Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
1 | 23 | BABULAL HARDEV YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY0345 | 5,000.00 | 23,000.00 | 28,000.00 | 23 Days @ 30000.00/PM | |||
2 | 31 | RAMESH KUMAR SHREE PAL YADAV | |||||||
13-08-2024 | 414642384 | Adjustment | 32,047.00 | 2,000.00 | 30,047.00 | ADVANCE SAL FOR NEW JOINING - 13.08.2024 | |||
14-08-2024 | 414642400 | Adjustment | 800.00 | 29,247.00 | CHEMICAL CARD - 14.08.2024 | ||||
3 | 36 | PRADEEP MAHAVEER YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT7191 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
20-07-2024 | 414642142 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL - 20.07.2024 | ||||
4 | 62 | HARIKESH SHRI NATH YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV7193 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
5 | 76 | SANGEET HARISHANKAR | |||||||
19-06-2024 | 414641933 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |||
28-06-2024 | 414641600 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T3909 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
6 | 96 | RAJNATH BHARAT YADAV | |||||||
19-06-2024 | 6/2024 | Salary MH04GR9589 | 12,000.00 | 7,000.00 | 19,000.00 | 7 Days @ 30000.00/PM | |||
30-06-2024 | 6/2024 | Salary GJ12BW5189 | 11,000.00 | 30,000.00 | 11 Days @ 30000.00/PM | ||||
7 | 100 | GUDDU SURHARI PAL | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV6863 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414642050 | Adjustment | 7,200.00 | 22,800.00 | LD:21.06.2024, LR:45753, VEHICLE NO:GJ12BV6863, LD QTY:33.09, UNLOAD QTY:32.97, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
8 | 126 | ARJUN PRAYAGDATT CHOUDHRY | |||||||
30-06-2024 | 6/2024 | Salary MH43BX8231 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
9 | 130 | RAMAKANT PAL SUNDER PAL | |||||||
19-06-2024 | 414641924 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |||
22-06-2024 | 6/2024 | Salary GJ39T1639 | 22,000.00 | 17,000.00 | 22 Days @ 30000.00/PM | ||||
31-07-2024 | 414642394 | Adjustment | 5,000.00 | 12,000.00 | DRIVER BOL RAHA HAI KI MUJKO NEW GADI CHAIYA HAI TO ME GADI CHLAUNGA OUR AEGIS NAHI JAUNGA DRIVER KO SAMJYA KE AGAR KOI GADI KHALI HOGI TO AAP KO GADI DEDUNGA TAB TAK AAP YA GADI SE EK DO CHEKAR MARO . PAR DRIVER MANA KIYA . | ||||
08-08-2024 | 414642335 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SAL FOR REJOINING - 08.08.2024 ( 5198 ) | ||||
10 | 140 | OM PRAKASH RAM SALONE | |||||||
22-06-2024 | 414642113 | Adjustment | -11,779.00 | 3,000.00 | -14,779.00 | EXTRA DIESEL DEBIT - 3592 ( 22.06.2024 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
26-06-2024 | 414642112 | Adjustment | 3,000.00 | -17,779.00 | ADVANCE SALARY 26.06.2024 | ||||
27-06-2024 | 414642111 | Adjustment | 2,000.00 | -19,779.00 | ADVANCE SALARY 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T3592 | 30,000.00 | 10,221.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641806 | Adjustment | 5,000.00 | 5,221.00 | DRIVER APNI MARJI SE GADI CHALATA THA JHA E-WAY BILL KHATAM HONE VALA RHATA THA VHA GADI KHADI KAR KE BOLTA THA PESA DO TO GADI AGE JAYGI NAHI TO GADI KHADI HAI YASA HAR CHAKER ME KARTA THA OUR BHIWANDI SE KHAPOLI DUSRE DINE GADI PHOCHAYA GADI KA E-W | ||||
30-06-2024 | 414642075 | Adjustment | 4,153.00 | 1,068.00 | 3 fing disel given to new driver 3592 ( 20.07.2024) | ||||
13-07-2024 | 414641547 | Adjustment | 2,000.00 | -932.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 13.07.2024 | ||||
11 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
21-06-2024 | 414641896 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43CE5054 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641533 | Adjustment | 3,500.00 | 21,500.00 | LOADING CASH - 11.07.2024 | ||||
30-06-2024 | 414641538 | Adjustment | 2,769.00 | 18,731.00 | 2 FING DISEL GIVEN TO NEW DRIVER SURESH MADHUKAR - 5054 ( 12.07.2024 ) | ||||
30-06-2024 | 414641554 | Adjustment | 3,500.00 | 15,231.00 | LOADING CASH - 10.07.2024 | ||||
12 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
30-06-2024 | 414641569 | Adjustment | 0.00 | 2,608.00 | 2,608.00 | 0840 ka 2608 account me dal dijiye diesel nahi nikal Raha hai | |||
30-06-2024 | 6/2024 | Salary GJ12BW0840 | 30,000.00 | 32,608.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641568 | Adjustment | 2,608.00 | 30,000.00 | 0840 ka 2608 account me dal dijiye diesel nahi nikal Raha hai | ||||
30-06-2024 | 414642057 | Adjustment | 10,350.00 | 19,650.00 | LD:03.06.2024, LR:33334, VEHICLE NO:GJ12BW0840, LD QTY:22.83, UNLOAD QTY:22.692, SHORTAGE:138KG, SHORTAGE TO BE DEDUCTED:-138, PRODUCT:DE ALCOHOL, RATE:75, FROM-TO:DIGHI PORT TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
13 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
14 | 313 | SURYABHAN | |||||||
28-06-2024 | 6/2024 | Salary GJ12BW5287 | 10,000.00 | 18,000.00 | 28,000.00 | 18 Days @ 30000.00/PM | |||
30-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 30,000.00 | 2 Days @ 30000.00/PM | ||||
15 | 328 | SONU YADAV | |||||||
18-06-2024 | 6/2024 | Salary GJ12BY1410 | 4,000.00 | 14,000.00 | 18,000.00 | 14 Days @ 30000.00/PM | |||
30-06-2024 | 6/2024 | Salary MH04GR9689 | 12,000.00 | 30,000.00 | 12 Days @ 30000.00/PM | ||||
16 | 375 | KAMLESH KUMAR MISHRA | |||||||
17-06-2024 | 6/2024 | Salary GJ12BV7689 | 0.00 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |||
17 | 386 | HARIKESH JAIRAM YADAV | |||||||
29-06-2024 | 414641581 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BW5269 | 24,000.00 | 22,000.00 | 24 Days @ 30000.00/PM | ||||
30-06-2024 | 414641504 | Adjustment | 2,000.00 | 20,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai | ||||
18 | 407 | CHANDRA PAL SAROJ | |||||||
10-07-2024 | 414641532 | Adjustment | -6,994.00 | 2,000.00 | -8,994.00 | ADVANCE SAL FOR REJOINING - 10.07.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
17-07-2024 | 414641577 | Adjustment | 2,000.00 | -10,994.00 | ADVANCE SAL - 17.07.2024 | ||||
26-07-2024 | 414642188 | Adjustment | 2,000.00 | -12,994.00 | EXTRA DISEL - 26.07.2024 - 5045 | ||||
26-07-2024 | 414642189 | Adjustment | 2,000.00 | -14,994.00 | EXTRA DISEL DOUBLE DEBIT - 26.07.2024 | ||||
07-08-2024 | 414642300 | Adjustment | 2,000.00 | -16,994.00 | ADVANCE SAL -5045 | ||||
12-08-2024 | 414642385 | Adjustment | 2,000.00 | -18,994.00 | ADVANCE SAL - 12.08.2024 | ||||
19 | 447 | JAGANNATH YADAV | |||||||
19-06-2024 | 414641931 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |||
26-06-2024 | 414641637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T1671 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
10-08-2024 | 414642365 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 10.08.2024 | ||||
20 | 452 | INDRA DEO CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV8031 | 0.00 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |||
31-07-2024 | 414642331 | Adjustment | 1,500.00 | 22,500.00 | CHEMICAL CARD - 08.08.2024 | ||||
21 | 456 | RAMPRAKASH SHARMA | |||||||
30-06-2024 | 6/2024 | Salary GJ12BW3019 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
22 | 459 | SURJAN YADAV | |||||||
16-06-2024 | 6/2024 | Salary GJ12BW5134 | 10,000.00 | 6,000.00 | 16,000.00 | 6 Days @ 30000.00/PM | |||
30-06-2024 | 6/2024 | Salary GJ12BY1282 | 14,000.00 | 30,000.00 | 14 Days @ 30000.00/PM | ||||
07-08-2024 | 414642301 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL - 07.08.2024 | ||||
23 | 480 | DHARMVEER CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT8027 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
24 | 481 | SHOBHANATH YADAV | |||||||
21-06-2024 | 414641886 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BY0339 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | ||||
25 | 498 | SUJIT CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY0042 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641503 | Adjustment | 2,000.00 | 28,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai | ||||
26 | 564 | SHIV BACHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY0336 | 7,000.00 | 23,000.00 | 30,000.00 | 23 Days @ 30000.00/PM | |||
27 | 571 | BHANU PRATAP CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY0413 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
28 | 575 | BRIJESH KUMAR JAISWAR | |||||||
27-06-2024 | 414641615 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.06.2024 | |||
30-06-2024 | 414642046 | Adjustment | 3,000.00 | -5,000.00 | LD:15.07.2024, LR:47254, VEHICLE NO:GJ12AZ9489, LD QTY:19.77, UNLOAD QTY:19.72, SHORTAGE:50KG, SHORTAGE TO BE DEDUCTED:-50, PRODUCT:2CP, RATE:60, FROM-TO:VILAYAT TO AMBERNATH, JUBILANT INGREVIA LIMITED - BHARUCH | ||||
23-07-2024 | 414642138 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 23.07.2024 | ||||
29 | 582 | PRADEEP KUMAR PATEL | |||||||
30-06-2024 | 6/2024 | Salary GJ12AZ9489 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY4069 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
31 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
28-06-2024 | 414641594 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH04GC9189 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | ||||
32 | 605 | SANOJ YADAV | |||||||
30-06-2024 | 6/2024 | Salary MH43BP7164 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
33 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
28-06-2024 | 414641466 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR REJOINING - 2691 ( 28.06.2024 ) | |||
28-06-2024 | 414641468 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD | ||||
30-06-2024 | 6/2024 | Salary MH43CE2691 | 3,000.00 | 700.00 | 3 Days @ 30000.00/PM | ||||
34 | 613 | SANT GANPATI LAL | |||||||
21-06-2024 | 414641891 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
27-06-2024 | 414641603 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T4676 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
35 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BW5422 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
36 | 636 | VINOD TAISILDAR THAKUR | |||||||
30-06-2024 | 6/2024 | Salary GJ12BW3226 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
37 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY1122 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
38 | 659 | VINOD MANVAS YADAV | |||||||
21-06-2024 | 414641889 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
26-06-2024 | 414641642 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T3518 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
39 | 701 | SANJAY BHOGNATH SINGH | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT8025 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
40 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
19-06-2024 | 414641928 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |||
29-06-2024 | 414641586 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T1507 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
31-07-2024 | 414642251 | Adjustment | 3,000.00 | 20,000.00 | ADVANCE SAL - 05.08.2024 | ||||
31-07-2024 | 414642393 | Adjustment | 5,000.00 | 15,000.00 | UMERGAON TO NIRA EMPTY TRIP MAI DRIVER DUSRA DRIVER CHANGE KIYA HAI BINA BATAYE . SAID BY KAMLESH - 14.08.2024 | ||||
41 | 714 | SUNIL KUMAR | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV6543 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
42 | 723 | LALIT KUMAR YADAV | |||||||
21-06-2024 | 414641904 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43BP6967 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
43 | 741 | RAM SINGH YADAV | |||||||
22-06-2024 | 414641827 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43CE1172 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
26-07-2024 | 414642192 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | ||||
44 | 748 | GULABCHANDRA PAL | |||||||
18-06-2024 | 414641935 | Adjustment | -12,831.00 | 2,000.00 | -14,831.00 | ADVANCE SAL - 18.06.2024 | |||
24-06-2024 | 414641409 | Adjustment | 2,000.00 | -16,831.00 | ADVANCE SAL - 24.06.2024 | ||||
26-06-2024 | 6/2024 | Salary MH43CE2692 | 22,000.00 | 5,169.00 | 22 Days @ 30000.00/PM | ||||
45 | 754 | RAMESH BABU LAL KUMAR YADAV | |||||||
21-06-2024 | 414641903 | Adjustment | -20,003.00 | 2,000.00 | -22,003.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BX0597 | 30,000.00 | 7,997.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641523 | Adjustment | 2,000.00 | 5,997.00 | EXTRA DISEL - 0597 ( 09.07.2024 ) | ||||
30-06-2024 | 414641524 | Adjustment | 2,000.00 | 3,997.00 | EXTRA DISEL DOUBLE DEBIT - 0597 | ||||
30-06-2024 | 414641970 | Adjustment | 20,000.00 | -16,003.00 | DRIVER LEFT VEHICLE AT GAJRULA AND NOT GIVEN ANY DRIVER | ||||
31-07-2024 | 414642214 | Adjustment | 1,384.00 | -17,387.00 | 1 fing disel given to new driver bajrangi - 31.07.2024 | ||||
46 | 755 | NAR SINGH YADAV | |||||||
21-06-2024 | 414641899 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-06-2024 | 6/2024 | Salary GJ12BV7220 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
47 | 758 | MOHIT SAHU | |||||||
23-07-2024 | 414642139 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL- 23.07.2024 | |||
30-07-2024 | 414642203 | Adjustment | 20,000.00 | -22,000.00 | GAADI SERVICE KARANE SHAYEKHA GAON GAYI THI. DRIVER KO CALL KAR RAHA HO DRIVER CALL NAHI UTHA RAHA HAI. GAADI EMPTY SHAYEKHA GAON MAIN HAI. NO DRIVER KARNA HAI. | ||||
31-07-2024 | 414642222 | Adjustment | 4,153.00 | -26,153.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 0339(02.08.2024) | ||||
31-07-2024 | 414642223 | Adjustment | 2,769.00 | -28,922.00 | 2 FING DISEL NEED TO DEBIT AS PER CHECKLIST -0339(02.08.2024) | ||||
48 | 826 | RAMRATAN CHAUDHARY | |||||||
21-06-2024 | 414641906 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BW3005 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
49 | 827 | SANDEEP GOUND | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY1399 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
50 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY1357 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641502 | Adjustment | 2,000.00 | 28,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai - 04.07.2024 | ||||
30-06-2024 | 414642108 | Adjustment | 10,000.00 | 18,000.00 | NOT GIVEN 1 MONTH BEFORE APPLICATION - 1357 | ||||
51 | 833 | DHARMENDRA CHAUDHARY | |||||||
30-06-2024 | 6/2024 | Salary GJ12BW5039 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641505 | Adjustment | 2,000.00 | 28,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai | ||||
30-06-2024 | 414642109 | Adjustment | 10,000.00 | 18,000.00 | GHAR MAI SADI HAI BUT NOT GIVEN APPLICATION - 5039 ( RETURN 22.07.2024 ) | ||||
52 | 844 | HARI SANKAR | |||||||
20-06-2024 | 414641917 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 20.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BV7789 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
53 | 852 | RAKESH KUMAR DUBEY | |||||||
14-08-2024 | 414642391 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR LOADING DIGHIPORT - 14.08.2024 | |||
14-08-2024 | 414642402 | Adjustment | 1,500.00 | -3,500.00 | GADI MAI DISEL NAHI HAI - 5260 - 14.08.2024 | ||||
14-08-2024 | 414642403 | Adjustment | 1,500.00 | -5,000.00 | EXTRA DISEL DOUBLE DEBIT | ||||
54 | 860 | VIKKE CHAUDHARI | |||||||
12-07-2024 | 414641552 | Adjustment | 0.00 | 18,290.00 | 18,290.00 | 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024 | |||
12-07-2024 | 414641551 | Adjustment | 18,290.00 | 0.00 | 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024 | ||||
55 | 861 | PRADEEP KUMAR | |||||||
30-06-2024 | 6/2024 | Salary MH43BP6968 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
56 | 863 | RAVINDRA YADAV | |||||||
30-06-2024 | 6/2024 | Salary MH43CE5057 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
57 | 874 | SHYAMJEET YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV8030 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
58 | 877 | AKSHAY KUMAR | |||||||
20-06-2024 | 414641916 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BW2424 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
59 | 883 | DEEP NARYAN VERMA | |||||||
24-06-2024 | 414641815 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 24.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43BX8234 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
31-07-2024 | 414642338 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SAL - 08.08.2024 | ||||
60 | 892 | RAVEENDRA KUMAR | |||||||
20-06-2024 | 414641920 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43CE3617 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | ||||
61 | 898 | KADEDEEN YADAV | |||||||
30-06-2024 | 414642074 | Adjustment | -1,189.00 | 10,000.00 | 8,811.00 | HALF AMOUNT OF LAST DEDUCTION AMOUNT(FINE & DIESEL DOUBLE VOUCHER) REVERSED, MEETING WITH ROSHAN SIR | |||
62 | 903 | AMAR BHADUR YADAV | |||||||
03-07-2024 | 414641494 | Adjustment | 17,520.00 | 17,520.00 | 0.00 | ADJUSTMENT . NO PREVIOUS SALARY . DRIVER IS BLACKLISTED BY COMPANY . | |||
26-07-2024 | 414642191 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | ||||
63 | 915 | UDAY RAJ YADAV | |||||||
03-07-2024 | 414641478 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR FOOD EXP - 1171 - 03.07.2024 | |||
05-07-2024 | 414641507 | Adjustment | 4,000.00 | -6,000.00 | HAZARDOUS LICENCE - 05.07.2024 | ||||
64 | 918 | TRIBHUAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT8024 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
27-07-2024 | 414642194 | Adjustment | 5,000.00 | 25,000.00 | HAZARD AND CHEMICAL CARD RENEWAL - 27.07.2024 | ||||
65 | 920 | VINAY KUMAR PATEL | |||||||
21-06-2024 | 414641894 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
27-06-2024 | 414641608 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-06-2024 | 6/2024 | Salary GJ12T4267 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
66 | 925 | PRADEEP CHAHUAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV7197 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
67 | 945 | MUKESHKUMAR YADAV | |||||||
31-07-2024 | 414642253 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | LOADING - 27.07.2024 , UNLOADING - 04.08.2024 ADVANCE SAL - 05.08.2024 | |||
68 | 947 | SANDEEP PAL | |||||||
27-06-2024 | 414641604 | Adjustment | -8,468.00 | 2,000.00 | -10,468.00 | AADVANCE SAL - 27.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43BX6650 | 30,000.00 | 19,532.00 | 30 Days @ 30000.00/PM | ||||
69 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
06-08-2024 | 414642285 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | |||
70 | 977 | AVANEESH VERM | |||||||
21-06-2024 | 414641900 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BV7489 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
06-08-2024 | 414642275 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL - 06.08.2024 | ||||
71 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY1159 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641537 | Adjustment | 8,000.00 | 22,000.00 | TYRE BLAST - 1159 ( 11.07.2024 ) | ||||
72 | 1000 | MUHAMMAD SALIM | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY1002 | -6,000.00 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641512 | Adjustment | 2,000.00 | 22,000.00 | EXTRA DIESL - 1002 ( 05.07.2024 ) | ||||
30-06-2024 | 414641513 | Adjustment | 2,000.00 | 20,000.00 | EXTRA DISEL DOUBLE DEBIT - 1002 ( 05.07.2024 ) | ||||
73 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV8029 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
29-07-2024 | 414642196 | Adjustment | 3,000.00 | 27,000.00 | 8029 ka driver jubliant nira main gaadi unload karte waqt unload point damage Kiya. Jubliant main 3000 fine pay karna hai. | ||||
74 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
18-06-2024 | 414641951 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BW5071 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | ||||
75 | 1028 | AMAR SINGH YADAV | |||||||
30-06-2024 | 6/2024 | Salary MH43BP7163 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
76 | 1038 | AKASH YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ39T4383 | -5,000.00 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641534 | Adjustment | 10,000.00 | 15,000.00 | LEFT VEHICLE AT GAJRULA DUE TO SOME PERSONAL WORK ( 06. 07.2024 - NO DRIVER ) RETURNED - 11.07.2024 | ||||
77 | 1044 | HAIDAR ALI | |||||||
05-08-2024 | 414642267 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 | |||
78 | 1047 | RAKESH KUMAY YADAV | |||||||
21-06-2024 | 414641905 | Adjustment | 8,250.00 | 2,000.00 | 6,250.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BY5827 | 25,000.00 | 31,250.00 | 25 Days @ 30000.00/PM | ||||
30-06-2024 | 414641506 | Adjustment | 4,800.00 | 26,450.00 | HAZARDOUS AND CHEMICAL CARD - 05.07.2024 | ||||
31-07-2024 | 414642228 | Adjustment | 3,927.00 | 22,523.00 | EXTRA LOADING CASH PAID BY MISTAKE (5827/ 03.08.2024 ) | ||||
79 | 1049 | RAM CHANDRA | |||||||
22-06-2024 | 414641822 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.06.2024 | |||
27-06-2024 | 414641609 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE3629 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642153 | Adjustment | 2,000.00 | 22,000.00 | adv voucher banana hai for manoj waha se usko diesel de raha hai gadi loading k liye - 24.07.2024 | ||||
31-07-2024 | 414642262 | Adjustment | 2,769.00 | 19,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024 | ||||
80 | 1066 | AMRENDAR SINGH | |||||||
16-06-2024 | 6/2024 | Salary GJ12BX1071 | 0.00 | 16,000.00 | 16,000.00 | 16 Days @ 30000.00/PM | |||
30-06-2024 | 414641556 | Adjustment | 10,000.00 | 26,000.00 | REVERSED GAJRULA LOCATION DRIVER ( 13.07.2024 ) | ||||
30-06-2024 | 6/2024 | Salary MH43CE1360 | 14,000.00 | 40,000.00 | 14 Days @ 30000.00/PM | ||||
81 | 1073 | ANUJ RADHESHYAM KUMAR | |||||||
26-06-2024 | 414641646 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.06.2024 | |||
29-06-2024 | 414641592 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY6832 | 6,000.00 | 2,000.00 | 6 Days @ 30000.00/PM | ||||
03-07-2024 | 414641493 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL - 03.07.2024 | ||||
31-07-2024 | 414642232 | Adjustment | 2,000.00 | -2,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 27 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai ( 03.08.2024 ) | ||||
82 | 1076 | ANIL KUMAR YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT8022 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414641472 | Adjustment | 59.00 | 29,941.00 | iocl me extra disel PAID HUA HAI ' | ||||
31-07-2024 | 414642287 | Adjustment | 2,000.00 | 27,941.00 | ADVANCE SAL - 06.08.2024 | ||||
83 | 1084 | GENDALAL | |||||||
14-08-2024 | 414642392 | Adjustment | 4,677.00 | 2,000.00 | 2,677.00 | ADVANCE SAL FOR NEW JOINING - 14.08.2024 | |||
84 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
22-06-2024 | 414641817 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-06-2024 | 6/2024 | Salary MH43BX8232 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | ||||
85 | 1086 | ASHOK KUMAR | |||||||
28-07-2024 | 414642187 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 28.07.2024 | |||
86 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
22-06-2024 | 414641825 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BY5822 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642051 | Adjustment | 4,800.00 | 18,200.00 | LD:10.06.2024, LR:44058, VEHICLE NO:GJ12BY5822, LD QTY:29.77, UNLOAD QTY:29.69, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
87 | 1100 | ANAND YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BW3224 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
88 | 1102 | ABHAY KUMAR MISHRA | |||||||
26-06-2024 | 414641641 | Adjustment | 6,618.00 | 3,000.00 | 3,618.00 | ADVANCE SAL - 26.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ39T4358 | 30,000.00 | 33,618.00 | 30 Days @ 30000.00/PM | ||||
89 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
19-06-2024 | 414641386 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |||
29-06-2024 | 414641590 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BW0077 | 25,000.00 | 18,000.00 | 25 Days @ 30000.00/PM | ||||
31-07-2024 | 414642230 | Adjustment | 2,700.00 | 15,300.00 | 0077 ka 2700 loading ka extra Paisa gaya he - 01.08.2024 | ||||
90 | 1120 | RAJKUMAR VERMA | |||||||
24-06-2024 | 414641812 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.06.2024 | |||
26-06-2024 | 414641635 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 26.06.2024 | ||||
29-06-2024 | 414641591 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BV6806 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
91 | 1121 | SUNIL HIRALAL YADAV | |||||||
16-07-2024 | 414641570 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 16.07.2024 | |||
31-07-2024 | 414642161 | Adjustment | 1,000.00 | -3,000.00 | DUE TO BLACKLIST IN HAZIRA Rs 1000 as Security Service Charge for receipt number 780275 on 25 Jul 2024 13:33 Reg Adani Security Team ye paisa lala hazira ne paid kiya hai pals pay to LALA'S ACCOUNT | ||||
92 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV8032 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
93 | 1127 | PREM KUMAR VERMA | |||||||
21-06-2024 | 414641901 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary MH43BX8233 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-06-2024 | 414641809 | Adjustment | 10,000.00 | 13,000.00 | DRIVER BINA BATAYE NIRA MAI GADI KHADI KAR K GHAR GAYA HAI . | ||||
30-06-2024 | 414641810 | Adjustment | 10,000.00 | 3,000.00 | NOT GIVEN ANY DRIVER - 12.07.2024 NO DRIVER | ||||
30-06-2024 | 414642048 | Adjustment | 13,600.00 | -10,600.00 | LD:18.06.2024, LR:37284, VEHICLE NO:MH43BX8233, LD QTY:21.84, UNLOAD QTY:21.67, SHORTAGE:170KG, SHORTAGE TO BE DEDUCTED:-170, PRODUCT:ETHYL ACETATE, RATE:80, FROM-TO:NIRA TO HYDERABAD, JUBILANT INGREVIA LIMITED - NIRA | ||||
30-06-2024 | 414642095 | Adjustment | 1,000.00 | -11,600.00 | FIRE EXTINGUISHER 2KG MISSING - 8233 | ||||
30-06-2024 | 414642096 | Adjustment | 4,000.00 | -15,600.00 | RC MISSING - 8233 | ||||
30-06-2024 | 414642097 | Adjustment | 4,076.00 | -19,676.00 | NIRA TO TALOJA EMPTY TRIP DISEL - 19.07.2024 | ||||
94 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
18-06-2024 | 414641940 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ39T3729 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642204 | Adjustment | 20,000.00 | 5,000.00 | ADVANCE SAL - 30.07.2024 . EMERGENCY ORDER BY ROSHAN SIR | ||||
05-08-2024 | 414642266 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SAL - 05.08.2024 | ||||
95 | 1141 | MAHESH KUMAR | |||||||
17-06-2024 | 6/2024 | Salary MH43CE2690 | -35,275.00 | 17,000.00 | -18,275.00 | 17 Days @ 30000.00/PM | |||
18-06-2024 | 414641374 | Adjustment | 2,000.00 | -20,275.00 | ADVANCE SAL - 18.06.2024 | ||||
30-06-2024 | 414642052 | Adjustment | 3,600.00 | -23,875.00 | LD:09.07.2024, LR:44949, VEHICLE NO:GJ12BV6583, LD QTY:22.58, UNLOAD QTY:22.52, SHORTAGE:60KG, SHORTAGE TO BE DEDUCTED:-60, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
06-07-2024 | 414641515 | Adjustment | 2,000.00 | -25,875.00 | ADVANCE SAL FOR REJOINING - 06.07.2024 | ||||
96 | 1154 | DILSHAD KHAN | |||||||
21-06-2024 | 414641895 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 21.06.2024 | |||
26-06-2024 | 414641618 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY6506 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641516 | Adjustment | 561.00 | 22,439.00 | EXTRA DISEL IOCL MAI PAID HUA HAI - 6506 ( 06.07.2024 ) | ||||
30-06-2024 | 414641576 | Adjustment | 20,000.00 | 2,439.00 | 4400 DRIVER IRSAD KHAN KA BHAI HAI DILSHAD OR GARNETOR BHI . SO THAT DEDUCATED | ||||
31-07-2024 | 414642164 | Adjustment | 1,500.00 | 939.00 | EXTRA DISEL - 6506 ( 26.07.2024) | ||||
31-07-2024 | 414642165 | Adjustment | 1,500.00 | -561.00 | EXTRA DISEL DOUBLE PAID - 26.07.2024 | ||||
31-07-2024 | 414642216 | Adjustment | 5,000.00 | -5,561.00 | DRIVER LEFT VEHICLE AT TALOJA . 10 din k liye ja raha hai bola hai badli me driver diya hai aakar yehi gadi chalayega bola ( 30.07.2024 ) SE NO DRIVER HAI | ||||
31-07-2024 | 414642217 | Adjustment | 1,384.00 | -6,945.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT | ||||
31-07-2024 | 414642221 | Adjustment | 420.00 | -7,365.00 | veh 6506 medical box n handgloves missing | ||||
97 | 1156 | PARMANAND | |||||||
30-06-2024 | 6/2024 | Salary MH43BX8230 | -47,208.00 | 30,000.00 | -17,208.00 | 30 Days @ 30000.00/PM | |||
02-07-2024 | 414642326 | Adjustment | 2,000.00 | -19,208.00 | ADVANCE SALARY 02.07.2024 | ||||
08-07-2024 | 414642327 | Adjustment | 2,000.00 | -21,208.00 | ADVANCE SALARY 08.07.2024 | ||||
15-07-2024 | 414642328 | Adjustment | 2,000.00 | -23,208.00 | ADVANCE SALARY 15.07.2024 | ||||
26-07-2024 | 414642329 | Adjustment | 2,000.00 | -25,208.00 | ADVANCE SALARY 26.07.2024 | ||||
06-08-2024 | 414642276 | Adjustment | 2,000.00 | -27,208.00 | ADVANCE SAL - 06.08.2024 | ||||
98 | 1157 | IRSAD VASIM KHAN | |||||||
18-06-2024 | 414641368 | Adjustment | -1,500.00 | 2,000.00 | -3,500.00 | ADVANCE SAL FOR UNLOADING VEHICLE 6640 | |||
19-06-2024 | 414641375 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD - 19.06.2024 | ||||
22-06-2024 | 414641401 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SAL - 22.06.2024 | ||||
24-06-2024 | 6/2024 | Salary GJ12BX4056 | 10,000.00 | 3,700.00 | 10 Days @ 30000.00/PM | ||||
24-06-2024 | 414641406 | Adjustment | 1,500.00 | 2,200.00 | ADVANCE SAL FOR UNLOADING 6640 VEHICLE PAID TO SHRIVASTAV A/C - 24.06.2024 | ||||
24-06-2024 | 414641411 | Adjustment | 2,601.00 | -401.00 | EXTRA DISEL PAID AND DRIVER PAISSA NIKAL DIYA THA - 24.06.2024 | ||||
27-06-2024 | 414641413 | Adjustment | 1,000.00 | -1,401.00 | EXTRA DISEL - 6640 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
27-06-2024 | 414641414 | Adjustment | 1,000.00 | -2,401.00 | EXTRA DISEL DOUBLE DEBIT - 27.06.2024 | ||||
28-06-2024 | 414641562 | Adjustment | 2,000.00 | -4,401.00 | ADVANCE SAL - 28.06.2024 | ||||
28-06-2024 | 414641602 | Adjustment | 2,000.00 | -6,401.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6640 | 6,000.00 | -401.00 | 6 Days @ 30000.00/PM | ||||
30-06-2024 | 414641563 | Adjustment | 70,200.00 | -70,601.00 | LD:10.07.2024, LR:48608, VEHICLE NO:GJ12BX4400, LD QTY:29.56, UNLOAD QTY:29.29, SHORTAGE:270KG, SHORTAGE TO BE DEDUCTED:-270, PRODUCT:BAM, RATE:260, FROM-TO:KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | ||||
30-06-2024 | 414641564 | Adjustment | 10,000.00 | -80,601.00 | LEFT VEHICLE AT TARAPUR | ||||
30-06-2024 | 414642158 | Adjustment | 4,153.00 | -84,754.00 | 3 FING DISEL GIVEN TO NEW DRIVER VINOD - 25.07.2024 | ||||
31-07-2024 | 414642186 | Adjustment | 2,000.00 | -86,754.00 | LEFT VEHUICLE AT TARAPUR. PARKING BILL GIVEN TO NEW DRIVER - 27.07.2024 | ||||
99 | 1158 | CHATTU MORYA | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY1495 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
100 | 1161 | LAIK VASEEM KHAN | |||||||
29-06-2024 | 414642379 | Adjustment | -30,489.00 | 2,000.00 | -32,489.00 | ADVANCE SALARY 29.06.2024 | |||
11-07-2024 | 414642376 | Adjustment | 500.00 | -32,989.00 | FOOD ADVANCE 11.07.2024 | ||||
11-07-2024 | 414642377 | Adjustment | 2,000.00 | -34,989.00 | NEW JOINING ADVANCE 6636 | ||||
16-07-2024 | 414641575 | Adjustment | 20,000.00 | -54,989.00 | 4400 DRIVER IRSAD TARAPUR MAI 270 KG SHORATGE AYA HAI UDHAR SE DRIVER BHAG GAYA HAI . USKA NAME K JO SHORTAGE HAI WO USKA GARENTOR K SAL SE DEDUCTAED KARNA HAI . | ||||
17-07-2024 | 414642378 | Adjustment | 2,000.00 | -56,989.00 | ADVANCE SALARY 17.07.2024 | ||||
23-07-2024 | 414642136 | Adjustment | 2,000.00 | -58,989.00 | ADVANCE SAL - 23.07.2024 | ||||
23-07-2024 | 414642141 | Adjustment | 3,902.00 | -62,891.00 | NIPANI TO AEGIS EMPTY TRIP DISEL PAID - 15.07.2024 | ||||
29-07-2024 | 414642380 | Adjustment | 2,000.00 | -64,891.00 | ADVANCE SALARY 29.07.2024 | ||||
13-08-2024 | 414642387 | Adjustment | 2,000.00 | -66,891.00 | ADVANCE SAL - 6636 - 13.08.2024 | ||||
101 | 1164 | PAPPU PATIRAM | |||||||
21-06-2024 | 414641902 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 21.06.2024 | |||
29-06-2024 | 414641470 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BW2339 | 16,000.00 | 10,000.00 | 16 Days @ 30000.00/PM | ||||
30-06-2024 | 414642056 | Adjustment | 15,000.00 | -5,000.00 | LD:25.06.2024, LR:46413, VEHICLE NO:GJ12BW2339, LD QTY:21.77, UNLOAD QTY:21.62, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:-150, PRODUCT:ISOPAR L, RATE:100, FROM-TO:VISHAKHAPATNAM TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-07-2024 | 414642252 | Adjustment | 2,000.00 | -7,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 24 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai islye dena hai ( 05.08.2024 ) | ||||
31-07-2024 | 414642427 | Adjustment | 2,000.00 | -9,000.00 | GADI AIR LELI HAI EXTRA DISEL CHAHIEA - 15.08.2024 | ||||
31-07-2024 | 414642428 | Adjustment | 2,000.00 | -11,000.00 | EXTRA DISEL DOUBLE DEBIT - 15.08.2024 | ||||
102 | 1166 | SHASHIKANT YADAV | |||||||
18-06-2024 | 414641941 | Adjustment | -25,720.00 | 2,000.00 | -27,720.00 | ADVANCE SAL - 18.06.2024 | |||
22-06-2024 | 6/2024 | Salary GJ12BY4135 | 22,000.00 | -5,720.00 | 22 Days @ 30000.00/PM | ||||
22-06-2024 | 414641820 | Adjustment | 2,000.00 | -7,720.00 | ADVANCE SAL - 22.06.2024 | ||||
22-06-2024 | 414641821 | Adjustment | 2,000.00 | -9,720.00 | ADVANCE SAL - 22.06.2024 | ||||
103 | 1168 | SANI TEJ BAHADUR SINGH | |||||||
30-06-2024 | 6/2024 | Salary GJ39T4585 | -27,524.00 | 20,000.00 | -7,524.00 | 20 Days @ 30000.00/PM | |||
30-06-2024 | 414641500 | Adjustment | 5,538.00 | -13,062.00 | 4 FING DISEL GIVEN TO NEW DRIVER AUNIL KUMAR HIRALALA YADAV WHO IS UNLOADING THE VEHICLE AT WADA ( 04.07.2024 ) | ||||
30-06-2024 | 414641501 | Adjustment | 1,500.00 | -14,562.00 | FOR UNLOADING THE VEHICLE GIVEN TO DRIVER - SUNIL YADAV - 4585 | ||||
104 | 1169 | SAURBH KUMAR SITA RAM TIWARI | |||||||
29-07-2024 | 414642195 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 4719 ( 29.07.2024 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-07-2024 | 414642226 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 2692 ( 03.08.2024 ) | ||||
105 | 1172 | SURAJ KUMAR | |||||||
30-06-2024 | 6/2024 | Salary GJ12BY4271 | -3,000.00 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |||
106 | 1182 | SURESH BARMA | |||||||
20-06-2024 | 414641922 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ39T1825 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642045 | Adjustment | 8,625.00 | 14,375.00 | LD:07.07.2024, LR:44079, VEHICLE NO:GJ39T1825, LD QTY:25.009, UNLOAD QTY:24.94, SHORTAGE:69KG, SHORTAGE TO BE DEDUCTED:-69, PRODUCT:AMS, RATE:125, FROM-TO:DAHEJ TO JNPT, DEEPAK PHENOLICS LTD | ||||
30-06-2024 | 414642060 | Adjustment | 375.00 | 14,000.00 | LD:11.06.2024, LR:47632, VEHICLE NO:GJ39T1825, LD QTY:24.51, UNLOAD QTY:24.431, SHORTAGE:79KG, SHORTAGE TO BE DEDUCTED:5, PRODUCT:CYCLO HEXANE, RATE:75, FROM-TO:KANDLA TO SONIPAT, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
107 | 1184 | INDRAJEET | |||||||
26-06-2024 | 6/2024 | Salary MH43BX6635 | -6,000.00 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |||
30-06-2024 | 414641480 | Adjustment | 1,000.00 | 19,000.00 | DUSRE DRIVER NE USKI GADI KHALI KYA HAI USKO DENA HAI. | ||||
30-06-2024 | 414642201 | Adjustment | 5,538.00 | 13,462.00 | 4 FING DISEL GIVEN TO NEW DRIVER VISHAL ( 30.07.2024 ) | ||||
30-06-2024 | 414642202 | Adjustment | 1,000.00 | 12,462.00 | RTO KO FAINE BHARA HAI DRIVER NE GALAT BTAY THA KI GADI KA DIESEL METER KAM NAHI KAR RHA HAI LEKIN GADI ME DIESEL NAHI THA GADI LOANS KE HIDHAR BAND HOGAI THI USKA FAIN | ||||
30-06-2024 | 414642213 | Adjustment | 4,000.00 | 8,462.00 | ORIGINAL RC MISSING - 6635 | ||||
108 | 1191 | SHIV SHANKAR | |||||||
03-08-2024 | 414642227 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING GIVEN CASH FROM TALOJA - 2692( 03.08.2024 ) | |||
109 | 1204 | PRAMOD RAMLAKHAN CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV7889 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
110 | 1212 | HARIBANSH GOVARDHAN SINGH | |||||||
21-06-2024 | 414641888 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |||
26-06-2024 | 414641619 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE5047 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641514 | Adjustment | 10,000.00 | 12,000.00 | MANA KARNA K BAD BHI DRIVER GAJRULA MAI GADI RAKH K APNA GHAR GAYA HAI . | ||||
12-08-2024 | 414642386 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SAL - 12.08.2024 | ||||
111 | 1218 | SHER BAHADUR VERMA | |||||||
30-06-2024 | 6/2024 | Salary GJ39T1547 | -5,000.00 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |||
31-07-2024 | 414642395 | Adjustment | 10,000.00 | 15,000.00 | LEFT LOAD VEHICLE - 1547 | ||||
31-07-2024 | 414642396 | Adjustment | 10,000.00 | 5,000.00 | LEFT VEHICLE AT CHENNAI | ||||
31-07-2024 | 414642397 | Adjustment | 10,000.00 | -5,000.00 | NOT GIVEN ANY DRIVER AND NO SAID TO ANY ONE | ||||
112 | 1220 | LOLARAK CHAUBEY | |||||||
18-06-2024 | 414641937 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641638 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY1049 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-06-2024 | 414641482 | Adjustment | 5,000.00 | 17,000.00 | TALOJA ME PHONE PE BAT KAR RHA THA RUNNING GADI ME POLICE VALAE KA FINE HAI - 02.07.2024 | ||||
30-06-2024 | 414641510 | Adjustment | 2,000.00 | 15,000.00 | EXTRA DISEL - 1049 - 05.07.2024 | ||||
30-06-2024 | 414641511 | Adjustment | 2,000.00 | 13,000.00 | EXTRA DISEL DOUBLE DEBIT - 1049 | ||||
113 | 1223 | KRISHNANAND VISHRAM YADAV | |||||||
22-06-2024 | 414641819 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |||
27-06-2024 | 414641613 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BT9789 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
114 | 1226 | RAJU SAROJ SHYAM LAL | |||||||
26-06-2024 | 414641621 | Adjustment | -3,000.00 | 3,000.00 | -6,000.00 | ADVANCE SAL - 26.06.2024 | |||
29-06-2024 | 6/2024 | Salary MH43CE5058 | 29,000.00 | 23,000.00 | 29 Days @ 30000.00/PM | ||||
30-06-2024 | 414642098 | Adjustment | 1,000.00 | 22,000.00 | 1 DAY DEALY - 5052 ( 22.07.2024 ) 1 DAY GHAR GAYA THA . | ||||
30-06-2024 | 414642146 | Adjustment | 1,000.00 | 21,000.00 | 1 DAY DELAY ( 23.07.2024 ) | ||||
115 | 1227 | SHIV MURAT | |||||||
25-06-2024 | 414641408 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL FOR REJOINING VEHC - 7388 ( 25.06.2024 ) | |||
30-06-2024 | 6/2024 | Salary GJ12BY7388 | 16,000.00 | 11,000.00 | 16 Days @ 30000.00/PM | ||||
03-07-2024 | 414641492 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL - 03.07.2024 | ||||
116 | 1233 | MOHAMMAD AKBAR MOHAMMAD SAJJIR ALI | |||||||
20-06-2024 | 414641918 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 20.06.2024 | |||
23-06-2024 | 6/2024 | Salary GJ12BY7137 | 23,000.00 | 18,000.00 | 23 Days @ 30000.00/PM | ||||
27-06-2024 | 414641605 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T4702 | 7,000.00 | 23,000.00 | 7 Days @ 30000.00/PM | ||||
117 | 1235 | EKARAR AHMAD MANJAR KHAN | |||||||
24-06-2024 | 414641813 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 24.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BV6696 | 24,000.00 | 17,000.00 | 24 Days @ 30000.00/PM | ||||
30-06-2024 | 414641495 | Adjustment | 4,000.00 | 13,000.00 | HAZARDOUS LICENCE - 03.07.2024 - 6696 | ||||
31-07-2024 | 414642224 | Adjustment | 1,600.00 | 11,400.00 | LOADING EXP EXTRA PAID HUA HAI - 02.08.2024 | ||||
118 | 1239 | BHIMA NARESH CHAUHAN | |||||||
24-06-2024 | 414641816 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 24.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BV7589 | 23,000.00 | 16,000.00 | 23 Days @ 30000.00/PM | ||||
31-07-2024 | 414642240 | Adjustment | 2,000.00 | 14,000.00 | 29.07.2024 GADI KHALI HUA HAI NIRA MAI ORDER NAHI HAI KHANE K LIEA PAISA DENA HAI -( 03.08.2024) | ||||
119 | 1240 | SERU NISHABUHDIN KHAN | |||||||
30-06-2024 | 6/2024 | Salary MH04GC9289 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
120 | 1247 | BRIJESH KUMAR NANHELAL YADAV | |||||||
18-06-2024 | 414641361 | Adjustment | -17,877.00 | 1,500.00 | -19,377.00 | HAZARDOUS LICENCE - 6832 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
27-06-2024 | 414641462 | Adjustment | 2,000.00 | -21,377.00 | INDEMNITY BOND - LOADING DATE - 09.04.2024 | ||||
30-06-2024 | 414641275 | Adjustment | 10,000.00 | -31,377.00 | DRINK WHENEVER DRIVER LOADED THE VEHICLE IN ASIAN PAINT ( 15.06.2024 ) | ||||
30-06-2024 | 414641277 | Adjustment | 10,032.00 | -41,409.00 | EMPTY TRIP DISEL OTP SE NIKAL HAI | ||||
30-06-2024 | 414641278 | Adjustment | 4,845.00 | -46,254.00 | 3.5 FING DISEL NEED TO DEBIT | ||||
121 | 1249 | NARENDRA KUMAR RAMSHANKAR YADAV | |||||||
21-06-2024 | 414641897 | Adjustment | -1,500.00 | 2,000.00 | -3,500.00 | ADVANCE SAL - 21.06.2024 | |||
26-06-2024 | 414641623 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE5046 | 20,000.00 | 13,500.00 | 20 Days @ 30000.00/PM | ||||
122 | 1250 | BHUP NATH BHAGAWAL SAROJ | |||||||
18-06-2024 | 414641934 | Adjustment | 8,000.00 | 2,000.00 | 6,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641639 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE2689 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | ||||
31-07-2024 | 414642241 | Adjustment | 2,000.00 | 31,000.00 | 29.07.2024 UNLOAD HUA HAI NIRA MAI ORDER NAHI HAI ISLEA FOOD EXP - 03.08.2024 | ||||
31-07-2024 | 414642398 | Adjustment | 2,000.00 | 29,000.00 | 2 DAY DELAY AT HAZIRA . JNPT TO NIRA UNLOADAING KAR NA THA JIS. DIN DRIVER DARU PE KE RAKHA RHA DUARE DIN KHALI KARA NIRA ME. | ||||
14-08-2024 | 414642399 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SAL - 14.08.2024 | ||||
123 | 1251 | BAJRANGI GAYADIN YADAV | |||||||
26-06-2024 | 414641645 | Adjustment | -6,000.00 | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.06.2024 | |||
29-06-2024 | 6/2024 | Salary GJ12BV6519 | 29,000.00 | 20,000.00 | 29 Days @ 30000.00/PM | ||||
30-06-2024 | 414642168 | Adjustment | 5,280.00 | 14,720.00 | LD:19.06.2024, LR:744, VEHICLE NO:GJ12BV6519, LD QTY:25.42, UNLOAD QTY:25.30, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:44, PRODUCT:BA, RATE:120, FROM-TO:HAZIRA TO CHENNAI, PON PURE CHEMICAL INDIA PVT. | ||||
30-06-2024 | 414642206 | Adjustment | 5,538.00 | 9,182.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER BHIMABHANU-6519(31.07.2024) | ||||
30-06-2024 | 414642219 | Adjustment | 12,515.00 | -3,333.00 | VEH 6519 jack, tommy big, tyre lever, medical box, hand golves, T spanner ,fix spanner, ring spanner, extra vlave is missing | ||||
06-08-2024 | 414642274 | Adjustment | 2,000.00 | -5,333.00 | ADVANCE SAL - 06.08.2024 | ||||
124 | 1259 | SADASHIV RAM BAHAL YADAV | |||||||
20-06-2024 | 414641380 | Adjustment | -6,000.00 | 5,056.00 | -11,056.00 | ADVANCE SAL PAID - 5056 | |||
30-06-2024 | 6/2024 | Salary MH43CE5056 | 30,000.00 | 18,944.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641544 | Adjustment | 1,384.00 | 17,560.00 | 1 FING DISEL NEED TO DEBIT | ||||
30-06-2024 | 414641553 | Adjustment | 450.00 | 17,110.00 | 5056 SADASHIV TOLL EXTRA PAY DEBIT - 02.07.2024 | ||||
30-06-2024 | 414642047 | Adjustment | 12,600.00 | 4,510.00 | LD:05.07.2024, LR:45779, VEHICLE NO:MH43CE5056, LD QTY:33.97, UNLOAD QTY:33.76, SHORTAGE:210KG, SHORTAGE TO BE DEDUCTED:-210, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
30-06-2024 | 414642099 | Adjustment | 5,000.00 | -490.00 | DRIVER KA SHORTAGE AYA HAI ISLEA DRIVER TALOJA MAI GADI CHOD K CHALA GAYA HAI | ||||
30-06-2024 | 414642100 | Adjustment | 120.00 | -610.00 | SAFETY HAND GLOVES MISSING - 5056 | ||||
125 | 1270 | GANGA PRASAD RAM KUMAR | |||||||
20-06-2024 | 414641923 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |||
26-06-2024 | 414641634 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BW2319 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642144 | Adjustment | 102.00 | 19,898.00 | EXTRA DISEL IOCL PAID - 2319 | ||||
18-07-2024 | 414641808 | Adjustment | 3,000.00 | 16,898.00 | ADVANCE SAL - 18.07.2024 | ||||
31-07-2024 | 414642218 | Adjustment | 150.00 | 16,748.00 | MISSING OLD GOOGLES - 01.08.2024 | ||||
126 | 1271 | AMIT SHIV PRASAN MISHRA | |||||||
20-06-2024 | 414641912 | Adjustment | -29,291.00 | 2,000.00 | -31,291.00 | ADVANCE SAL - 20.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
27-06-2024 | 414641614 | Adjustment | 2,000.00 | -33,291.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6648 | 30,000.00 | -3,291.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641474 | Adjustment | 1,000.00 | -4,291.00 | EXTRA DIESEL 30.06.2024 AGAINST VEHICLE-6648 | ||||
30-06-2024 | 414641485 | Adjustment | 1,000.00 | -5,291.00 | EXTRA DISEL DOUBLE DEBIT - 6648 | ||||
30-06-2024 | 414641518 | Adjustment | 3,461.00 | -8,752.00 | 2.5 FING DISEL NEED TO DEBIT - 6648 ( 06.07.2024 ) | ||||
127 | 1277 | SUNIL KUMAR LOKNATH YADAV | |||||||
18-06-2024 | 414641367 | Adjustment | 6,000.00 | 2,000.00 | 4,000.00 | ADVANCE SAL FOR REJOINING - 18.06.2024 | |||
29-06-2024 | 414641582 | Adjustment | 2,000.00 | 2,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE1171 | 13,000.00 | 15,000.00 | 13 Days @ 30000.00/PM | ||||
03-07-2024 | 414641490 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SAL FOR JOINING - 4585 ( 03.07.2024 ) | ||||
128 | 1278 | RAJEEV KUMAR RADHESHYAM SINGH | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT8026 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414642225 | Adjustment | 7,800.00 | 22,200.00 | LR:53055, LD:27.07.2024, VEHICLE:8026, AEGIS TO CHENNAI, LD QTY: 30.550, UNLOAD-30.420, SHORTAGE: 130KG, PRODUCT: ACETIC ACID, RATE:60, SHORTAGE DEDUCTED:54KG, JUBILANT | ||||
129 | 1279 | AMARNATH BHAGIRATHI SAHANI | |||||||
19-06-2024 | 414641378 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR REJOINING - 19.06.2024 | |||
26-06-2024 | 414641644 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BW2028 | 12,000.00 | 7,500.00 | 12 Days @ 30000.00/PM | ||||
30-06-2024 | 414641539 | Adjustment | 5,000.00 | 2,500.00 | load gadi hai company tak puchane n k liye isko paisa dena parega diesel dal n k liye - 2028 ( 12.07.2024 ) | ||||
30-06-2024 | 414641942 | Adjustment | 2,000.00 | 500.00 | EXTRA DISEL - 2028 ( 19.07.2024 ) | ||||
30-06-2024 | 414641943 | Adjustment | 2,000.00 | -1,500.00 | EXTRA DISEL DOUBLE DEBIT - 2028 ( 19.07.2024) | ||||
30-06-2024 | 414642297 | Adjustment | 21,735.00 | -23,235.00 | LR: 48624, LD: 24.07.2024, KANDLA-BHIWANDI, LD QTY: 23.150, UNLD QTY: 22.961, PRODUCT:NBA, RATE:115, SHORTAGE: 189KG, PONPURE, VEHICLE:GJ12BW2028 | ||||
31-07-2024 | 414642220 | Adjustment | 5,538.00 | -28,773.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER RABSAAN ( 06.08.2024 ) | ||||
130 | 1284 | RAM SAMUJH RAJBHAR | |||||||
19-06-2024 | 414641927 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.06.2024 | |||
24-06-2024 | 414641559 | Adjustment | 800.00 | -7,800.00 | CHEMICAL CARD | ||||
30-06-2024 | 6/2024 | Salary GJ12BX1437 | 30,000.00 | 22,200.00 | 30 Days @ 30000.00/PM | ||||
131 | 1288 | SONU KUMAR ASHOK CHAURASIYA | |||||||
21-06-2024 | 414641893 | Adjustment | -6,000.00 | 2,000.00 | -8,000.00 | ADVANCE SAL - 21.06.2024 | |||
27-06-2024 | 414641611 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6651 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642049 | Adjustment | 8,400.00 | 11,600.00 | LD:04.07.2024, LR:45590, VEHICLE NO:MH43BX6651, LD QTY:33.77, UNLOAD QTY:33.63, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:-140, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
132 | 1290 | SANTLAL SUKHU CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BW0071 | -51,250.00 | 30,000.00 | -21,250.00 | 30 Days @ 30000.00/PM | |||
133 | 1291 | MUKHTAR AJAD ALI KHAN | |||||||
05-08-2024 | 414642258 | Adjustment | -2,500.00 | 2,000.00 | -4,500.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
134 | 1297 | SAHEB KAILASH KUMAR | |||||||
30-06-2024 | 414641521 | Adjustment | 982.00 | 2,769.00 | -1,787.00 | 2 fing disel given to irshad khan - 08.07.2024 | |||
30-06-2024 | 414642043 | Adjustment | 10,500.00 | -12,287.00 | LD:06.06.2024, LR:45322, VEHICLE NO:GJ12BX4400, LD QTY:27.93, UNLOAD QTY:27.78, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:-150, PRODUCT:SLOP OIL, RATE:70, FROM-TO:PATALGANGA TO ANKLESHWAR, ASIAN PAINTS LTD - ANKLESHWAR | ||||
135 | 1298 | DHARMENDAR PRATAP YADAV | |||||||
22-06-2024 | 414641818 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 22.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BV6746 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
31-07-2024 | 414642256 | Adjustment | 1,384.00 | 23,616.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 05.08.2024 | ||||
136 | 1300 | PARAMANAND SINGH YADAV | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV8035 | 4,000.00 | 26,000.00 | 30,000.00 | 26 Days @ 30000.00/PM | |||
09-07-2024 | 414641522 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL - 09.07.2024 | ||||
20-07-2024 | 414642143 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL - 20.07.2024 | ||||
137 | 1303 | NEERAJ RAMBUXSH SINGH | |||||||
20-06-2024 | 414641381 | Adjustment | -3,000.00 | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ39T3504 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
05-08-2024 | 414642265 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 05.08.2024 | ||||
138 | 1304 | HARI SHANKAR | |||||||
02-08-2024 | 414642355 | Adjustment | -3,300.00 | 2,000.00 | -5,300.00 | ADVANCE SAL FOR NEW JOINING - 02.08.2024 | |||
139 | 1305 | SANTOSH KUMAR ROHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BX5170 | -5,000.00 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |||
30-06-2024 | 414642116 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 5170 , 30.06.2024 | ||||
25-07-2024 | 414642160 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL - 25.07.2024 | ||||
26-07-2024 | 414642166 | Adjustment | 2,000.00 | 19,000.00 | EXTRA DISEL - 5170 ( 26.07.2024 ) | ||||
26-07-2024 | 414642167 | Adjustment | 2,000.00 | 17,000.00 | EXTRA DISEL DOUBLE PAID - 5170 ( 26.07.2024 ) | ||||
140 | 1306 | GOVARDHAN SHAMBHU | |||||||
18-06-2024 | 414641944 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641627 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BX1270 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
141 | 1311 | MUKESH KUMAR RAJA RAM | |||||||
21-06-2024 | 414641898 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |||
27-06-2024 | 414641610 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE3619 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
142 | 1313 | BUDDHI SAGAR MOORAT MAURYA | |||||||
21-06-2024 | 414641892 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
27-06-2024 | 414641607 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6646 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642044 | Adjustment | 18,500.00 | 2,500.00 | LD:08.07.2024, LR:44080, VEHICLE NO:MH43BX6646, LD QTY:33.478, UNLOAD QTY:33.33, SHORTAGE:148KG, SHORTAGE TO BE DEDUCTED:-148, PRODUCT:AMS, RATE:125, FROM-TO:DAHEJ TO JNPT, DEEPAK PHENOLICS LIMITED | ||||
143 | 1315 | ANIL KUMAR YADAV | |||||||
19-06-2024 | 414641932 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |||
26-06-2024 | 414641633 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T3721 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642231 | Adjustment | 5,600.00 | 16,400.00 | LD:23.07.2024, LR: 45843, NIRA TO HYDERABAD, LD QTY: 24.860 , UNLOAD: 27.790, SHORTAGE: 70KG, PRODUCT: ETHYL ACETATE, RATE: 80, JUBILANT INGREVIA, GJ39T3721 | ||||
144 | 1316 | SHAMARJEET RAKESH YADAV | |||||||
20-06-2024 | 414641914 | Adjustment | -51,112.00 | 2,000.00 | -53,112.00 | ADVANCE SAL - 20.06.2024 | |||
28-06-2024 | 414641595 | Adjustment | 2,000.00 | -55,112.00 | ADVANCE SAL - 28.06.2024 | ||||
29-06-2024 | 414641589 | Adjustment | 2,000.00 | -57,112.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6641 | 30,000.00 | -27,112.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641541 | Adjustment | 1,000.00 | -28,112.00 | DRIVER HAS LOST KEY ( LABOUR TRANSPORTAION ) 6641 | ||||
30-06-2024 | 414641542 | Adjustment | 6,922.00 | -35,034.00 | 5 FING DISEL GIVEN TO NEW DRIVER KANHAIYA - 6641 ( 11.07.2024 ) | ||||
30-06-2024 | 414641543 | Adjustment | 2,800.00 | -37,834.00 | BOARDER EXP = 6641 | ||||
30-06-2024 | 414642207 | Adjustment | 1,000.00 | -38,834.00 | LOST KEY DOUBLE DEBIT | ||||
145 | 1317 | BUDDHINATH JAMNAPRASAD SHARMA | |||||||
18-06-2024 | 414641952 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |||
28-06-2024 | 414641593 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BV8033 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641561 | Adjustment | 7,000.00 | 16,000.00 | EXTRA DISEL - 7000 DRIVER KA DIESEL PALASPA PHATTA K PASS CHORI HUA THA. TRIP COMPLETE KARNE K DIYE 10000 KA DIESEL MANG RAHA THA. ROSHAN SIR NE 7000 KA DIESEL APPROVED KIYA HAI. | ||||
30-06-2024 | 414641565 | Adjustment | 7,000.00 | 9,000.00 | DISEL CHORI HUA HAI . EXTRA DISEL DOUBLE DEBIT . 14.07.2024 | ||||
30-06-2024 | 414641566 | Adjustment | 2,000.00 | 7,000.00 | EXTRA DISEL - 15.07.2024 | ||||
30-06-2024 | 414641567 | Adjustment | 2,000.00 | 5,000.00 | EXTRA DISEL DOUBLE DEBIT - 15.07.2024 | ||||
20-07-2024 | 414642140 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SAL - 20.07.2024 | ||||
26-07-2024 | 414642193 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | ||||
31-07-2024 | 414642211 | Adjustment | 2,000.00 | -1,000.00 | KOCHI MAI LOADING K LIEA OR DISEL K LIEA PAISA MANG RAHA HAI | ||||
31-07-2024 | 414642212 | Adjustment | 2,000.00 | -3,000.00 | EXTRA DISEL DOUBLE DEBIT | ||||
31-07-2024 | 414642388 | Adjustment | 800.00 | -3,800.00 | Driver hazira reliance main loading karne gaya hai. Driver k pass Loading vale ko paisa Dene k liye nahi hai. - 13.08.2024 | ||||
06-08-2024 | 414642286 | Adjustment | 2,000.00 | -5,800.00 | ADVANCE SAL - 06.08.2024 | ||||
146 | 1318 | MUKESH KUMAR PAL | |||||||
22-06-2024 | 414641828 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 22.06.2024 | |||
29-06-2024 | 414641583 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6652 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642156 | Adjustment | 1,000.00 | 25,000.00 | EXTRA DIESEL CHAHIYE JAAM ME KHATAM HO GAYA HAI WADA ME COMPANY SE PAHLE KHADA HAI - 25.07.2024 | ||||
30-06-2024 | 414642157 | Adjustment | 1,000.00 | 24,000.00 | EXTRA DISEL DOUBLE PAID - 6652 | ||||
29-07-2024 | 414642198 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 29.07.2024 | ||||
147 | 1319 | ANGAD MAURYA | |||||||
19-06-2024 | 414641929 | Adjustment | -2,000.00 | 2,000.00 | -4,000.00 | ADVANCE SAL - 19.06.2024 | |||
24-06-2024 | 414641814 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
03-07-2024 | 414641491 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 03.07.2024 | ||||
31-07-2024 | 414642375 | Adjustment | 1,000.00 | 21,000.00 | HAZIRA MAI BLACKLIST THA . 8235. ( 25.07.2024 ) | ||||
148 | 1320 | BHARAT LAL JOKHAN YADAV | |||||||
30-06-2024 | 6/2024 | Salary MH04GC9389 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
149 | 1325 | VIRAN PRASAD CHAUHAN | |||||||
22-06-2024 | 414641824 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BT7189 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641574 | Adjustment | 1,500.00 | 21,500.00 | HAZARDOUS LICENCE - 7189 | ||||
150 | 1328 | SANDEEP RAM DARASH CHAUHAN | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT8023 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
151 | 1329 | SIYARAM MATAPHER YADAV | |||||||
21-06-2024 | 414641890 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |||
26-06-2024 | 414641643 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T3883 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
152 | 1330 | RUDAL CHANDRIKA YADAV | |||||||
16-06-2024 | 6/2024 | Salary MH43BX6638 | -5,000.00 | 16,000.00 | 11,000.00 | 16 Days @ 30000.00/PM | |||
18-06-2024 | 414641370 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL - 18.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY7035 | 14,000.00 | 23,000.00 | 14 Days @ 30000.00/PM | ||||
10-08-2024 | 414642364 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL - 10.08.2024 | ||||
153 | 1331 | DAYA SHANKAR TRIPATHI | |||||||
20-06-2024 | 414641913 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 20.06.2024 | |||
27-06-2024 | 414641606 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 27.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE3461 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
17-07-2024 | 414641578 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL - 17.07.2024 | ||||
154 | 1332 | SHYAMU RAM CHARITTAR NISHAD | |||||||
20-06-2024 | 414641910 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |||
26-06-2024 | 414641620 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY6607 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642010 | Adjustment | 1,500.00 | 18,500.00 | EXTRA DISEL - 6607 ( 19.07.2024 ) | ||||
30-06-2024 | 414642011 | Adjustment | 1,500.00 | 17,000.00 | EXTRA DISEL DOUBLE DEBIT - 6607 | ||||
30-06-2024 | 414642061 | Adjustment | 2,625.00 | 14,375.00 | LD:27.06.2024, LR:0931, VEHICLE NO:GJ12BY6607, LD QTY:24.9, UNLOAD QTY:24.79, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:35, PRODUCT:DI OCTYL MALEATE, RATE:75, FROM-TO:TARAPUR TO CHENNAI, PON PURE LOGISTICS PVT LTD - MUMBAI | ||||
30-06-2024 | 414642062 | Adjustment | 5,400.00 | 8,975.00 | LD:03.06.2024, LR:44833, VEHICLE NO:GJ12BY6607, LD QTY:28.48, UNLOAD QTY:28.35, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:45, PRODUCT:STYRENE, RATE:120, FROM-TO:AEGIS TO CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | ||||
30-06-2024 | 414642121 | Adjustment | 5,000.00 | 3,975.00 | DRIVER LEFT AT TALOJA | ||||
30-06-2024 | 414642233 | Adjustment | 1,200.00 | 2,775.00 | LD:11.07.2024, LR: 52726, CHENNAI TO MALUR, LD QTY: 22.730, UNLOAD QTY: 22.550, EXXSOL HEXANE, SHORTAGE: 180KG, SHORTAGE TO BE DEDUCTED: 10KG, RATE:120, PONPURE | ||||
155 | 1336 | RAMKHELAWAN BUDDHI PRAKSH PAL | |||||||
19-06-2024 | 414641925 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
28-06-2024 | 414641598 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T3920 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642042 | Adjustment | 520.00 | 20,480.00 | LD:04.07.2024, LR:47646, VEHICLE NO:GJ39T3920, LD QTY:25.91, UNLOAD QTY:25.83, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:2, PRODUCT:BAM, RATE:260, FROM-TO:KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | ||||
31-07-2024 | 414642268 | Adjustment | 3,000.00 | 17,480.00 | EXTRA DISEL - 05.08.2024 | ||||
31-07-2024 | 414642269 | Adjustment | 3,000.00 | 14,480.00 | EXTRA DISEL DOUBLE DEBIT - 05.08.2024 | ||||
156 | 1337 | OM PRAKASH RAM SALONE | |||||||
26-06-2024 | 414641640 | Adjustment | -9,973.00 | 3,000.00 | -12,973.00 | ADVANCE SAL - 26.06.2024 | |||
27-06-2024 | 414641612 | Adjustment | 2,000.00 | -14,973.00 | ADVANCE SAL - 27.06.2024 | ||||
157 | 1339 | KARAN JIYAVAN YADAV | |||||||
18-06-2024 | 414641938 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |||
21-06-2024 | 414641907 | Adjustment | 1,000.00 | -8,000.00 | ADVANCE SAL - 21.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BW0385 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642082 | Adjustment | 3,000.00 | 19,000.00 | TALOJA SE NIKAL TE TIME PHONE MAI BAAT KARTA THA FINE LAGA HAI -22.07.2024 | ||||
26-07-2024 | 414642159 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 26.07.2024 | ||||
31-07-2024 | 414642336 | Adjustment | 3,000.00 | 13,000.00 | DISEL CHORI KARTE TIME PAKAD GAYA THA .POLICE CHODA NE K LIEA PAISA DENA HAI . ( 08.08.2024 ) | ||||
31-07-2024 | 414642389 | Adjustment | 2,000.00 | 11,000.00 | EXTRA DISEL . UNLOADING POINT MAI AIR LE LIYA HAI - 12.08.2024 | ||||
31-07-2024 | 414642390 | Adjustment | 2,000.00 | 9,000.00 | EXTRA DISEL DOUBLE DEBIT - 12.08.2024 | ||||
31-07-2024 | 414642423 | Adjustment | 10,000.00 | -1,000.00 | LEFT VEHICLE AT MAHOL HOTEL - 13.08.2024 NO DRIVER | ||||
31-07-2024 | 414642424 | Adjustment | 10,000.00 | -11,000.00 | NOT GIVEN ANY DRIVER . NOT RECEIVE ANY CALL . 13.08.2024 SE NO DRIVER | ||||
31-07-2024 | 414642425 | Adjustment | 8,929.00 | -19,929.00 | TUMKUR TO TALOJA EMPTY DISEL - . | ||||
31-07-2024 | 414642426 | Adjustment | 8,929.00 | -28,858.00 | EMPTY DOUBLE DEBIT | ||||
10-08-2024 | 414642363 | Adjustment | 2,000.00 | -30,858.00 | ADVANCE SAL - 09.08.2024 | ||||
158 | 1341 | RAMESH CHHOTELAL VERMA | |||||||
30-06-2024 | 6/2024 | Salary GJ12BT7187 | 6,000.00 | 24,000.00 | 30,000.00 | 24 Days @ 30000.00/PM | |||
30-06-2024 | 414641571 | Adjustment | 5,000.00 | 25,000.00 | LEFT VEHICLE AT ANKELSHWAR - 10.07.2024 NO DRIVER | ||||
30-06-2024 | 414641572 | Adjustment | 1,500.00 | 23,500.00 | BHARUCH MARKET MAI VEHICLE AIR LIE THA DISEL DAL K ANKLESHWAR MAI KHADI KIYA HAI . | ||||
30-06-2024 | 414641573 | Adjustment | 2,769.00 | 20,731.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT | ||||
30-06-2024 | 414642125 | Adjustment | 1,000.00 | 19,731.00 | FOR LOADING CASH - 4135 ( 12.07.2024 ) | ||||
23-07-2024 | 414642154 | Adjustment | 1,500.00 | 18,231.00 | ADVANCE SAL FOR NEW JOINING - 0649 - 23.07.2024 | ||||
159 | 1342 | HARPEET DARA SINGH | |||||||
26-06-2024 | 414641625 | Adjustment | 3,280.00 | 3,000.00 | 280.00 | ADVANCE SAL - 26.06.2024 | |||
30-06-2024 | 414641550 | Adjustment | 17,700.00 | 17,980.00 | IOCL SE REVERSE LEKE PETROL PUMP VALE KO PAYMENT KIYA - 12.07.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE3541 | 30,000.00 | 47,980.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641549 | Adjustment | 17,700.00 | 30,280.00 | IOCL SE REVERSE LEKE PETROL PUMP VALE KO PAYMENT KIYA - 12.07.2024 | ||||
30-06-2024 | 414642137 | Adjustment | 3,671.00 | 26,609.00 | FST TRIP IS WADA TO HAZIRA . THEN AFTER CHANGED PROGRAMME TARAPUR LOADING - 22.07.2024 | ||||
160 | 1343 | MOHD SHAUKAT GULHASAN | |||||||
30-06-2024 | 414641807 | Adjustment | -8,058.00 | 700.00 | -8,758.00 | TYRE LEVER - 200, T-PANA - 260, FIX PANA - 240 | |||
161 | 1344 | MOHD MAHTAB ALI | |||||||
27-06-2024 | 414641545 | Adjustment | -1,000.00 | 3,461.00 | -4,461.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER BHASKAR - 0889 27.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
162 | 1345 | MUNA KUMAR RAMBACHAN RAM | |||||||
22-06-2024 | 414641829 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |||
29-06-2024 | 414641584 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY6879 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414641579 | Adjustment | 5,000.00 | 16,000.00 | DRIVER LEFT VEH. TALOJA 12/07/24 SE NO DRIVER KARNA DRIVER KA SHORTAGE ISSUES HAI AUR RASTE ME MAGAJMARI KAR RAHA THA BOL RAHA THA MILEAGE ISSUES HAI GADI KA HUB GREESING OIL CHANGE KARNA HAI | ||||
30-06-2024 | 414641580 | Adjustment | 1,384.00 | 14,616.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT | ||||
30-06-2024 | 414642058 | Adjustment | 6,120.00 | 8,496.00 | LD:20.06.2024, LR:742, VEHICLE NO:GJ12BY6879, LD QTY:29.66, UNLOAD QTY:29.52, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:51, PRODUCT:BA, RATE:120, FROM-TO:HAZIRA TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
163 | 1348 | KANHA MANHOR SINGH | |||||||
24-06-2024 | 414641811 | Adjustment | -6,000.00 | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BW3164 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
30-06-2024 | 414642059 | Adjustment | 4,900.00 | 17,100.00 | LD:25.06.2024, LR:52716, VEHICLE NO:GJ12BW3164, LD QTY:30.39, UNLOAD QTY:30.25, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:49, PRODUCT:TOLUENE, RATE:100, FROM-TO:MUMBAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
164 | 1350 | RAM RATAN CHANDRABHAN | |||||||
18-06-2024 | 414641946 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641629 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BX0935 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
31-07-2024 | 414642242 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SAL FOR FOODING - 03.08.2024 | ||||
165 | 1351 | RAJ KUMAR JAGANNATH PAL | |||||||
20-06-2024 | 414641921 | Adjustment | -6,000.00 | 2,000.00 | -8,000.00 | ADVANCE SAL - 20.06.2024 | |||
24-06-2024 | 6/2024 | Salary GJ12BV6583 | 24,000.00 | 16,000.00 | 24 Days @ 30000.00/PM | ||||
166 | 1354 | DEEPCHAND VINAY KUMAR | |||||||
21-06-2024 | 414641887 | Adjustment | -226.00 | 2,000.00 | -2,226.00 | ADVANCE SAL - 21.06.2024 | |||
167 | 1355 | MANOJ KUMAR YADAV | |||||||
05-08-2024 | 414642255 | Adjustment | -27,065.00 | 6,922.00 | -33,987.00 | 5 FING DISEL GIVEN TO NEW DRIVER RAJESH - 6643 | |||
168 | 1356 | VIKRAM SINGH YADAV | |||||||
19-06-2024 | 414641926 | Adjustment | -5,800.00 | 2,000.00 | -7,800.00 | ADVANCE SAL - 19.06.2024 | |||
26-06-2024 | 414641624 | Adjustment | 3,000.00 | -10,800.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BX1020 | 30,000.00 | 19,200.00 | 30 Days @ 30000.00/PM | ||||
169 | 1357 | PANKAJ PANNOO YADAV | |||||||
30-06-2024 | 414641520 | Adjustment | -48,013.00 | 4,845.00 | -52,858.00 | 3.5 FING DISEL GIVEN TO NEW DRIVER DEEPAK PATEL - 0649 | |||
170 | 1358 | SURESH ALGOO GOND | |||||||
20-06-2024 | 414641382 | Adjustment | 10,000.00 | 2,000.00 | 8,000.00 | ADVANCE SAL - 20.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
28-06-2024 | 414641597 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BX4377 | 12,000.00 | 18,000.00 | 12 Days @ 30000.00/PM | ||||
171 | 1359 | PRAMOD RAM SAJIVAN SONI | |||||||
17-06-2024 | 414641358 | Adjustment | -3,355.00 | 2,000.00 | -5,355.00 | ADVANCE SAL - 17.06.2024 | |||
29-06-2024 | 6/2024 | Salary MH43BX6636 | 29,000.00 | 23,645.00 | 29 Days @ 30000.00/PM | ||||
30-06-2024 | 414642086 | Adjustment | 5,000.00 | 28,645.00 | NO DRIVER DEBIT AMOUNT REVRSE - 22.07.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE1169 | 1,000.00 | 29,645.00 | 1 Days @ 30000.00/PM | ||||
30-06-2024 | 414641484 | Adjustment | 2,000.00 | 27,645.00 | ADVANCE SAL FOR REJOINING - 30.06.2024 | ||||
30-06-2024 | 414641496 | Adjustment | 800.00 | 26,845.00 | CHEMICAL CARD - 1169 | ||||
30-06-2024 | 414642084 | Adjustment | 2,000.00 | 24,845.00 | 2 DAY DELAY AT JAMNAGAR LOADING K LIEA NHI GAYA - 1169 (13.07.2024 ) | ||||
05-07-2024 | 414642083 | Adjustment | 2,000.00 | 22,845.00 | ADVANCE SAL - 05.07.2024 | ||||
15-07-2024 | 414642085 | Adjustment | 2,000.00 | 20,845.00 | ADVANCE SAL - 15.07.2024 | ||||
172 | 1360 | ALTAV MUNSHIRAJA ALI | |||||||
18-06-2024 | 414641948 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641631 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE1168 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
173 | 1361 | MD MOHASIN KHAN | |||||||
18-06-2024 | 414641947 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641630 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T4470 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
09-08-2024 | 414642349 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SAL - 4470 - 09.08.2024 | ||||
174 | 1364 | RAVI KUMAR GHANSHYAM VERMA | |||||||
30-06-2024 | 6/2024 | Salary GJ12BV7194 | -5,500.00 | 30,000.00 | 24,500.00 | 30 Days @ 30000.00/PM | |||
175 | 1365 | NARENDRA PARASNATH SINGH | |||||||
20-06-2024 | 414641915 | Adjustment | -5,000.00 | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |||
26-06-2024 | 414641622 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T4680 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
31-07-2024 | 414642284 | Adjustment | 8,000.00 | 12,000.00 | 03.07.24+08.07.24+17.07.24+24.07.24 ADVANCE SAL | ||||
07-08-2024 | 414642296 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SAL - 4056 - 07.08.2024 | ||||
176 | 1367 | ANUJ KUMAR | |||||||
17-06-2024 | 414641353 | Adjustment | -6,800.00 | 2,000.00 | -8,800.00 | ADVANCE SAL - 17.06.2024 | |||
19-06-2024 | 414641372 | Adjustment | 1,500.00 | -10,300.00 | CHEMICAL CARD - 5045 | ||||
22-06-2024 | 414641400 | Adjustment | 1,750.00 | -12,050.00 | 35KM FREE RUNNING - 3rd June 24 to 20th June 24 | ||||
22-06-2024 | 414641823 | Adjustment | 2,000.00 | -14,050.00 | ADVANCE SAL - 22.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE5045 | 28,000.00 | 13,950.00 | 28 Days @ 30000.00/PM | ||||
30-06-2024 | 414641519 | Adjustment | 20,000.00 | -6,050.00 | DRIVER LEFT VEHICLE AT KARNATAKA AND HE SAIS THAT HIS FATHER;S HEALTH IS VERY SERIOUS - 04.07.2024 NO DRIVER | ||||
30-06-2024 | 414641535 | Adjustment | 4,153.00 | -10,203.00 | 3 FING DISEL GIVEN TO NEW DRIVER CHANDRPAL - 5045 ( 11.07.2024 ) | ||||
30-06-2024 | 414641536 | Adjustment | 2,375.00 | -12,578.00 | KITTUR SE NIPANI DISEL - 5045 ( 11.07.2024 ) | ||||
30-06-2024 | 414642065 | Adjustment | 14,000.00 | -26,578.00 | 140KM FREE RUNNING 23RD JUNE - 14TH JULY 24 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
177 | 1371 | OM RAJ NARAYAN PRAKASH | |||||||
18-06-2024 | 414641366 | Adjustment | 7,000.00 | 800.00 | 6,200.00 | CHEMICAL CARD - 4351 | |||
20-06-2024 | 414641911 | Adjustment | 2,000.00 | 4,200.00 | ADVANCE SAL - 20.06.2024 | ||||
26-06-2024 | 414641617 | Adjustment | 3,000.00 | 1,200.00 | ADVANCE SAL - 26.06.2024 | ||||
27-06-2024 | 6/2024 | Salary GJ12BX4351 | 13,000.00 | 14,200.00 | 13 Days @ 30000.00/PM | ||||
30-06-2024 | 414641483 | Adjustment | 20,000.00 | -5,800.00 | DRIVER KO PEHLE BOLA TALOJA AANE LOADING K LIYE MANA KIYA PHIR BOLA DIGHI PORT JAO LOADING K LIYE PHIR BHI MANA KIYA , PHIR BOL RAHA HAI GADI NAHI CHALANA HAI - 02.07.2024 | ||||
30-06-2024 | 414641486 | Adjustment | 6,922.00 | -12,722.00 | 5 FING DISEL THEFT BY DRIVER - 03.07.2024 | ||||
30-06-2024 | 414641487 | Adjustment | 6,922.00 | -19,644.00 | 5 FING DISEL DOUBLE DEBIT | ||||
30-06-2024 | 414641488 | Adjustment | 4,253.00 | -23,897.00 | NIRA TO TALOJA EMPTY TRIP DISEL | ||||
30-06-2024 | 414641489 | Adjustment | 4,253.00 | -28,150.00 | NIRA TO TALOJA EMPTY TRIP DOUBLE DEBIT | ||||
178 | 1373 | PRAHLAD SUKHRI YADAV | |||||||
21-06-2024 | 414641908 | Adjustment | -5,300.00 | 2,000.00 | -7,300.00 | ADVANCE SAL - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BY7391 | 24,000.00 | 16,700.00 | 24 Days @ 30000.00/PM | ||||
179 | 1374 | RAMBACHAN DEVRAJ YADAV | |||||||
24-06-2024 | 414641405 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 8028 - 24.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BV8028 | 24,000.00 | 22,000.00 | 24 Days @ 30000.00/PM | ||||
180 | 1375 | JITENDRA OM PRAKSH YADAV | |||||||
20-06-2024 | 414641404 | Adjustment | -4,000.00 | 1,733.00 | -5,733.00 | 6637 ka iocl me load qty extra dali thi 1733 amount jada gaya | |||
20-06-2024 | 414641919 | Adjustment | 2,000.00 | -7,733.00 | ADVANCE SAL - 20.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6637 | 23,000.00 | 15,267.00 | 23 Days @ 30000.00/PM | ||||
31-07-2024 | 414642261 | Adjustment | 2,000.00 | 13,267.00 | ADVANCE SAL - ( 05.08.2024 ) ( LOADING - 31.07.24 UNLOAD - 05.08.24 ) | ||||
181 | 1376 | RAJ BAHADUR SAROJ | |||||||
22-06-2024 | 414641830 | Adjustment | -1,500.00 | 2,000.00 | -3,500.00 | ADVANCE SAL - 22.06.2024 | |||
29-06-2024 | 414641585 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE5052 | 21,000.00 | 15,500.00 | 21 Days @ 30000.00/PM | ||||
30-06-2024 | 414641540 | Adjustment | 5,000.00 | 10,500.00 | ADVANCE SAL FOR ADMISSION ( 12.07.2024 ) | ||||
182 | 1377 | VIJAY NANKU KUMAR | |||||||
18-06-2024 | 414641945 | Adjustment | -3,000.00 | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |||
26-06-2024 | 414641628 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE5048 | 21,000.00 | 13,000.00 | 21 Days @ 30000.00/PM | ||||
183 | 1378 | KRISHNA VINOD VARMA | |||||||
17-06-2024 | 6/2024 | Salary GJ12BX4377 | -5,069.00 | 8,000.00 | 2,931.00 | 8 Days @ 30000.00/PM | |||
184 | 1379 | SHIV SHANKAR RAM NARESH | |||||||
18-06-2024 | 414641949 | Adjustment | -1,500.00 | 2,000.00 | -3,500.00 | ADVANCE SAL - 18.06.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
26-06-2024 | 414641632 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY4021 | 21,000.00 | 14,500.00 | 21 Days @ 30000.00/PM | ||||
29-07-2024 | 414642197 | Adjustment | 2,000.00 | 12,500.00 | ADVANCE SAL - 4021 ( 29.07.2024 ) | ||||
06-08-2024 | 414642272 | Adjustment | 2,000.00 | 10,500.00 | ADVANCE SAL - 06.08.2024 - 4021 | ||||
185 | 1380 | RAKESH KUMAR RAJ MANI SAROJ | |||||||
17-06-2024 | 414642101 | Adjustment | 1,000.00 | 800.00 | 200.00 | CHEMICAL CARD - 6640 | |||
30-06-2024 | 414642102 | Adjustment | 1,384.00 | -1,184.00 | 1 FING DISEL NEED TO DEBIT . 4 FING DISEL AVAILABLE. | ||||
186 | 1381 | RABSAAN KALLU AHMAD | |||||||
18-06-2024 | 414641950 | Adjustment | -4,000.00 | 1,500.00 | -5,500.00 | ADVANCE SAL - 18.06.2024 | |||
28-06-2024 | 414641599 | Adjustment | 2,000.00 | -7,500.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43BX6642 | 20,000.00 | 12,500.00 | 20 Days @ 30000.00/PM | ||||
30-06-2024 | 414642205 | Adjustment | 26,000.00 | -13,500.00 | LD: 23.07.2024, LR:44087, VEHICLE:MH43BX6642, DAHEJ TO JNPT, LD QTY: 33.485KG, UNLOAD QTY: 33.300, SHORTAGE: 185KG, PRODUCT: AMS, DEEPAK PHENOLICS, DEDUCTION AS PER BILLING | ||||
04-07-2024 | 414642334 | Adjustment | 2,000.00 | -15,500.00 | ADVANCE SALARY 04.07.2024 | ||||
13-07-2024 | 414642333 | Adjustment | 2,000.00 | -17,500.00 | ADVANCE SALARY 13.07.2024 | ||||
20-07-2024 | 414642332 | Adjustment | 2,000.00 | -19,500.00 | ADVANCE SALARY 20.07.2024 | ||||
26-07-2024 | 414642162 | Adjustment | 2,000.00 | -21,500.00 | driver bol raha hai meri gadi jaam mein 2 din se lagatar fansi Rahi isliye mere pass diesel nahin hai Bina diesel Dale main gadi aage nahin badha paunga . 26.07.2024 | ||||
29-07-2024 | 414642199 | Adjustment | 2,000.00 | -23,500.00 | ADVANCE SAL - 29.07.2024 | ||||
31-07-2024 | 414642163 | Adjustment | 2,000.00 | -25,500.00 | EXTRA DISEL DOUBLE DEBIT | ||||
31-07-2024 | 414642229 | Adjustment | 230.00 | -25,730.00 | 6642 WADA TO AEGIS TRIP CHANGE 230/- EXTRA DISEL DRIVER NE NIKALA ( 03.08.2024 ) | ||||
31-07-2024 | 414642243 | Adjustment | 2,000.00 | -27,730.00 | EXTRA DISEL - 6642 ( 03.08.2024 ) | ||||
31-07-2024 | 414642244 | Adjustment | 2,000.00 | -29,730.00 | EXTRA DISEL DOUBLE DEBIT - 03.08.2024 | ||||
187 | 1382 | JITENDRA OM PRAKASH GUPTA | |||||||
18-06-2024 | 6/2024 | Salary GJ39T4702 | -1,500.00 | 5,000.00 | 3,500.00 | 5 Days @ 30000.00/PM | |||
30-06-2024 | 414642129 | Adjustment | 5,000.00 | -1,500.00 | Drivar ko bola ki Aegis loading ke liye to drivar mana bol diya he gadi nai chalana he or kampni ka sistam se ham gadi nai chala payenge. | ||||
188 | 1383 | LAXMISHANKAR RAMJI YADAV | |||||||
17-06-2024 | 414642150 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 17.06.2024 | |||
24-06-2024 | 6/2024 | Salary MH43CE1170 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | ||||
26-06-2024 | 414642147 | Adjustment | 20,000.00 | -14,000.00 | DRIVER BINA BATAYA LOADED GADI NIRA ME KHADI KAR KE CHALA GYA 26.06.24 MESSAGE FROM DHARMENDRA | ||||
26-06-2024 | 414642148 | Adjustment | 800.00 | -14,800.00 | CHEMICAL CARD | ||||
26-06-2024 | 414642149 | Adjustment | 2,769.00 | -17,569.00 | 2 FING DISEL GIVEN TO KADEDEEN - 1170 ( 05.07.2024 ) | ||||
28-06-2024 | 414642151 | Adjustment | 1,000.00 | -18,569.00 | EXTRA DISEL . GADI KALI KARNE KE LIYA DIESEL DALNA PADA THA .- 1170 | ||||
28-06-2024 | 414642152 | Adjustment | 1,000.00 | -19,569.00 | EXTRA DISEL . DOUBLE VOUCHER GADI KALI KARNE KE LIYA DIESEL DALNA PADA THA .- 1170 | ||||
30-06-2024 | 414641479 | Adjustment | 1,000.00 | -20,569.00 | DRIVER KE NAME PAR 1000 RS KA BAUCHAR BANAN HAI DUSRE DRIVER NE USKI GADI KHALI KYA HAI USKO DENA HAI. | ||||
30-06-2024 | 414642053 | Adjustment | 4,800.00 | -25,369.00 | LD:19.06.2024, LR:44922, VEHICLE NO:MH43CE1170, LD QTY:31.28, UNLOAD QTY:31.2, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
189 | 1384 | SANDEEP RAM BARAN YADAV | |||||||
17-06-2024 | 414642126 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 17.06.2024 | |||
18-06-2024 | 414642127 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 18.06.2024 | ||||
28-06-2024 | 414641596 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary MH43CE3335 | 14,000.00 | 9,200.00 | 14 Days @ 30000.00/PM | ||||
30-06-2024 | 414642054 | Adjustment | 4,800.00 | 4,400.00 | LD:19.06.2024, LR:44920, VEHICLE NO:MH43CE3335, LD QTY:31.54, UNLOAD QTY:31.46, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
30-07-2024 | 414642200 | Adjustment | 2,000.00 | 2,400.00 | ADVANCE SAL - 30.07.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
190 | 1385 | KARAN HAJARI SINGH | |||||||
19-06-2024 | 414642124 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 19.06.2024 | |||
29-06-2024 | 414641587 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BV7689 | 13,000.00 | 9,000.00 | 13 Days @ 30000.00/PM | ||||
30-06-2024 | 414642298 | Adjustment | 11,000.00 | -2,000.00 | LR: 2032, LD:18.07.2024, LDQTY:23.630, UNLOAD QTY: 23.520, SHORTAGE: 110KG, PRODUCT:ACETONE, RATE: 100, COCHIN TO MALUR, GJ12BV7689, PONPURE | ||||
191 | 1386 | ASHOK SAMARDEV PAL | |||||||
21-06-2024 | 414642123 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 21.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BY5660 | 10,000.00 | 8,000.00 | 10 Days @ 30000.00/PM | ||||
192 | 1387 | AJAY KASHIRAM PATHAK | |||||||
21-06-2024 | 414642103 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 21.06.2024 | |||
24-06-2024 | 6/2024 | Salary MH43CE1169 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | ||||
26-06-2024 | 414642104 | Adjustment | 4,000.00 | -2,000.00 | KHANDALA SE TARAPUR MT DIESEL 26.06.2024- 1169 | ||||
193 | 1388 | RAHUL DEVRAJ YADAV | |||||||
22-06-2024 | 414642122 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA - 22.06.2024 | |||
28-06-2024 | 414641601 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 28.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ12BY5541 | 9,000.00 | 5,000.00 | 9 Days @ 30000.00/PM | ||||
30-06-2024 | 414642068 | Adjustment | 1,040.00 | 3,960.00 | 10.4KM FREE RUNNING 4TH JULY - 10TH JULY 24 | ||||
30-06-2024 | 414642155 | Adjustment | 2,769.00 | 1,191.00 | 2 FING DISEL GIVEN TO NEW DRIVER ATUL - 25.07.24 | ||||
194 | 1389 | SHIV SHANKAR CHHOTE LAL | |||||||
24-06-2024 | 414642118 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 24.06.2024 | |||
26-06-2024 | 414641626 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 26.06.2024 | ||||
30-06-2024 | 6/2024 | Salary GJ39T1639 | 7,000.00 | 3,000.00 | 7 Days @ 30000.00/PM | ||||
30-06-2024 | 414642119 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 24.06.2024 | ||||
30-06-2024 | 414642120 | Adjustment | 480.00 | 1,720.00 | PARKING KA BILL GALAT ACCOUNT ME CHALA GAYA HAI. - 28.06.2024 | ||||
31-07-2024 | 414642208 | Adjustment | 5,000.00 | -3,280.00 | DRIVER BINA BATAY TALOJA PARKING ME GADI RAKH KAR CHALA GYA HAI PHONE BHI NAHI UTHA RHA HAI DRIVER NAHI DIYA .OUR GADI ME RC NAHI HAI(26.07.2024 NO DRIVER) | ||||
31-07-2024 | 414642209 | Adjustment | 4,000.00 | -7,280.00 | ORIGINAL RC MISSING | ||||
31-07-2024 | 414642210 | Adjustment | 923.00 | -8,203.00 | BHIWANDI TO TALOJA DISEL - | ||||
31-07-2024 | 414642342 | Adjustment | 2,000.00 | -10,203.00 | 29/7/24 KO BHIWANDI ME ACCIDENT HUWA THA CAR WALE NE JACK DRIVER KA AADHAR CARD PAN CARD LICENSE GADI KI RC DIESEL CARD LE LIYA THA WAPAS MAGAYA OWNER | ||||
195 | 1390 | BHASHKAR DEVCHAND KUMAR | |||||||
30-06-2024 | 6/2024 | Salary GJ12BX0889 | 0.00 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | |||
30-06-2024 | 414642070 | Adjustment | 11,000.00 | -7,000.00 | 110KM FREE RUNNING 1ST JULY - 20TH JULY 24 | ||||
01-08-2024 | 414642215 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 0889 | ||||
05-08-2024 | 414642270 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 05.08.2024 | ||||
196 | 1391 | SANTKUMAR RAJENDRA YADAV | |||||||
29-06-2024 | 414642169 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 29.06.2024 | |||
30-06-2024 | 6/2024 | Salary GJ12BX4038 | 2,000.00 | 500.00 | 2 Days @ 30000.00/PM | ||||
30-06-2024 | 414642170 | Adjustment | 1,384.00 | -884.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 4038 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-06-2024 | 414642171 | Adjustment | 10,000.00 | -10,884.00 | LEFT VEHICLE AT TARAPUR . 02.07.2024 NO DRIVER KARNA HAI DRIVER KI BHAI MEDICAL MAI ADMIT HAI EMERGENCY MAI GHAR GAYA HAI . | ||||
197 | 1392 | VIPIN MOTILAL YADAV | |||||||
01-07-2024 | 414642177 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 01.07.2024 | |||
03-07-2024 | 414642178 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 03.07.2024 | ||||
198 | 1393 | AMARNATH LALLU YADAV | |||||||
03-07-2024 | 414642179 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 03.07.2024 | |||
05-07-2024 | 414642180 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 05.07.2024 | ||||
09-07-2024 | 414642181 | Adjustment | 10,000.00 | -14,000.00 | LEFT DRIVER TALOJA BUT NOT GIVEN ANY DRIVER - 6636 | ||||
199 | 1394 | RAJAN KUMAR VIJAY SHANKAR BIND | |||||||
04-07-2024 | 414642172 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 4038 ( 04.07.2024 ) | |||
09-07-2024 | 414642173 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | ||||
11-07-2024 | 414642174 | Adjustment | 10,000.00 | -14,000.00 | NOT GIVEN ANY DRIVER AND PHONE IS SWITCHED OF F . | ||||
11-07-2024 | 414642175 | Adjustment | 10,000.00 | -24,000.00 | DRIVER LEFT VEHICLE AT CHENNAI - 4038 ( 11.07.2024 ) | ||||
13-07-2024 | 414642176 | Adjustment | 2,000.00 | -26,000.00 | ADVANCE SAL - 13.07.2024 | ||||
200 | 1395 | RAM PRAKSH BANSU | |||||||
08-07-2024 | 414642182 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |||
09-07-2024 | 414642183 | Adjustment | 52.00 | -2,052.00 | EXTRA DISEL IOCL MAI PAID HUA HAI - 09.07.2024 | ||||
11-07-2024 | 414642184 | Adjustment | 1,500.00 | -3,552.00 | HAZARDOUS CARD SUHAS JI - 11.07.2024 | ||||
11-07-2024 | 414642185 | Adjustment | 1,384.00 | -4,936.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 2692 | ||||
201 | 1396 | SAILESH JHANGI YADAV | |||||||
08-07-2024 | 414642235 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 7412 | |||
11-07-2024 | 414642236 | Adjustment | 2,500.00 | -4,500.00 | DISK DAMAGE - 7412 | ||||
11-07-2024 | 414642237 | Adjustment | 8,000.00 | -12,500.00 | TYRE BLAST - 7412 ( 11.07.2024 ) | ||||
28-07-2024 | 414642238 | Adjustment | 1,000.00 | -13,500.00 | EXTRA DISEL DAHEJ LOADING HAI - 7412 | ||||
28-07-2024 | 414642239 | Adjustment | 1,000.00 | -14,500.00 | EXTRA DISEL DOUBLE DEBIT - 7412 | ||||
202 | 1398 | RAMJEET DHARAMPAL YADAV | |||||||
09-07-2024 | 414642247 | Adjustment | 0.00 | 52.00 | -52.00 | EXTRA DISEL IOCL MAI PAID HAI | |||
09-07-2024 | 414642248 | Adjustment | 1,384.00 | -1,436.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 2690 | ||||
11-07-2024 | 414642249 | Adjustment | 1,500.00 | -2,936.00 | HAZARDOUS CARD BY SUHAS JI | ||||
12-07-2024 | 414642250 | Adjustment | 10,000.00 | -12,936.00 | DRIVER LEFT VEH AEGIS DUE TO HIS HEALTH ISSUE - 2690 | ||||
203 | 1399 | DIPAK UMASHANKAR PATEL | |||||||
08-07-2024 | 414642278 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |||
15-07-2024 | 414642277 | Adjustment | 5,000.00 | -7,000.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR BECAUSE HIS FATHER IN LAW'S HEALTH ISSUE SO TAHT. | ||||
204 | 1400 | JAGARNATH NAND KISHORE MAHTO | |||||||
09-07-2024 | 414642281 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 09.07.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
27-07-2024 | 414642279 | Adjustment | 5,000.00 | -7,000.00 | DUE TO WIFE'S HEALTH ISSUE DRIVER LEFT VEHICLE AT ANKLESHWAR | ||||
27-07-2024 | 414642280 | Adjustment | 200.00 | -7,200.00 | TYRE LEVER MISSING - 1357 | ||||
205 | 1401 | DHARMENDRA KUMAR PRAJAPATI | |||||||
10-07-2024 | 414642288 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
15-07-2024 | 414642289 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 15.07.2024 | ||||
18-07-2024 | 414642291 | Adjustment | 5,000.00 | 2,200.00 | IOCL SE WITHDRAW 5000 WITHDRAW KIYAA HAI - 4056 | ||||
18-07-2024 | 414642290 | Adjustment | 5,000.00 | -2,800.00 | IOCL SE WITHDRAW 5000 WITHDRAW KIYAA HAI | ||||
19-07-2024 | 414642292 | Adjustment | 10,000.00 | -12,800.00 | NOT GIVEN ANY DRIVER | ||||
19-07-2024 | 414642293 | Adjustment | 10,000.00 | -22,800.00 | LEFT VEHICLE AT CHENNAI . (DRIVER BINA BATAY CHENNAI ME GADI KHADI KAR KE CHALA GYA HAI JAB USE BAAT HUA TO DRIVER BOL RAHA HAI KI MERA MOBAIL VOLET SAB CHORI HOGYA HAI OUR LICENCE ME CHORI HOGYA HAI ) | ||||
31-07-2024 | 414642294 | Adjustment | 500.00 | -23,300.00 | CHENNAI PARKING BILL | ||||
31-07-2024 | 414642295 | Adjustment | 500.00 | -23,800.00 | CHENNAI PARKING BILL DOUBLE DEBIT | ||||
206 | 1402 | IDRISH RASEED KHAN | |||||||
10-07-2024 | 414642302 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
15-07-2024 | 414642303 | Adjustment | 5,000.00 | -7,000.00 | LEFT VEH.AT TALOJA . DRIVER BOL KI USKO GADI NAHI CHALA NA HAI . GADI CHALA NE K LIEA MANN NAHI HAI . 13.07.24 NO DRIVER HAI . | ||||
16-07-2024 | 414642304 | Adjustment | 2,076.00 | -9,076.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT - 4377 | ||||
207 | 1403 | SANJAY PANNA LAL YADAV | |||||||
10-07-2024 | 414642305 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
16-07-2024 | 414642306 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 6543 | ||||
31-07-2024 | 414642257 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 05.08.2024 . ( LOADING - 29.07.2023 AND UNLOADING - 31.07.2024 ) | ||||
208 | 1404 | SURESH MADHUKAR SURYAWANSHI | |||||||
10-07-2024 | 414642307 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |||
23-07-2024 | 414642308 | Adjustment | 2,000.00 | -4,000.00 | EXTRA DISEL - 5054 ( DUE TO HEAVY TRAFFIC JNPT TOTARAPUR TRIP ) | ||||
23-07-2024 | 414642309 | Adjustment | 2,000.00 | -6,000.00 | EXTRA DISEL DOUBLE PAID - 23.07.2024 | ||||
27-07-2024 | 414642310 | Adjustment | 10,000.00 | -16,000.00 | 2 DIN K LIYE GHAR GAYA HAI NIRA KHALI KARKE LICENSE K LIYE . 26.07.2024 NO DRIVER | ||||
27-07-2024 | 414642311 | Adjustment | 5,538.00 | -21,538.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER | ||||
209 | 1405 | AJEET KUMAR YADAV | |||||||
12-07-2024 | 414642312 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 12.07.2024 | |||
12-07-2024 | 414642313 | Adjustment | 2,000.00 | -2,800.00 | ADVANCE SAL FOR NEW JOINING - 12.07.2024 | ||||
13-07-2024 | 414642314 | Adjustment | 10,000.00 | -12,800.00 | KAL SERVICE STATION PER SERVICE KARANE GAYA GADI SERVICE STATION PE KHADI KARKE GAYAB HAI KAL BAAT KIYA TO DRINK KIYA THA PHONE OFF HAI ISLYE GADI KO NO DRIVER . 13.07.2024 NO DRIVER | ||||
210 | 1406 | SUSHIL KUMAR DUBEY | |||||||
11-07-2024 | 414642315 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 11.07.2024 | |||
19-07-2024 | 414642316 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD - 19.07.2024 | ||||
24-07-2024 | 414642317 | Adjustment | 1,500.00 | -5,000.00 | EXTRA DISEL DOUBLE DEBIT - 6638 | ||||
24-07-2024 | 414642318 | Adjustment | 1,500.00 | -6,500.00 | EXTRA DISEL - 6638 ( 24.07.2024 ) | ||||
24-07-2024 | 414642319 | Adjustment | 5,000.00 | -11,500.00 | LEFT VEHICLE AT TALOJA - 6638 ( DRIVER BOL RAHA HAI KI GADI AVREG NAHI DERHI HAI DRIVER KO BOLA DUSRI GADI DETA HU TO BHI DRIVER BOLA KI ME NAHI CHLAUNGA GADI GADI TALOJA ME KHADI HAI ) | ||||
31-07-2024 | 414642320 | Adjustment | 4,153.00 | -15,653.00 | AS PER CHECKLIST 3FING DISEL NEED TO DEBIT | ||||
31-07-2024 | 414642321 | Adjustment | 13,000.00 | -28,653.00 | JACK N EXTRA VALVE MISSING - 6638 | ||||
211 | 1407 | AMARNATH HANMANT JADHAV | |||||||
12-07-2024 | 414642341 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 12.07.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-07-2024 | 414642382 | Adjustment | 10,000.00 | -12,000.00 | DRIVER LEFT LOAD VEHICLE AT KANDLA - 07.08.2024 NO DRIVER | ||||
31-07-2024 | 414642383 | Adjustment | 10,000.00 | -22,000.00 | DRIVER DHAMKI DE RAHA HAI SUPERVISOR KO . | ||||
212 | 1408 | KANHAIYA SHANKAR PRAJAPATI | |||||||
20-07-2024 | 414642344 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.07.2024 | |||
20-07-2024 | 414642345 | Adjustment | 5,000.00 | -8,000.00 | YEAH DRIVER KO NO DRIVER KARNA HAI TALOJA MEH DRIVER YEAH DRIVER KO GADI NHI CHALANI HAI AUR DRIVER BOHUT MISS BEHAVE KARTA HAI LOADING AUR UNLOADING K TIME GADI BHARNE K TIME LAGATA HAI AUR UNLOADING MEH BOHUT NATAK KARTA HAI | ||||
213 | 1409 | SATISH SARDAR YADAV | |||||||
15-07-2024 | 414642350 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 7220 | |||
05-08-2024 | 414642264 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 05.08.2024 | ||||
214 | 1411 | SATISH PANDURANG YADAV | |||||||
16-07-2024 | 414642410 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 2692 ( 16.07.2024 ) | |||
19-07-2024 | 414642411 | Adjustment | 1,480.00 | -3,480.00 | 14.8KM FREE RUNNING 19TH JULY - 20TH JULY 24 | ||||
31-07-2024 | 414642412 | Adjustment | 2,769.00 | -6,249.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT - 2692 | ||||
02-08-2024 | 414642413 | Adjustment | 2,000.00 | -8,249.00 | ADVANCE SAL - 02.08.2024 | ||||
215 | 1412 | VAIBHAV DADASO SHINDE | |||||||
16-07-2024 | 414642371 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 16.07.2024 | |||
19-07-2024 | 414642246 | Adjustment | 1,220.00 | -3,220.00 | FREE RUNNING - 12.2KM FREE RUNNING 19TH JULY - 20TH JULY 24 | ||||
23-07-2024 | 414642373 | Adjustment | 2,000.00 | -5,220.00 | ADVANCE SAL - 23.07.2024 | ||||
31-07-2024 | 414642374 | Adjustment | 2,000.00 | -7,220.00 | ADVANCE SAL - 31.07.2024 | ||||
216 | 1413 | KAJU PARAS YADAV | |||||||
18-07-2024 | 414642417 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 18.07.2024 | |||
18-07-2024 | 414642418 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 18.07.2024 | ||||
31-07-2024 | 414642401 | Adjustment | 1,800.00 | -4,600.00 | DISEL GIVEN TO NEW DRIVER - 14.07.2024 | ||||
31-07-2024 | 414642419 | Adjustment | 2,076.00 | -6,676.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT - 2324 | ||||
07-08-2024 | 414642299 | Adjustment | 2,000.00 | -8,676.00 | 3.8.24 ko load howa hai hazira to ankelshwar aaj tak gadi khali nhi howi hai Asian paint meh | ||||
07-08-2024 | 414642420 | Adjustment | 2,000.00 | -10,676.00 | ADVANCE SAL - 07.08.2024 | ||||
217 | 1414 | PAWAN JADAV | |||||||
18-07-2024 | 414642357 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 18.07.2024 | |||
30-07-2024 | 414642358 | Adjustment | 5,000.00 | -7,000.00 | RIVER BOL RAHA HAI KI CAMICAL ME SHORT ATA HAI PON PURE ME SHORT AYA THA BAAT KAR KE USKA CILIYAR KARWAYA USKE BAAD BHI DRIVER GADI CHALA NE KE LIYA MANA KAR RHA HAI SHIRIWASHTW SE BHI BAAT KARWAYA TO BHI DRIVER GADI CHALANE KELIYA NAHI TYAR HUA HAI | ||||
30-07-2024 | 414642359 | Adjustment | 2,769.00 | -9,769.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT | ||||
30-07-2024 | 414642360 | Adjustment | 1,600.00 | -11,369.00 | TOMMY BIG IS MISSING - 4135 | ||||
218 | 1415 | CHARAN BAPU SINGH CHANDAVAT | |||||||
19-07-2024 | 414642407 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 19.07.2024 | |||
26-07-2024 | 414642405 | Adjustment | 500.00 | -2,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 3164 - 26.07.2024 | ||||
26-07-2024 | 414642406 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 26.07.2024 | ||||
27-07-2024 | 414642408 | Adjustment | 4,000.00 | -7,500.00 | NAVDA PHATA TALOJA ME PHONE PAR BAAT KARTE HUVE POLICE WALE NE PAKAD-3164 | ||||
31-07-2024 | 414642409 | Adjustment | 2,000.00 | -9,500.00 | ACCIDENT FOR CAR TOUCH |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
05-08-2024 | 414642263 | Adjustment | 2,000.00 | -11,500.00 | ADVANCE SAL - 05.08.2024 | ||||
14-08-2024 | 414642404 | Adjustment | 2,000.00 | -13,500.00 | ADVANCE SAL - 14.08.2024 | ||||
219 | 1416 | BRIJESH CHANDRABHAN YADAV | |||||||
20-07-2024 | 414642339 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |||
29-07-2024 | 414642340 | Adjustment | 5,500.00 | -7,500.00 | JNPT TO NIRA LOADING ADVANCE - 5198 ( BREAKDOWN ) | ||||
220 | 1417 | RAJDEEP RAMSHANKAR YADAV | |||||||
20-07-2024 | 414642421 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |||
221 | 1418 | AMOL HANUMANTRAO NIGADE | |||||||
22-07-2024 | 414642414 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.07.2024 | |||
27-07-2024 | 414642415 | Adjustment | 10,000.00 | -12,000.00 | DRIVER LEFT VEHICLE AT NIRA - 6879 AN EMERGENCY CASE . | ||||
30-07-2024 | 414642416 | Adjustment | 2,769.00 | -14,769.00 | 2 FING DISEL GIVEN TO NEW DRIVER SATISH-6879(02.08.2024) | ||||
222 | 1419 | VINOD VISHALE KOL | |||||||
23-07-2024 | 414642422 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.07.2024 | |||
31-07-2024 | 414642259 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 4400 | ||||
06-08-2024 | 414642273 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 06.08.2024 | ||||
223 | 1421 | PRADEEP GULA | |||||||
25-07-2024 | 414642367 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 25.07.2024 | |||
25-07-2024 | 414642368 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | ||||
31-07-2024 | 414642254 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 05.08.2024 | ||||
10-08-2024 | 414642366 | Adjustment | 1,000.00 | -5,800.00 | ADVANCE SAL - 10.08.2024 | ||||
224 | 1423 | BALINDRA KUMAR RAM PYARE YADAV | |||||||
29-07-2024 | 414642282 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.07.2024 | |||
05-08-2024 | 414642271 | Adjustment | 4,800.00 | -6,800.00 | HAZARDOUS AND CHEMICAL CARD - | ||||
05-08-2024 | 414642283 | Adjustment | 4,800.00 | -11,600.00 | HAZARDOUS& CHEMICAL CARD - 1357 | ||||
225 | 1424 | MAN SINGH DOODH NATH YADAV | |||||||
30-07-2024 | 414642351 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 30.07.2024 | |||
31-07-2024 | 414642337 | Adjustment | 2,769.00 | -4,769.00 | 2 FING DISEL GIVEN TO NEW DRIVER - 1443(08.08.2024) | ||||
31-07-2024 | 414642343 | Adjustment | 1,000.00 | -5,769.00 | HAZIRA MAI VEHCILE BLACKLIST THA USKO CHODA NA K LIEA NEW DRIVER KO PAISA DIYA - 1443 | ||||
31-07-2024 | 414642352 | Adjustment | 1,000.00 | -6,769.00 | EXTR DISEL - 31.07.2024 | ||||
31-07-2024 | 414642353 | Adjustment | 1,000.00 | -7,769.00 | EXTRA DISEL DOUBLE DEBIT - 31.07.2024 | ||||
226 | 1425 | MOHD AFSAR | |||||||
29-07-2024 | 414642346 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.07.2024 | |||
31-07-2024 | 414642347 | Adjustment | 5,538.00 | -7,538.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER VINEET KUMAR-6641( 07.08.2024 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-07-2024 | 414642348 | Adjustment | 1,500.00 | -9,038.00 | EXTRA DISEL - 6641 ( 07.08.2024 ) | ||||
31-07-2024 | 414642370 | Adjustment | 2,500.00 | -11,538.00 | NOT RETURNED IOCL CARD | ||||
227 | 1426 | MO. GULAHASAN ATEEK | |||||||
29-07-2024 | 414642322 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.07.2024 | |||
30-07-2024 | 414642323 | Adjustment | 4,000.00 | -6,000.00 | DRIVER NE KAL RAAT KO BUMRA ME GADI TUCH KAR DIYA THA USKO FAINE 4000 RS DIYA HA | ||||
30-07-2024 | 414642324 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 6638 ( 31.07.2024 ) | ||||
30-07-2024 | 414642325 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL DOUBLE DEBIT - 30.07.2024 | ||||
228 | 1427 | VISHAL SARVAJEET YADAV | |||||||
30-07-2024 | 414642354 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADAVANCE SALFOR NEW JOINING - 30.07.2024 | |||
229 | 1428 | SATYENDRA KUMAR RAM CHANDRA YADAV | |||||||
01-08-2024 | 414642356 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.08.2024 | |||
05-08-2024 | 414642260 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 05.08.2024 | ||||
230 | 1429 | RAJENDRA PRASAD YADAV | |||||||
01-08-2024 | 414642245 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.08.2024 | |||
231 | 1430 | RAJESH HARI PAL YADAV | |||||||
08-08-2024 | 414642330 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 08.08.2024 | |||
Total... | -660,095.00 | 2,049,649.00 | 4,434,598.00 | 1,724,854.00 |