Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 16,798.00 16,798.00
1 31-01-2022 1/2022 Salary GJ12BW0840 12,000.00 28,798.00 31 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary GJ12BW0840 12,000.00 40,798.00 31 Days @ 12000.00/PM
3 31-01-2022 31643/21-22 Pay: RAMPAYRE YADAV RAMHARKAH GJ12BW0840 28,798.00 12,000.00 SALARY FOR THE MONTH OF JAN 2022
4 28-02-2022 2/2022 Salary GJ12BW0840 12,000.00 24,000.00 28 Days @ 12000.00/PM
5 28-02-2022 2256/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 24,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
6 28-02-2022 31670/21-22 Pay: RAMPAYRE YADAV RAMHARKAH GJ12BW0840 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
7 31-03-2022 3/2022 Salary GJ12BW0840 12,000.00 24,000.00 31 Days @ 12000.00/PM
8 31-03-2022 113 Adjustment 2,500.00 21,500.00 POLICE FINE FOR NIGHT DRIVING WITH OUT HEADLIGHT ON VEH 0840 TOTAL FINE 5000/- COMPANY PAID 2500/- DRIVER SALARY AGAIN DEDUCT FOR 2500/- ORDER BY HITESH ON DATE 23-5-22
9 31-03-2022 74 Adjustment 13,000.00 8,500.00 SHORTAGE OF - MEK 130 KG(*100/-, CUST- PON PURE) - LOADING DATE - 20-04-2022, ON VEH 0840= ORDER BY ROSHAN SIR - 20-5-22
10 01-04-2022 1769 Adjustment 12,000.00 -3,500.00 Adjustments
11 30-04-2022 222 Adjustment 5,500.00 2,000.00 Incentive for the April,2022
12 30-04-2022 4/2022 Salary GJ12BW0840 12,000.00 14,000.00 30 Days @ 12000.00/PM
13 30-04-2022 9894/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 14,000.00 0.00 Salary paid for the month of April,22
14 31-05-2022 305 Adjustment 0.00
15 31-05-2022 5/2022 Salary GJ12BW0840 12,000.00 12,000.00 31 Days @ 12000.00/PM
16 31-05-2022 249 Adjustment 16,000.00 -4,000.00 SHORTAGE OF - TOLUENE 105 KG(*152/-, CUST- PON PURE) - LOADING DATE - 20-05-2022, ON VEH 0840= ORDER BY ROSHAN SIR - 20-5-22 LR NO 20808
17 30-06-2022 6/2022 Salary GJ12BW0840 12,000.00 8,000.00 30 Days @ 12000.00/PM
18 30-06-2022 13555/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 8,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
19 31-07-2022 7/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
20 31-07-2022 15532/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
21 31-08-2022 8/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
22 31-08-2022 17756/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 15,300.00 700.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
23 31-08-2022 559 Adjustment 700.00 0.00 1 day delay vr. as per Kamlesh Dtd 07.10.2022 Veh 0840
24 30-09-2022 9/2022 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
25 30-09-2022 20898/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 10,375.00 5,625.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
26 30-09-2022 753 Adjustment 4,000.00 1,625.00 Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
27 30-09-2022 778 Adjustment 1,625.00 0.00 Loading Dt 04.10.2022 Veh No GJ12BW0840 LR No 12562 DEG CREST CHEMICALS Shortage 100 Diff Qty 25*65 = 1625/- as per Deepa Mam Dtd 20.11.2022
28 31-10-2022 10/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
29 31-10-2022 24272/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
30 30-11-2022 11/2022 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
31 30-11-2022 982 Adjustment 16,000.00 LR DT 10-11-2022, VEH NO GJ12BW0840, PRO- GROUND NUT OIL , CUST - MERRY GOLD LOGISTICS LLP. SHORT 110KG, ord by deepa mam
32 30-11-2022 28161/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
33 31-12-2022 1070 Adjustment 0.00 Debited against salary as per LR no 20633 shortage 110 kg rate 140 product RBDP Company merry gold. as per confirmation by Deepa maam. Dt 28.02.2023
34 31-12-2022 12/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
35 31-12-2022 1031 Adjustment 700.00 15,300.00 1 day delay voucher as per confirmation by Hitesh. Dt 15.02.2023
36 31-12-2022 1067 Adjustment 1,000.00 14,300.00 Debited against salary( DRIVER STEFANI TYRE HONE PAR BHI TYRE CHANGE NAHI KIYA) as per confirmation by Harendra ji .dt 28.02.2023
37 31-12-2022 1086 Adjustment 700.00 13,600.00 1 DAY DELAY VOUCHER LOADING DATE 01.03.2023 AS PER CONFIRMATION BY HITESH
38 31-12-2022 1110 Adjustment 7,200.00 6,400.00 Debited against salary for shortage deduction. Lr date -18.02.2023, Lr no 19316,product acetic acid ,Quantity 90 kg, customer - PON PURE CHEMICAL INDIA PVT. LTD. ,
39 31-01-2023 1/2023 Salary GJ12BW0840 16,000.00 22,400.00 31 Days @ 16000.00/PM
40 31-01-2023 30036/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 22,400.00 0.00 Salary Paid month of january 2023
41 28-02-2023 2/2023 Salary GJ12BW0840 16,000.00 16,000.00 28 Days @ 16000.00/PM
42 28-02-2023 1283 Adjustment 700.00 15,300.00 1 Day Delay Voucher(NIRA TO GAJiBAD)
43 28-02-2023 1284 Adjustment 3,000.00 12,300.00 DRIVAR GADI HOLD KIYA THA UNKO EXTRA DIJAL CHAIYE DRIVAR BOL RAHA HE KI DIJAL MILEGA TO JAUNGA VARNA DRIVAR BHEJ DO. Confirmed by Hitesh.
44 28-02-2023 1321 Adjustment 7,200.00 5,100.00 LR.NO- 19667, LR DATE- 16.03.2023, PRODUCT- ACETIC ACID, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA
45 28-02-2023 1411 Adjustment 4,360.00 740.00 feb salary
46 28-02-2023 1773 Adjustment 740.00 0.00 Adjustment
47 30-03-2023 1392 Adjustment 1,200.00 -1,200.00 1 DAY DELAY (04-05-2023 Hazira to vilayat.) CONFIRMED BY HITESH
48 30-03-2023 1770 Adjustment 2,000.00 -3,200.00 Adv salary march 23
49 31-03-2023 3/2023 Salary GJ12BW0840 16,000.00 12,800.00 31 Days @ 16000.00/PM
50 31-03-2023 1544 Adjustment 12,800.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
51 30-04-2023 4/2023 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
52 30-04-2023 1655 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
53 30-04-2023 1771 Adjustment 2,000.00 0.00 Adv salary April 23
54 31-05-2023 5/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
55 31-05-2023 1772 Adjustment 4,000.00 26,000.00 Adv salary may 23
56 31-05-2023 30153/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
57 30-06-2023 6/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-06-2023 3109 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
59 31-07-2023 7/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
60 31-07-2023 3453 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
61 31-08-2023 8/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
62 31-08-2023 3889 Adjustment 6,000.00 24,000.00 LR NO:38072, LD:22.08.2023,PRODUCT-ACETONE SHORTAGE:60KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS ROAD
63 31-08-2023 4145071 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
64 30-09-2023 9/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
65 30-09-2023 4145739 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
66 31-10-2023 10/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
67 31-10-2023 4145924 Adjustment 20,800.00 9,200.00 LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG
68 31-10-2023 4145938 Adjustment 2,500.00 6,700.00 TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840
69 31-10-2023 4146330 Adjustment 6,700.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
70 30-11-2023 11/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
71 30-11-2023 414637363 Adjustment 500.00 29,500.00 RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]"
Total... 446,798.00 459,500.00 29,500.00