Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-12-2022 12/2022 Salary GJ12BV6746 516.00 516.00 1 Days @ 16000.00/PM
2 31-12-2022 29898/22-23 Pay: KADEDEEN YADAV GJ12BV6746 516.00 0.00 Driver salary paid for month of December.,
3 31-01-2023 1/2023 Salary GJ12BV6746 16,000.00 16,000.00 31 Days @ 16000.00/PM
4 31-01-2023 29999/22-23 Pay: KADEDEEN YADAV GJ12BV6746 16,000.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
5 28-02-2023 2/2023 Salary GJ12BV6746 16,000.00 16,000.00 28 Days @ 16000.00/PM
6 28-02-2023 1295 Adjustment 700.00 15,300.00 1 day delay voucher (Nira to dahej, Loading Date-25.04.2023)
7 28-02-2023 1308 Adjustment 5,360.00 9,940.00 LR.NO- 33218, LR DATE- 22-03-2023, PRO- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
8 28-02-2023 1420 Adjustment 9,940.00 0.00 feb salary
9 31-03-2023 3/2023 Salary GJ12BV6746 16,000.00 16,000.00 31 Days @ 16000.00/PM
10 31-03-2023 1529 Adjustment 13,500.00 2,500.00 SALARY PAID FOR MONTH OF MARCH 2023
11 31-03-2023 2029 Adjustment 2,000.00 500.00 Adv salary march 23
12 31-03-2023 2030 Adjustment 1,200.00 -700.00 Poor performance- 1 day delay
13 30-04-2023 4/2023 Salary GJ12BV6746 16,000.00 15,300.00 30 Days @ 16000.00/PM
14 30-04-2023 1697 Adjustment 16,000.00 -700.00 SALARY PAID FOR THE MONTH OF APRIL
15 31-05-2023 5/2023 Salary GJ12BV6746 30,000.00 29,300.00 31 Days @ 30000.00/PM
16 31-05-2023 30169/22-23 Pay: KADEDEEN YADAV GJ12BV6746 29,300.00 0.00 DRIVER SALARY MAY 23 PAID
17 30-06-2023 6/2023 Salary GJ12BV6746 30,000.00 30,000.00 30 Days @ 30000.00/PM
18 24-07-2023 2713 Adjustment 1,200.00 28,800.00 1 DAY DELAY 23-07-2023 HAZIRA
19 31-07-2023 7/2023 Salary GJ12BV6746 30,000.00 58,800.00 31 Days @ 30000.00/PM
20 31-07-2023 3433 Adjustment 58,800.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
21 31-08-2023 8/2023 Salary GJ12BV6746 30,000.00 30,000.00 31 Days @ 30000.00/PM
22 31-08-2023 3726 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 12.09.2023 )
23 31-08-2023 3911 Adjustment 2,250.00 25,750.00 LR NO:12953, LD:22.08.2023,PRODUCT-GR, SHORTAGE:90KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS
24 31-08-2023 4145061 Adjustment 25,750.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
25 30-09-2023 9/2023 Salary GJ12BV6746 30,000.00 30,000.00 30 Days @ 30000.00/PM
26 30-09-2023 4144956 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 09-10-2023
27 30-09-2023 4145190 Adjustment 2,000.00 26,000.00 Advance Salary 16.10.2023
28 30-09-2023 4145318 Adjustment 8,270.00 17,730.00 LR:41934, LD:02-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:310 KG, ALLOWANCE:144.6KG, SHORTAGE TO BE DEDUCTED: 165.4, RATE:50/KG
29 30-09-2023 4145866 Adjustment 17,730.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
30 31-10-2023 10/2023 Salary GJ12BV6746 30,000.00 30,000.00 31 Days @ 30000.00/PM
31 31-10-2023 4145617 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 14.11.2023
32 31-10-2023 4146015 Adjustment 3,000.00 25,000.00 ADVANCE SAL ( 24.11.2023 )
33 31-10-2023 4146279 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
34 28-11-2023 11/2023 Salary GJ12BV6746 28,000.00 28,000.00 28 Days @ 30000.00/PM
35 28-11-2023 4146064 Adjustment 5,000.00 23,000.00 LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV )
36 30-11-2023 414638042 Adjustment 23,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
37 22-01-2024 414638310 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 22.01.2024
38 31-01-2024 1/2024 Salary MH43CE3335 13,548.00 10,548.00 14 Days @ 30000.00/PM
39 31-01-2024 414638986 Adjustment 8,000.00 2,548.00 TYRE BLAST ( 08.03.2024 ) - 3335
40 31-01-2024 414639118 Adjustment 750.00 1,798.00 Mandatory traffic sign boards not obeyed - 09.FEB.2024
41 31-01-2024 414639297 Adjustment 1,798.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
42 13-02-2024 414638595 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 13.02.2024
43 23-02-2024 414638646 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 23.02.2024
44 29-02-2024 2/2024 Salary MH43CE3335 30,000.00 24,000.00 29 Days @ 30000.00/PM
45 29-02-2024 414639517 Adjustment 100.00 23,900.00 Without Seatbelt 09.MARCH.2024
46 29-02-2024 414639967 Adjustment 23,900.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
47 04-03-2024 414639434 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY 04.03.2024
48 15-03-2024 414639316 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 15.03.2024
49 31-03-2024 3/2024 Salary MH43CE3335 30,000.00 25,000.00 31 Days @ 30000.00/PM
50 31-03-2024 414639714 Adjustment 100.00 24,900.00 LOADING CASH EXTRA PAID - 04.04.2024
51 31-03-2024 414640498 Adjustment 24,900.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
52 08-04-2024 414639822 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.04.2024
53 15-04-2024 414640059 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.04.2024
54 30-04-2024 4/2024 Salary MH43CE3335 30,000.00 24,000.00 30 Days @ 30000.00/PM
55 30-04-2024 414640623 Adjustment 1,000.00 23,000.00 LOADING DATE :- 20-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KIYA NEXT DAY REPORT KIYA .
56 30-04-2024 414640708 Adjustment 18,000.00 5,000.00 LD: 20.04.2024, LR:44545, LOADING QTY:34.06, UNLOADING QTY:33.94, ALLOWANCE:102.18, SHORTAGE:120, RATE:150/KG, HAZIRA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI
57 30-04-2024 414640725 Adjustment 1,000.00 4,000.00 LOADING DATE :- 24-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KARA HAI DUSRE DIN
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2024 414641326 Adjustment 4,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
59 08-05-2024 414641106 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 08.05.2024
60 15-05-2024 414641010 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 15.05.2024
61 23-05-2024 414640862 Adjustment 3,000.00 -7,000.00 ADVANCE SAL - 23.05.2024
62 27-05-2024 5/2024 Salary MH43CE3335 26,129.00 19,129.00 27 Days @ 30000.00/PM
63 30-05-2024 414640841 Adjustment 3,209.00 15,920.00 VILAYAT TO HAZIRA TRIP DISEL AMOUNT
64 30-05-2024 414640842 Adjustment 1,950.00 13,970.00 HAZIRA TO ANKLESHWAR TRIP DISEL - 3335
65 31-05-2024 414640902 Adjustment 3,209.00 10,761.00 VILAYAT TO HAZIRA DOUBLE DEBIT
66 31-05-2024 414640903 Adjustment 1,950.00 8,811.00 HAZIRA TO ANKLESHWAR DOUBLE DEBIT
67 31-05-2024 414641509 Adjustment 10,000.00 -1,189.00 LOADING K LIEA NAHI GAYA SO THAT NEED TO DEBIT . ORDER BY ROSHAN SIR. HAZIRA TP VILYAT K TRIP ME TIME SE NAHI JATA HAI . DRIVER KO BOL NE K BAD BHI NAHI GAYA .
68 30-06-2024 414642074 Adjustment 10,000.00 8,811.00 HALF AMOUNT OF LAST DEDUCTION AMOUNT(FINE & DIESEL DOUBLE VOUCHER) REVERSED, MEETING WITH ROSHAN SIR
69 30-06-2024 414642615 Adjustment 8,811.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
70 05-07-2024 414643112 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 05.07.2024
71 17-07-2024 414642855 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 17.07.2024
72 23-07-2024 414642922 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 23.07.2024
73 29-07-2024 414642964 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 29.07.2024
74 31-07-2024 7/2024 Salary MH43CE1170 26,129.00 18,129.00 27 Days @ 30000.00/PM
75 31-07-2024 414643041 Adjustment 1,000.00 17,129.00 LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH.
76 31-07-2024 414643325 Adjustment 17,129.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
77 31-08-2024 8/2024 Salary MH43CE1170 21,000.00 21,000.00 31 Days @ 21000.00/PM
78 31-08-2024 414643803 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
79 30-09-2024 9/2024 Salary MH43CE1170 21,000.00 21,000.00 30 Days @ 21000.00/PM
80 30-09-2024 414644207 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
81 09-10-2024 414643750 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY 09.10.2024
82 31-10-2024 10/2024 Salary MH43CE1170 20,000.00 18,000.00 31 Days @ 20000.00/PM
83 31-10-2024 414644729 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
84 27-11-2024 414644435 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 27.11.2024
85 30-11-2024 11/2024 Salary MH43CE1170 20,000.00 18,000.00 30 Days @ 20000.00/PM
86 30-11-2024 414644951 Adjustment 4,735.00 13,265.00 LOADING DATE - 09.12.2024 PD - ACETONE LR NO - 48988 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO SONIPAT LOADING QTY - 30.65 UNLOAD QTY 30.515 SHORTAGE QTY - -135 0.25% - 91.95 DEDUCATION QTY - -43.05 RATE - 110
87 30-11-2024 414645273 Adjustment 13,265.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
88 31-12-2024 12/2024 Salary MH43CE1170 20,000.00 20,000.00 31 Days @ 20000.00/PM
89 31-12-2024 414645601 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
90 31-01-2025 1/2025 Salary MH43CE1170 20,000.00 20,000.00 31 Days @ 20000.00/PM
91 31-01-2025 414645996 Adjustment 250.00 19,750.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
92 31-01-2025 414645997 Adjustment 250.00 19,500.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
93 31-01-2025 414645998 Adjustment 250.00 19,250.00 RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
94 31-01-2025 414646474 Adjustment 19,250.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
95 28-02-2025 2/2025 Salary MH43CE1170 20,000.00 20,000.00 28 Days @ 20000.00/PM
96 28-02-2025 414646753 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
97 11-03-2025 3/2025 Salary MH43CE1170 7,097.00 7,097.00 11 Days @ 20000.00/PM
Total... 580,322.00 587,419.00 7,097.00