Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 46 Adjustment 2,500.00 -2,500.00 DEBIT AMOUNT TAKEN FROM JAN SALARY - 2021
2 31-01-2022 973 Adjustment 2,500.00 -5,000.00 E-CHALLAN FINE OF 2500 AGAINST VEH 3164 CHALLAN DATE 02-03-2020 CHALLAN NO- GJ37571200302173628 ORDER BY DEVENDRA ON 15.03.2022 AND VOUCHER GENERATED BY RAKESH ON 15.03.2022
3 31-01-2022 974 Adjustment 9,500.00 -14,500.00 E-CHALLAN FINE OF 9500 AGAINST VEH 3164 CHALLAN DATE 13-12-2019 CHALLAN NO - GJ5942191213105215 ORDER BY DEVENDRA ON 15-03-2022 AND VOUCHER GENERATED BY RAKESH ON 15.03.2022
4 31-03-2022 3/2022 Salary GJ12BY5660 1,161.00 -13,339.00 3 Days @ 12000.00/PM
5 30-04-2022 4/2022 Salary GJ12BY5660 12,000.00 -1,339.00 30 Days @ 12000.00/PM
6 31-05-2022 315 Adjustment 500.00 -839.00 Incentive for the month of May, 22.Vehicle No. GJ12BY5660
7 31-05-2022 5/2022 Salary GJ12BY5660 12,000.00 11,161.00 31 Days @ 12000.00/PM
8 31-05-2022 260 Adjustment 506.00 10,655.00 Shortage D.E.G. Rs 506 Veh No GJ12BY5660 LR No. 21166.LR Dt 28.04.2022 as per Debit Note No AP/HYBD-DM29
9 31-05-2022 262 Adjustment 700.00 9,955.00 1day delay Voucher against driver salary Rs. 700 prepared as per Subhash dtd 14.07.2022.
10 31-05-2022 303 Adjustment 10,400.00 -445.00 Vehicle No.GJ12BY5660 LR No. 541225 Date. 12-06-2022 Product. ACETIC ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 80* 130 =Rs 10400 As per Roshan Sir dtd 23.07.2022
11 31-05-2022 338 Adjustment 500.00 -945.00 Indemnity Bond Deduction of Rs. 500. Vehicle No. GJ12BY5660 Date 16-05-2022 LR No.21198 ACRYNOVA INDUSTRIES PVT LTD. As per Deepa dtd 25.07.2022
12 30-06-2022 6/2022 Salary GJ12BY5660 12,000.00 11,055.00 30 Days @ 12000.00/PM
13 30-06-2022 399 Adjustment 700.00 10,355.00 Veh No 5660 ( Aakash) pls make 1day dely voucher Kandla to vishakapatnam Loading date. 12/08/22 Reporting Date. 19/08/22 as per Sameer Khan Dtd 20.08.2022
14 30-06-2022 406 Adjustment 8,000.00 2,355.00 Veh No GJ12BY5660 LR No 19899 dtd 12-06-2022 ACETIC ACID JUBILANT INGREVIA LIMITED(NIRA) Qty 80*100 = 8000/- as per Roshan Sir dtd 20.08.2022
15 30-06-2022 408 Adjustment 3,400.00 -1,045.00 Veh No GJ12BY5660 LR No 19589 dtd 17-07-2022 ACETONE PON PURE CHEMICAL INDIA PVT. LTD. ( BAVLA) Qty 34*100 = 3400/- as per Roshan Sir dtd 20.08.2022
16 30-07-2022 490 Adjustment 500.00 -545.00 Incentive for the month of July, 22.
17 31-07-2022 7/2022 Salary GJ12BY5660 16,000.00 15,455.00 31 Days @ 16000.00/PM
18 31-07-2022 15398/22-23 Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 15,455.00 0.00 Driver Salary Paid for the month of July, 22.
19 31-08-2022 8/2022 Salary GJ12BY5660 16,000.00 16,000.00 31 Days @ 16000.00/PM
20 31-08-2022 17742/22-23 Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
21 30-09-2022 9/2022 Salary GJ12BY5660 16,000.00 16,000.00 30 Days @ 16000.00/PM
22 30-09-2022 20835/22-23 Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 12,000.00 4,000.00 Salary Paid for the month of Sept. 2022 on Dt. 01/12/2022.
23 30-09-2022 658 Adjustment 4,000.00 0.00 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.
24 31-10-2022 10/2022 Salary GJ12BY5660 16,000.00 16,000.00 31 Days @ 16000.00/PM
25 31-10-2022 24245/22-23 Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 1,475.00 14,525.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
26 31-10-2022 859 Adjustment 12,825.00 1,700.00 BEING AMOUNT DEBITED TOWARDS 135KG SHORTAGE OF MEG LOADING QTY-28025/ UNLOADING QTY-27890 (28025-27890=135KG) AS PER CONFIRMATION RECEIVED BY DEEPA MAM.
27 31-10-2022 888 Adjustment 1,000.00 700.00 AMOUNT OF 1000/- DEBITED AGAINST FOR NOT RETURN OF LOADING CHARGES DT. 24/12/2022 AS PER CONFIRMATION RECEIVED BY DHARMENDRA.
28 31-10-2022 893 Adjustment 700.00 0.00 700/- debited against for 2 day delay of vehicle GJ12BY5660, as per confirmation by dharmendra.
29 30-11-2022 11/2022 Salary GJ12BY5660 16,000.00 16,000.00 30 Days @ 16000.00/PM
30 30-11-2022 28035/22-23 Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 15,300.00 700.00 Salary paid for the month of November 2022
31 30-11-2022 963 Adjustment 700.00 0.00 One day delay voucher as Reached late for loading because of which loading have not done.As per confirmation by Dharmendra. Dt 25.01.2023
32 31-12-2022 12/2022 Salary GJ12BY5660 16,000.00 16,000.00 31 Days @ 16000.00/PM
33 31-12-2022 1055 Adjustment 1,400.00 14,600.00 2 DAY DELAY VOUCHER DRIVER DONT WANT TO GO FOR LOCAL TRIP ,NOT GONE FOR LOADING.DT 21.02.2023.
34 31-12-2022 1059 Adjustment 5,113.00 9,487.00 Debited against salary as for salary issue vr no 027684.as per confirmation by Dharmendra. dt 23.02.2023
35 31-01-2023 1/2023 Salary GJ12BY5660 16,000.00 25,487.00 31 Days @ 16000.00/PM
36 23-02-2023 2/2023 Salary GJ12BY5660 13,143.00 38,630.00 23 Days @ 16000.00/PM
37 30-10-2023 414637502 Adjustment 1,320.00 37,310.00 LD:13-12-2023 MH43CE5054 LR:20883 SHORTAGE: 100 ALLOWANCE:74KG, RATE:120, SHORTAGE TO BE DEDUCTED: 11KG, toluene, CHENNAI HYDERABAD PON PURE LOGISTICS PVT. LTD.
38 18-11-2023 4145713 Adjustment 2,000.00 35,310.00 ADVANCE SAL ( 18.11.2023 )
39 24-11-2023 4146041 Adjustment 3,000.00 32,310.00 ADVANCE SAL ( 24.11.2023 )
40 30-11-2023 11/2023 Salary MH43CE5054 13,000.00 45,310.00 13 Days @ 30000.00/PM
41 30-11-2023 4146118 Adjustment 3,000.00 42,310.00 ADVANCE SAL ( 02.12.2023 )
42 30-11-2023 4146213 Adjustment 3,000.00 39,310.00 ADVANCE SAL ( 11.12.2023 )
43 30-11-2023 414637350 Adjustment 3,000.00 36,310.00 ADVANCE SALARY 21.12.2023
44 30-11-2023 414637500 Adjustment 3,150.00 33,160.00 LR-20881,LOADING-08.12.2023,LDQ-26.670,SHORTAGE-100, SHORATGE TO BE DEDUCATED 21, PD-EXXSOL D80, PON PURE
45 30-11-2023 414637501 Adjustment 1,320.00 31,840.00 LOADING-13.12.2023, LR-20883, LDQ-29.670, SHORTAGE-100KG,PD-TOLUENE, SHORTAGE TO BE DEDUCATED 11 , PON PURE
Total... 144,464.00 176,304.00 31,840.00