|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-04-2022
|
4/2022
|
Salary GJ12BV7589
|
|
2,800.00
|
2,800.00
|
7 Days @ 12000.00/PM
|
|
2
|
30-04-2022
|
186
|
Adjustment
|
1,051.00
|
|
1,749.00
|
SHORTAGE OF -EXXSOL D100 85 KG(*100/-, CUST- PON PURE ) - LOADING DATE - 01-06-2022, ON VEH 7589 = ORDER BY ROSHAN SIR - 22-6-22
|
|
3
|
30-04-2022
|
9886/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
1,749.00
|
|
0.00
|
Salary paid for the month of April,22
|
|
4
|
31-05-2022
|
5/2022
|
Salary GJ12BV7589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
5
|
31-05-2022
|
11247/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
6
|
30-06-2022
|
394
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of June, 22.
|
|
7
|
30-06-2022
|
6/2022
|
Salary GJ12BV7589
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-06-2022
|
13547/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
12,500.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
9
|
31-07-2022
|
7/2022
|
Salary GJ12BV7589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-07-2022
|
15508/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
11
|
30-08-2022
|
517
|
Adjustment
|
23,250.00
|
|
-23,250.00
|
Gj12bv7589 Driver ke salrey par Disel chori hu aa hai 250 ltr Disel ka voucher bana hai 250×93=23,250/- rs as per Kamlesh dtd 26.09.2022 at Havri Karnataka
|
|
12
|
31-08-2022
|
8/2022
|
Salary GJ12BV7589
|
|
16,000.00
|
-7,250.00
|
31 Days @ 16000.00/PM
|
|
13
|
31-08-2022
|
524
|
Adjustment
|
700.00
|
|
-7,950.00
|
veh no 7589 1 day delay vr against salary as per kamlesh dtd 27-09-2022
|
|
14
|
30-09-2022
|
9/2022
|
Salary GJ12BV7589
|
|
16,000.00
|
8,050.00
|
30 Days @ 16000.00/PM
|
|
15
|
30-09-2022
|
20876/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
4,050.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
16
|
30-09-2022
|
694
|
Adjustment
|
4,000.00
|
|
0.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
17
|
09-10-2022
|
10/2022
|
Salary GJ12BV7589
|
|
4,645.00
|
4,645.00
|
9 Days @ 16000.00/PM
|
|
18
|
31-10-2022
|
24264/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
4,645.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
19
|
30-11-2022
|
11/2022
|
Salary GJ12BV7589
|
|
14,400.00
|
14,400.00
|
27 Days @ 16000.00/PM
|
|
20
|
30-11-2022
|
29214/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
14,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOVEMBER
|
|
21
|
31-12-2022
|
12/2022
|
Salary GJ12BV7589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-12-2022
|
29859/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
23
|
31-01-2023
|
1/2023
|
Salary GJ12BV7589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-01-2023
|
1189
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher as per confirmation by Hitesh.Lr dt 17.03.2023
|
|
25
|
11-02-2023
|
414637326
|
Adjustment
|
975.00
|
|
14,325.00
|
FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023
|
|
26
|
14-02-2023
|
1255
|
Adjustment
|
2,000.00
|
|
12,325.00
|
debited against salary for making hazardous goods certificate.as confirmation by Deepa ma'am and Roshan sir. dt 15.04.2023
|
|
27
|
23-02-2023
|
1377
|
Adjustment
|
1,200.00
|
|
11,125.00
|
|
|
28
|
28-02-2023
|
2/2023
|
Salary GJ12BV7589
|
|
16,000.00
|
27,125.00
|
28 Days @ 16000.00/PM
|
|
29
|
28-02-2023
|
1254
|
Adjustment
|
2,000.00
|
|
25,125.00
|
ADVANCE GIVEN FOR FOOD 14.04.2023
|
|
30
|
28-02-2023
|
1297
|
Adjustment
|
700.00
|
|
24,425.00
|
1 Day Delay Voucher ( Jamnagar to Ankleshwar Loading -27.04.2023)
|
|
31
|
28-02-2023
|
1316
|
Adjustment
|
6,880.00
|
|
17,545.00
|
LR.NO- 21444, LR DATE- 08.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
32
|
28-02-2023
|
1503
|
Adjustment
|
17,820.00
|
|
-275.00
|
feb salary
|
|
33
|
28-02-2023
|
1881
|
Adjustment
|
700.00
|
|
-975.00
|
Fine-1 Day Delay voucher
|
|
34
|
22-03-2023
|
3/2023
|
Salary GJ12BV7589
|
|
11,355.00
|
10,380.00
|
22 Days @ 16000.00/PM
|
|
35
|
31-03-2023
|
1536
|
Adjustment
|
4,955.00
|
|
5,425.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
36
|
31-03-2023
|
1882
|
Adjustment
|
4,000.00
|
|
1,425.00
|
Adv salary mar 23
|
|
37
|
31-03-2023
|
1883
|
Adjustment
|
1,200.00
|
|
225.00
|
fine- 1 day delay
|
|
38
|
30-04-2023
|
4/2023
|
Salary GJ12BV7589
|
|
9,067.00
|
9,292.00
|
17 Days @ 16000.00/PM
|
|
39
|
30-04-2023
|
1649
|
Adjustment
|
7,067.00
|
|
2,225.00
|
SALARY PAID MONTH OF APRIL
|
|
40
|
30-04-2023
|
1884
|
Adjustment
|
2,000.00
|
|
225.00
|
Adv salary April 23
|
|
41
|
30-04-2023
|
2332
|
Adjustment
|
1,200.00
|
|
-975.00
|
DELAY VOUCHER
|
|
42
|
31-05-2023
|
5/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
29,025.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-05-2023
|
1885
|
Adjustment
|
4,000.00
|
|
25,025.00
|
Adv salary May 23
|
|
44
|
31-05-2023
|
1886
|
Adjustment
|
1,200.00
|
|
23,825.00
|
Fine- 1 Day.Delay.At-Tarapur
|
|
45
|
31-05-2023
|
2170
|
Adjustment
|
2,000.00
|
|
21,825.00
|
ADVANCE SALARY
|
|
46
|
31-05-2023
|
30138/22-23
|
Pay: LALIT KUMAR YADAV GJ12BV7589
|
22,800.00
|
|
-975.00
|
DRIVER SALARY MAY 23 PAID
|
|
47
|
30-06-2023
|
6/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
29,025.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-06-2023
|
2469
|
Adjustment
|
1,800.00
|
|
27,225.00
|
Advance salary given to conductor 17.07.23
|
|
49
|
30-06-2023
|
2470
|
Adjustment
|
2,000.00
|
|
25,225.00
|
Advance salary 14.07.2023
|
|
50
|
30-06-2023
|
2471
|
Adjustment
|
2,400.00
|
|
22,825.00
|
1.Dy.dly.at JNPT 18.07.23 & 1 day delay(unloading mem nahi pahuncha)17.07.23
|
|
51
|
30-06-2023
|
2472
|
Adjustment
|
2,400.00
|
|
20,425.00
|
2 day delay at Aegis 05.07.2023
|
|
52
|
30-06-2023
|
2643
|
Adjustment
|
1,200.00
|
|
19,225.00
|
1 day delay Loading date -20.07.2023
|
|
53
|
30-06-2023
|
3207
|
Adjustment
|
20,200.00
|
|
-975.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
54
|
31-07-2023
|
7/2023
|
Salary GJ12BV7589
|
|
30,000.00
|
29,025.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-07-2023
|
2985
|
Adjustment
|
2,000.00
|
|
27,025.00
|
Advance salary 11.08.2023
|
|
56
|
31-07-2023
|
3001
|
Adjustment
|
20,000.00
|
|
7,025.00
|
SAMPLE FAIL IN HYDERABAD .LOADING - 20.07.2023
|
|
57
|
31-07-2023
|
3009
|
Adjustment
|
4,000.00
|
|
3,025.00
|
NOT LOADED AT AEGIS ON 12.08.2023 ORDER BY SUBHASH ON 12.08.2023
|