|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-04-2021
|
4/2021
|
Salary GJ12BW3164
|
|
400.00
|
400.00
|
1 Days @ 12000.00/PM
|
|
2
|
30-04-2021
|
7504/21-22
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
400.00
|
|
0.00
|
DRIVER SALARY APRIL 2021
|
|
3
|
31-05-2021
|
5/2021
|
Salary GJ12BW3164
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-05-2021
|
10162/21-22
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
11,300.00
|
|
700.00
|
DRIVER SALARY OF MAY-21
|
|
5
|
31-05-2021
|
108
|
Adjustment
|
700.00
|
|
0.00
|
NEED TO DEDUCT RS.700 AGAINST 1 DAY DELAY-INOFRMED BY KAMLESH 10.7.2021
|
|
6
|
30-06-2021
|
6/2021
|
Salary GJ12BW3164
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
7
|
30-06-2021
|
13561/21-22
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
300.00
|
|
11,700.00
|
DRIVER SALARY FOR THE MONTH OF JUNE
|
|
8
|
30-06-2021
|
214
|
Adjustment
|
700.00
|
|
11,000.00
|
NEED TO DEDUCT RS- 700/- AS 1 DAY DELAY - 20.08.2021 = INFORMED BY KAMLESH - 20.8.2021 -
|
|
9
|
30-06-2021
|
270
|
Adjustment
|
11,000.00
|
|
0.00
|
SHORTAGE OF ACID - 110 KG(*100) - LOADING DATE - 26.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
10
|
31-07-2021
|
7/2021
|
Salary GJ12BW3164
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-07-2021
|
15711/21-22
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
4,000.00
|
|
8,000.00
|
DRIVER SALARY FOR THE MONTH OF JULLY-21
|
|
12
|
31-07-2021
|
402
|
Adjustment
|
8,000.00
|
|
0.00
|
SHORTAGE OF ACETIC ACID - 80 KG(*100) - LOADING DATE - 04.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021
|
|
13
|
31-08-2021
|
8/2021
|
Salary GJ12BW3164
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-08-2021
|
470
|
Adjustment
|
4,477.00
|
|
7,523.00
|
LESS 3 FINGER DIESEL -15*3=45*99.5 ORDER BY KAMLESH vehicle -3164
2000- cash given to shravan kumar from taloja.
2477 pending amt Paid 2400 on 23.10.2021
|
|
15
|
31-08-2021
|
528
|
Adjustment
|
1,200.00
|
|
6,323.00
|
4 DAYS BHATTA =1200 DRIVER LEFT FROM THE VEHCILE ON 28.10.2021 ORDER BY KAMLESH ON 28.10.2021
|
|
16
|
30-09-2021
|
9/2021
|
Salary GJ12BW3164
|
|
12,000.00
|
18,323.00
|
30 Days @ 12000.00/PM
|
|
17
|
30-09-2021
|
19148/21-22
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
17,068.00
|
|
1,255.00
|
ADVANCE SALARY OF SEP -21
DRIVER WENT HOME BUT APPROVED BY ROSHAN SIR DUE TO HIS MARRIGE
|
|
18
|
30-09-2021
|
579
|
Adjustment
|
1,255.00
|
|
0.00
|
SHORTAGE OF ACETIC ACID -86 KG(*100) - LOADING DATE -25.10.2021 = ORDER BY ROSHAN SIR -19.11.2021
GJ12BW3164
|
|
19
|
13-10-2021
|
10/2021
|
Salary GJ12BW3164
|
|
5,032.00
|
5,032.00
|
13 Days @ 12000.00/PM
|
|
20
|
30-11-2021
|
794
|
Adjustment
|
700.00
|
|
4,332.00
|
1 day delay(24.01.2022 panoli to vadinar) VEH 3164 ORDER BY KAMLESH ON 25.01.2022 AND VOUCHER GENERATED BY RAKESH ON 25.01.2022
|
|
21
|
31-12-2021
|
918
|
Adjustment
|
1,500.00
|
|
2,832.00
|
Loading charges 1500 need to debit against salary on veh 3164 loading date 24.02.2022(nira to panoli) order by kamlesh on 28.02.2022 and voucher generated by rakesh on 28.02.2022
|
|
22
|
31-01-2022
|
1/2022
|
Salary GJ12BW3164
|
|
9,677.00
|
12,509.00
|
25 Days @ 12000.00/PM
|
|
23
|
31-01-2022
|
1/2022
|
Salary GJ12BW3164
|
|
9,677.00
|
22,186.00
|
25 Days @ 12000.00/PM
|
|
24
|
31-01-2022
|
938
|
Adjustment
|
700.00
|
|
21,486.00
|
1 DAY DELAY ON VEH 3164 NEED TO DEDUCT 700 AGAINST SALARY ORDER BY KAMLESH ON 08-03-2022 AND VOUCHER GENERATED BY RAKESH ON 08-03-2022
|
|
25
|
28-02-2022
|
2/2022
|
Salary GJ12BW3164
|
|
12,000.00
|
33,486.00
|
28 Days @ 12000.00/PM
|
|
26
|
28-02-2022
|
2282/22-23
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
23,809.00
|
|
9,677.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
27
|
31-03-2022
|
3/2022
|
Salary GJ12BW3164
|
|
12,000.00
|
21,677.00
|
31 Days @ 12000.00/PM
|
|
28
|
31-03-2022
|
51
|
Adjustment
|
700.00
|
|
20,977.00
|
1 DAY DELAY AGAINS SALARY DEDUCT ON VEH 3164 LR DATE 10-5-22 CUSTMER PON PURE ORDER BY KAMLESH DATE 13-5-22 VOU GEN BY CHETAN
|
|
29
|
31-03-2022
|
5972/22-23
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
11,300.00
|
|
9,677.00
|
Salary Paid for the month of March,2022
|
|
30
|
30-04-2022
|
4/2022
|
Salary GJ12BW3164
|
|
12,000.00
|
21,677.00
|
30 Days @ 12000.00/PM
|
|
31
|
30-04-2022
|
7789/22-23
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
12,000.00
|
|
9,677.00
|
Driver's Salary paid for the month of Apr,22
|
|
32
|
31-05-2022
|
5/2022
|
Salary GJ12BW3164
|
|
12,000.00
|
21,677.00
|
31 Days @ 12000.00/PM
|
|
33
|
31-05-2022
|
11249/22-23
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
10,600.00
|
|
11,077.00
|
Salary for the month of May,22
|
|
34
|
31-05-2022
|
245
|
Adjustment
|
1,400.00
|
|
9,677.00
|
Veh No. Gj12bw3164 Trip. bharuch to channai. 2.day delay voucher Rs.1400.As per info recd from Kamlesh.
|
|
35
|
26-06-2022
|
6/2022
|
Salary GJ12BW3164
|
|
10,400.00
|
20,077.00
|
26 Days @ 12000.00/PM
|
|
36
|
30-06-2022
|
13538/22-23
|
Pay: OM PRAKASH RAM SALONE GJ12BW3164
|
10,400.00
|
|
9,677.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
37
|
31-10-2022
|
10/2022
|
Salary GJ12BW0071
|
|
5,161.00
|
14,838.00
|
10 Days @ 16000.00/PM
|
|
38
|
31-10-2022
|
798
|
Adjustment
|
5,500.00
|
|
9,338.00
|
Gj12bw0071 Old driver ke nam par 5500 border services
Ka pass dal gya thi lekar chala gya hai as per Kamlesh dtd 22.11.2022
|
|
39
|
20-11-2022
|
11/2022
|
Salary GJ12BW0071
|
|
10,667.00
|
20,005.00
|
20 Days @ 16000.00/PM
|
|
40
|
30-11-2022
|
414640405
|
Adjustment
|
20,005.00
|
|
0.00
|
ADJUSTMENT
DRIVER CAME AFTER 2 YEAR . SO THAT NOT CREIDT THIS AMOUNT.
|
|
41
|
11-05-2024
|
414642077
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 11.05.2024
|
|
42
|
15-05-2024
|
414642078
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY 15.05.2024
|
|
43
|
18-05-2024
|
414642079
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SALARY 18.05.2024
|
|
44
|
23-05-2024
|
414640918
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 23.05.2024
|
|
45
|
31-05-2024
|
5/2024
|
Salary GJ39T3592
|
|
16,452.00
|
7,452.00
|
17 Days @ 30000.00/PM
|
|
46
|
31-05-2024
|
414641395
|
Adjustment
|
750.00
|
|
6,702.00
|
15KM FREE RUNNING- 21st May 24 to 20th June 24
|
|
47
|
31-05-2024
|
414641777
|
Adjustment
|
6,702.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
48
|
01-06-2024
|
414641402
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
EXTRA DISEL DOUBLE DEBIT
|
|
49
|
01-06-2024
|
414641403
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
EXTRA DISEL - 3592 ( 22.06.2024 )
|
|
50
|
05-06-2024
|
414641882
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SALARY 05.06.2024
|
|
51
|
10-06-2024
|
414642080
|
Adjustment
|
779.00
|
|
-9,779.00
|
EXTRA DISEL PAID - 3592, EXTRA DISEL PAID - 3592, COCHIN TO MALURE EXTRA DIESEL
|
|
52
|
15-06-2024
|
414641960
|
Adjustment
|
2,000.00
|
|
-11,779.00
|
ADVANCE SAL - 15.06.2024
|
|
53
|
22-06-2024
|
414642113
|
Adjustment
|
3,000.00
|
|
-14,779.00
|
EXTRA DIESEL DEBIT - 3592 ( 22.06.2024 )
|
|
54
|
26-06-2024
|
414642112
|
Adjustment
|
3,000.00
|
|
-17,779.00
|
ADVANCE SALARY 26.06.2024
|
|
55
|
27-06-2024
|
414642111
|
Adjustment
|
2,000.00
|
|
-19,779.00
|
ADVANCE SALARY 27.06.2024
|
|
56
|
30-06-2024
|
6/2024
|
Salary GJ39T3592
|
|
30,000.00
|
10,221.00
|
30 Days @ 30000.00/PM
|
|
57
|
30-06-2024
|
414641806
|
Adjustment
|
5,000.00
|
|
5,221.00
|
DRIVER APNI MARJI SE GADI CHALATA THA JHA E-WAY BILL KHATAM HONE VALA RHATA THA VHA GADI KHADI KAR KE BOLTA THA PESA DO TO GADI AGE JAYGI NAHI TO GADI KHADI HAI YASA HAR CHAKER ME KARTA THA OUR BHIWANDI SE KHAPOLI DUSRE DINE GADI PHOCHAYA GADI KA E-W
|