|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-09-2023
|
4145298
|
Adjustment
|
4,984.00
|
|
-4,984.00
|
Free Running 54 km from the period of 21.09.2023 to 20.10.2023
|
|
2
|
07-10-2023
|
4116
|
Adjustment
|
2,000.00
|
|
-6,984.00
|
ADVANCE SAL ( 07.10.2023 )
|
|
3
|
23-10-2023
|
4145354
|
Adjustment
|
2,000.00
|
|
-8,984.00
|
Advance Salary 23.10.2023
|
|
4
|
26-10-2023
|
414637987
|
Adjustment
|
2,000.00
|
|
-10,984.00
|
Boarder advance fine 26.10.2023
|
|
5
|
26-10-2023
|
414637989
|
Adjustment
|
2,000.00
|
|
-12,984.00
|
Boarder advance 26.10.2023
|
|
6
|
31-10-2023
|
10/2023
|
Salary MH43BX6642
|
|
24,194.00
|
11,210.00
|
25 Days @ 30000.00/PM
|
|
7
|
31-10-2023
|
4145455
|
Adjustment
|
2,000.00
|
|
9,210.00
|
Advance Salary 31.10.2023
|
|
8
|
31-10-2023
|
4145975
|
Adjustment
|
5,000.00
|
|
4,210.00
|
Not Given Any Driver . left Vehicle At Ankleshwar. ye drivar ko AEGIS Jane ko bola gaya ye drivar apni marji se gadi ankleshwar leke aya Inka koi fine lagana he.
|
|
9
|
31-10-2023
|
4145976
|
Adjustment
|
13,306.00
|
|
-9,096.00
|
Empty Bhopal To Ankleshwar LD - 02.11.2023
|
|
10
|
01-11-2023
|
11/2023
|
Salary MH43BX6642
|
|
1,000.00
|
-8,096.00
|
1 Days @ 30000.00/PM
|
|
11
|
19-12-2023
|
414637511
|
Adjustment
|
3,000.00
|
|
-11,096.00
|
ADVANCE SAL (19.12.2023)
|
|
12
|
27-12-2023
|
414637455
|
Adjustment
|
2,000.00
|
|
-13,096.00
|
ADVANCE SAL(27.12.2023)
|
|
13
|
27-12-2023
|
414637513
|
Adjustment
|
2,000.00
|
|
-15,096.00
|
EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023)
|
|
14
|
31-12-2023
|
12/2023
|
Salary GJ12BY4021
|
|
13,548.00
|
-1,548.00
|
14 Days @ 30000.00/PM
|
|
15
|
31-12-2023
|
414637696
|
Adjustment
|
|
1,000.00
|
-548.00
|
LOCK LENE GAJRULA GAYA THA - 07.12.2024 - 4021
|
|
16
|
31-12-2023
|
414637697
|
Adjustment
|
1,000.00
|
|
-1,548.00
|
LOCK LENE GAYA THA GAJRULA - 07.01.2024 - 4021
|
|
17
|
31-12-2023
|
414638164
|
Adjustment
|
20,000.00
|
|
-21,548.00
|
BINA BATAYE DRIVER GADI KHADI KAR K JAMNAGAR MAI CHALA GAYA HAI .
|
|
18
|
31-12-2023
|
414638233
|
Adjustment
|
4,153.00
|
|
-25,701.00
|
3 FING DISEL GIVEN TO NEW DRIVER
|
|
19
|
12-01-2024
|
414637762
|
Adjustment
|
3,000.00
|
|
-28,701.00
|
ADVANCE SAL ( 12.01.2024 )
|
|
20
|
18-01-2024
|
1/2024
|
Salary GJ12BY4021
|
|
17,419.00
|
-11,282.00
|
18 Days @ 30000.00/PM
|
|
21
|
22-01-2024
|
414638315
|
Adjustment
|
3,000.00
|
|
-14,282.00
|
ADVANCE SAL - 22.01.2024
|
|
22
|
16-05-2024
|
414640789
|
Adjustment
|
2,000.00
|
|
-16,282.00
|
ADVANCE SAL FOR JOINING TIME - 16.05.2024
|
|
23
|
23-05-2024
|
414640790
|
Adjustment
|
2,769.00
|
|
-19,051.00
|
2 FING DISEL DEBIT - 23.05.2024
|
|
24
|
25-05-2024
|
414640830
|
Adjustment
|
3,000.00
|
|
-22,051.00
|
ADVANCE SAL - 25.05.2024
|
|
25
|
31-05-2024
|
5/2024
|
Salary GJ39T4358
|
|
14,516.00
|
-7,535.00
|
15 Days @ 30000.00/PM
|
|
26
|
01-06-2024
|
414642190
|
Adjustment
|
|
19,153.00
|
11,618.00
|
As per the discussion with Roshan sir, his previous 50% fine debit reversed. 27.07.2024
|
|
27
|
03-06-2024
|
414641847
|
Adjustment
|
3,000.00
|
|
8,618.00
|
ADVANCE SALARY 03.06.2024
|
|
28
|
15-06-2024
|
414641961
|
Adjustment
|
2,000.00
|
|
6,618.00
|
ADVANCE SAL - 15.06.2024
|
|
29
|
26-06-2024
|
414641641
|
Adjustment
|
3,000.00
|
|
3,618.00
|
ADVANCE SAL - 26.06.2024
|
|
30
|
30-06-2024
|
6/2024
|
Salary GJ39T4358
|
|
30,000.00
|
33,618.00
|
30 Days @ 30000.00/PM
|
|
31
|
30-06-2024
|
414642481
|
Adjustment
|
33,618.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
32
|
03-07-2024
|
414642669
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 03.07.2024
|
|
33
|
08-07-2024
|
414642734
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 08.07.2024
|
|
34
|
19-07-2024
|
414642875
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.07.2024
|
|
35
|
30-07-2024
|
414642974
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 30.07.2024
|
|
36
|
31-07-2024
|
7/2024
|
Salary GJ39T4358
|
|
30,000.00
|
21,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-07-2024
|
414643305
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
38
|
31-08-2024
|
8/2024
|
Salary GJ39T4358
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
39
|
31-08-2024
|
414643788
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
40
|
30-09-2024
|
9/2024
|
Salary GJ39T4358
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
41
|
30-09-2024
|
414644187
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
42
|
16-10-2024
|
414643954
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 16.10.2024
|
|
43
|
20-10-2024
|
10/2024
|
Salary GJ39T4358
|
|
12,903.00
|
10,903.00
|
20 Days @ 20000.00/PM
|
|
44
|
31-10-2024
|
414644498
|
Adjustment
|
6,720.00
|
|
4,183.00
|
LD 04.10.24 PD MEK LR NO 48691CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM KANDLA TO HYDERABAD LDQ26.74 UNLOADQ 26.61 QTY DEDUCATE -130
|
|
45
|
31-10-2024
|
414644812
|
Adjustment
|
4,183.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
46
|
07-12-2024
|
414644619
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAALRY FOR NEW JOINING- 07.12.2024
|
|
47
|
14-12-2024
|
414644814
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY- 14.12.2024
|
|
48
|
26-12-2024
|
414644884
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
driver Surat me ek car me tuch kiya hai- 26.12.2024
|
|
49
|
31-12-2024
|
12/2024
|
Salary GJ39T7730
|
|
16,129.00
|
9,129.00
|
25 Days @ 20000.00/PM
|
|
50
|
31-12-2024
|
414644974
|
Adjustment
|
500.00
|
|
8,629.00
|
RTO FINE ( 29 AUG 2024 )
|
|
51
|
31-12-2024
|
414645752
|
Adjustment
|
8,629.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
52
|
30-01-2025
|
414645435
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 30.01.2025
|
|
53
|
31-01-2025
|
1/2025
|
Salary GJ39T7730
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
54
|
31-01-2025
|
414646126
|
Adjustment
|
250.00
|
|
17,750.00
|
RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place.
|
|
55
|
31-01-2025
|
414646179
|
Adjustment
|
5,500.00
|
|
12,250.00
|
HAZARDOUS AND CHEMICAL CARD
|
|
56
|
31-01-2025
|
414646498
|
Adjustment
|
12,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
57
|
31-01-2025
|
414646612
|
Adjustment
|
14,740.00
|
|
-14,740.00
|
LOADING DATE - 01.03.2025 UNLOAD DATE - 05.03.2025 PRODUCT - MEK LR NO- 55192 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO - MUMBAI LOADING QTY - 23.26 UNLOAD QTY - 23.126 SHORATGE QTY - -134 RATE - 110
|