Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary MH43BP6971 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 31-03-2021 3/2021 Salary MH43BP6971 12,000.00 24,000.00 31 Days @ 12000.00/PM
3 31-03-2021 124 Adjustment 4,000.00 20,000.00 NEED TO DEDUCT RS- 4000/- BECAUSE OF LESS DIESEL - 3 ANGUL - 45 LTR.) - ALL TOOLS ARE OK - INFORMED BY DEEPAK
4 31-03-2021 125 Adjustment 900.00 19,100.00 INFORMED BY DEEPAK - ALSO WE NEED TO DEDUCT 3 DAYS BHATTA - RS-900/-
5 31-03-2021 126 Adjustment 10,000.00 9,100.00 NEED TO DEDUCT RS- 10,000/- FOR SHORTAGE OF PRODUCT - DE ALCOHAL - 200 KG - LOADING DATE : 06.04.2021 - ORDER BY ROSHAN
6 31-03-2021 28093/20-21 Pay: INDRA DEO CHAUHAN MH43BP6971 12,000.00 -2,900.00 DRIVER SALARY FOR FEB 2021
7 30-04-2021 4/2021 Salary MH43BP6971 12,000.00 9,100.00 30 Days @ 12000.00/PM
8 30-04-2021 77 Adjustment 1,500.00 7,600.00 NEED TO DEDUCT RS- 1500/- FROM SALARY AS HE TAKEN ADVANCE BHATTA OF RS- 3000/- AND LEFT TANKER ON 15.06.2021- INFORMED BY KAMLESH - 16.06.2021
9 17-05-2021 5/2021 Salary MH43BP6971 6,581.00 14,181.00 17 Days @ 12000.00/PM
10 15-06-2021 6/2021 Salary GJ12BY1495 5,200.00 19,381.00 13 Days @ 12000.00/PM
11 30-11-2021 25252/21-22 Pay: INDRA DEO CHAUHAN GJ12BY0413 19,381.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
12 31-12-2021 12/2021 Salary GJ12BY0413 774.00 774.00 2 Days @ 12000.00/PM
13 31-12-2021 28789/21-22 Pay: INDRA DEO CHAUHAN GJ12BT7190 774.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
14 30-01-2022 1/2022 Salary GJ12BY0413 11,613.00 11,613.00 30 Days @ 12000.00/PM
15 30-01-2022 1/2022 Salary GJ12BY0413 11,613.00 23,226.00 30 Days @ 12000.00/PM
16 30-01-2022 1807 Adjustment 11,613.00 11,613.00 Adjustment
17 31-01-2022 1/2022 Salary GJ12BT7190 387.00 12,000.00 1 Days @ 12000.00/PM
18 31-01-2022 1/2022 Salary GJ12BT7190 387.00 12,387.00 1 Days @ 12000.00/PM
19 31-01-2022 953 Adjustment 500.00 12,887.00 INCENTIVE FOR THE MONTH OF JAN-22 TRIP =5
20 31-01-2022 1808 Adjustment 387.00 12,500.00 Adjustment
21 31-01-2022 31632/21-22 Pay: INDRA DEO CHAUHAN GJ12BT7190 12,500.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
22 28-02-2022 2/2022 Salary GJ12BT7190 12,000.00 12,000.00 28 Days @ 12000.00/PM
23 28-02-2022 2092/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
24 31-03-2022 3/2022 Salary GJ12BT7190 12,000.00 12,000.00 31 Days @ 12000.00/PM
25 31-03-2022 5950/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 12,000.00 0.00 Salary Paid for the month of March,2022
26 30-04-2022 4/2022 Salary GJ12BT7190 12,000.00 12,000.00 30 Days @ 12000.00/PM
27 30-04-2022 7773/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 12,000.00 0.00 Driver's Salary paid for the month of Apr,22
28 31-05-2022 5/2022 Salary GJ12BT7190 12,000.00 12,000.00 31 Days @ 12000.00/PM
29 31-05-2022 11197/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 12,000.00 0.00 Salary for the month of May,22
30 30-06-2022 6/2022 Salary GJ12BT7190 12,000.00 12,000.00 30 Days @ 12000.00/PM
31 30-06-2022 13398/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 9,000.00 3,000.00 SALARY FOR THE MONTH OF JUNE,2022
32 30-06-2022 354 Adjustment 3,000.00 0.00 Gj12bt 7190 Chemical card license Rs.3000.Voucher against Salary as per Deepak Dtd 03.08.2022
33 31-07-2022 7/2022 Salary GJ12BT7190 16,000.00 16,000.00 31 Days @ 16000.00/PM
34 31-07-2022 15497/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
35 31-08-2022 8/2022 Salary GJ12BT7190 16,000.00 16,000.00 31 Days @ 16000.00/PM
36 31-08-2022 17686/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
37 30-09-2022 9/2022 Salary GJ12BT7190 16,000.00 16,000.00 30 Days @ 16000.00/PM
38 30-09-2022 20865/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
39 30-09-2022 683 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.
40 31-10-2022 10/2022 Salary GJ12BT7190 16,000.00 16,000.00 31 Days @ 16000.00/PM
41 31-10-2022 24181/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 16,000.00 0.00 Salary Paid For The Month of October-2022 on 06.01.2023.
42 30-11-2022 11/2022 Salary GJ12BT7190 16,000.00 16,000.00 30 Days @ 16000.00/PM
43 30-11-2022 28003/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 16,000.00 0.00 Salary paid for the month of November 2022
44 31-12-2022 12/2022 Salary GJ12BT7190 16,000.00 16,000.00 31 Days @ 16000.00/PM
45 31-12-2022 1052 Adjustment 700.00 15,300.00 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY ASHOK. DATE 21.02.2023.
46 31-12-2022 29944/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 16,000.00 -700.00 salary paid for month of december
47 31-01-2023 1/2023 Salary GJ12BT7190 16,000.00 15,300.00 31 Days @ 16000.00/PM
48 31-01-2023 29996/22-23 Pay: INDRA DEO CHAUHAN GJ12BT7190 15,300.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
49 28-02-2023 2/2023 Salary GJ12BT7190 16,000.00 16,000.00 28 Days @ 16000.00/PM
50 28-02-2023 1458 Adjustment 16,000.00 0.00 feb salary
51 31-03-2023 3/2023 Salary GJ12BT7190 6,194.00 6,194.00 12 Days @ 16000.00/PM
52 31-03-2023 1520 Adjustment 12,000.00 -5,806.00 SALARY PAID FOR THE MONTH OF MARCH 2023
53 31-03-2023 1810 Adjustment 4,000.00 -9,806.00 Adv salary march 23
54 30-04-2023 4/2023 Salary GJ12BT7190 16,000.00 6,194.00 30 Days @ 16000.00/PM
55 30-04-2023 1642 Adjustment 14,000.00 -7,806.00 SALARY PAID MONTH OF APRIL
56 30-04-2023 1811 Adjustment 2,000.00 -9,806.00 Adv salary April 23
57 31-05-2023 5/2023 Salary GJ12BT7190 30,000.00 20,194.00 31 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2023 1812 Adjustment 2,000.00 18,194.00 Adv salary May 23
59 31-05-2023 2130 Adjustment 2,000.00 16,194.00 ADVANCE SALARY 1
60 31-05-2023 2326 Adjustment 7,000.00 9,194.00 LD:10-06-2023 LR:37332 PD:CG PATALGANGA TO TARAPUR AKRY ORGANICS PVT. LTD.
61 31-05-2023 2517 Adjustment 9,194.00 0.00 DRIVER SALARY MAY 23 PAID
62 30-06-2023 6/2023 Salary GJ12BT7190 30,000.00 30,000.00 30 Days @ 30000.00/PM
63 30-06-2023 2445 Adjustment 4,000.00 26,000.00 Advance salary 05.07.2023 & 15.07.2023
64 30-06-2023 3186 Adjustment 26,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
65 31-07-2023 7/2023 Salary GJ12BT7190 30,000.00 30,000.00 31 Days @ 30000.00/PM
66 31-07-2023 3025 Adjustment 1,000.00 29,000.00 1 DAY DELAY LD: 10-08-2023
67 31-07-2023 3476 Adjustment 29,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
68 31-08-2023 8/2023 Salary GJ12BT7190 30,000.00 30,000.00 31 Days @ 30000.00/PM
69 31-08-2023 4145027 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
70 30-09-2023 9/2023 Salary GJ12BT7190 30,000.00 30,000.00 30 Days @ 30000.00/PM
71 30-09-2023 4145733 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
72 31-10-2023 10/2023 Salary GJ12BT7190 30,000.00 30,000.00 31 Days @ 30000.00/PM
73 31-10-2023 4146032 Adjustment 5,000.00 25,000.00 NEW DRIVER KO NAHI DEKHE GAYA
74 31-10-2023 4146278 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
75 08-11-2023 11/2023 Salary GJ12BT7190 8,000.00 8,000.00 8 Days @ 30000.00/PM
76 27-11-2023 4146056 Adjustment 2,400.00 5,600.00 Tools missing (1)Tommy 1400 (2) Shos 1000
77 30-11-2023 414637449 Adjustment 5,000.00 10,600.00 DRIVER NAHI DHEKE GAYA AMOUNT REVERSE AFTER REJOIN
78 30-11-2023 414638075 Adjustment 10,600.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
79 31-12-2023 12/2023 Salary GJ12BT7190 5,806.00 5,806.00 6 Days @ 30000.00/PM
80 31-12-2023 414638926 Adjustment 5,806.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
81 31-01-2024 1/2024 Salary GJ12BT7190 30,000.00 30,000.00 31 Days @ 30000.00/PM
82 31-01-2024 414638751 Adjustment 3,461.00 26,539.00 Threft disel . ( 01.03.2024 ) Front of Ambernath Company .-7190
83 31-01-2024 414638752 Adjustment 3,461.00 23,078.00 DOUBLE FINE DISEL - 01.03.2024 - 7190
84 31-01-2024 414639010 Adjustment 8,000.00 15,078.00 LD:28.02.2024, LR:41248, SHORTAGE:-80, PRODUCT:2 CP, RATE:100, FROM-BHARUCH, TO-AMBERNATH, CUSTOMER:JUBILANT INGREVIA LIMITED - BHARUCH, VEHICLE NO:GJ12BT7190
85 31-01-2024 414639254 Adjustment 15,078.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
86 01-02-2024 414639523 Adjustment 3,461.00 3,461.00 DOUBLE FINE REVERSED FOR THEFT DIESEL ( 01.03.2024 ) Front of Ambernath Company .-7190, AS PER DRIVER REQUEST TALKED WITH ROSHAN SIR
87 29-02-2024 2/2024 Salary GJ12BT7190 30,000.00 33,461.00 29 Days @ 30000.00/PM
88 29-02-2024 414639864 Adjustment 33,461.00 0.00 SALARY PAID FOR THE MONTH OF FEBRUARY 2024
89 01-03-2024 414638753 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 04.03.2024
90 31-03-2024 3/2024 Salary GJ12BT7190 30,000.00 27,000.00 31 Days @ 30000.00/PM
91 31-03-2024 414640485 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
92 05-04-2024 414639730 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 05.04.2024
93 15-04-2024 4/2024 Salary GJ12BT7190 15,000.00 12,000.00 15 Days @ 30000.00/PM
94 30-04-2024 414641287 Adjustment 12,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
95 30-06-2024 6/2024 Salary GJ12BV8031 24,000.00 24,000.00 24 Days @ 30000.00/PM
96 30-06-2024 414642538 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
97 26-07-2024 414642941 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 26.07.2024
98 31-07-2024 7/2024 Salary GJ12BV8031 30,000.00 28,000.00 31 Days @ 30000.00/PM
99 31-07-2024 414642331 Adjustment 1,500.00 26,500.00 CHEMICAL CARD - 08.08.2024
100 31-07-2024 414643079 Adjustment 3,035.00 23,465.00 23 AUG VILAYAT TO NANDESARI WRONG TRIP DISEL
101 31-07-2024 414643287 Adjustment 23,465.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
102 31-08-2024 8/2024 Salary GJ12BV8031 21,000.00 21,000.00 31 Days @ 21000.00/PM
103 19-09-2024 414643395 Adjustment 2,000.00 19,000.00 ADVANCE SAL - 8031
Total... 646,516.00 665,516.00 19,000.00