641522 | Adjustment | 2,000.00 | 2,839.00 | ADVANCE SAL - 09.07.2024 | ||||
| 13-07-2024 | 414642786 | Adjustment | 2,000.00 | 839.00 | ADVANCE SAL - 13.07.2024 | ||||
| 18-07-2024 | 7/2024 | Salary GJ12BY0336 | 12,581.00 | 13,420.00 | 13 Days @ 30000.00/PM | ||||
| 20-07-2024 | 414642143 | Adjustment | 2,000.00 | 11,420.00 | ADVANCE SAL - 20.07.2024 | ||||
| 23-07-2024 | 7/2024 | Salary MH04GR9589 | 4,839.00 | 16,259.00 | 5 Days @ 30000.00/PM | ||||
| 29-07-2024 | 7/2024 | Salary GJ12BV8035 | 5,806.00 | 22,065.00 | 6 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW5189 | 1,935.00 | 24,000.00 | 2 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642473 | Adjustment | 2,000.00 | 22,000.00 | DRIVER SE CAR MAIN TOUCH HUA HAI - 8035 ( 19.08.2024 ) | ||||
| 31-07-2024 | 414643299 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 8/2024 | Salary GJ12BW5189 | 3,387.00 | 3,387.00 | 5 Days @ 21000.00/PM | ||||
| 12-08-2024 | 8/2024 | Salary GJ12BW5287 | 4,742.00 | 8,129.00 | 7 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8035 | 12,871.00 | 21,000.00 | 19 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 414643471 | Adjustment | 700.00 | 20,300.00 | EXTRA TYRE PUNCTURE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643843 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 09-09-2024 | 9/2024 | Salary GJ12BV8035 | 6,300.00 | 6,300.00 | 9 Days @ 21000.00/PM | ||||
| 17-09-2024 | 9/2024 | Salary GJ12BY1410 | 5,600.00 | 11,900.00 | 8 Days @ 21000.00/PM | ||||
| 24-09-2024 | 9/2024 | Salary GJ12BW5422 | 4,900.00 | 16,800.00 | 7 Days @ 21000.00/PM | ||||
| 29-09-2024 | 9/2024 | Salary GJ12BW5189 | 3,500.00 | 20,300.00 | 5 Days @ 21000.00/PM | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8035 | 700.00 | 21,000.00 | 1 Days @ 21000.00/PM | ||||
| 151 | 1303 | NEERAJ RAMBUXSH SINGH | |||||||
| 02-07-2024 | 414642662 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 20-07-2024 | 414642890 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 30-07-2024 | 414642975 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3504 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643282 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 414642265 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T3504 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643390 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 18.09.2024 - 5877 | ||||
| 31-08-2024 | 414643878 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 13-09-2024 | 414643209 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3504 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 152 | 1304 | HARI SHANKAR | |||||||
| 01-08-2024 | 414643010 | Adjustment | -3,300.00 | 2,950.00 | -6,250.00 | 59KM FREE RUNNING 21.07.2024 - 20.08.2024 | |||
| 02-08-2024 | 414642355 | Adjustment | 2,000.00 | -8,250.00 | ADVANCE SAL FOR NEW JOINING - 02.08.2024 | ||||
| 16-08-2024 | 8/2024 | Salary MH43BX6635 | 10,161.00 | 1,911.00 | 15 Days @ 21000.00/PM | ||||
| 28-08-2024 | 414643033 | Adjustment | 9,240.00 | -7,329.00 | LD - 06.08.2024, LR - 52837, PD - STYRENE, SUPREME PETROCHEM LTD. FROM - AEGIS TO CHENNAI, LDQ- 33.160, UNLDQ - 33.000, SHORATGE - 160KG. | ||||
| 29-08-2024 | 414643108 | Adjustment | 2,000.00 | -9,329.00 | ADVANCE SAL FOR NEW JOINING - 6583 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6583 | 2,032.00 | -7,297.00 | 3 Days @ 21000.00/PM | ||||
| 153 | 1305 | SANTOSH KUMAR ROHAN | |||||||
| 06-07-2024 | 414642711 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 23-07-2024 | 414642919 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 26-07-2024 | 414642166 | Adjustment | 2,000.00 | -6,000.00 | EXTRA DISEL - 5170 ( 26.07.2024 ) | ||||
| 26-07-2024 | 414642167 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL DOUBLE PAID - 5170 ( 26.07.2024 ) | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX5170 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643018 | Adjustment | 2,340.00 | 19,660.00 | LD - 22.07.2024, PD - IPA, LR - 52814, PON PORE CHEMICAL , MUMBAI TO MALUR, LDQ - 30.760, UNLDQ - 30.650, SHORTAGE - 110 | ||||
| 31-07-2024 | 414643043 | Adjustment | 3,461.00 | 16,199.00 | 2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 31-07-2024 | 414643328 | Adjustment | 16,199.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 25-08-2024 | 8/2024 | Salary GJ12BX5170 | 16,935.00 | 16,935.00 | 25 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643871 | Adjustment | 16,935.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 154 | 1306 | GOVARDHAN SHAMBHU | |||||||
| 04-07-2024 | 414642697 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 17-07-2024 | 414642856 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 20-07-2024 | 414642893 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 29-07-2024 | 414642969 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX1270 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643070 | Adjustment | 10,000.00 | 11,000.00 | ADVANCE SAL FOR MEDICAL CASE ORDER BY ROSHAN SIR ( 28.08.2024 ) | ||||
| 31-07-2024 | 414643349 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 8/2024 | Salary GJ12BX1270 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643156 | Adjustment | 4,600.00 | 16,400.00 | ADVANCE SAL GIVEN TO NEW DRIVER | ||||
| 31-08-2024 | 414643873 | Adjustment | 16,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 155 | 1311 | MUKESH KUMAR RAJA RAM | |||||||
| 02-07-2024 | 414642657 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 08-07-2024 | 414642740 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 24-07-2024 | 414643087 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE3619 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643280 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE3619 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643483 | Adjustment | 300.00 | 20,700.00 | EXTRA FAST TAG CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643836 | Adjustment | 20,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE3619 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644003 | Adjustment | 920.00 | 20,080.00 | TOLL AMOUNT CREDIT TO OTHERS DRIVER - 11.09.2024 | ||||
| 30-09-2024 | 414644033 | Adjustment | 13,200.00 | 6,880.00 | LD - 05.09.2024, UNLOAD - 20.09.2024, PD - SH65, LR - 48653, TAMILNADU PETROPRODUCTS, BHIMASAR TO CHENNAI, LDQ-31.790, UNLDQ - 31.680, SHORT - 110, RATE-120 . | ||||
| 156 | 1313 | BUDDHI SAGAR MOORAT MAURYA | |||||||
| 10-07-2024 | 7/2024 | Salary MH43BX6646 | 0.00 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643353 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 157 | 1315 | ANIL KUMAR YADAV | |||||||
| 03-07-2024 | 414642663 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642742 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 16-07-2024 | 414642837 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 24-07-2024 | 414642931 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3721 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643296 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 26-08-2024 | 414643048 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T3721 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643852 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3721 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643765 | Adjustment | 6,000.00 | 15,000.00 | ACCIDENT VEHICLE 14.10.2024 | ||||
| 30-09-2024 | 414644011 | Adjustment | 2,100.00 | 12,900.00 | LD - 21.09.24, UNLOAD - 23.09.24, PD - ACETIC ACID, LR -53900, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ- 29.940, UNLOADQ - 29.830, SHORT - 35, RATE - 60 | ||||
| 30-09-2024 | 414644019 | Adjustment | 1,800.00 | 11,100.00 | LD - 02.10.24, UNLOAD - 07.10.24, PD - ACETIC ACID, LR - 53889, JUBLIANT INGREVIA LTD, JNPT TO NIRA , LDQ - 28.130, UNLDQ - 28.030, SHORT- 30 , RATE - 60 | ||||
| 158 | 1316 | SHAMARJEET RAKESH YADAV | |||||||
| 02-07-2024 | 7/2024 | Salary MH43BX6641 | -38,834.00 | 1,935.00 | -36,899.00 | 2 Days @ 30000.00/PM | |||
| 159 | 1317 | BUDDHINATH JAMNAPRASAD SHARMA | |||||||
| 05-07-2024 | 414642703 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |||
| 20-07-2024 | 414642140 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 23-07-2024 | 414642916 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 26-07-2024 | 414642193 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | ||||
| 29-07-2024 | 414643114 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV8033 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642211 | Adjustment | 2,000.00 | 18,000.00 | KOCHI MAI LOADING K LIEA OR DISEL K LIEA PAISA MANG RAHA HAI |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414642212 | Adjustment | 2,000.00 | 16,000.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 31-07-2024 | 414642388 | Adjustment | 800.00 | 15,200.00 | Driver hazira reliance main loading karne gaya hai. Driver k pass Loading vale ko paisa Dene k liye nahi hai. - 13.08.2024 | ||||
| 31-07-2024 | 414643335 | Adjustment | 15,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 414642286 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | ||||
| 17-08-2024 | 8/2024 | Salary GJ12BV8033 | 11,516.00 | 9,516.00 | 17 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643903 | Adjustment | 9,516.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 160 | 1318 | MUKESH KUMAR PAL | |||||||
| 29-07-2024 | 414642198 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 19-08-2024 | 8/2024 | Salary MH43BX6652 | 12,871.00 | 12,871.00 | 19 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643660 | Adjustment | 11,500.00 | 1,371.00 | LD - 23.07.2024, LR - 52112, LD - 33.980, UNLDQ - 33.995, SHORTAGE - 15, HAZIRA TO WADA, ORSON RESINS , PD - STYRENE | ||||
| 31-08-2024 | 414643933 | Adjustment | 1,371.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 25-09-2024 | 414643494 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 6879 - 25. 09. 2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY6879 | 4,200.00 | 2,200.00 | 6 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643675 | Adjustment | 5,000.00 | -2,800.00 | DRIVER KA DADAJI KA DEATH HO GAYA OR BINA DRIVER DIYE CHALA GAYA - 01.10.2024 | ||||
| 161 | 1319 | ANGAD MAURYA | |||||||
| 03-07-2024 | 414641491 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 09-07-2024 | 414642747 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 14-07-2024 | 7/2024 | Salary MH43BX8235 | 13,548.00 | 9,548.00 | 14 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642375 | Adjustment | 1,000.00 | 8,548.00 | HAZIRA MAI BLACKLIST THA . 8235. ( 25.07.2024 ) | ||||
| 31-07-2024 | 414643359 | Adjustment | 8,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-09-2024 | 414643176 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 6642 - 06.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6642 | 17,500.00 | 15,500.00 | 25 Days @ 21000.00/PM | ||||
| 04-10-2024 | 414643702 | Adjustment | 2,000.00 | 13,500.00 | ADVANCE SALARY 04.10.2024 | ||||
| 162 | 1320 | BHARAT LAL JOKHAN YADAV | |||||||
| 23-07-2024 | 414642918 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary MH04GC9389 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643343 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH04GC9389 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643794 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH04GC9389 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 03-10-2024 | 414643692 | Adjustment | 2,500.00 | 18,500.00 | FOOD ADVANCE SAL - 03.10.2024 | ||||
| 163 | 1325 | VIRAN PRASAD CHAUHAN | |||||||
| 03-07-2024 | 414642676 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 13-07-2024 | 414642791 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 20-07-2024 | 414642883 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BT7189 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643284 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT7189 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643833 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT7189 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 164 | 1328 | SANDEEP RAM DARASH CHAUHAN | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BT8023 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643246 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BT8023 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643822 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BT8023 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 165 | 1329 | SIYARAM MATAPHER YADAV | |||||||
| 08-07-2024 | 414642728 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |||
| 17-07-2024 | 414642843 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 24-07-2024 | 414643088 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3883 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643285 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 15-08-2024 | 8/2024 | Salary GJ39T3883 | 10,161.00 | 10,161.00 | 15 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643207 | Adjustment | 5,000.00 | 5,161.00 | DRIVER LEFT VEHICLE AT TALOJA . 11.09.2024 NO DRIVER . driver bol rahe ki bahr ka load karna rahega to bharuga nahi to mai gadi nahi chalauga kal hi gadi load karna tha driver gadi nahi load karne gaya aur aj Aegis loading ke liye bola to bol raha ha | ||||
| 31-08-2024 | 414643208 | Adjustment | 1,384.00 | 3,777.00 | 1 FING DISEL NEED TO DEBIT | ||||
| 31-08-2024 | 414643595 | Adjustment | 4,800.00 | -1,023.00 | loading date 05.09.2024 unloading date 09.09.2024 product ACETIC ACID LRNO 53659 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 29.93 UNLDQ 29.85 SHORT -80 | ||||
| 12-09-2024 | 9/2024 | Salary GJ39T3883 | 7,700.00 | 6,677.00 | 11 Days @ 21000.00/PM | ||||
| 166 | 1330 | RUDAL CHANDRIKA YADAV | |||||||
| 04-07-2024 | 414642690 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 13-07-2024 | 414642785 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 19-07-2024 | 414642878 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | ||||
| 24-07-2024 | 414642926 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY7035 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643023 | Adjustment | 20,000.00 | 2,000.00 | LD - 23.07.2024, LR - 53057, PD - ETHYL ACETATE, PON PURE CHEMICAL , OMERAG TO HYDERABAD, LDQ - 28.070, UNLDQ - 27.870, SHORTAGE - 200KG | ||||
| 31-07-2024 | 414643025 | Adjustment | 15,000.00 | -13,000.00 | LD - 04.08.2024, LR - 53058, PD - ETHYL ACETATE, PON PURE CHEMICAL, OMERGA TO CUDDALORE, LDQ - 29.850, UNLDQ - 29.700, SHORTAGE - 150KG | ||||
| 10-08-2024 | 414642364 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SAL - 10.08.2024 | ||||
| 30-08-2024 | 414643130 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL - 30.08.2024 | ||||
| 30-08-2024 | 414643686 | Adjustment | 10,000.00 | -27,000.00 | not given any driver | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY7035 | 21,000.00 | -6,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643184 | Adjustment | 750.00 | -6,750.00 | ADBLUE NEED TO DEBIT - 08.09.2024 | ||||
| 31-08-2024 | 414643417 | Adjustment | 10,000.00 | -16,750.00 | ADVANCE SAL FOR CHILDREN'S ADMISSION PAID ON ( 21.09.2024 ) | ||||
| 31-08-2024 | 414643505 | Adjustment | 10,000.00 | -26,750.00 | DRIVER LEFT VEHICLE AT GAJRULA AND GOING TO HOME 22.09.2024 NO DRIVER | ||||
| 22-09-2024 | 9/2024 | Salary GJ12BY7035 | 15,400.00 | -11,350.00 | 22 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644083 | Adjustment | 1,384.00 | -12,734.00 | 1 FING DISEL GIVEN TO NEW DRIVER AMAR BAHADUR YADAV | ||||
| 167 | 1331 | DAYA SHANKAR TRIPATHI | |||||||
| 03-07-2024 | 414642674 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642736 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 17-07-2024 | 414641578 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 26-07-2024 | 414642937 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642938 | Adjustment | 5,000.00 | 17,000.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT ANKLESHWAR | ||||
| 31-07-2024 | 414643026 | Adjustment | 5,000.00 | 12,000.00 | ADVANCE SAL - 3461 ( 24.08.2024 ) ORDER BY ROSHAN SIR | ||||
| 31-07-2024 | 414643055 | Adjustment | 2,076.00 | 9,924.00 | 1.5 FING DISEL GIVEN TO NEW DIRVER | ||||
| 31-07-2024 | 414643352 | Adjustment | 9,924.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 19-08-2024 | 414642470 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | ||||
| 22-08-2024 | 8/2024 | Salary MH43CE3461 | 14,903.00 | 12,903.00 | 22 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643893 | Adjustment | 12,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 168 | 1332 | SHYAMU RAM CHARITTAR NISHAD | |||||||
| 06-07-2024 | 414642714 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-07-2024 | 7/2024 | Salary GJ12BY6607 | 15,484.00 | 13,484.00 | 16 Days @ 30000.00/PM | ||||
| 16-07-2024 | 414642835 | Adjustment | 2,000.00 | 11,484.00 | ADVANCE SAL - 16.07.2024 | ||||
| 31-07-2024 | 414643347 | Adjustment | 11,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 169 | 1333 | JITENDRA KUMAR YADAV | |||||||
| 19-10-2024 | 414643995 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 19.10.2024 | |||
| 170 | 1336 | RAMKHELAWAN BUDDHI PRAKSH PAL | |||||||
| 06-07-2024 | 414642707 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 17-07-2024 | 414642857 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 18-07-2024 | 414642870 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 29-07-2024 | 414642967 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3920 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642268 | Adjustment | 3,000.00 | 18,000.00 | EXTRA DISEL - 05.08.2024 | ||||
| 31-07-2024 | 414642269 | Adjustment | 3,000.00 | 15,000.00 | EXTRA DISEL DOUBLE DEBIT - 05.08.2024 | ||||
| 31-07-2024 | 414643097 | Adjustment | 2,000.00 | 13,000.00 | EXTRA DISEL - 3909 ( ANANTAPUR TO NIRA ) 29.08.2024 | ||||
| 31-07-2024 | 414643098 | Adjustment | 2,000.00 | 11,000.00 | EXTRA DISEL DOUBLE DEBI T | ||||
| 31-07-2024 | 414643351 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T3920 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643733 | Adjustment | 15,000.00 | 6,000.00 | ADVANCE SAL FOR SON;S HEALTH ISSUE .ORDER BY ROSHAN SIR - 08.10.2024 | ||||
| 31-08-2024 | 414643818 | Adjustment | 6,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 13-09-2024 | 414644055 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3920 | 20,300.00 | 18,300.00 | 29 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643755 | Adjustment | 700.00 | 17,600.00 | DUSRE DRIVER GADI UNLOAD KIYA HAI | ||||
| 30-09-2024 | 414643997 | Adjustment | 2,769.00 | 14,831.00 | 2 finger diesel given to new driver pramod- 19.10.2024 | ||||
| 171 | 1337 | OM PRAKASH RAM SALONE | |||||||
| 08-07-2024 | 414642743 | Adjustment | -14,973.00 | 2,000.00 | -16,973.00 | ADVANCE SAL - 08.07.2024 | |||
| 172 | 1339 | KARAN JIYAVAN YADAV | |||||||
| 06-07-2024 | 414642708 | Adjustment | 19,000.00 | 2,000.00 | 17,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 22-07-2024 | 414642910 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 26-07-2024 | 414642159 | Adjustment | 3,000.00 | 12,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW0385 | 30,000.00 | 42,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642336 | Adjustment | 3,000.00 | 39,000.00 | DISEL CHORI KARTE TIME PAKAD GAYA THA .POLICE CHODA NE K LIEA PAISA DENA HAI . ( 08.08.2024 ) | ||||
| 31-07-2024 | 414642389 | Adjustment | 2,000.00 | 37,000.00 | EXTRA DISEL . UNLOADING POINT MAI AIR LE LIYA HAI - 12.08.2024 | ||||
| 31-07-2024 | 414642390 | Adjustment | 2,000.00 | 35,000.00 | EXTRA DISEL DOUBLE DEBIT - 12.08.2024 | ||||
| 31-07-2024 | 414642423 | Adjustment | 10,000.00 | 25,000.00 | LEFT VEHICLE AT MAHOL HOTEL - 13.08.2024 NO DRIVER | ||||
| 31-07-2024 | 414642424 | Adjustment | 10,000.00 | 15,000.00 | NOT GIVEN ANY DRIVER . NOT RECEIVE ANY CALL . 13.08.2024 SE NO DRIVER | ||||
| 31-07-2024 | 414642425 | Adjustment | 8,929.00 | 6,071.00 | TUMKUR TO TALOJA EMPTY DISEL - . | ||||
| 31-07-2024 | 414642426 | Adjustment | 8,929.00 | -2,858.00 | EMPTY DOUBLE DEBIT | ||||
| 31-07-2024 | 414643075 | Adjustment | 6,922.00 | -9,780.00 | 5 FING DISEL GIVEN TO SANJAY YADAV . SAID BY ZEESHAN - 28.08.2024 | ||||
| 31-07-2024 | 414643080 | Adjustment | 500.00 | -10,280.00 | hotel ka parking ka paisa dena hai 15 din se hotel pe gadi khari hai | ||||
| 31-07-2024 | 414643082 | Adjustment | 8,930.00 | -19,210.00 | MOHOL TO TALOJA DISEL | ||||
| 31-07-2024 | 414643115 | Adjustment | 23,325.00 | -42,535.00 | jack,Tommy big,tyre lever, medical box, safety shoes, helmet, google, hand gloves, T spanner, Fix spanner, ring spanner, extra valve, IOCL card and RC original missing | ||||
| 10-08-2024 | 414642363 | Adjustment | 2,000.00 | -44,535.00 | ADVANCE SAL - 09.08.2024 | ||||
| 12-08-2024 | 8/2024 | Salary GJ12BW0385 | 8,129.00 | -36,406.00 | 12 Days @ 21000.00/PM | ||||
| 173 | 1341 | RAMESH CHHOTELAL VERMA | |||||||
| 01-07-2024 | 7/2024 | Salary GJ12BT7187 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 02-07-2024 | 414642652 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 02.07.2024 | ||||
| 10-07-2024 | 7/2024 | Salary GJ12BY4135 | 8,710.00 | 7,678.00 | 9 Days @ 30000.00/PM | ||||
| 23-07-2024 | 414642154 | Adjustment | 1,500.00 | 6,178.00 | ADVANCE SAL FOR NEW JOINING - 0649 - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX0649 | 8,710.00 | 14,888.00 | 9 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643337 | Adjustment | 14,888.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX0649 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643460 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643635 | Adjustment | 1,500.00 | 18,800.00 | ADVANCE SALARY 30.09.2024 | ||||
| 31-08-2024 | 414643857 | Adjustment | 18,800.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX0649 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 174 | 1342 | HARPEET DARA SINGH | |||||||
| 12-07-2024 | 414642991 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.07.2024 | |||
| 18-07-2024 | 414642865 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE3541 | 28,065.00 | 24,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643275 | Adjustment | 24,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE3541 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643458 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643841 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE3541 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643984 | Adjustment | 700.00 | 20,300.00 | 20 SEP - 18 OCT FREE RUNNING 14KM. | ||||
| 30-09-2024 | 414644036 | Adjustment | 4,520.00 | 15,780.00 | LD -23-09-24 UNLOAD -25-09-24 PD -STYRENE LR -47221 ORSON RESINS AND COATINGS PVT LTD - FROM HAZIRA TO WADA LDQ -33.950 UNLOADQ - 33.925 SHORT -25. | ||||
| 175 | 1345 | MUNA KUMAR RAMBACHAN RAM | |||||||
| 11-07-2024 | 414642766 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.07.2024 | |||
| 12-07-2024 | 7/2024 | Salary GJ12BY6879 | 11,613.00 | 9,613.00 | 12 Days @ 30000.00/PM | ||||
| 176 | 1348 | KANHA MANHOR SINGH | |||||||
| 06-07-2024 | 414642722 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 15-07-2024 | 414642805 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 18-07-2024 | 7/2024 | Salary GJ12BW3164 | 17,419.00 | 13,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5056 | 12,581.00 | 26,000.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642978 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643032 | Adjustment | 6,840.00 | 16,160.00 | LD - 12.08.2024, LR - 52836, PD - STYRENE, SUPRENE PETROCHEM LTD. FROM - AEGIS TO CHENNAI, LDQ - 33.10, UNLDQ - 33.030, SHORATGE - 140KG. | ||||
| 31-07-2024 | 414643329 | Adjustment | 16,160.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5056 | 14,903.00 | 14,903.00 | 22 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643887 | Adjustment | 14,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 06-09-2024 | 414643177 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.09.2024 | ||||
| 14-09-2024 | 414643225 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5056 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | ||||
| 177 | 1350 | RAM RATAN CHANDRABHAN | |||||||
| 09-07-2024 | 414642746 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |||
| 16-07-2024 | 414642831 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.07.2024 | ||||
| 24-07-2024 | 414642927 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX0935 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642242 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL FOR FOODING - 03.08.2024 | ||||
| 31-07-2024 | 414643300 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX0935 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 414643817 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 21-09-2024 | 9/2024 | Salary GJ12BX0935 | 14,700.00 | 14,700.00 | 21 Days @ 21000.00/PM | ||||
| 178 | 1355 | MANOJ KUMAR YADAV | |||||||
| 05-08-2024 | 414642255 | Adjustment | -27,065.00 | 6,922.00 | -33,987.00 | 5 FING DISEL GIVEN TO NEW DRIVER RAJESH - 6643 | |||
| 179 | 1356 | VIKRAM SINGH YADAV | |||||||
| 04-07-2024 | 414642695 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 08-07-2024 | 414642726 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 16-07-2024 | 414642818 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 26-07-2024 | 414642950 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX1020 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642912 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643318 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX1020 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643412 | Adjustment | 1,000.00 | 20,000.00 | EXTRA DISEL - 21.09.2024 | ||||
| 31-08-2024 | 414643413 | Adjustment | 1,000.00 | 19,000.00 | EXTRA DISEL DOUBLE DEBIT - 21.09.2024 | ||||
| 31-08-2024 | 414643856 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 04-09-2024 | 414643163 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.09.2024 | ||||
| 24-09-2024 | 414643485 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX1020 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643766 | Adjustment | 1,000.00 | 16,000.00 | FOR VEHICLE UNLOADING 14.10.2024 | ||||
| 07-10-2024 | 414643725 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL - 07.10.2024 | ||||
| 180 | 1359 | PRAMOD RAM SAJIVAN SONI | |||||||
| 05-07-2024 | 414642083 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |||
| 15-07-2024 | 414642085 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642904 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE1169 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642803 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | ||||
| 31-07-2024 | 414643064 | Adjustment | 10,000.00 | 11,000.00 | DRIVER KA GAJRULA MAI LOADING THA BUT DRIVER GHAR CHALA GAYA HAI . ORDER BY ROSHAN SIR | ||||
| 31-07-2024 | 414643350 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 10-08-2024 | 414642983 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 10.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE1169 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643200 | Adjustment | 1,000.00 | 18,000.00 | ONE DAY DELAY AT HAZIRA TO TARAPUR LOAD | ||||
| 31-08-2024 | 414643454 | Adjustment | 700.00 | 17,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643477 | Adjustment | 600.00 | 16,700.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643481 | Adjustment | 700.00 | 16,000.00 | EXTRA VADINAR UNLOADING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643879 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 28-09-2024 | 414643631 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE1169 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 181 | 1360 | ALTAV MUNSHIRAJA ALI | |||||||
| 04-07-2024 | 414642692 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 15-07-2024 | 414642802 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642903 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE1168 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642982 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | ||||
| 31-07-2024 | 414643306 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 8/2024 | Salary MH43CE1168 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643789 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 03-09-2024 | 414643652 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.09.2024 | ||||
| 28-09-2024 | 414643630 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 28.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE1168 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644018 | Adjustment | 1,020.00 | 15,980.00 | LD - 2.10.2024, UNLOAD - 06.10.24, PD - ACETIC ACID, LR - 53882, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 33.390, UNLDQ - 33.290, SHORT - 17, RATE - 60 | ||||
| 182 | 1361 | MD MOHASIN KHAN | |||||||
| 04-07-2024 | 414642691 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 15-07-2024 | 414642800 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642901 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4470 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642824 | Adjustment | 5,000.00 | 19,000.00 | DRIVER LEFT VEHICLE AT TALOJA . mohsin bol raha hai meri wife Bengal me rahati hai jo bimar hai room pe koi nahi hai sirf bacche hi hai mere hath me pain ho rahi hai gadi chalane me problem ho rahi hai mujhe chhutti chahiye room pe jane ke liye | ||||
| 31-07-2024 | 414642980 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 01.08.2024 | ||||
| 31-07-2024 | 414643332 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 09-08-2024 | 414642349 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 4470 - 09.08.2024 | ||||
| 19-08-2024 | 8/2024 | Salary GJ39T4470 | 12,871.00 | 10,871.00 | 19 Days @ 21000.00/PM | ||||
| 22-08-2024 | 414642810 | Adjustment | 2,000.00 | 8,871.00 | ADVANCE SAL - 22.08.2024 | ||||
| 31-08-2024 | 414643908 | Adjustment | 8,871.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 183 | 1364 | RAVI KUMAR GHANSHYAM VERMA | |||||||
| 06-07-2024 | 414642725 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BV7194 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643590 | Adjustment | 4,800.00 | 16,200.00 | loading date 19.08.2024 unloading date 23.08.2024 product ACETIC ACID LRNO 45799 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.12 UNLDQ 26.04 SHORT -80 | ||||
| 31-08-2024 | 414643592 | Adjustment | 4,800.00 | 11,400.00 | loading date 29.08.2024 unloading date 02.09.2024 product ACETIC ACID LRNO 52966 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.4 UNLDQ 26.32 SHORT -80 | ||||
| 31-08-2024 | 414643898 | Adjustment | 11,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 184 | 1365 | NARENDRA PARASNATH SINGH | |||||||
| 03-07-2024 | 414642671 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |||
| 08-07-2024 | 414642738 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | ||||
| 17-07-2024 | 414642848 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 24-07-2024 | 414642284 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T4680 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643298 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 07-08-2024 | 414642296 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 4056 - 07.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T4680 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643622 | Adjustment | 15,000.00 | 4,000.00 | ADVANCE SAL FOR DAUGHTEE;S ENGAGMENT- 27.09.2024 | ||||
| 31-08-2024 | 414643668 | Adjustment | 15,000.00 | -11,000.00 | ADVANCE SAL FOR EMERGENCY - 4680 | ||||
| 09-09-2024 | 414643190 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 09.09.2024 | ||||
| 25-09-2024 | 414643489 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 25.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4680 | 21,000.00 | 6,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644072 | Adjustment | 4,000.00 | 2,000.00 | HAZARD AND CHEMICAL LICENCE- 6912 | ||||
| 185 | 1367 | ANUJ KUMAR | |||||||
| 03-07-2024 | 414642665 | Adjustment | -26,578.00 | 2,000.00 | -28,578.00 | ADVANCE SAL - 03.07.2024 | |||
| 04-07-2024 | 7/2024 | Salary MH43CE5045 | 3,871.00 | -24,707.00 | 4 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 186 | 1373 | PRAHLAD SUKHRI YADAV | |||||||
| 11-07-2024 | 414642774 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.07.2024 | |||
| 20-07-2024 | 414642892 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 29-07-2024 | 414642968 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY7391 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643283 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY7391 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643814 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY7391 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 187 | 1374 | RAMBACHAN DEVRAJ YADAV | |||||||
| 31-07-2024 | 7/2024 | Salary GJ12BV8028 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-07-2024 | 414643245 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8028 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643457 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643844 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8028 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 188 | 1375 | JITENDRA OM PRAKSH YADAV | |||||||
| 02-07-2024 | 414642648 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |||
| 09-07-2024 | 414642761 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 15-07-2024 | 414642808 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 24-07-2024 | 414642930 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6637 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642261 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - ( 05.08.2024 ) ( LOADING - 31.07.24 UNLOAD - 05.08.24 ) | ||||
| 31-07-2024 | 414643316 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX6637 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643802 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6637 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643955 | Adjustment | 3,000.00 | 18,000.00 | DRIVER ACCIDENT KAR DIYA 16.10.2024 | ||||
| 189 | 1376 | RAJ BAHADUR SAROJ | |||||||
| 06-07-2024 | 414642717 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 15-07-2024 | 414642799 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642900 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5052 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642979 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | ||||
| 31-07-2024 | 414643307 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5052 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643659 | Adjustment | 17,050.00 | 3,950.00 | LD - 18.09.2024, UNLD - 21.09.2024 , PD - ACETONE , LR - 44269, PON PURE CHEMICAL , DAHEJ TO SONIPAT, 155 SHORTAGE | ||||
| 31-08-2024 | 414643926 | Adjustment | 3,950.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 27-09-2024 | 414643619 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5052 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 04-10-2024 | 414643701 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 04.10.2024 | ||||
| 11-10-2024 | 414643764 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 11.10.2024 | ||||
| 190 | 1377 | VIJAY NANKU KUMAR | |||||||
| 06-07-2024 | 414642718 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 13-07-2024 | 414642784 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 20-07-2024 | 414642888 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642993 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643057 | Adjustment | 2,000.00 | 20,000.00 | AEGIS MAI LOADING K TIME TANKER OVER FLOW HUA THA ISLEA FINE LAGA THA - 5048 ( 27.08.2024 ) | ||||
| 31-07-2024 | 414643322 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643157 | Adjustment | 3,000.00 | 18,000.00 | FOR ACCIDENT CASE | ||||
| 31-08-2024 | 414643865 | Adjustment | 18,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644038 | Adjustment | 15,000.00 | 6,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | ||||
| 191 | 1379 | SHIV SHANKAR RAM NARESH | |||||||
| 04-07-2024 | 414642693 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 11-07-2024 | 414642768 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.07.2024 | ||||
| 29-07-2024 | 414642197 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 4021 ( 29.07.2024 ) | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY4021 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643069 | Adjustment | 10,000.00 | 14,000.00 | ADVANCE SAL FOR EMERGENCY CASE ORDER BY ROSHAN SIR. ( 28.08.2024 ) | ||||
| 31-07-2024 | 414643338 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 414642272 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 - 4021 | ||||
| 20-08-2024 | 414642568 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.08.2024 | ||||
| 30-08-2024 | 8/2024 | Salary GJ12BY4021 | 20,323.00 | 16,323.00 | 30 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643874 | Adjustment | 16,323.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 18-09-2024 | 414643385 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.09.2024 | ||||
| 25-09-2024 | 9/2024 | Salary GJ12BY4021 | 16,100.00 | 14,100.00 | 23 Days @ 21000.00/PM | ||||
| 28-09-2024 | 414643629 | Adjustment | 2,000.00 | 12,100.00 | ADVANCE SAL - 28.09.2024 | ||||
| 30-09-2024 | 414643964 | Adjustment | 10,000.00 | 2,100.00 | DRIVER LEFT VEHICLE GAJRULA | ||||
| 05-10-2024 | 414643708 | Adjustment | 2,000.00 | 100.00 | ADVANCE SALARY 05.10.2024 | ||||
| 11-10-2024 | 414643763 | Adjustment | 2,000.00 | -1,900.00 | ADVANCE SAL - 11.10.2024 | ||||
| 192 | 1381 | RABSAAN KALLU AHMAD | |||||||
| 04-07-2024 | 414642334 | Adjustment | -13,500.00 | 2,000.00 | -15,500.00 | ADVANCE SALARY 04.07.2024 | |||
| 13-07-2024 | 414642333 | Adjustment | 2,000.00 | -17,500.00 | ADVANCE SALARY 13.07.2024 | ||||
| 20-07-2024 | 414642332 | Adjustment | 2,000.00 | -19,500.00 | ADVANCE SALARY 20.07.2024 | ||||
| 26-07-2024 | 414642162 | Adjustment | 2,000.00 | -21,500.00 | driver bol raha hai meri gadi jaam mein 2 din se lagatar fansi Rahi isliye mere pass diesel nahin hai Bina diesel Dale main gadi aage nahin badha paunga . 26.07.2024 | ||||
| 29-07-2024 | 414642199 | Adjustment | 2,000.00 | -23,500.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6642 | 30,000.00 | 6,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642163 | Adjustment | 2,000.00 | 4,500.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 31-07-2024 | 414642229 | Adjustment | 230.00 | 4,270.00 | 6642 WADA TO AEGIS TRIP CHANGE 230/- EXTRA DISEL DRIVER NE NIKALA ( 03.08.2024 ) | ||||
| 31-07-2024 | 414642243 | Adjustment | 2,000.00 | 2,270.00 | EXTRA DISEL - 6642 ( 03.08.2024 ) | ||||
| 31-07-2024 | 414642244 | Adjustment | 2,000.00 | 270.00 | EXTRA DISEL DOUBLE DEBIT - 03.08.2024 | ||||
| 31-07-2024 | 414642879 | Adjustment | 3,000.00 | -2,730.00 | ADVANCE SAL FOR MEDICAL ISSUE - 23.08.2024 | ||||
| 02-08-2024 | 8/2024 | Salary MH43BX6642 | 1,355.00 | -1,375.00 | 2 Days @ 21000.00/PM | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW2028 | 18,290.00 | 16,915.00 | 27 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643219 | Adjustment | 29,400.00 | -12,485.00 | LR-52937, LOADING-11.09.2024, PD- STYRENE, 210KG SHORATGE, JNPT TO TARAPUR, ACRY NOVE INDUSTRIES. | ||||
| 31-08-2024 | 414643232 | Adjustment | 5,538.00 | -18,023.00 | 4 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 31-08-2024 | 414643601 | Adjustment | 9,600.00 | -27,623.00 | loading date 31.08.2024 unloading date 08.09.2024 product ETHYL ACETATE LRNO 52896 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM NIRA TO HYDERABAD LDQ 24.86 UNLDQ 24.74 SHORT -120 | ||||
| 13-09-2024 | 9/2024 | Salary GJ12BW2028 | 9,100.00 | -18,523.00 | 13 Days @ 21000.00/PM | ||||
| 13-09-2024 | 414643206 | Adjustment | 2,000.00 | -20,523.00 | ADVANCE SAL - 2028 - 13.09.2024 | ||||
| 193 | 1384 | SANDEEP RAM BARAN YADAV | |||||||
| 06-07-2024 | 414642716 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 20-07-2024 | 414642882 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | ||||
| 30-07-2024 | 414642200 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643038 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | ||||
| 31-07-2024 | 414643289 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43CE3335 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643217 | Adjustment | 5,000.00 | 16,000.00 | ANDEEP BOL RAHA HAI AEGIS SE METHANOL BHARNA HO TO BATAO NAHI TO MAI DUSARA MATERIAL NAHI BHARUNGA JNPT BOLA GAYA JANE KO TO BHI NAHI GAYA APNI MARJISE TALOJA CHALA GAYA GADI KA PURA KAAM BHI HUWA FIR BHI MANA BOL RAHA THA GADI TALOJA ME HAI 11-09-2 | ||||
| 31-08-2024 | 414643881 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 11-09-2024 | 9/2024 | Salary MH43CE3335 | 7,700.00 | 7,700.00 | 11 Days @ 21000.00/PM | ||||
| 19-10-2024 | 414643996 | Adjustment | 2,000.00 | 5,700.00 | ADVANCE SALARY FOR REJOINING- 19.10.2024 | ||||
| 194 | 1385 | KARAN HAJARI SINGH | |||||||
| 04-07-2024 | 414642694 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 15-07-2024 | 414642801 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 22-07-2024 | 414642902 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 26-07-2024 | 414642939 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7689 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642981 | Adjustment | 1,000.00 | 19,000.00 | ADVANCE SAL - 01.08.2024 | ||||
| 31-07-2024 | 414643323 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 20-08-2024 | 414642565 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7689 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643854 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7689 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644013 | Adjustment | 900.00 | 20,100.00 | LD - 23.09.24, UNLOAD - 25.09.24, PD - ACETIC ACID , LR - 51075, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 30.040, UNLDQ - 29.950, SHORTGE - 15, RATE - 60. | ||||
| 195 | 1386 | ASHOK SAMARDEV PAL | |||||||
| 04-07-2024 | 414642696 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |||
| 09-07-2024 | 414642754 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 15-07-2024 | 414642817 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 27-07-2024 | 414643092 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY5660 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642683 | Adjustment | 480.00 | 20,520.00 | JNPT PARKING BILL - 07.08.2024 | ||||
| 31-07-2024 | 414643309 | Adjustment | 20,520.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY5660 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643585 | Adjustment | 8,250.00 | 12,750.00 | loading date 15.08.2024 unloading date 22.08.2024 product ACETONE LRNO 44257 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM DAHEJ TO GAJRAULA LDQ 27.055 UNLDQ 26.98 SHORT -75 | ||||
| 31-08-2024 | 414643894 | Adjustment | 12,750.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 12-09-2024 | 414643199 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.09.2024 | ||||
| 23-09-2024 | 414643418 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY5660 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | ||||
| 196 | 1388 | RAHUL DEVRAJ YADAV | |||||||
| 06-07-2024 | 414642713 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 11-07-2024 | 7/2024 | Salary GJ12BY5541 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643358 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 197 | 1389 | SHIV SHANKAR CHHOTE LAL | |||||||
| 06-07-2024 | 414642715 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |||
| 09-07-2024 | 414642756 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 26-07-2024 | 7/2024 | Salary GJ39T1639 | 25,161.00 | 21,161.00 | 26 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 26-07-2024 | 414642949 | Adjustment | 2,000.00 | 19,161.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 414642208 | Adjustment | 5,000.00 | 14,161.00 | DRIVER BINA BATAY TALOJA PARKING ME GADI RAKH KAR CHALA GYA HAI PHONE BHI NAHI UTHA RHA HAI DRIVER NAHI DIYA .OUR GADI ME RC NAHI HAI(26.07.2024 NO DRIVER) | ||||
| 31-07-2024 | 414642209 | Adjustment | 4,000.00 | 10,161.00 | ORIGINAL RC MISSING | ||||
| 31-07-2024 | 414642210 | Adjustment | 923.00 | 9,238.00 | BHIWANDI TO TALOJA DISEL - | ||||
| 31-07-2024 | 414642342 | Adjustment | 2,500.00 | 6,738.00 | 29/7/24 KO BHIWANDI ME ACCIDENT HUWA THA CAR WALE NE JACK DRIVER KA AADHAR CARD PAN CARD LICENSE GADI KI RC DIESEL CARD LE LIYA THA WAPAS MAGAYA OWNER | ||||
| 31-07-2024 | 414643364 | Adjustment | 6,738.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 198 | 1390 | BHASHKAR DEVCHAND KUMAR | |||||||
| 02-07-2024 | 414642649 | Adjustment | -7,800.00 | 2,000.00 | -9,800.00 | ADVANCE SAL - 02.07.2024 | |||
| 03-07-2024 | 414642829 | Adjustment | 15,000.00 | -24,800.00 | EXTRA DISEL - 03.07.2024 | ||||
| 06-07-2024 | 414642720 | Adjustment | 2,000.00 | -26,800.00 | ADVANCE SAL - 06.07.2024 | ||||
| 11-07-2024 | 414642775 | Adjustment | 2,000.00 | -28,800.00 | ADVANCE SAL - 11.07.2024 | ||||
| 16-07-2024 | 414642828 | Adjustment | 2,000.00 | -30,800.00 | ADVANCE SAL - 16.07.2024 | ||||
| 20-07-2024 | 414642886 | Adjustment | 2,000.00 | -32,800.00 | ADVANCE SAL - 20.07.2024 | ||||
| 27-07-2024 | 414642955 | Adjustment | 2,000.00 | -34,800.00 | ADVANCE SAL - 27.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX0889 | 30,000.00 | -4,800.00 | 31 Days @ 30000.00/PM | ||||
| 01-08-2024 | 414642215 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 0889 | ||||
| 05-08-2024 | 414642270 | Adjustment | 2,000.00 | -8,800.00 | ADVANCE SAL - 05.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX0889 | 21,000.00 | 12,200.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643512 | Adjustment | 1,000.00 | 11,200.00 | 20KM FREE RUNNING | ||||
| 31-08-2024 | 414643899 | Adjustment | 11,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 21-09-2024 | 414643415 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX0889 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643986 | Adjustment | 600.00 | 18,400.00 | 20 SEP - 18 OCT FREE RUNNING 12KM. | ||||
| 30-09-2024 | 414644022 | Adjustment | 7,700.00 | 10,700.00 | LD- 09.10.24, UNLOAD - 14.10.24, PD - DEG, LR - 40402, KREST STYROCOL PRIVATE LIMITED, JAMNAGAR TO AMBERNATH , LDQ - 29.930, UNLDQ - 29.820, SHORT - 110, RATE - 70 | ||||
| 30-09-2024 | 414644076 | Adjustment | 1,000.00 | 9,700.00 | EXTRA DISEL - 23.10.2024 | ||||
| 30-09-2024 | 414644077 | Adjustment | 500.00 | 9,200.00 | EXTRA DISEL 50% DEBIT - 23.10.2024 | ||||
| 199 | 1391 | SANTKUMAR RAJENDRA YADAV | |||||||
| 02-07-2024 | 7/2024 | Salary GJ12BX4038 | -10,884.00 | 1,935.00 | -8,949.00 | 2 Days @ 30000.00/PM | |||
| 200 | 1392 | VIPIN MOTILAL YADAV | |||||||
| 01-07-2024 | 414642177 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 01.07.2024 | |||
| 02-07-2024 | 7/2024 | Salary GJ12BY5877 | 1,935.00 | 435.00 | 2 Days @ 30000.00/PM | ||||
| 03-07-2024 | 414642178 | Adjustment | 800.00 | -365.00 | CHEMICAL CARD - 03.07.2024 | ||||
| 201 | 1393 | AMARNATH LALLU YADAV | |||||||
| 03-07-2024 | 414642179 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 03.07.2024 | |||
| 05-07-2024 | 414642180 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 05.07.2024 | ||||
| 05-07-2024 | 414642701 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 05.07.2024 | ||||
| 09-07-2024 | 7/2024 | Salary MH43BX6636 | 6,774.00 | 774.00 | 7 Days @ 30000.00/PM | ||||
| 09-07-2024 | 414642181 | Adjustment | 10,000.00 | -9,226.00 | LEFT DRIVER TALOJA BUT NOT GIVEN ANY DRIVER - 6636 | ||||
| 202 | 1394 | RAJAN KUMAR VIJAY SHANKAR BIND | |||||||
| 04-07-2024 | 414642172 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 4038 ( 04.07.2024 ) | |||
| 09-07-2024 | 414642173 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
| 11-07-2024 | 7/2024 | Salary GJ12BX4038 | 7,742.00 | 3,742.00 | 8 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 11-07-2024 | 414642174 | Adjustment | 10,000.00 | -6,258.00 | NOT GIVEN ANY DRIVER AND PHONE IS SWITCHED OF F . | ||||
| 11-07-2024 | 414642175 | Adjustment | 10,000.00 | -16,258.00 | DRIVER LEFT VEHICLE AT CHENNAI - 4038 ( 11.07.2024 ) | ||||
| 13-07-2024 | 414642176 | Adjustment | 2,000.00 | -18,258.00 | ADVANCE SAL - 13.07.2024 | ||||
| 31-07-2024 | 414643077 | Adjustment | 2,700.00 | -20,958.00 | PARKING BILL | ||||
| 31-07-2024 | 414643086 | Adjustment | 1,500.00 | -22,458.00 | LOST KEY | ||||
| 31-07-2024 | 414643103 | Adjustment | 4,845.00 | -27,303.00 | 3.5 FING DISEL GIVEN TO NEW DRIVER - 4038 ( 29.08.2024 ) | ||||
| 31-07-2024 | 414643204 | Adjustment | 2,769.00 | -30,072.00 | 2 FING DISEL . GADI MAINTAINCE MAI THA CHENNAI MAI KHADI THA | ||||
| 203 | 1395 | RAM PRAKSH BANSU | |||||||
| 08-07-2024 | 414642182 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |||
| 09-07-2024 | 7/2024 | Salary MH43CE2692 | 1,935.00 | -65.00 | 2 Days @ 30000.00/PM | ||||
| 09-07-2024 | 414642183 | Adjustment | 52.00 | -117.00 | EXTRA DISEL IOCL MAI PAID HUA HAI - 09.07.2024 | ||||
| 11-07-2024 | 414642184 | Adjustment | 1,500.00 | -1,617.00 | HAZARDOUS CARD SUHAS JI - 11.07.2024 | ||||
| 11-07-2024 | 414642185 | Adjustment | 1,384.00 | -3,001.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 2692 | ||||
| 204 | 1396 | SAILESH JHANGI YADAV | |||||||
| 08-07-2024 | 414642235 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 7412 | |||
| 11-07-2024 | 414642236 | Adjustment | 2,500.00 | -4,500.00 | DISK DAMAGE - 7412 | ||||
| 11-07-2024 | 414642237 | Adjustment | 8,000.00 | -12,500.00 | TYRE BLAST - 7412 ( 11.07.2024 ) | ||||
| 20-07-2024 | 414642889 | Adjustment | 2,000.00 | -14,500.00 | ADVANCE SAL - 20.07.2024 | ||||
| 27-07-2024 | 414642954 | Adjustment | 2,000.00 | -16,500.00 | ADVANCE SAL - 27.07.2024 | ||||
| 28-07-2024 | 414642238 | Adjustment | 1,000.00 | -17,500.00 | EXTRA DISEL DAHEJ LOADING HAI - 7412 | ||||
| 28-07-2024 | 414642239 | Adjustment | 1,000.00 | -18,500.00 | EXTRA DISEL DOUBLE DEBIT - 7412 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7412 | 23,226.00 | 4,726.00 | 24 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642428 | Adjustment | 1,500.00 | 3,226.00 | EXTRA DISEL - GADI AIR LEI LI HAI LOAD GADI HAI . -( 15.08.2024 ) | ||||
| 31-07-2024 | 414642429 | Adjustment | 1,500.00 | 1,726.00 | EXTRA DISEL DOUBLE DEBIT - 15.08.2024 | ||||
| 31-07-2024 | 414642453 | Adjustment | 5,000.00 | -3,274.00 | Driver ko Goa border ka Paisa Diya Gaya tha aur Goa me unloading ke baad company wale ne cash border ka paisa driver ko de Diya tha driver ne return nahi diya - 17.08.2024 | ||||
| 31-07-2024 | 414643003 | Adjustment | 3,050.00 | -6,324.00 | 61KM FREE RUNNING ( 21.07.2024 - 20.08.2024 ) | ||||
| 24-08-2024 | 414643029 | Adjustment | 2,000.00 | -8,324.00 | ADVANCE SAL - 24.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7412 | 21,000.00 | 12,676.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643187 | Adjustment | 4,800.00 | 7,876.00 | HAZARDOUS AND CHEMICAL CARD | ||||
| 31-08-2024 | 414643480 | Adjustment | 2,000.00 | 5,876.00 | EXTRA FOOD ADV SALARY CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643917 | Adjustment | 5,876.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 21-09-2024 | 414643414 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7412 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643657 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 30.09.2024 | ||||
| 07-10-2024 | 414643727 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 07.10.2024 | ||||
| 14-10-2024 | 414643947 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY 14.10.2024 | ||||
| 21-10-2024 | 414644001 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY- 21.10.2024 | ||||
| 205 | 1397 | GOVIND RAM BRIKSH YADAV | |||||||
| 08-07-2024 | 414642781 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |||
| 13-07-2024 | 414642782 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 19-07-2024 | 414642877 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | ||||
| 23-07-2024 | 414642921 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.07.2024 | ||||
| 29-07-2024 | 414642963 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6640 | 23,226.00 | 13,226.00 | 24 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643339 | Adjustment | 13,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 206 | 1398 | RAMJEET DHARAMPAL YADAV | |||||||
| 09-07-2024 | 414642247 | Adjustment | 0.00 | 52.00 | -52.00 | EXTRA DISEL IOCL MAI PAID HAI |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 09-07-2024 | 414642248 | Adjustment | 1,384.00 | -1,436.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 2690 | ||||
| 10-07-2024 | 7/2024 | Salary MH43CE2690 | 1,935.00 | 499.00 | 2 Days @ 30000.00/PM | ||||
| 11-07-2024 | 414642249 | Adjustment | 1,500.00 | -1,001.00 | HAZARDOUS CARD BY SUHAS JI | ||||
| 12-07-2024 | 414642250 | Adjustment | 10,000.00 | -11,001.00 | DRIVER LEFT VEH AEGIS DUE TO HIS HEALTH ISSUE - 2690 | ||||
| 207 | 1399 | DIPAK UMASHANKAR PATEL | |||||||
| 08-07-2024 | 414642278 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |||
| 13-07-2024 | 414642783 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | ||||
| 14-07-2024 | 7/2024 | Salary GJ12BX0649 | 6,774.00 | 2,774.00 | 7 Days @ 30000.00/PM | ||||
| 15-07-2024 | 414642277 | Adjustment | 5,000.00 | -2,226.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR BECAUSE HIS FATHER IN LAW'S HEALTH ISSUE SO TAHT. | ||||
| 208 | 1400 | JAGARNATH NAND KISHORE MAHTO | |||||||
| 09-07-2024 | 414642281 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 09.07.2024 | |||
| 18-07-2024 | 414642860 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 18.07.2024 | ||||
| 27-07-2024 | 7/2024 | Salary GJ12BY1357 | 18,387.00 | 14,387.00 | 19 Days @ 30000.00/PM | ||||
| 27-07-2024 | 414642279 | Adjustment | 5,000.00 | 9,387.00 | DUE TO WIFE'S HEALTH ISSUE DRIVER LEFT VEHICLE AT ANKLESHWAR | ||||
| 27-07-2024 | 414642280 | Adjustment | 200.00 | 9,187.00 | TYRE LEVER MISSING - 1357 | ||||
| 31-07-2024 | 414643357 | Adjustment | 9,187.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 209 | 1401 | DHARMENDRA KUMAR PRAJAPATI | |||||||
| 10-07-2024 | 414642288 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
| 15-07-2024 | 414642289 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 15.07.2024 | ||||
| 18-07-2024 | 414642291 | Adjustment | 5,000.00 | 2,200.00 | IOCL SE WITHDRAW 5000 WITHDRAW KIYAA HAI - 4056 | ||||
| 18-07-2024 | 414642290 | Adjustment | 5,000.00 | -2,800.00 | IOCL SE WITHDRAW 5000 WITHDRAW KIYAA HAI | ||||
| 18-07-2024 | 414642867 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 18.07.2024 | ||||
| 19-07-2024 | 7/2024 | Salary GJ12BX4056 | 9,677.00 | 4,877.00 | 10 Days @ 30000.00/PM | ||||
| 19-07-2024 | 414642292 | Adjustment | 10,000.00 | -5,123.00 | NOT GIVEN ANY DRIVER | ||||
| 19-07-2024 | 414642293 | Adjustment | 10,000.00 | -15,123.00 | LEFT VEHICLE AT CHENNAI . (DRIVER BINA BATAY CHENNAI ME GADI KHADI KAR KE CHALA GYA HAI JAB USE BAAT HUA TO DRIVER BOL RAHA HAI KI MERA MOBAIL VOLET SAB CHORI HOGYA HAI OUR LICENCE ME CHORI HOGYA HAI ) | ||||
| 31-07-2024 | 414642294 | Adjustment | 500.00 | -15,623.00 | CHENNAI PARKING BILL | ||||
| 31-07-2024 | 414642295 | Adjustment | 500.00 | -16,123.00 | CHENNAI PARKING BILL DOUBLE DEBIT | ||||
| 31-07-2024 | 414643058 | Adjustment | 4,153.00 | -20,276.00 | 3 FING DISEL GIVEN TO NEW DRIVER DEEPAK YADAV | ||||
| 31-07-2024 | 414643059 | Adjustment | 1,900.00 | -22,176.00 | TRAVELLING EXP FOR GOINING TO CHENNAI NEW DRIVER | ||||
| 31-07-2024 | 414643060 | Adjustment | 3,000.00 | -25,176.00 | PARKING BILL CHENNAI 30 DAYS | ||||
| 31-07-2024 | 414643061 | Adjustment | 1,000.00 | -26,176.00 | VEHICLE SERVICE | ||||
| 31-07-2024 | 414643062 | Adjustment | 2,200.00 | -28,376.00 | FOR BETTER VEHICLE CHANGE- | ||||
| 210 | 1402 | IDRISH RASEED KHAN | |||||||
| 10-07-2024 | 414642302 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
| 13-07-2024 | 7/2024 | Salary GJ12BX4377 | 3,871.00 | 1,871.00 | 4 Days @ 30000.00/PM | ||||
| 15-07-2024 | 414642303 | Adjustment | 5,000.00 | -3,129.00 | LEFT VEH.AT TALOJA . DRIVER BOL KI USKO GADI NAHI CHALA NA HAI . GADI CHALA NE K LIEA MANN NAHI HAI . 13.07.24 NO DRIVER HAI . | ||||
| 16-07-2024 | 414642304 | Adjustment | 2,076.00 | -5,205.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT - 4377 | ||||
| 211 | 1403 | SANJAY PANNA LAL YADAV | |||||||
| 10-07-2024 | 414642305 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
| 12-07-2024 | 414642988 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.07.2024 | ||||
| 16-07-2024 | 414642306 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD - 6543 | ||||
| 18-07-2024 | 414642872 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 18.07.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 26-07-2024 | 414642944 | Adjustment | 2,000.00 | -8,800.00 | ADVANCE SAL - 26.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV6543 | 21,290.00 | 12,490.00 | 22 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642987 | Adjustment | 2,000.00 | 10,490.00 | ADVANCE SAL - - 31.07.2024 | ||||
| 31-07-2024 | 414643021 | Adjustment | 2,860.00 | 7,630.00 | LD - 24.07.2024, LR - 52816, PRODUCT - IPA, PON PURE CHEMICAL , MUMBAI TO CHENNAI, LDQ - 22.680, UNLDQ - 22.590, SHORATGE - 90KG. | ||||
| 31-07-2024 | 414643362 | Adjustment | 7,630.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 414642257 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 . ( LOADING - 29.07.2023 AND UNLOADING - 31.07.2024 ) | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6543 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643610 | Adjustment | 6,509.00 | 12,491.00 | loading date 27.08.2024 unloading date 03.09.2024 product ETHYL ACETATE LRNO 53469 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM AHMEDNAGAR TO CHENNAI LDQ 24.97 UNLDQ 24.83 SHORT -140 | ||||
| 31-08-2024 | 414643614 | Adjustment | 4,533.00 | 7,958.00 | loading date 09.08.2024 unloading date 16.08.2024 product VAM LRNO 747 CUSTOMER NAME PON PURE LOGISTICS PRIVATE LIMITED STATION FROM HAZIRA TO KANCHIPURAM LDQ 24.89 UNLDQ 24.77 SHORT -120 | ||||
| 31-08-2024 | 414643913 | Adjustment | 7,958.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6543 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 212 | 1404 | SURESH MADHUKAR SURYAWANSHI | |||||||
| 10-07-2024 | 414642307 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
| 17-07-2024 | 414642845 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | ||||
| 22-07-2024 | 414642907 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | ||||
| 23-07-2024 | 414642308 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 5054 ( DUE TO HEAVY TRAFFIC JNPT TOTARAPUR TRIP ) | ||||
| 23-07-2024 | 414642309 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL DOUBLE PAID - 23.07.2024 | ||||
| 26-07-2024 | 7/2024 | Salary MH43CE5054 | 16,452.00 | 6,452.00 | 17 Days @ 30000.00/PM | ||||
| 27-07-2024 | 414642310 | Adjustment | 10,000.00 | -3,548.00 | 2 DIN K LIYE GHAR GAYA HAI NIRA KHALI KARKE LICENSE K LIYE . 26.07.2024 NO DRIVER | ||||
| 27-07-2024 | 414642311 | Adjustment | 5,538.00 | -9,086.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER | ||||
| 213 | 1405 | AJEET KUMAR YADAV | |||||||
| 11-07-2024 | 414642992 | Adjustment | 0.00 | 500.00 | -500.00 | FOOD ADVANCE - 11.07.2024 | |||
| 12-07-2024 | 414642312 | Adjustment | 800.00 | -1,300.00 | CHEMICAL CARD - 12.07.2024 | ||||
| 12-07-2024 | 414642313 | Adjustment | 2,000.00 | -3,300.00 | ADVANCE SAL FOR NEW JOINING - 12.07.2024 | ||||
| 13-07-2024 | 7/2024 | Salary GJ12BX4193 | 1,935.00 | -1,365.00 | 2 Days @ 30000.00/PM | ||||
| 13-07-2024 | 414642314 | Adjustment | 10,000.00 | -11,365.00 | KAL SERVICE STATION PER SERVICE KARANE GAYA GADI SERVICE STATION PE KHADI KARKE GAYAB HAI KAL BAAT KIYA TO DRINK KIYA THA PHONE OFF HAI ISLYE GADI KO NO DRIVER . 13.07.2024 NO DRIVER | ||||
| 214 | 1406 | SUSHIL KUMAR DUBEY | |||||||
| 11-07-2024 | 414642315 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 11.07.2024 | |||
| 15-07-2024 | 414642815 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | ||||
| 19-07-2024 | 414642316 | Adjustment | 1,500.00 | -5,500.00 | CHEMICAL CARD - 19.07.2024 | ||||
| 24-07-2024 | 7/2024 | Salary MH43BX6638 | 13,548.00 | 8,048.00 | 14 Days @ 30000.00/PM | ||||
| 24-07-2024 | 414642317 | Adjustment | 1,500.00 | 6,548.00 | EXTRA DISEL DOUBLE DEBIT - 6638 | ||||
| 24-07-2024 | 414642318 | Adjustment | 1,500.00 | 5,048.00 | EXTRA DISEL - 6638 ( 24.07.2024 ) | ||||
| 24-07-2024 | 414642319 | Adjustment | 5,000.00 | 48.00 | LEFT VEHICLE AT TALOJA - 6638 ( DRIVER BOL RAHA HAI KI GADI AVREG NAHI DERHI HAI DRIVER KO BOLA DUSRI GADI DETA HU TO BHI DRIVER BOLA KI ME NAHI CHLAUNGA GADI GADI TALOJA ME KHADI HAI ) | ||||
| 31-07-2024 | 414642320 | Adjustment | 4,153.00 | -4,105.00 | AS PER CHECKLIST 3FING DISEL NEED TO DEBIT | ||||
| 31-07-2024 | 414642321 | Adjustment | 13,000.00 | -17,105.00 | JACK N EXTRA VALVE MISSING - 6638 | ||||
| 215 | 1407 | AMARNATH HANMANT JADHAV | |||||||
| 12-07-2024 | 414642341 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 12.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary MH43BX6646 | 20,323.00 | 18,323.00 | 21 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642382 | Adjustment | 10,000.00 | 8,323.00 | DRIVER LEFT LOAD VEHICLE AT KANDLA - 07.08.2024 NO DRIVER | ||||
| 31-07-2024 | 414642383 | Adjustment | 10,000.00 | -1,677.00 | DRIVER DHAMKI DE RAHA HAI SUPERVISOR KO . | ||||
| 31-07-2024 | 414642478 | Adjustment | 1,000.00 | -2,677.00 | AMARNATH YEAH DRIVER ASIAN PAINT KHANDLA LOAD GADI CHOR K GYA THA ISKE GADI DUSRA DRIVER KHALI KIYA THA IS DRIVER K NAM PE 1000 DEBIT KARNA HAI AUR ISNE KHALI KIYA HAI SANTOSH KO DENA HAI - 6646 | ||||
| 31-07-2024 | 414642479 | Adjustment | 1,000.00 | -3,677.00 | DOUBLE DEBIT - 6646 | ||||
| 31-07-2024 | 414642998 | Adjustment | 3,000.00 | -6,677.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643124 | Adjustment | 1,500.00 | -8,177.00 | KHANDLA TO TALOJA TRAVELLING EXP GIVEN TO NEW DRIVER INDRAJEET |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2024 | 414643125 | Adjustment | 1,500.00 | -9,677.00 | TRAVELLING EXP DOUBLE DEBIT | ||||
| 31-07-2024 | 414643144 | Adjustment | 2,500.00 | -12,177.00 | DISEL CARD - 6646 | ||||
| 07-08-2024 | 8/2024 | Salary MH43BX6646 | 4,742.00 | -7,435.00 | 7 Days @ 21000.00/PM | ||||
| 216 | 1408 | KANHAIYA SHANKAR PRAJAPATI | |||||||
| 20-07-2024 | 414642344 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.07.2024 | |||
| 20-07-2024 | 414642345 | Adjustment | 5,000.00 | -8,000.00 | YEAH DRIVER KO NO DRIVER KARNA HAI TALOJA MEH DRIVER YEAH DRIVER KO GADI NHI CHALANI HAI AUR DRIVER BOHUT MISS BEHAVE KARTA HAI LOADING AUR UNLOADING K TIME GADI BHARNE K TIME LAGATA HAI AUR UNLOADING MEH BOHUT NATAK KARTA HAI | ||||
| 25-07-2024 | 7/2024 | Salary MH43BX6641 | 14,516.00 | 6,516.00 | 15 Days @ 30000.00/PM | ||||
| 217 | 1409 | SATISH SARDAR YADAV | |||||||
| 15-07-2024 | 414642350 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 7220 | |||
| 24-07-2024 | 414642924 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 24.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BV7220 | 18,387.00 | 14,887.00 | 19 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643013 | Adjustment | 16,000.00 | -1,113.00 | LD - 29.07.2024, PD - PYRIDINE, LR-35747, JUBILANT INGREVIA LIMITED , GAJRAULA TO KURKUMBH, LDQ - 24.840, UNLDQ - 24.680, | ||||
| 31-07-2024 | 414643141 | Adjustment | 6,162.00 | -7,275.00 | EXTRA DISEL IOCL MAI - 7220 | ||||
| 05-08-2024 | 414642264 | Adjustment | 2,000.00 | -9,275.00 | ADVANCE SAL - 05.08.2024 | ||||
| 22-08-2024 | 414642688 | Adjustment | 1,000.00 | -10,275.00 | ADVANCE SAL - 22.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV7220 | 21,000.00 | 10,725.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643602 | Adjustment | 5,600.00 | 5,125.00 | loading date 25.08.2024 unloading date 03.09.2024 product ETHYL ACETATE LRNO 35941 CUSTOMER NAME LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM MAHAD TO HARIDWAR LDQ 26.05 UNLDQ 25.98 SHORT -70 | ||||
| 31-08-2024 | 414643918 | Adjustment | 5,125.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7220 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644027 | Adjustment | 14,880.00 | 6,120.00 | LD - 17.09.24, UNLOAD - 25.09.24, PD - ALKYLATE, LR - 893, PON PURE LOGISTICS , KANDLA TO RANIPET, LDQ - 22.120, UNLDQ - 21.996, SHORT - 124, RATE - 120 . | ||||
| 218 | 1411 | SATISH PANDURANG YADAV | |||||||
| 16-07-2024 | 414642410 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 2692 ( 16.07.2024 ) | |||
| 19-07-2024 | 414642411 | Adjustment | 1,480.00 | -3,480.00 | 14.8KM FREE RUNNING 19TH JULY - 20TH JULY 24 | ||||
| 23-07-2024 | 414642564 | Adjustment | 2,000.00 | -5,480.00 | ADVANCE SAL - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE2692 | 15,484.00 | 10,004.00 | 16 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642412 | Adjustment | 2,769.00 | 7,235.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT - 2692 | ||||
| 31-07-2024 | 414643007 | Adjustment | 2,450.00 | 4,785.00 | 49km FREE RUNNING( 21.07.2024 - 20.08.2024 ) | ||||
| 31-07-2024 | 414643008 | Adjustment | 2,500.00 | 2,285.00 | 50KM FREE RUNNING-2692 ( 21.07.2024 - 20.08.2024 ) | ||||
| 31-07-2024 | 414643152 | Adjustment | 2,000.00 | 285.00 | LR INDEMITY BOND | ||||
| 02-08-2024 | 414642413 | Adjustment | 2,000.00 | -1,715.00 | ADVANCE SAL - 02.08.2024 | ||||
| 23-08-2024 | 414642935 | Adjustment | 2,000.00 | -3,715.00 | ADVANCE SAL - 23.08.2024 | ||||
| 28-08-2024 | 8/2024 | Salary GJ12BY6879 | 16,935.00 | 13,220.00 | 25 Days @ 21000.00/PM | ||||
| 30-08-2024 | 414644079 | Adjustment | 2,000.00 | 11,220.00 | KEY REPARING EXTRA CHARGES | ||||
| 30-08-2024 | 414644080 | Adjustment | 1,000.00 | 10,220.00 | LR INDEMITY BOND 1.5% | ||||
| 31-08-2024 | 414643158 | Adjustment | 2,500.00 | 7,720.00 | REPARING KEY | ||||
| 31-08-2024 | 414643160 | Adjustment | 4,500.00 | 3,220.00 | EMPTY TRIP NIRA TO TALOJA | ||||
| 31-08-2024 | 414643498 | Adjustment | 4,100.00 | -880.00 | 82 KM FREE RUNNING 21 AUG - 19 SEP . 2024 | ||||
| 219 | 1412 | VAIBHAV DADASO SHINDE | |||||||
| 16-07-2024 | 414642371 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 16.07.2024 | |||
| 19-07-2024 | 414642246 | Adjustment | 1,220.00 | -3,220.00 | FREE RUNNING - 12.2KM FREE RUNNING 19TH JULY - 20TH JULY 24 | ||||
| 23-07-2024 | 414642373 | Adjustment | 2,000.00 | -5,220.00 | ADVANCE SAL - 23.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43CE2690 | 15,484.00 | 10,264.00 | 16 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642374 | Adjustment | 2,000.00 | 8,264.00 | ADVANCE SAL - 31.07.2024 | ||||
| 31-07-2024 | 414643360 | Adjustment | 8,264.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 06-08-2024 | 8/2024 | Salary MH43CE2690 | 4,065.00 | 4,065.00 | 6 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2024 | 414643924 | Adjustment | 4,065.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 220 | 1413 | KAJU PARAS YADAV | |||||||
| 18-07-2024 | 414642417 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 18.07.2024 | |||
| 18-07-2024 | 414642418 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 18.07.2024 | ||||
| 23-07-2024 | 414643132 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 23.07.2024 | ||||
| 29-07-2024 | 414642970 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 29.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW2324 | 13,548.00 | 6,748.00 | 14 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642401 | Adjustment | 1,800.00 | 4,948.00 | DISEL GIVEN TO NEW DRIVER - 14.07.2024 | ||||
| 31-07-2024 | 414642419 | Adjustment | 2,076.00 | 2,872.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT - 2324 | ||||
| 31-07-2024 | 414643372 | Adjustment | 2,872.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 07-08-2024 | 414642420 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.08.2024 | ||||
| 09-08-2024 | 8/2024 | Salary GJ12BW2324 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643922 | Adjustment | 4,097.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 05-10-2024 | 414643715 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 05.10.2024 | ||||
| 23-10-2024 | 414644043 | Adjustment | 1,800.00 | -200.00 | DISEL DEBIT AMOUNT REVERSED | ||||
| 221 | 1414 | PAWAN JADAV | |||||||
| 18-07-2024 | 414642357 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 18.07.2024 | |||
| 24-07-2024 | 7/2024 | Salary GJ12BY4135 | 6,774.00 | 4,774.00 | 7 Days @ 30000.00/PM | ||||
| 30-07-2024 | 414642358 | Adjustment | 5,000.00 | -226.00 | RIVER BOL RAHA HAI KI CAMICAL ME SHORT ATA HAI PON PURE ME SHORT AYA THA BAAT KAR KE USKA CILIYAR KARWAYA USKE BAAD BHI DRIVER GADI CHALA NE KE LIYA MANA KAR RHA HAI SHIRIWASHTW SE BHI BAAT KARWAYA TO BHI DRIVER GADI CHALANE KELIYA NAHI TYAR HUA HAI | ||||
| 30-07-2024 | 414642359 | Adjustment | 2,769.00 | -2,995.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT | ||||
| 30-07-2024 | 414642360 | Adjustment | 1,600.00 | -4,595.00 | TOMMY BIG IS MISSING - 4135 | ||||
| 31-07-2024 | 414643019 | Adjustment | 28,990.00 | -33,585.00 | LD - 24.07.2024, PD - IPA, LR - 44082, PON PURE CHEMICAL , DAHEJ TO MALUR, LDQ - 30.906, UNLDQ - 30.683, SHORATGE - 223 | ||||
| 31-07-2024 | 414643074 | Adjustment | 4,000.00 | -37,585.00 | RC MISSING | ||||
| 01-08-2024 | 414643009 | Adjustment | 2,100.00 | -39,685.00 | 42KM FREE RUNNING ( 21.07.2024-20.08.2024 ) | ||||
| 222 | 1415 | CHARAN BAPU SINGH CHANDAVAT | |||||||
| 19-07-2024 | 414642407 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 19.07.2024 | |||
| 21-07-2024 | 414642936 | Adjustment | 1,000.00 | -2,500.00 | ADVANCE SAL - 21.07.2024 | ||||
| 26-07-2024 | 414642405 | Adjustment | 500.00 | -3,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 3164 - 26.07.2024 | ||||
| 26-07-2024 | 414642406 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 26.07.2024 | ||||
| 27-07-2024 | 414642408 | Adjustment | 4,000.00 | -8,500.00 | NAVDA PHATA TALOJA ME PHONE PAR BAAT KARTE HUVE POLICE WALE NE PAKAD-3164 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BW3164 | 12,581.00 | 4,081.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642409 | Adjustment | 2,000.00 | 2,081.00 | ACCIDENT FOR CAR TOUCH | ||||
| 31-07-2024 | 414643373 | Adjustment | 2,081.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 414642263 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 | ||||
| 14-08-2024 | 414642404 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW3164 | 21,000.00 | 17,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643869 | Adjustment | 17,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW3164 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643707 | Adjustment | 200.00 | 20,800.00 | FAST TAG DOUBLE PAYMENT | ||||
| 30-09-2024 | 414644073 | Adjustment | 22,000.00 | -1,200.00 | SHORTAGE . LOADING - 18.10.2024. PD ACETONE | ||||
| 24-10-2024 | 414644052 | Adjustment | 2,000.00 | -3,200.00 | ADVANCE SALARY ON 24.10.2024 | ||||
| 223 | 1416 | BRIJESH CHANDRABHAN YADAV | |||||||
| 20-07-2024 | 414642339 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |||
| 23-07-2024 | 7/2024 | Salary GJ12BX5198 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
| 29-07-2024 | 414642340 | Adjustment | 5,500.00 | -2,661.00 | JNPT TO NIRA LOADING ADVANCE - 5198 ( BREAKDOWN ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 224 | 1417 | RAJDEEP RAMSHANKAR YADAV | |||||||
| 20-07-2024 | 414642421 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |||
| 27-07-2024 | 414642952 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 27.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T3592 | 11,613.00 | 7,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643030 | Adjustment | 14,725.00 | -7,112.00 | LD - 21.08.2024, LR - 48645, PRODUCT - BASE OIL, QULON TRANSPORT, FROM - WEST GODAVARI TO AHMEDNAGAR, LDQ - 29.940, UNLDQ - 29.845, SHORATGE - 95KG. | ||||
| 31-08-2024 | 8/2024 | Salary GJ39T3592 | 21,000.00 | 13,888.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643139 | Adjustment | 800.00 | 13,088.00 | CHEMICAL CARD - 31.08.2024 | ||||
| 31-08-2024 | 414643891 | Adjustment | 13,088.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3592 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 225 | 1418 | AMOL HANUMANTRAO NIGADE | |||||||
| 22-07-2024 | 414642414 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.07.2024 | |||
| 25-07-2024 | 7/2024 | Salary GJ12BY6879 | 3,871.00 | 1,871.00 | 4 Days @ 30000.00/PM | ||||
| 27-07-2024 | 414642415 | Adjustment | 10,000.00 | -8,129.00 | DRIVER LEFT VEHICLE AT NIRA - 6879 AN EMERGENCY CASE . | ||||
| 30-07-2024 | 414642416 | Adjustment | 2,769.00 | -10,898.00 | 2 FING DISEL GIVEN TO NEW DRIVER SATISH-6879(02.08.2024) | ||||
| 226 | 1419 | VINOD VISHALE KOL | |||||||
| 23-07-2024 | 414642422 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.07.2024 | |||
| 27-07-2024 | 414642956 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 27.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BX4400 | 5,806.00 | 1,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642259 | Adjustment | 800.00 | 1,006.00 | CHEMICAL CARD - 4400 | ||||
| 31-07-2024 | 414643004 | Adjustment | 2,550.00 | -1,544.00 | 51KM FREE RUNNING - 21.07.2024 TO 20.08.2024 | ||||
| 06-08-2024 | 414642273 | Adjustment | 2,000.00 | -3,544.00 | ADVANCE SAL - 06.08.2024 | ||||
| 20-08-2024 | 414642567 | Adjustment | 2,000.00 | -5,544.00 | ADVANCE SAL - 20.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX4400 | 21,000.00 | 15,456.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643884 | Adjustment | 15,456.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 04-09-2024 | 414643164 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.09.2024 | ||||
| 14-09-2024 | 414643222 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.09.2024 - 4400 | ||||
| 19-09-2024 | 414643399 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX4400 | 21,000.00 | 15,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644025 | Adjustment | 3,000.00 | 12,000.00 | LD - 04.10.24, UNLOAD - 09.10.24, PD -BA, LR - 51222, PON PURE CHEMICAL INDIA PVT LTD. MUMBAI TO COIMBATORE, LDQ - 26.550, UNLDQ - 26.440, SHORT - 30, RATE - 100 | ||||
| 10-10-2024 | 414643752 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SAL - 4400 - 10.10.2024 | ||||
| 227 | 1420 | ATUL NAVANATH SHINDE | |||||||
| 24-07-2024 | 414642432 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 24.07.2024 | |||
| 29-07-2024 | 7/2024 | Salary GJ12BY5541 | 5,806.00 | 3,806.00 | 6 Days @ 30000.00/PM | ||||
| 29-07-2024 | 414642433 | Adjustment | 10,000.00 | -6,194.00 | DRIVER LEFT VEHICLE AT NIRA . DRIVER BOLA PAISA NAHI BACHTA HAI GADI NAHI CHLAANA HAI . 29.07.2024 NO DRIVER | ||||
| 29-07-2024 | 414642434 | Adjustment | 4,253.00 | -10,447.00 | NIRA TO TALOJA EMPTY TRIP DISEL . | ||||
| 31-07-2024 | 414642796 | Adjustment | 4,153.00 | -14,600.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 5541 | ||||
| 228 | 1421 | PRADEEP GULA | |||||||
| 25-07-2024 | 414642367 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 25.07.2024 | |||
| 25-07-2024 | 414642368 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | ||||
| 25-07-2024 | 414643006 | Adjustment | 4,500.00 | -7,300.00 | THE DRIVER USED TO TALK ON A CALL ON THE FIRST DAY AND POLICE FINED HIM.- 6607 | ||||
| 31-07-2024 | 7/2024 | Salary GJ12BY6607 | 6,774.00 | -526.00 | 7 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642254 | Adjustment | 2,000.00 | -2,526.00 | ADVANCE SAL - 05.08.2024 | ||||
| 31-07-2024 | 414643024 | Adjustment | 35,000.00 | -37,526.00 | LD - 18.08.2024, LR - 52724, PD - ETHYL ACETATE, PON PORE CHEMICAL, OMERGA TO CHENNAI, LDQ - 29.730, UNLDQ - 29.380, SHORTAGE - 350KG |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 10-08-2024 | 414642366 | Adjustment | 1,000.00 | -38,526.00 | ADVANCE SAL - 10.08.2024 | ||||
| 19-08-2024 | 414642472 | Adjustment | 2,000.00 | -40,526.00 | ADVANCE SAL - 19.08.2024 | ||||
| 26-08-2024 | 414643047 | Adjustment | 2,000.00 | -42,526.00 | ADVANCE SAL - 6607 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY6607 | 21,000.00 | -21,526.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643482 | Adjustment | 2,000.00 | -23,526.00 | EXTRA FOOD ADV SALARY CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 21-09-2024 | 414643416 | Adjustment | 2,000.00 | -25,526.00 | ADVANCE SAL - 21.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY6607 | 21,000.00 | -4,526.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643649 | Adjustment | 2,000.00 | -6,526.00 | ADVANCE SALARY 30.09.2024 | ||||
| 229 | 1422 | BHANU BHIMA YADAV | |||||||
| 29-07-2024 | 414642439 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BV6519 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643379 | Adjustment | 903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BV6519 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643603 | Adjustment | 23,000.00 | -2,000.00 | loading date 02.09.2024 unloading date 05.09.2024 product SDS LRNO 52456 CUSTOMER NAME NAGIN DAS HIRALAL BHAYANI STATION FROM PANOLI TO VADINAR LDQ 30 UNLDQ 29.685 SHORT -315 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6519 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 09-10-2024 | 414643740 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY ON 09.10.2024 | ||||
| 18-10-2024 | 414643967 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 18.10.2024 | ||||
| 230 | 1423 | BALINDRA KUMAR RAM PYARE YADAV | |||||||
| 29-07-2024 | 414642282 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BY1357 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643378 | Adjustment | 903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 05-08-2024 | 414642271 | Adjustment | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL CARD - | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY1357 | 21,000.00 | 16,200.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643877 | Adjustment | 16,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 09-09-2024 | 414643183 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 1357 | ||||
| 13-09-2024 | 414643205 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.09.2024 | ||||
| 17-09-2024 | 414643383 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY1357 | 21,000.00 | 15,000.00 | 30 Days @ 21000.00/PM | ||||
| 01-10-2024 | 414643665 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY ON 01.10.2024 | ||||
| 231 | 1424 | MAN SINGH DOODH NATH YADAV | |||||||
| 30-07-2024 | 414642351 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 30.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary GJ12BX1443 | 1,935.00 | -65.00 | 2 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642337 | Adjustment | 2,769.00 | -2,834.00 | 2 FING DISEL GIVEN TO NEW DRIVER - 1443(08.08.2024) | ||||
| 31-07-2024 | 414642343 | Adjustment | 1,000.00 | -3,834.00 | HAZIRA MAI VEHCILE BLACKLIST THA USKO CHODA NA K LIEA NEW DRIVER KO PAISA DIYA - 1443 | ||||
| 31-07-2024 | 414642352 | Adjustment | 1,000.00 | -4,834.00 | EXTR DISEL - 31.07.2024 | ||||
| 31-07-2024 | 414642353 | Adjustment | 1,000.00 | -5,834.00 | EXTRA DISEL DOUBLE DEBIT - 31.07.2024 | ||||
| 232 | 1425 | MOHD AFSAR | |||||||
| 29-07-2024 | 414642346 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.07.2024 | |||
| 31-07-2024 | 7/2024 | Salary MH43BX6641 | 1,935.00 | -65.00 | 2 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414642347 | Adjustment | 5,538.00 | -5,603.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER VINEET KUMAR-6641( 07.08.2024 ) | ||||
| 31-07-2024 | 414642348 | Adjustment | 1,500.00 | -7,103.00 | EXTRA DISEL - 6641 ( 07.08.2024 ) | ||||
| 31-07-2024 | 414642370 | Adjustment | 2,500.00 | -9,603.00 | NOT RETURNED IOCL CARD | ||||
| 01-08-2024 | 414643170 | Adjustment | 1,150.00 | -10,753.00 | 2kg fire batla missing | ||||
| 01-08-2024 | 414643171 | Adjustment | 766.00 | -11,519.00 | FIRE BATTLA MISSING DOUBLE VOUCHER |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 233 | 1426 | MO. GULAHASAN ATEEK | |||||||
| 29-07-2024 | 414642322 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.07.2024 | |||
| 30-07-2024 | 414642323 | Adjustment | 4,000.00 | -6,000.00 | DRIVER NE KAL RAAT KO BUMRA ME GADI TUCH KAR DIYA THA USKO FAINE 4000 RS DIYA HA | ||||
| 30-07-2024 | 414642324 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 6638 ( 31.07.2024 ) | ||||
| 30-07-2024 | 414642325 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL DOUBLE DEBIT - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary MH43BX6638 | 1,935.00 | -8,065.00 | 2 Days @ 30000.00/PM | ||||
| 06-08-2024 | 8/2024 | Salary MH43BX6638 | 4,065.00 | -4,000.00 | 6 Days @ 21000.00/PM | ||||
| 234 | 1427 | VISHAL SARVAJEET YADAV | |||||||
| 30-07-2024 | 7/2024 | Salary MH43BX6635 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
| 30-07-2024 | 414642354 | Adjustment | 2,000.00 | -65.00 | ADAVANCE SALFOR NEW JOINING - 30.07.2024 | ||||
| 31-07-2024 | 7/2024 | Salary GJ39T1639 | 968.00 | 903.00 | 1 Days @ 30000.00/PM | ||||
| 31-07-2024 | 414643380 | Adjustment | 903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | ||||
| 28-08-2024 | 8/2024 | Salary GJ39T1639 | 18,968.00 | 18,968.00 | 28 Days @ 21000.00/PM | ||||
| 28-08-2024 | 414643100 | Adjustment | 5,000.00 | 13,968.00 | DRIVER KO AEGIS SE MHAD KE LIYA GADI BHARA THA DRIVER BOL RHA THA KI SAB KO DIESEL JYADA PADA HAI MUJKO KAM PADA DIESEL KA BHANA KAR KE UNIYAN BAJI KAR RHE HAI GADI | ||||
| 28-08-2024 | 414643101 | Adjustment | 1,384.00 | 12,584.00 | 1 FING DISEL NEED TO DEBIT | ||||
| 31-08-2024 | 414643897 | Adjustment | 12,584.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 235 | 1428 | SATYENDRA KUMAR RAM CHANDRA YADAV | |||||||
| 01-08-2024 | 414642356 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.08.2024 | |||
| 05-08-2024 | 414642260 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 05.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY4135 | 21,000.00 | 18,200.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643862 | Adjustment | 18,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY4135 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643643 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SAL - 30.09.2024 | ||||
| 30-09-2024 | 414644032 | Adjustment | 3,544.00 | 15,456.00 | LD - 23.09.2024, UNLOAD - 01.10.24, PD - STYRENE, LR - 48681, SUPREME PETROCHEM LTD. KANDLA TO NAGATHANE, LDQ - 33.490, UNLDQ - 33.360, SHORT - 130, RATE - 120 . | ||||
| 03-10-2024 | 414643674 | Adjustment | 2,000.00 | 13,456.00 | ADVANCE SAL - 03.10.2024 | ||||
| 04-10-2024 | 414643698 | Adjustment | 4,000.00 | 9,456.00 | HAZRADOUS LICENCE - 4135 | ||||
| 236 | 1429 | RAJENDRA PRASAD YADAV | |||||||
| 01-08-2024 | 414642245 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.08.2024 | |||
| 28-08-2024 | 414643076 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 28.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX6640 | 21,000.00 | 17,000.00 | 31 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643870 | Adjustment | 17,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 02-09-2024 | 414644057 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 02.09.2024 | ||||
| 21-09-2024 | 9/2024 | Salary MH43BX6640 | 14,700.00 | 13,200.00 | 21 Days @ 21000.00/PM | ||||
| 237 | 1430 | RAJESH HARI PAL YADAV | |||||||
| 08-08-2024 | 414642330 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 08.08.2024 | |||
| 16-08-2024 | 414642431 | Adjustment | 2,000.00 | -2,800.00 | ADVANCE SAL FOR LOADING - 16.08.2024 | ||||
| 16-08-2024 | 414642450 | Adjustment | 150.00 | -2,950.00 | GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO DRIVER'S INSURANCE | ||||
| 22-08-2024 | 414642684 | Adjustment | 150.00 | -3,100.00 | GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO INSURANCE - 6643 ( 22.08.2024 ) | ||||
| 27-08-2024 | 414643065 | Adjustment | 10,000.00 | -13,100.00 | DRIVER GAJRULA SE GHAR CHALA GAYA HAI | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX6643 | 20,323.00 | 7,223.00 | 30 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643587 | Adjustment | 5,600.00 | 1,623.00 | loading date 31.08.2024 unloading date 08.09.2024 product PYRIDINE LRNO 53364 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM GAJRAULA TO KURKUMBH LDQ 23.87 UNLDQ 23.8 SHORT -70 | ||||
| 31-08-2024 | 414643589 | Adjustment | 7,200.00 | -5,577.00 | loading date 12.09.2024 unloading date 16.09.2024 product ACETIC ACID LRNO 43254 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.19 UNLDQ 34.07 SHORT -120 | ||||
| 30-09-2024 | 414644081 | Adjustment | 10,000.00 | 4,423.00 | GAJRULA LEFT VEHICLE REVERSE AMOUNT |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 9/2024 | Salary MH43BX6643 | 21,000.00 | 25,423.00 | 30 Days @ 21000.00/PM | ||||
| 238 | 1431 | ROHIT RAJAN MISHRA | |||||||
| 07-08-2024 | 414642440 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 07.08.2024 | |||
| 24-08-2024 | 8/2024 | Salary MH43BX6638 | 12,194.00 | 10,194.00 | 18 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643902 | Adjustment | 10,194.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 239 | 1432 | VINEET KUMAR SHIV PRATAP | |||||||
| 07-08-2024 | 414642441 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 07.08.2024 | |||
| 30-08-2024 | 8/2024 | Salary MH43BX6641 | 15,581.00 | 13,581.00 | 23 Days @ 21000.00/PM | ||||
| 30-08-2024 | 414643123 | Adjustment | 2,000.00 | 11,581.00 | ADVANCE SAL - 30.08.2024 | ||||
| 31-08-2024 | 414643167 | Adjustment | 5,000.00 | 6,581.00 | Not Given Any Driver . Left Vehicle At Taloja . yeah driver ko hazira meh assign kiya tha local k liye passing karne mumbai aaya tha inka khena yeah hai ki hum sfir local he chalege bhar hum chaleg nhi hai isliye ine gadi taloja meh handover kar di h | ||||
| 31-08-2024 | 414643168 | Adjustment | 5,538.00 | 1,043.00 | 4 fing disel need to debit as per checklist | ||||
| 31-08-2024 | 414643935 | Adjustment | 1,043.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 240 | 1433 | PAPPU RAM ANJOR YADAV | |||||||
| 13-08-2024 | 414642442 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 13.08.2024 | |||
| 19-08-2024 | 414642466 | Adjustment | 1,000.00 | -1,800.00 | ADVANCE SAL - 19.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX1443 | 15,581.00 | 13,781.00 | 23 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643388 | Adjustment | 3,461.00 | 10,320.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER NASEEM | ||||
| 31-08-2024 | 414643392 | Adjustment | 28.00 | 10,292.00 | EXTRA DISEL PAID BY IOCL - 19.09.2024 | ||||
| 31-08-2024 | 414643396 | Adjustment | 1,100.00 | 9,192.00 | SERVICE BILL DATE - 19.09.2024 . EXTRA PAYMENT | ||||
| 31-08-2024 | 414643906 | Adjustment | 9,192.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 10-09-2024 | 9/2024 | Salary GJ12BX1443 | 7,000.00 | 7,000.00 | 10 Days @ 21000.00/PM | ||||
| 17-09-2024 | 9/2024 | Salary GJ12BX0916 | 4,900.00 | 11,900.00 | 7 Days @ 21000.00/PM | ||||
| 26-09-2024 | 414643513 | Adjustment | 1,000.00 | 10,900.00 | ADVANCE SAL - 26.09.2024 | ||||
| 27-09-2024 | 414643576 | Adjustment | 1,000.00 | 9,900.00 | ADVANCE SAL FOR UN LOADING CASH - 27.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX1443 | 9,100.00 | 19,000.00 | 13 Days @ 21000.00/PM | ||||
| 05-10-2024 | 414643703 | Adjustment | 1,000.00 | 18,000.00 | ADVANCE SALARY 05.10.2024 | ||||
| 13-10-2024 | 414643769 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY 13.10.2024 | ||||
| 241 | 1434 | JAGDEV SIDHARI PAL | |||||||
| 10-08-2024 | 414642443 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.08.2024 | |||
| 11-08-2024 | 8/2024 | Salary MH43BP6971 | 2,032.00 | 32.00 | 3 Days @ 21000.00/PM | ||||
| 13-08-2024 | 8/2024 | Salary GJ12BX0916 | 1,355.00 | 1,387.00 | 2 Days @ 21000.00/PM | ||||
| 21-08-2024 | 414642682 | Adjustment | 1,000.00 | 387.00 | ADVANCE SAL - 21.08.2024 | ||||
| 24-08-2024 | 8/2024 | Salary MH43BP6971 | 7,452.00 | 7,839.00 | 11 Days @ 21000.00/PM | ||||
| 27-08-2024 | 414643066 | Adjustment | 5,000.00 | 2,839.00 | DRIVER BINA BATAYE TALOJA MAI GADI KHADI KAR CHALA GAYA HAI | ||||
| 31-08-2024 | 414643929 | Adjustment | 2,839.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 242 | 1435 | KARAN KUMAR JAGANNATH DHURIYA | |||||||
| 10-08-2024 | 414642445 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.08.2024 | |||
| 19-08-2024 | 414642465 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 19.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BW2324 | 14,903.00 | 10,903.00 | 22 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643580 | Adjustment | 6,000.00 | 4,903.00 | loading date 18.08.2024 unloading date 22.08.2024 product MIXED XYLENE LRNO 40026 CUSTOMER NAME ASIAN PAINTS LTD - ANKLESHWAR STATION FROM HAZIRA TO ANKLESHWAR LDQ 24.42 UNLDQ 24.34 SHORT -80 | ||||
| 31-08-2024 | 414643919 | Adjustment | 4,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW2324 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 243 | 1436 | MOHAN MARAJAD KUMAR | |||||||
| 12-08-2024 | 414642446 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 12.08.2024 | |||
| 18-08-2024 | 8/2024 | Salary GJ12BX4193 | 4,742.00 | 2,742.00 | 7 Days @ 21000.00/PM | ||||
| 22-08-2024 | 414642794 | Adjustment | 3,000.00 | -258.00 | DRIVER KI MOBILE AND SIM CHORI HOGAYA HAI . USKE PASS PAISA NAHI HAI NEW KHARID NE K LIEA . 22.08.2024 | ||||
| 244 | 1437 | SARAFRAJ HASNAIN | |||||||
| 14-08-2024 | 414642447 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.08.2024 | |||
| 17-08-2024 | 8/2024 | Salary GJ12BX0916 | 2,710.00 | 710.00 | 4 Days @ 21000.00/PM | ||||
| 17-08-2024 | 414642451 | Adjustment | 1,804.00 | -1,094.00 | EXTRA DISEL PAID - 17.08.2024 | ||||
| 20-08-2024 | 414642561 | Adjustment | 4,153.00 | -5,247.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 245 | 1438 | ANGAD RAJENDRA YADAV | |||||||
| 13-08-2024 | 414642448 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 13.08.2024 | |||
| 21-08-2024 | 414642681 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 21.08.2024 | ||||
| 22-08-2024 | 414642795 | Adjustment | 2,000.00 | -5,000.00 | EXTRA DISEL FOR DIGHI PORT - 1071 | ||||
| 22-08-2024 | 414642823 | Adjustment | 1,500.00 | -6,500.00 | EXTRA DISEL - 1071 ( 22.08.2024 ) | ||||
| 27-08-2024 | 414643056 | Adjustment | 1,500.00 | -8,000.00 | ADVANCE SAL FOR LOADING - 27.08.2024 | ||||
| 27-08-2024 | 414643067 | Adjustment | 500.00 | -8,500.00 | RTO FINE ( CAUSING DANGER + POLICE STOP VIOLATION ) | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BX1071 | 12,871.00 | 4,371.00 | 19 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643136 | Adjustment | 1,000.00 | 3,371.00 | EXTRA DISEL - 1071 | ||||
| 31-08-2024 | 414643137 | Adjustment | 1,000.00 | 2,371.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 31-08-2024 | 414643179 | Adjustment | 5,000.00 | -2,629.00 | DRIVER LEFT VEHICLE AT TALOJA AND NOT GIVEN ANY DRIVER - 1071 | ||||
| 31-08-2024 | 414643181 | Adjustment | 2,000.00 | -4,629.00 | EXTRA DISEL - 1071 ( PAID ON 06.09.2024 ) | ||||
| 31-08-2024 | 414643182 | Adjustment | 2,000.00 | -6,629.00 | EXTRA DISEL DOUBLE DEBIT - 06.09.2024 | ||||
| 03-09-2024 | 9/2024 | Salary GJ12BX1071 | 2,100.00 | -4,529.00 | 3 Days @ 21000.00/PM | ||||
| 05-09-2024 | 414643172 | Adjustment | 1,000.00 | -5,529.00 | ADVANCE SAL - 05.09.2024 | ||||
| 246 | 1439 | PRADEEP RAMCHET YADAV | |||||||
| 14-08-2024 | 414642449 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.08.2024 | |||
| 17-08-2024 | 414642458 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 17.08.2024 | ||||
| 20-08-2024 | 414642559 | Adjustment | 2,000.00 | -5,000.00 | EXTRA DISEL - 20.08.2024 | ||||
| 20-08-2024 | 414642560 | Adjustment | 2,000.00 | -7,000.00 | EXTRA DISEL DOUBLE DEBIT - 6642 | ||||
| 22-08-2024 | 414642798 | Adjustment | 1,000.00 | -8,000.00 | ADVANCE SAL - 22.08.2024 | ||||
| 24-08-2024 | 414643028 | Adjustment | 1,000.00 | -9,000.00 | ADVANCE SAL - 24.08.2024 | ||||
| 27-08-2024 | 8/2024 | Salary MH43BX6642 | 9,484.00 | 484.00 | 14 Days @ 21000.00/PM | ||||
| 28-08-2024 | 414643093 | Adjustment | 5,000.00 | -4,516.00 | LEFT VEHICLE AT TALOJA . NOT GIVEN ANY DRIVER . | ||||
| 30-08-2024 | 414643126 | Adjustment | 5,538.00 | -10,054.00 | 4 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 31-08-2024 | 414643145 | Adjustment | 1,200.00 | -11,254.00 | tyre lever, shoes n goggle is missing - 6642 | ||||
| 247 | 1440 | SAFIK VASIM KHAN | |||||||
| 17-08-2024 | 414642457 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 17.08.2024 - 2690 | |||
| 31-08-2024 | 8/2024 | Salary MH43CE2690 | 10,161.00 | 8,161.00 | 15 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643912 | Adjustment | 8,161.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 27-09-2024 | 9/2024 | Salary MH43CE2690 | 18,900.00 | 18,900.00 | 27 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644030 | Adjustment | 2,000.00 | 16,900.00 | NOT LOADING VEHICLE AT OLPADA - 21.10.2024 | ||||
| 30-09-2024 | 414644054 | Adjustment | 2,076.00 | 14,824.00 | 1.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 248 | 1441 | DALSINGAR BIRJU YADAV | |||||||
| 17-08-2024 | 414642474 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING - 17.08.2024 | |||
| 21-08-2024 | 414642640 | Adjustment | 1,500.00 | -2,500.00 | ADVANCE SAL - 21.08.2024 | ||||
| 24-08-2024 | 414643001 | Adjustment | 1,000.00 | -3,500.00 | ADVANCE SAL - 5877 - 24.08.2024 | ||||
| 29-08-2024 | 414643104 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 29.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY5877 | 8,806.00 | 3,306.00 | 13 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643499 | Adjustment | 1,100.00 | 2,206.00 | 22 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024 | ||||
| 31-08-2024 | 414643650 | Adjustment | 2,500.00 | -294.00 | TOUCH A CAR - 5877 | ||||
| 09-09-2024 | 414643185 | Adjustment | 2,000.00 | -2,294.00 | ADVANCE SAL - 09.09.2024 | ||||
| 15-09-2024 | 414643389 | Adjustment | 2,000.00 | -4,294.00 | ADVANCE SAL - 5877 | ||||
| 27-09-2024 | 414643620 | Adjustment | 2,000.00 | -6,294.00 | ADVANCE SAL - 27.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY5877 | 21,000.00 | 14,706.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643974 | Adjustment | 1,400.00 | 13,306.00 | 20 SEP - 18 OCT FREE RUNNING 28KM . | ||||
| 249 | 1442 | NAWAB ABDUL RASHI ALI | |||||||
| 19-08-2024 | 414642475 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 5198 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BX5198 | 8,806.00 | 6,806.00 | 13 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643195 | Adjustment | 5,000.00 | 1,806.00 | DRIVER BOL RAHA HAI KI MUJKO GADI JAM NAHI RHI HAI TO USKO BOLA KI AAP TALOJA AVO GADI AAP KI CHANG KARDETA HU PAR DRIVER GADI CHALA NE KO HI MANA KIYA OUR GADI TALOJA ME RAKH KAR CHALA GYA NO DRIVER KA FAINE MARNA HAI | ||||
| 06-09-2024 | 9/2024 | Salary GJ12BX5198 | 4,200.00 | 6,006.00 | 6 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644060 | Adjustment | 2,769.00 | 3,237.00 | 2 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 5198 | ||||
| 250 | 1443 | MOHD SAJJAD SARWAR KHAN | |||||||
| 19-08-2024 | 414642476 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 19.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BX4377 | 8,806.00 | 6,806.00 | 13 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643153 | Adjustment | 5,000.00 | 1,806.00 | EXTRA DISEL - 02.09.2024 | ||||
| 31-08-2024 | 414643154 | Adjustment | 5,000.00 | -3,194.00 | EXTRA DISEL DOUBLE PAID | ||||
| 02-09-2024 | 9/2024 | Salary GJ12BX4377 | 1,400.00 | -1,794.00 | 2 Days @ 21000.00/PM | ||||
| 251 | 1444 | RAMESH HARISHANKAR YADAV | |||||||
| 31-08-2024 | 8/2024 | Salary GJ39T3883 | 0.00 | 8,806.00 | 8,806.00 | 13 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643909 | Adjustment | 8,806.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 01-09-2024 | 9/2024 | Salary GJ39T3883 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | ||||
| 252 | 1445 | SAJID SHAUKT KHAN | |||||||
| 20-08-2024 | 414642685 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 20.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary MH43BX6652 | 8,129.00 | 6,129.00 | 12 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643202 | Adjustment | 15,000.00 | -8,871.00 | TYRE BLAST AND DISC DAMAGE | ||||
| 31-08-2024 | 414643229 | Adjustment | 10,000.00 | -18,871.00 | DRINK AND DRIVE | ||||
| 31-08-2024 | 414643230 | Adjustment | 4,447.00 | -23,318.00 | NIRA TO TALOJA EMPTY TRIP DISEL | ||||
| 31-08-2024 | 414643231 | Adjustment | 550.00 | -23,868.00 | tyre lever, goggle n hand gloves is missing | ||||
| 31-08-2024 | 414643508 | Adjustment | 3,400.00 | -27,268.00 | 68KM FREE RUNNING | ||||
| 31-08-2024 | 414643591 | Adjustment | 5,400.00 | -32,668.00 | loading date 11.09.2024 unloading date 15.09.2024 product ACETIC ACID LRNO 52505 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.32 UNLDQ 34.23 SHORT -90 | ||||
| 15-09-2024 | 9/2024 | Salary MH43BX6652 | 10,500.00 | -22,168.00 | 15 Days @ 21000.00/PM | ||||
| 253 | 1446 | GIRJANATH UMASHANKAR SHARMA | |||||||
| 20-08-2024 | 414642686 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 20.08.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 26-08-2024 | 414643045 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DISEL OLPAD TO HAZIRA - 0916 | ||||
| 26-08-2024 | 414643046 | Adjustment | 1,000.00 | -4,000.00 | EXTRA DISEL DOUBLE CUTTING | ||||
| 29-08-2024 | 8/2024 | Salary GJ12BX0916 | 6,774.00 | 2,774.00 | 10 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643140 | Adjustment | 800.00 | 1,974.00 | CHEMICAL CARD - 31.08.2024' | ||||
| 31-08-2024 | 414643146 | Adjustment | 2,076.00 | -102.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT | ||||
| 254 | 1447 | RAJESH KUMAR RAMBALI PAL | |||||||
| 21-08-2024 | 414642687 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 21.08.2024 | |||
| 29-08-2024 | 414643109 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 29.08.2024 | ||||
| 31-08-2024 | 8/2024 | Salary GJ12BY5541 | 7,452.00 | 3,952.00 | 11 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643925 | Adjustment | 3,952.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 05-09-2024 | 414643173 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.09.2024 | ||||
| 11-09-2024 | 9/2024 | Salary GJ12BY5541 | 7,700.00 | 5,700.00 | 11 Days @ 21000.00/PM | ||||
| 255 | 1448 | DEEPAK BRIJRAJ YADAV | |||||||
| 22-08-2024 | 414643401 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BX4056 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643411 | Adjustment | 3,000.00 | 1,097.00 | EXTRA DISEL - 4056 - 20.09.2024 | ||||
| 31-08-2024 | 414643934 | Adjustment | 1,097.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 03-09-2024 | 414643402 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.09.2024 | ||||
| 09-09-2024 | 414643403 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.09.2024 | ||||
| 13-09-2024 | 414643404 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 13.09.2024 | ||||
| 18-09-2024 | 414643405 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 18.09.2024 | ||||
| 26-09-2024 | 414643524 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.09.2024 | ||||
| 29-09-2024 | 9/2024 | Salary GJ12BX4056 | 20,300.00 | 10,300.00 | 29 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644014 | Adjustment | 2,040.00 | 8,260.00 | LD - 27.09.24, UNLOAD- 29.09.24, PD - ACETIC ACID, LR - 51094, JUBILANT INGREVIA LIMITED - NIRA, JNPT TO NIRA , LDQ - 30.360, UNLDQ - 30.250, SHORT - 34, RATE - 60. | ||||
| 256 | 1449 | ABHISHEK DAYASHANKAR YADAV | |||||||
| 23-08-2024 | 414643400 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 6635 | |||
| 31-08-2024 | 8/2024 | Salary MH43BX6635 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643502 | Adjustment | 3,900.00 | 197.00 | FREE RUNNING 78KM 21 AUG - 19 SEP 2024 | ||||
| 31-08-2024 | 414643939 | Adjustment | 197.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 26-09-2024 | 414643960 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6635 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643965 | Adjustment | 10,000.00 | 9,000.00 | ADVANCE SAL FOR SCHOOL FEES - 17.10.2024 | ||||
| 03-10-2024 | 414643682 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY 03.10.2024 | ||||
| 09-10-2024 | 414643745 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SALARY ON 09.10.2024 | ||||
| 14-10-2024 | 414643774 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SALARY 14.10.2024 | ||||
| 257 | 1450 | RAGHUNANDAN VIKAN DAS | |||||||
| 24-08-2024 | 414643406 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 24.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BY0339 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643923 | Adjustment | 4,097.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY0339 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643971 | Adjustment | 5,650.00 | 15,350.00 | 20 SEP - 18 OCT FREE RUNNING 113 KM | ||||
| 258 | 1451 | LALA SHRI RAM | |||||||
| 27-08-2024 | 414643407 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.08.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 27-08-2024 | 414643408 | Adjustment | 3,209.00 | -5,209.00 | VILAYAT TO ANKLESHWAR EMPTY TRIP | ||||
| 27-08-2024 | 414643409 | Adjustment | 5,000.00 | -10,209.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR AND NOT GIVEN ANY DRIVER | ||||
| 31-08-2024 | 8/2024 | Salary MH43BX6638 | 4,065.00 | -6,144.00 | 6 Days @ 21000.00/PM | ||||
| 07-09-2024 | 9/2024 | Salary MH43BX6638 | 4,900.00 | -1,244.00 | 7 Days @ 21000.00/PM | ||||
| 259 | 1452 | ANIL KUMAR KAMLA PRASAD | |||||||
| 28-08-2024 | 414643514 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL - 28.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BW3019 | 3,387.00 | 2,387.00 | 5 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643931 | Adjustment | 2,387.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BW3019 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | ||||
| 260 | 1453 | SURESH KUMAR SARJOO PRASAD | |||||||
| 28-08-2024 | 414643515 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 28.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BX4038 | 2,710.00 | 710.00 | 4 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643500 | Adjustment | 1,300.00 | -590.00 | 26 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024 | ||||
| 31-08-2024 | 414643640 | Adjustment | 10,000.00 | -10,590.00 | DRINK AND DRIVE | ||||
| 31-08-2024 | 414643641 | Adjustment | 10,000.00 | -20,590.00 | HYDRABAD ME GADI KO TOUCH KIYA 29.09.2024 | ||||
| 05-09-2024 | 414643516 | Adjustment | 2,000.00 | -22,590.00 | ADVANCE SAL - 05.09.2024 | ||||
| 11-09-2024 | 414643517 | Adjustment | 2,000.00 | -24,590.00 | ADVANCE SAL - 11.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX4038 | 21,000.00 | -3,590.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643759 | Adjustment | 9,000.00 | -12,590.00 | TYRE BLAST | ||||
| 30-09-2024 | 414643970 | Adjustment | 10,050.00 | -22,640.00 | 20 SEP - 18 OCT FREE RUNNING 201 KM. | ||||
| 07-10-2024 | 414643723 | Adjustment | 2,000.00 | -24,640.00 | ADVANCE SALARY 07.10.2024 | ||||
| 261 | 1454 | ASUTOSH ARVIND KUMAR SINGH | |||||||
| 29-08-2024 | 414643519 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |||
| 31-08-2024 | 8/2024 | Salary GJ12BX4193 | 2,032.00 | 32.00 | 3 Days @ 21000.00/PM | ||||
| 31-08-2024 | 414643520 | Adjustment | 2,000.00 | -1,968.00 | OLPADA TO ANKLESHWAR DISEL GIVEN TO BAHADUR | ||||
| 31-08-2024 | 414643521 | Adjustment | 1,304.00 | -3,272.00 | ANKLESHWAR TO OLPADA DISEL EXP | ||||
| 31-08-2024 | 414643522 | Adjustment | 10,000.00 | -13,272.00 | DRIVER LEFT VEHICLE AT OLPADA - 4193 | ||||
| 31-08-2024 | 414643523 | Adjustment | 10,000.00 | -23,272.00 | NOT GIVEN ANY INFROMATION DRIVER LEFT . - 4193 | ||||
| 31-08-2024 | 414643525 | Adjustment | 2,000.00 | -25,272.00 | EXTRA DISEL - 4193 ( 12.09.2024 ) | ||||
| 31-08-2024 | 414643526 | Adjustment | 2,000.00 | -27,272.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 31-08-2024 | 414643527 | Adjustment | 1,000.00 | -28,272.00 | EXTRA DISEL - 4193 ( 06.09.2024 ) | ||||
| 31-08-2024 | 414643528 | Adjustment | 1,000.00 | -29,272.00 | EXTRA DISEL DOUBLE DEBIT ( 06.09.2024 ) | ||||
| 07-09-2024 | 9/2024 | Salary GJ12BX4193 | 4,900.00 | -24,372.00 | 7 Days @ 21000.00/PM | ||||
| 10-09-2024 | 414643529 | Adjustment | 2,000.00 | -26,372.00 | ADVANCE SAL - 10.09.2024 | ||||
| 262 | 1455 | INDRAJEET SOBHNATH CHAURASIYA | |||||||
| 31-08-2024 | 8/2024 | Salary MH43BP6971 | 0.00 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643937 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | ||||
| 02-09-2024 | 414643530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 02.09.2024 | ||||
| 10-09-2024 | 414643531 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 10.09.2024 | ||||
| 12-09-2024 | 414643532 | Adjustment | 5,500.00 | -9,000.00 | HAZARDOUS AND CHEMICAL CARD LIC. - 6971 | ||||
| 16-09-2024 | 414643227 | Adjustment | 2,000.00 | -11,000.00 | EXTRA DISEL - 16.09.2024 ( RAJKOT TO JAMNAGAR TRIP ) | ||||
| 16-09-2024 | 414643228 | Adjustment | 2,000.00 | -13,000.00 | EXTRA DISEL DOUBLE DEBIT - 16.09.2024 | ||||
| 25-09-2024 | 414643491 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 25.09.2024 | ||||
| 27-09-2024 | 9/2024 | Salary MH43BP6971 | 18,900.00 | 3,900.00 | 27 Days @ 21000.00/PM | ||||
| 28-09-2024 | 414643628 | Adjustment | 5,000.00 | -1,100.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 13-10-2024 | 414643767 | Adjustment | 2,000.00 | -3,100.00 | ADVANCE SALARY 13.10.2024 | ||||
| 263 | 1456 | SHAILENDRA HAWALDER SAROJ | |||||||
| 31-08-2024 | 8/2024 | Salary GJ12BV8030 | 0.00 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643533 | Adjustment | 1,500.00 | -823.00 | ADVANCE SAL FOR NEW JOINING - 31.08.2024 | ||||
| 31-08-2024 | 414643597 | Adjustment | 4,200.00 | -5,023.00 | loading date 05.09.2024 unloading date 11.09.2024 product ACETIC ACID LRNO 53695 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.53 UNLDQ 26.46 SHORT -70 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV8030 | 21,000.00 | 15,977.00 | 30 Days @ 21000.00/PM | ||||
| 02-10-2024 | 414643671 | Adjustment | 1,000.00 | 14,977.00 | ADVANCE SAL - 2.10.2024 | ||||
| 264 | 1457 | ARVIND KUMAR JIYALAL VIND | |||||||
| 31-08-2024 | 8/2024 | Salary MH43CE5045 | 0.00 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643468 | Adjustment | 1,290.00 | -613.00 | EXTRA ADBLUE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 31-08-2024 | 414643501 | Adjustment | 850.00 | -1,463.00 | 17 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024 | ||||
| 02-09-2024 | 414643534 | Adjustment | 2,000.00 | -3,463.00 | ADVANCE SAL - 02.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43CE5045 | 21,000.00 | 17,537.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643730 | Adjustment | 700.00 | 16,837.00 | JAMNAGAR PARKING BILL - 5045 ( 08.10.2024 ) | ||||
| 30-09-2024 | 414643987 | Adjustment | 650.00 | 16,187.00 | 20 SEP - 18 OCT FREE RUNNING 13KM. | ||||
| 01-10-2024 | 414643670 | Adjustment | 2,000.00 | 14,187.00 | ADVANCE SAL - 01.10.2024 | ||||
| 14-10-2024 | 414643771 | Adjustment | 2,000.00 | 12,187.00 | ADVANCE SALARY- 14.10.2024 | ||||
| 24-10-2024 | 414644050 | Adjustment | 2,000.00 | 10,187.00 | ADVANCE SAL - 24.10.2024 | ||||
| 265 | 1458 | GANESH SHIJOR BIND | |||||||
| 31-08-2024 | 8/2024 | Salary GJ39T1639 | 0.00 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |||
| 31-08-2024 | 414643504 | Adjustment | 10,250.00 | -9,573.00 | 205KM FREE RUNNING | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T1639 | 21,000.00 | 11,427.00 | 30 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643980 | Adjustment | 9,850.00 | 1,577.00 | 20 SEP - 18 OCT FREE RUNNING 197KM. | ||||
| 30-09-2024 | 414644010 | Adjustment | 3,420.00 | -1,843.00 | LD- 21.09.24, UNLOAD- 23.09.24, PD - ACETIC ACID, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 33.220, UNLDQ - 33.080, SHORT - 57, RATE - 60 . | ||||
| 266 | 1459 | MOHD MD. MUSTAFA NASEEM | |||||||
| 01-09-2024 | 414643535 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.09.2024 | |||
| 04-09-2024 | 414643536 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.09.2024 | ||||
| 16-09-2024 | 9/2024 | Salary GJ12BV6583 | 11,200.00 | 7,200.00 | 16 Days @ 21000.00/PM | ||||
| 19-09-2024 | 414643537 | Adjustment | 2,000.00 | 5,200.00 | ADVANCE SAL - 19.09.2024 | ||||
| 25-09-2024 | 414643539 | Adjustment | 2,000.00 | 3,200.00 | ADVANCE SAL - 25.9.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX0916 | 9,100.00 | 12,300.00 | 13 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643633 | Adjustment | 1,500.00 | 10,800.00 | EXTRA DEISEL 30.09.2024 | ||||
| 30-09-2024 | 414643634 | Adjustment | 750.00 | 10,050.00 | EXTRA DEISEL DOUBLE DEBIT 30.09.2024 | ||||
| 30-09-2024 | 414643676 | Adjustment | 1,846.00 | 8,204.00 | Extra Deisel 0916 | ||||
| 30-09-2024 | 414643677 | Adjustment | 923.00 | 7,281.00 | DOUBLE DEBIT EXTTRA DEISEL- 02.01.2024 | ||||
| 30-09-2024 | 414644070 | Adjustment | 3,461.00 | 3,820.00 | 2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 0916 | ||||
| 03-10-2024 | 414643673 | Adjustment | 2,000.00 | 1,820.00 | ADVANCE SAL - 3.10.2024 | ||||
| 05-10-2024 | 414643716 | Adjustment | 1,500.00 | 320.00 | ADVANCE SALARY ON 05.10.2024 | ||||
| 05-10-2024 | 414643717 | Adjustment | 1,500.00 | -1,180.00 | ADVANCE SALARY ON 05.10.2024 | ||||
| 267 | 1460 | PAPPU FERAI MORYA | |||||||
| 01-09-2024 | 414643538 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 01.09.2024 | |||
| 30-09-2024 | 9/2024 | Salary GJ12BX1270 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 268 | 1461 | ASHOK KAPILDEV YADAV | |||||||
| 02-09-2024 | 414643540 | Adjustment | 0.00 | 500.00 | -500.00 | FOR ACCOUNT OPENING GIVEN CASH FROM TALOJA 02.09.2024 | |||
| 03-09-2024 | 9/2024 | Salary MH43BX6642 | 1,400.00 | 900.00 | 2 Days @ 21000.00/PM | ||||
| 03-09-2024 | 414643541 | Adjustment | 1,000.00 | -100.00 | ADVANCE SAL - 03.09.2024 | ||||
| 03-09-2024 | 414643542 | Adjustment | 2,000.00 | -2,100.00 | FOOD ADVANCE SAL 03.09.2024 | ||||
| 04-09-2024 | 414643543 | Adjustment | 800.00 | -2,900.00 | AEGIS TO TALOJA EMPTY TRIP DISEL 04.09.2024 | ||||
| 04-09-2024 | 414643544 | Adjustment | 1,000.00 | -3,900.00 | 1 FING DISEL GIVEN TO SHYAM SHUNDER DRIVER 04.09.2024 | ||||
| 269 | 1462 | SHAMDEV BASDEV SAROJ | |||||||
| 03-09-2024 | 414643545 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING 03.09.2024 | |||
| 05-09-2024 | 414643546 | Adjustment | 500.00 | -1,500.00 | FOR FOODING EXP 05.09.2024 | ||||
| 05-09-2024 | 414643547 | Adjustment | 1,000.00 | -2,500.00 | ADVANCE SAL FOR LOADING 05.09.2024 | ||||
| 13-09-2024 | 414643548 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL 13.09.2024 | ||||
| 21-09-2024 | 9/2024 | Salary GJ12BY6879 | 13,300.00 | 8,800.00 | 19 Days @ 21000.00/PM | ||||
| 21-09-2024 | 414643549 | Adjustment | 2,769.00 | 6,031.00 | 2 FING DISEL GIVEN TO NEW DRIVER MUKEHS PAL 21.09.2024 | ||||
| 21-09-2024 | 414643550 | Adjustment | 10,000.00 | -3,969.00 | NOT GIVEN ANY DRIVER | ||||
| 21-09-2024 | 414643551 | Adjustment | 10,000.00 | -13,969.00 | DRIVER LEFT VEHICLE AT NIRA 21.09.2024 | ||||
| 30-09-2024 | 414644008 | Adjustment | 2,760.00 | -16,729.00 | LD - 18.09.24, UNLDQ - 21.09.24, PD - ACETIC ACID, LR - 46449, JUBLIANT INGREVIA LTD, JNPT TO NIRA , LDQ - 29.490, UNLDQ - 29.370, SHORTAGE - 46, RATE - 60 . | ||||
| 270 | 1463 | AJAY KUMAR RAMADHAR YADAV | |||||||
| 03-09-2024 | 414643552 | Adjustment | 0.00 | 500.00 | -500.00 | FOR GOING TO RANJANGAON 03.09.2024 | |||
| 05-09-2024 | 414643553 | Adjustment | 1,500.00 | -2,000.00 | ADVANCE SAL 05.09.2024 | ||||
| 09-09-2024 | 414643554 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL FOR LOADING GOING TO JNPT 09.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH04GC9189 | 19,600.00 | 16,100.00 | 28 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644056 | Adjustment | 1,500.00 | 14,600.00 | CHEMICAL CARD - 30.09.2024 | ||||
| 271 | 1464 | AJAY BAHADUR LAL CHANDRA | |||||||
| 05-09-2024 | 414643555 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 05.09.2024 | |||
| 05-09-2024 | 414643599 | Adjustment | 7,200.00 | -9,200.00 | loading date 05.09.2024 unloading date 11.09.2024 product ACETIC ACID LRNO 53206A CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 30.02 UNLDQ 29.9 SHORT -120 | ||||
| 11-09-2024 | 9/2024 | Salary GJ12BV7289 | 4,900.00 | -4,300.00 | 7 Days @ 21000.00/PM | ||||
| 17-09-2024 | 414643556 | Adjustment | 1,384.00 | -5,684.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST 17.09.2024 | ||||
| 17-09-2024 | 414643557 | Adjustment | 5,000.00 | -10,684.00 | DRIVER LEFT VEHICLE AT TALOJA AND NOT GIVEN ANY DRIVER 17.09.2024 | ||||
| 272 | 1465 | VIJAY SHANKAR VERANDRA KUMAR | |||||||
| 31-08-2024 | 414643586 | Adjustment | 0.00 | 7,810.00 | -7,810.00 | loading date 08.09.2024 unloading date 16.09.2024 product ACETONE LRNO 44266 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM DAHEJ TO GAJRAULA LDQ 26.281 UNLDQ 26.21 SHORT -71 | |||
| 05-09-2024 | 414643558 | Adjustment | 2,000.00 | -9,810.00 | ADVANCE SAL FOR NEW JOINING 05.09.2024 | ||||
| 23-09-2024 | 414643559 | Adjustment | 800.00 | -10,610.00 | CHEMICAL CARD 23.09.2024 | ||||
| 26-09-2024 | 414643574 | Adjustment | 2,000.00 | -12,610.00 | ADVANCE SAL - 26.09.2024 | ||||
| 28-09-2024 | 9/2024 | Salary GJ12BX4377 | 16,800.00 | 4,190.00 | 24 Days @ 21000.00/PM | ||||
| 28-09-2024 | 414643623 | Adjustment | 2,000.00 | 2,190.00 | EXTRA DEISEL RAMPUR TO BHIWANDI 28.09.2024 | ||||
| 28-09-2024 | 414643624 | Adjustment | 2,000.00 | 190.00 | EXTRA DEISEL DOUBLE DEBIT RAMPUR TO BHIWANDI 28.09.2024 | ||||
| 273 | 1466 | DINANATH RAJMANI PAL | |||||||
| 06-09-2024 | 414643560 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 06.09.2024 | |||
| 07-09-2024 | 9/2024 | Salary GJ12BX0916 | 1,400.00 | -600.00 | 2 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 10-09-2024 | 414643561 | Adjustment | 3,000.00 | -3,600.00 | EXTRA DISEL GIVEN TO NEW DRIVER PAPU 10.09.2024 | ||||
| 274 | 1467 | SUNEEL KUMAR AMRIT LAL YADAV | |||||||
| 06-09-2024 | 414643562 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 06.09.2024 | |||
| 20-09-2024 | 414643563 | Adjustment | 1,450.00 | -3,450.00 | 29KM FREE RUNNING 20.09.2024 | ||||
| 20-09-2024 | 414643564 | Adjustment | 800.00 | -4,250.00 | CHEMICAL CARD 20.09.2024 | ||||
| 29-09-2024 | 9/2024 | Salary GJ12BX1437 | 16,800.00 | 12,550.00 | 24 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643678 | Adjustment | 10,000.00 | 2,550.00 | DRIVER SOLAPUR ME GADI CHOD KE GAYA 29.09.2024 | ||||
| 30-09-2024 | 414643679 | Adjustment | 10,000.00 | -7,450.00 | DRIVER NAHI DIYA 29.09.2024 | ||||
| 30-09-2024 | 414643680 | Adjustment | 4,740.00 | -12,190.00 | SOLAPUR TO NIRA DEISEL DEBIT 29.09.2024 | ||||
| 30-09-2024 | 414643681 | Adjustment | 4,740.00 | -16,930.00 | SOLAPUR TO NIRA DEISEL DOUBLE DEBIT 29.09.2024 | ||||
| 30-09-2024 | 414643719 | Adjustment | 4,740.00 | -21,670.00 | SOLAPUR TO NIRA MT TRIP | ||||
| 275 | 1468 | RAM AVADH NIBU CHAURASIYA | |||||||
| 09-09-2024 | 9/2024 | Salary GJ12BX4351 | 0.00 | 1,400.00 | 1,400.00 | 2 Days @ 21000.00/PM | |||
| 276 | 1469 | MAHENDRA BHIM YADAV | |||||||
| 08-09-2024 | 414643565 | Adjustment | 0.00 | 500.00 | -500.00 | ADVANCE SAL FOR FOODING GIVEN CASH FROM TALOJA 08.09.2024 | |||
| 09-09-2024 | 414643566 | Adjustment | 1,500.00 | -2,000.00 | ADVANCE SAL 09.09.2024 | ||||
| 11-09-2024 | 414643567 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL FOR LOADING 11.09.2024 | ||||
| 17-09-2024 | 414643568 | Adjustment | 500.00 | -4,000.00 | EXTRA DISEL 1.5% DEBIT 17.09.2024 | ||||
| 17-09-2024 | 414643569 | Adjustment | 1,000.00 | -5,000.00 | EXTRA DISEL 17.09.2024 | ||||
| 20-09-2024 | 414643570 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL 20.09.2024 | ||||
| 29-09-2024 | 414643639 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6646 | 16,100.00 | 7,100.00 | 23 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643637 | Adjustment | 1,000.00 | 6,100.00 | EXTRA DISEL - 30.09.2024 | ||||
| 30-09-2024 | 414644065 | Adjustment | 500.00 | 5,600.00 | EXTRA DISEL 1.5% DEBIT ( 30.09.2024 ) | ||||
| 01-10-2024 | 414643667 | Adjustment | 2,000.00 | 3,600.00 | ADVANCE SALARY 01.10.2024 | ||||
| 277 | 1470 | UPENDA UMESH PANDEY | |||||||
| 11-09-2024 | 414643571 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 11.09.2024 | |||
| 11-09-2024 | 414643572 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL 20.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6641 | 15,400.00 | 11,900.00 | 22 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643756 | Adjustment | 1,500.00 | 10,400.00 | EXTRA DISEL - 10.10.2024 | ||||
| 30-09-2024 | 414643757 | Adjustment | 1,500.00 | 8,900.00 | EXTRA DISEL DOUBLE DEBIT - 6641 | ||||
| 30-09-2024 | 414643961 | Adjustment | 2,769.00 | 6,131.00 | 2 FINGER DEISEL DEBIT AS PER CHECK LIST- 15.10.2024 | ||||
| 30-09-2024 | 414643981 | Adjustment | 550.00 | 5,581.00 | 20 SEP - 18 OCT FREE RUNNING 11KM. | ||||
| 03-10-2024 | 414643669 | Adjustment | 2,000.00 | 3,581.00 | ADVANCE SAL - 3.10.2024 | ||||
| 13-10-2024 | 414643773 | Adjustment | 2,000.00 | 1,581.00 | ADVANCE SALARY- 13.10.2024 | ||||
| 278 | 1471 | DILSHAD MOHD. MUSTAK KHAN | |||||||
| 10-09-2024 | 414643573 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 10.09.2024 | |||
| 22-09-2024 | 414643456 | Adjustment | 700.00 | -2,700.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BX0597 | 15,400.00 | 12,700.00 | 22 Days @ 21000.00/PM | ||||
| 279 | 1472 | AMAR BAHADUR RAM BHARAT YADAV | |||||||
| 10-09-2024 | 414643425 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 10.09.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-09-2024 | 414643426 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 12.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6696 | 14,700.00 | 11,900.00 | 21 Days @ 21000.00/PM | ||||
| 280 | 1473 | RAMASHANKAR RAJDEV YADAV | |||||||
| 13-09-2024 | 414643427 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 13.09.2024 | |||
| 19-09-2024 | 414643428 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 19.09.2024 | ||||
| 26-09-2024 | 9/2024 | Salary GJ12BY5541 | 10,500.00 | 7,700.00 | 15 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643663 | Adjustment | 27,000.00 | -19,300.00 | LD - 20.09.2024, LR - 53138, 270 KG SHORATGE, MUMBAI TO HYDERABAD, PON PURE CHEMICAL PD - TOLUENE, | ||||
| 30-09-2024 | 414643973 | Adjustment | 1,800.00 | -21,100.00 | 20 SEP - 18 OCT FREE RUNNING 36KM . | ||||
| 30-09-2024 | 414644041 | Adjustment | 2,500.00 | -23,600.00 | iocl card missing | ||||
| 30-09-2024 | 414644042 | Adjustment | 1,384.00 | -24,984.00 | 1 fing disel need to debit as per checklist | ||||
| 281 | 1474 | SATYA PRAKASH RAM DULARE PAL | |||||||
| 13-09-2024 | 414643429 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING- 13.09.2024 | |||
| 13-09-2024 | 414643430 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 13.09.2024 | ||||
| 25-09-2024 | 414643510 | Adjustment | 750.00 | -3,550.00 | 15KM FREE RUNNING | ||||
| 29-09-2024 | 9/2024 | Salary GJ12BX4351 | 12,600.00 | 9,050.00 | 18 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644075 | Adjustment | 1,384.00 | 7,666.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 282 | 1475 | CHAMAN KUMAR SHIV PRASAD SHIV PRASAD | |||||||
| 13-09-2024 | 414643431 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 13.09.2024 | |||
| 14-09-2024 | 414643432 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 14.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T3883 | 12,600.00 | 9,800.00 | 18 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414644023 | Adjustment | 2,400.00 | 7,400.00 | LD -23.09.24, UNLOAD - 27.09.24, PD - ACETIC ACID, LR - 53457, PON PURE CHEMICAL INDIA PVT. LTD., MUMBAI TO HYDERABAD, LDQ - 29.840, UNLDQ - 29.710, SHORT - 40, RATE - 60 . | ||||
| 05-10-2024 | 414643713 | Adjustment | 2,000.00 | 5,400.00 | ADVANCE SALARY 05.10.2024 | ||||
| 13-10-2024 | 414643770 | Adjustment | 2,000.00 | 3,400.00 | ADVANCE SALARY- 13.10.2024 | ||||
| 283 | 1476 | PRAVEEN RAJESH SAROJ | |||||||
| 14-09-2024 | 414643433 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 14.09.2024 | |||
| 30-09-2024 | 9/2024 | Salary MH43CE3335 | 11,900.00 | 9,900.00 | 17 Days @ 21000.00/PM | ||||
| 09-10-2024 | 414643739 | Adjustment | 2,000.00 | 7,900.00 | ADVANCE SALARY ON 09.10.2024 | ||||
| 284 | 1477 | ASHOK RAM CHAITAR SINGH | |||||||
| 18-09-2024 | 414643435 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |||
| 22-09-2024 | 9/2024 | Salary MH43BX6638 | 4,900.00 | 2,900.00 | 7 Days @ 21000.00/PM | ||||
| 23-09-2024 | 414643434 | Adjustment | 2,000.00 | 900.00 | ADVANCE SALARY 23.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BY5827 | 5,600.00 | 6,500.00 | 8 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643976 | Adjustment | 3,800.00 | 2,700.00 | 20 SEP - 18 OCT FREE RUNNING 76KM. | ||||
| 22-10-2024 | 414644029 | Adjustment | 2,000.00 | 700.00 | ADVANCE SAL - 22.10.2024 | ||||
| 285 | 1478 | ANUJ KUMAR LALATA PRASAD | |||||||
| 17-09-2024 | 414643436 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 17.09.2024 | |||
| 18-09-2024 | 414643437 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 18.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ39T4585 | 10,500.00 | 7,700.00 | 15 Days @ 21000.00/PM | ||||
| 01-10-2024 | 414643666 | Adjustment | 1,400.00 | 6,300.00 | LOADING EXCISE CHARGES LOACTION- OLPAD - 01.10.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-10-2024 | 414643953 | Adjustment | 2,000.00 | 4,300.00 | ADVANCE SALARY- 16.10.2024 | ||||
| 286 | 1479 | OM PRAKASH PANCHDEV | |||||||
| 17-09-2024 | 414643438 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 17.09.2024 | |||
| 287 | 1480 | MOHD MUJEEVURAHMAN GUFRAN | |||||||
| 17-09-2024 | 414643439 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 17.09.2024 | |||
| 22-09-2024 | 414643466 | Adjustment | 700.00 | -2,700.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV6583 | 9,800.00 | 7,100.00 | 14 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643691 | Adjustment | 400.00 | 6,700.00 | EXTRA DISEL PAID BY IOCL - 6583 | ||||
| 30-09-2024 | 414643754 | Adjustment | 4,153.00 | 2,547.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST | ||||
| 288 | 1481 | ACHCHELAL KHUNSHI SAROJ | |||||||
| 18-09-2024 | 414643440 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |||
| 18-09-2024 | 414643441 | Adjustment | 15,000.00 | -17,000.00 | TYRE PUNCHER 23.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary GJ12BV7289 | 9,100.00 | -7,900.00 | 13 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643781 | Adjustment | 5,000.00 | -12,900.00 | DRIVER LEFT VEHICLE AT TALOJA- 14.10.2024 | ||||
| 30-09-2024 | 414643782 | Adjustment | 1,385.00 | -14,285.00 | 1 FING DEISEL NEED TO DEBIT | ||||
| 30-09-2024 | 414643985 | Adjustment | 350.00 | -14,635.00 | 20 SEP - 18 OCT FREE RUNNING 15KM. | ||||
| 30-09-2024 | 414644012 | Adjustment | 1,740.00 | -16,375.00 | LD - 22.09.2024, UNLOAD - 25.09.,2024, PD- ACETIC ACID , LR - 51068, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 28.290, UNLDQ - 28.190, SHORT - 29, RATE - 60. | ||||
| 07-10-2024 | 414643729 | Adjustment | 2,000.00 | -18,375.00 | ADVANCE SAL - 07.10.2024 | ||||
| 14-10-2024 | 414643772 | Adjustment | 2,000.00 | -20,375.00 | ADVANCE SALARY - 14.10.2024 | ||||
| 289 | 1482 | RAJU MUNESHWAR | |||||||
| 18-09-2024 | 414643442 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |||
| 19-09-2024 | 414643443 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 19.09.2024 | ||||
| 25-09-2024 | 9/2024 | Salary GJ12BX-5260 | 5,600.00 | 2,800.00 | 8 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643975 | Adjustment | 4,100.00 | -1,300.00 | 20 SEP - 18 OCT FREE RUNNING 82 KM | ||||
| 290 | 1483 | RAHUL HEERA LAL | |||||||
| 18-09-2024 | 414643444 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FIR NEW JOINING 18.09.2024 | |||
| 19-09-2024 | 414643445 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 19.09.2024 | ||||
| 25-09-2024 | 9/2024 | Salary GJ12BX5440 | 5,600.00 | 2,800.00 | 8 Days @ 21000.00/PM | ||||
| 291 | 1484 | SAMAR MANSHA SINGH | |||||||
| 18-09-2024 | 414643446 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 18.09.2024 | |||
| 292 | 1485 | ALOK KUMAR RAM PRATAP SINGH | |||||||
| 18-09-2024 | 414643447 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |||
| 293 | 1486 | RAKESH KUMAR YADAV | |||||||
| 18-09-2024 | 414643448 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 19-09-2024 | 414643449 | Adjustment | 2,000.00 | -4,000.00 | DUE TO LEKEAGE AT LOADING POINT 19.09.2024 | ||||
| 19-09-2024 | 414643450 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD 19.09.2024 | ||||
| 23-09-2024 | 414643451 | Adjustment | 2,000.00 | -6,800.00 | EXTRA DISEL DOUBLE DEBIT 23.09.2024 | ||||
| 23-09-2024 | 414643452 | Adjustment | 2,000.00 | -8,800.00 | EXTRA DISEL 23.09.2024 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6652 | 9,100.00 | 300.00 | 13 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643636 | Adjustment | 2,000.00 | -1,700.00 | EXTRA DISEL - 30.09.2024 | ||||
| 30-09-2024 | 414643638 | Adjustment | 2,000.00 | -3,700.00 | EXTRA DISEL DOUBLE DEBIT - 30.09.2024 | ||||
| 30-09-2024 | 414643748 | Adjustment | 10,000.00 | -13,700.00 | LEFT VEHICLE OUT OF LOCATION CHENNAI, DRIVER KE DADA EXPIRE HO GAYA BOLA HE 15 DIN ME AAEGA. | ||||
| 30-09-2024 | 414643749 | Adjustment | 10,000.00 | -23,700.00 | NOT PROVIDED DRIVER | ||||
| 07-10-2024 | 414643726 | Adjustment | 2,000.00 | -25,700.00 | ADVANCE SAL - 07.10.2024 | ||||
| 294 | 1487 | JITENDRA LAL CHAND PAL | |||||||
| 23-09-2024 | 414643453 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA 23.09.2024 | |||
| 28-09-2024 | 9/2024 | Salary MH43BX6651 | 4,200.00 | 2,200.00 | 6 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643969 | Adjustment | 5,000.00 | -2,800.00 | 20 SEP - 18 OCT FREE RUNNING 100KM. | ||||
| 295 | 1488 | SHIVRAM MAURYA | |||||||
| 23-09-2024 | 414643988 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.09.2024 | |||
| 30-09-2024 | 9/2024 | Salary GJ39T6746 | 7,000.00 | 5,000.00 | 10 Days @ 21000.00/PM | ||||
| 30-09-2024 | 414643989 | Adjustment | 2,700.00 | 2,300.00 | DUE TO WRONG PO EXCESS PAID LOADING AMOUNT - 6746 | ||||
| 04-10-2024 | 414643695 | Adjustment | 2,000.00 | 300.00 | ADVANCE SALARY 04.10.2024 | ||||
| 15-10-2024 | 414643946 | Adjustment | 2,000.00 | -1,700.00 | ADVANCE SAL - 15.10.2024 | ||||
| 296 | 1489 | VEER BAHADUR SINGH | |||||||
| 27-09-2024 | 414643693 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |||
| 30-09-2024 | 9/2024 | Salary GJ39T7165 | 3,500.00 | 1,500.00 | 5 Days @ 21000.00/PM | ||||
| 04-10-2024 | 414643990 | Adjustment | 2,000.00 | -500.00 | ADVANCE SAL - 04.10.2024 | ||||
| 297 | 1490 | ASHOK DASHRATH YADAV | |||||||
| 27-09-2024 | 414643993 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.9.2024 | |||
| 30-09-2024 | 9/2024 | Salary GJ39T7206 | 3,500.00 | 1,500.00 | 5 Days @ 21000.00/PM | ||||
| 298 | 1491 | CHANDAN RAM SEWAK VERMA | |||||||
| 30-09-2024 | 9/2024 | Salary GJ12BX5170 | 0.00 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |||
| 30-09-2024 | 414644058 | Adjustment | 2,000.00 | -1,300.00 | ADVANCE SAL FOR JOINING | ||||
| 299 | 1492 | RAJESH KANHAIYA LAL KUMAR | |||||||
| 30-09-2024 | 9/2024 | Salary GJ12BW2028 | 0.00 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |||
| 30-09-2024 | 414643651 | Adjustment | 2,000.00 | -1,300.00 | ADVANCE SALARY 30.09.2024 | ||||
| 30-09-2024 | 414643656 | Adjustment | 800.00 | -2,100.00 | CHEMICAL CARD 30.09.2024 | ||||
| 08-10-2024 | 414643732 | Adjustment | 2,000.00 | -4,100.00 | ADVANCE SALARY ON 08.10.2024 | ||||
| 300 | 1493 | VISHAL PYARELAL DUBEY | |||||||
| 30-09-2024 | 9/2024 | Salary GJ12BX-5260 | 0.00 | 700.00 | 700.00 | 1 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2024 | 414643655 | Adjustment | 800.00 | -100.00 | CHEMICAL CARD 30.09.2024 | ||||
| 30-09-2024 | 414643664 | Adjustment | 2,000.00 | -2,100.00 | ADVANCE SALARY RECEIVED FROM TALOJA 30.09.2024 | ||||
| 301 | 1494 | LALBABU HARILAL SAH | |||||||
| 03-10-2024 | 414643683 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 03.10.2024 | |||
| 19-10-2024 | 414643982 | Adjustment | 550.00 | -2,550.00 | 20 SEP - 18 OCT FREE RUNNING 11KM. | ||||
| 302 | 1495 | RAM PRAVESH YADAV | |||||||
| 03-10-2024 | 414643684 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 03.10.2024 | |||
| 303 | 1496 | SHIVKUMAR MATA BADAL SINGH | |||||||
| 03-10-2024 | 414643685 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SALARY 03.10.2024 | |||
| 04-10-2024 | 414643709 | Adjustment | 1,500.00 | -2,500.00 | EXTRA DISEL - 6636 | ||||
| 04-10-2024 | 414643710 | Adjustment | 1,500.00 | -4,000.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 304 | 1497 | CHANDRJIT AMBIKA YADAV | |||||||
| 23-09-2024 | 414644066 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR ENW JOINING GIVEN CASH FROM TALOJA - 6638 | |||
| 23-09-2024 | 414644067 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 23.09.2024 | ||||
| 27-09-2024 | 414644068 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 27.09.2024 | ||||
| 27-09-2024 | 414644069 | Adjustment | 3,000.00 | -7,800.00 | JNPT TERMINAL MAI DRIVER NE PIPE TOD DIYA - 6638 | ||||
| 30-09-2024 | 9/2024 | Salary MH43BX6638 | 5,600.00 | -2,200.00 | 8 Days @ 21000.00/PM | ||||
| 04-10-2024 | 414643689 | Adjustment | 2,000.00 | -4,200.00 | ADVANCE SALARY ON 04.10.2024 | ||||
| 22-10-2024 | 414644044 | Adjustment | 2,807.00 | -7,007.00 | AUTOMATIC PAID EXTRA DIESEL- 22.10.2024 | ||||
| 305 | 1498 | NEERAJ RAMESH PRAKASH SHUKLA | |||||||
| 31-08-2024 | 414643824 | Adjustment | 0.00 | 21,000.00 | -21,000.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |||
| 10-10-2024 | 414643753 | Adjustment | 2,000.00 | -23,000.00 | ADVANCE SAL - 10.10.2024 | ||||
| 306 | 1499 | PRAMOD RAJENDRA YADAV | |||||||
| 04-10-2024 | 414643696 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 04.10.2024 | |||
| 04-10-2024 | 414643697 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 6543 | ||||
| 14-10-2024 | 414643779 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SALARY- 14.10.2024 | ||||
| 19-10-2024 | 414643968 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SALARY ON 19-10-2024 | ||||
| 22-10-2024 | 414644020 | Adjustment | 300.00 | -7,100.00 | LD - 05.10.24, UNLOAD - 09.10.24, PD - ACETIC ACID, LR - 34776A, JUBILANT INGREVIA LIMITED - NIRA, JNPT TO NIRA, LDQ - 30.040, UNLDQ - 29.960, SHORT - 5 RATE - 60. | ||||
| 307 | 1502 | DEVMAN DOODHNATH YADAV | |||||||
| 13-10-2024 | 414643956 | Adjustment | 0.00 | 6,000.00 | -6,000.00 | LOADING CASH- 13.10.2024 | |||
| 13-10-2024 | 414643957 | Adjustment | 10,000.00 | -16,000.00 | CAUGHT DRIKING- 13.10.2024 | ||||
| 13-10-2024 | 414643958 | Adjustment | 10,000.00 | -26,000.00 | NO DRIVER PROVIDED- 13.10.2024 | ||||
| 13-10-2024 | 414643959 | Adjustment | 10,000.00 | -36,000.00 | LEFT VEHICLE OUT OF LOCATION- 13.10.2024 | ||||
| 14-10-2024 | 414643962 | Adjustment | 1,000.00 | -37,000.00 | VEHICLE MAHAD SE LENE K LIEA NEW DRIVER KO PAISA DENA HAI | ||||
| 308 | 1503 | YOGENDRA RAMANAND SINGH | |||||||
| 15-10-2024 | 414643950 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 15.10.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 21-10-2024 | 414643999 | Adjustment | 2,000.00 | -4,000.00 | EXTRA DEISEL- 21.10.2024 | ||||
| 21-10-2024 | 414644000 | Adjustment | 2,000.00 | -6,000.00 | EXTRA DEISEL DOUBLE DEBIT 21.10.2024 | ||||
| 309 | 1504 | PANKAJ BUDHIRAM VERMA | |||||||
| 19-10-2024 | 414643983 | Adjustment | 0.00 | 1,400.00 | -1,400.00 | 20 SEP - 18 OCT FREE RUNNING 28KM. | |||
| 310 | 1506 | AMAR BAHADUR VERMA | |||||||
| 21-10-2024 | 414644064 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 21.10.2024 | |||
| 25-10-2024 | 414644063 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 25.10.2024 | ||||
| 311 | 1507 | RAHUL KUMAR YADAV | |||||||
| 22-10-2024 | 414644045 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 22.10.2024 | |||
| 312 | 1509 | PRAMOD BALI RAM YADAV | |||||||
| 23-10-2024 | 414644047 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | CHEMICL CARD- 23.10.2024 | |||
| 24-10-2024 | 414644049 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 24.10.2024 | ||||
| 25-10-2024 | 414644071 | Adjustment | 10,000.00 | -13,500.00 | DRIVER Wada orsan company walo se DARU PIKE NATAK KIYA HAI- 25.10.2024 | ||||
| Total... | -396,619.00 | 10,063,209.00 | 11,740,943.00 | 1,281,115.00 |