Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 6,800.00 6,800.00
1 31-01-2022 1/2022 Salary MH43BP7163 12,000.00 18,800.00 31 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary MH43BP7163 12,000.00 30,800.00 31 Days @ 12000.00/PM
3 31-01-2022 31483/21-22 Pay: DINESH SHREERAM MH43BP7163 18,800.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022 BY MISTAKE ALCHOL SHORTAGE WAS DEDUCTED
4 28-02-2022 2/2022 Salary MH43BP7163 12,000.00 24,000.00 28 Days @ 12000.00/PM
5 28-02-2022 2260/22-23 Pay: DINESH SHREERAM MH43BP7163 11,300.00 12,700.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
6 28-02-2022 988 Adjustment 700.00 12,000.00 DELAY VOUCHER NOT REACH FOR LOADING AT AEGIS ORDER BY SUBHASH ON 28.03.2022 AND VOUCHER GENERATED BY RAKESH ON 28.03.2022
7 31-03-2022 106 Adjustment 5,500.00 17,500.00 INCETIVE FOR THE MONTH OF MARCH 2022
8 31-03-2022 3/2022 Salary MH43BP7163 12,000.00 29,500.00 31 Days @ 12000.00/PM
9 31-03-2022 5962/22-23 Pay: DINESH SHREERAM MH43BP7163 7,900.00 21,600.00 Salary Paid for the month of March,2022
10 31-03-2022 67 Adjustment 9,600.00 12,000.00 SHORTAGE OF -DE ALCOHOL 80 KG(*120/-, CUST- JUBILANT) - LOADING DATE - 11-04-2022, ON VEH 7163 = ORDER BY ROSHAN SIR - 20-5-22
11 01-04-2022 1744 Adjustment 12,000.00 0.00 Adjustment
12 30-04-2022 4/2022 Salary MH43BP7163 12,000.00 12,000.00 30 Days @ 12000.00/PM
13 30-04-2022 118 Adjustment 700.00 11,300.00 1 DAY DELAY VOUCHER ON VEH 7163 ORDER BY HITESH ON DATE 25-5-22 VOU GEN BY CHETAN
14 30-04-2022 175 Adjustment 8,000.00 3,300.00 SHORTAGE OF - ACETIC ACID 80 KG (*100/-, CUST- JUBILANT) - LOADING DATE - 03-05-2022, ON VEH 7163 = ORDER BY ROSHAN SIR - 22-6-22
15 31-05-2022 5/2022 Salary MH43BP7163 12,000.00 15,300.00 31 Days @ 12000.00/PM
16 31-05-2022 11262/22-23 Pay: DINESH SHREERAM MH43BP7163 11,132.00 4,168.00 Salary for the month of May,22
17 31-05-2022 275 Adjustment 4,168.00 0.00 Veh No MH43BP7163. Less Diesel 3 angul 15*3 = 45. 45* 92.62 = Rs. 4168.As per Subhash dtd 16.07.2022.
18 16-06-2022 6/2022 Salary MH43BP7163 6,400.00 6,400.00 16 Days @ 12000.00/PM
19 30-06-2022 13554/22-23 Pay: DINESH SHREERAM MH43BP7163 6,400.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
20 31-12-2022 12/2022 Salary GJ12BX4400 3,097.00 3,097.00 6 Days @ 16000.00/PM
21 31-12-2022 1043 Adjustment 700.00 2,397.00 1 DAY DELAY VOUCHER LOADING DATE -13-02-2023 KANDLA TO LOTE (MAHARASHTRA). AS PER CONFIRMATION BY DHARMENDRA.
22 31-12-2022 1164 Adjustment 15,859.00 -13,462.00 shortage deduction Lr no 34462 lr date 07.01.2023 , propyl alcohol,pon pure
23 31-01-2023 1/2023 Salary GJ12BX4400 16,000.00 2,538.00 31 Days @ 16000.00/PM
24 31-01-2023 1186 Adjustment 700.00 1,838.00 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY DHARMENDRA LR DATE 12.03.2023.
25 31-01-2023 29985/22-23 Pay: DINESH SHREERAM GJ12BX4400 1,838.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
26 28-02-2023 2/2023 Salary GJ12BX4400 16,000.00 16,000.00 28 Days @ 16000.00/PM
27 28-02-2023 1440 Adjustment 800.00 15,200.00 feb salary
28 28-02-2023 1497 Adjustment 15,200.00 0.00 feb salary
29 31-03-2023 3/2023 Salary GJ12BX4400 16,000.00 16,000.00 31 Days @ 16000.00/PM
30 31-03-2023 1558 Adjustment 12,000.00 4,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
31 31-03-2023 1742 Adjustment 4,000.00 0.00 Adv. salary March 23
32 14-04-2023 4/2023 Salary GJ12BX4400 7,467.00 7,467.00 14 Days @ 16000.00/PM
33 30-04-2023 4/2023 Salary MH43BX8231 8,533.00 16,000.00 16 Days @ 16000.00/PM
34 30-04-2023 1705 Adjustment 16,000.00 0.00 SALARY PAID THE MONTH OF APRIL
35 31-05-2023 5/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
36 31-05-2023 1743 Adjustment 1,200.00 28,800.00 1 DAY DELAY
37 31-05-2023 2242 Adjustment 2,000.00 26,800.00 ADVANCE SALARY
38 31-05-2023 30159/22-23 Pay: DINESH SHREERAM MH43BX8231 26,800.00 0.00 DRIVER SALARY MAY 23 PAID
39 30-06-2023 6/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
40 30-06-2023 2372 Adjustment 1,145.00 28,855.00 FREE RUNNING(31 KM)
41 30-06-2023 2373 Adjustment 1,000.00 27,855.00 extra diesel asset loss
42 30-06-2023 2550 Adjustment 2,000.00 25,855.00 ADVANCE SALARY 21.07.2023
43 30-06-2023 2911 Adjustment 25,855.00 0.00 DRIVER SALARY PAID JUNE 2023
44 31-07-2023 7/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
45 31-07-2023 2885 Adjustment 2,000.00 28,000.00 MH43BX8231 LOADING DATE 02-08-2023,AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00, not reported up to evening. 1 day delay. reported on 03.08.2023
46 31-07-2023 3055 Adjustment 2,000.00 26,000.00 advance salary 16-08-2023
47 31-07-2023 3060 Adjustment 2,000.00 24,000.00 HAZARD LICENCES 10.08.2023
48 31-07-2023 3558 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
49 23-08-2023 3295 Adjustment 1,000.00 -1,000.00 1 DAY DELAY LD: 20-08-2023
50 31-08-2023 8/2023 Salary MH43BX8231 30,000.00 29,000.00 31 Days @ 30000.00/PM
51 31-08-2023 3756 Adjustment 2,000.00 27,000.00 ADVANCE SALARY ( 14.09.2023 )
52 31-08-2023 3956 Adjustment 100.00 26,900.00 RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT
53 31-08-2023 4145053 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
54 30-09-2023 9/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
55 30-09-2023 4145730 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
56 31-10-2023 10/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
57 31-10-2023 4146156 Adjustment 30,000.00 0.00 SALARY PAID FOR THE OCT 2023
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-11-2023 11/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
59 30-11-2023 414637498 Adjustment 4,500.00 25,500.00 LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT
60 30-11-2023 414637499 Adjustment 2,100.00 23,400.00 LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS
61 30-12-2023 414637520 Adjustment 3,000.00 20,400.00 ADVANCE SAL(30.12.2023)
Total... 347,397.00 360,997.00 20,400.00