|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2021
|
10/2021
|
Salary GJ12BX4351
|
|
9,677.00
|
9,677.00
|
25 Days @ 12000.00/PM
|
|
2
|
31-10-2021
|
24573/21-22
|
Pay: AMITABH DEVTA YADAV GJ12BX4351
|
5,447.00
|
|
4,230.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
3
|
30-11-2021
|
11/2021
|
Salary GJ12BX4351
|
|
12,000.00
|
16,230.00
|
30 Days @ 12000.00/PM
|
|
4
|
30-11-2021
|
25223/21-22
|
Pay: AMITABH DEVTA YADAV GJ12BX4351
|
12,000.00
|
|
4,230.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
5
|
31-12-2021
|
12/2021
|
Salary GJ12BX4351
|
|
12,000.00
|
16,230.00
|
31 Days @ 12000.00/PM
|
|
6
|
31-12-2021
|
28739/21-22
|
Pay: AMITABH DEVTA YADAV GJ12BX4351
|
16,230.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
7
|
31-01-2022
|
1/2022
|
Salary GJ12BX4351
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-01-2022
|
1/2022
|
Salary GJ12BX4351
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
9
|
31-01-2022
|
1100
|
Adjustment
|
700.00
|
|
23,300.00
|
1 day delay voucher lr date 11.03.2023 DAHEJ TO AEGIS as per confirmation by sameer khan .
|
|
10
|
31-01-2022
|
1836
|
Adjustment
|
12,000.00
|
|
11,300.00
|
Adjustment
|
|
11
|
31-01-2022
|
927
|
Adjustment
|
1,000.00
|
|
10,300.00
|
1 DAY DELAY VOUCHER ON VEH GJ12BX 4351(KANDLA TO GOA)ORDER BY SUBHASH ON 02.03.2022 AND VOUCHER GENERATED BY RAKESH ON 02.03.2022
|
|
12
|
31-01-2022
|
944
|
Adjustment
|
8,000.00
|
|
2,300.00
|
SHORTAGE OF ACETIC ACID =80KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :4351,Loading qty : 28.39T ,More Than Allowance=80KG) Voucher generated by sanjyoti on 10.03.2022
|
|
13
|
31-01-2022
|
967
|
Adjustment
|
1,380.00
|
|
920.00
|
1LESS FINGER DIESEL 15*92=1380 RS NEED TO DEDUCT AGAINST SALARY ON VEH 4351 ORDER BY SUBHASH ON 11.03.2022 AND VOCUHER GENERATED BY RAKESH ON 11.03.2022
|
|
14
|
28-02-2022
|
1004
|
Adjustment
|
|
500.00
|
1,420.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
15
|
28-02-2022
|
2/2022
|
Salary GJ12BX4351
|
|
12,000.00
|
13,420.00
|
28 Days @ 12000.00/PM
|
|
16
|
07-03-2022
|
3/2022
|
Salary GJ12BX4351
|
|
2,710.00
|
16,130.00
|
7 Days @ 12000.00/PM
|
|
17
|
31-03-2022
|
5959/22-23
|
Pay: AMITABH DEVTA YADAV GJ12BV7412
|
16,830.00
|
|
-700.00
|
Salary Paid for the month of March,2022
|
|
18
|
31-05-2022
|
294
|
Adjustment
|
|
|
-700.00
|
|
|
19
|
31-05-2022
|
5/2022
|
Salary GJ12BV7412
|
|
5,032.00
|
4,332.00
|
13 Days @ 12000.00/PM
|
|
20
|
31-05-2022
|
280
|
Adjustment
|
13,600.00
|
|
-9,268.00
|
Veh No 7412. Shortage D.E.G (160 kg * Rs.85) =Rs. 16000 as per info recd from Subhash dtd 19.07.2022. LR No. 0012479 LR dt 13.07.2022.It is as per Roshan Sir..
|
|
21
|
31-05-2022
|
281
|
Adjustment
|
2,918.00
|
|
-12,186.00
|
Veh No. 7412. Less 2 finger diesel 15*2 = 30. 30*97.28 = Rs. 2918.As per info recd from Subhash dtd 19.07.2022 at Taloja.
|
|
22
|
30-06-2022
|
405
|
Adjustment
|
|
|
-12,186.00
|
|
|
23
|
30-06-2022
|
6/2022
|
Salary GJ12BV7412
|
|
12,000.00
|
-186.00
|
30 Days @ 12000.00/PM
|
|
24
|
18-07-2022
|
7/2022
|
Salary GJ12BV7412
|
|
9,290.00
|
9,104.00
|
18 Days @ 16000.00/PM
|
|
25
|
31-08-2022
|
521
|
Adjustment
|
700.00
|
|
8,404.00
|
veh no 5260 1 day delay vr against salary as per kamlesh dtd 27-09-2022
|
|
26
|
30-09-2022
|
9/2022
|
Salary GJ12BX-5260
|
|
7,467.00
|
15,871.00
|
14 Days @ 16000.00/PM
|
|
27
|
30-09-2022
|
22486/22-23
|
Pay: AMITABH DEVTA YADAV GJ12BX5260
|
13,248.00
|
|
2,623.00
|
Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022.
|
|
28
|
30-09-2022
|
772
|
Adjustment
|
1,000.00
|
|
1,623.00
|
Veh No 5260 Ponpure Loading Dt 23.09.2022 LR No 19029 as per Deepa Mam dtd 18.11.2022. 1 Indemnity Bond amount Deducted.
|
|
29
|
30-10-2022
|
822
|
Adjustment
|
2,323.00
|
|
-700.00
|
July 22 Salary for 18 days is calculated at 12000/- pm instead of Rs. 16000/- as per Roshan Sir. Hence Difference is deducted.
|
|
30
|
31-10-2022
|
10/2022
|
Salary GJ12BX-5260
|
|
16,000.00
|
15,300.00
|
31 Days @ 16000.00/PM
|
|
31
|
31-10-2022
|
25032/22-23
|
Pay: AMITABH DEVTA YADAV GJ12BX5260
|
9,700.00
|
|
5,600.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
32
|
31-10-2022
|
866
|
Adjustment
|
6,300.00
|
|
-700.00
|
AMOUNT DEBITED 6300/- AGAINST SHORTAGE OF 180KG OF PRODUCT-CG, LR NO. 21841, VEHICLE NO. GJ12BX5260, (CALCULATION-180*35=6300/-)
|
|
33
|
30-11-2022
|
11/2022
|
Salary GJ12BX-5260
|
|
16,000.00
|
15,300.00
|
30 Days @ 16000.00/PM
|
|
34
|
30-11-2022
|
28149/22-23
|
Pay: AMITABH DEVTA YADAV GJ12BX5260
|
5,400.00
|
|
9,900.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
35
|
30-11-2022
|
986
|
Adjustment
|
10,600.00
|
|
-700.00
|
LR DT 20-12-2022, VEH NO GJ12BX5260, PRO- ACETONE
, CUST - PON PURE CHEMICAL INDIA PVT. LTD.. SHORT 106KG,
|
|
36
|
31-12-2022
|
12/2022
|
Salary GJ12BX-5260
|
|
16,000.00
|
15,300.00
|
31 Days @ 16000.00/PM
|
|
37
|
31-12-2022
|
29837/22-23
|
Pay: AMITABH DEVTA YADAV GJ12BX5260
|
15,300.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
38
|
31-01-2023
|
1/2023
|
Salary GJ12BX-5260
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
39
|
31-01-2023
|
29967/22-23
|
Pay: AMITABH DEVTA YADAV GJ12BX5260
|
16,000.00
|
|
0.00
|
PAID SALARY MONTH OF JANUARY
|
|
40
|
28-02-2023
|
2/2023
|
Salary GJ12BX-5260
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
41
|
28-02-2023
|
1247
|
Adjustment
|
2,093.00
|
|
13,907.00
|
1.5 FINGER DIESEL K DEBIT VOUCHER . CONFIRMED BY SALIM
|
|
42
|
28-02-2023
|
1248
|
Adjustment
|
1,400.00
|
|
12,507.00
|
2 DAY DELAY VOUCHER (09/04 OR 10/04)
|
|
43
|
31-03-2023
|
3/2023
|
Salary GJ12BX-5260
|
|
16,000.00
|
28,507.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-03-2023
|
1837
|
Adjustment
|
12,000.00
|
|
16,507.00
|
Adv salary March 23
|
|
45
|
09-04-2023
|
4/2023
|
Salary GJ12BX-5260
|
|
4,800.00
|
21,307.00
|
9 Days @ 16000.00/PM
|
|
46
|
28-04-2023
|
1266
|
Adjustment
|
2,080.00
|
|
19,227.00
|
Debited against salary as of 1.5 finger less diesel. dt - 18.04.2023
|
|
47
|
20-11-2023
|
4145711
|
Adjustment
|
3,000.00
|
|
16,227.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
48
|
28-11-2023
|
4146062
|
Adjustment
|
3,000.00
|
|
13,227.00
|
ADVANCE SALARY 28.11.2023
|
|
49
|
30-11-2023
|
11/2023
|
Salary MH43CE5048
|
|
11,000.00
|
24,227.00
|
11 Days @ 30000.00/PM
|
|
50
|
30-11-2023
|
4146067
|
Adjustment
|
3,000.00
|
|
21,227.00
|
ADVANCE SALARY WRONG CREDIT ( 29.11.2023 )
|
|
51
|
30-11-2023
|
4146214
|
Adjustment
|
3,000.00
|
|
18,227.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
52
|
30-11-2023
|
414637351
|
Adjustment
|
3,000.00
|
|
15,227.00
|
ADVANCE SALARY 21.12.2023
|
|
53
|
30-11-2023
|
414638060
|
Adjustment
|
15,227.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
54
|
31-12-2023
|
12/2023
|
Salary MH43CE5048
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-12-2023
|
414638113
|
Adjustment
|
4,320.00
|
|
25,680.00
|
LD:18.12.2023, LR:20885, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:36KG, FROM CHENNAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD.
|
|
56
|
31-12-2023
|
414638897
|
Adjustment
|
25,680.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
57
|
08-01-2024
|
414637870
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.01.2024
|