|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-11-2021
|
11/2021
|
Salary GJ12BV7412
|
|
8,000.00
|
8,000.00
|
20 Days @ 12000.00/PM
|
|
2
|
30-11-2021
|
773
|
Adjustment
|
|
3,000.00
|
11,000.00
|
INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
3
|
21-12-2021
|
12/2021
|
Salary GJ12BV7412
|
|
8,129.00
|
19,129.00
|
21 Days @ 12000.00/PM
|
|
4
|
31-12-2021
|
915
|
Adjustment
|
530.00
|
|
18,599.00
|
SHORTAGE OF MIXED XYLENE =80KG ( CUSTOMER PONPURE Loading date :09.02.2022 vehicle :7412,Loading qty : 24.9T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
|
|
5
|
28-02-2022
|
2/2022
|
Salary GJ12BV7412
|
|
10,714.00
|
29,313.00
|
25 Days @ 12000.00/PM
|
|
6
|
28-02-2022
|
2266/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BV7412
|
29,313.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 PENDING SALARY PAID
|
|
7
|
31-03-2022
|
3/2022
|
Salary GJ12BV7412
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-03-2022
|
5960/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BV7412
|
750.00
|
|
11,250.00
|
Salary Paid for the month of March,2022
|
|
9
|
31-03-2022
|
71
|
Adjustment
|
11,250.00
|
|
0.00
|
SHORTAGE OF -IPA 75 KG(*150/-, CUST- PON PURE) - LOADING DATE - 03-04-2022, ON VEH 7412= ORDER BY ROSHAN SIR - 20-5-22
|
|
10
|
30-04-2022
|
206
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the April,2022
|
|
11
|
30-04-2022
|
4/2022
|
Salary GJ12BV7412
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
12
|
30-04-2022
|
7782/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BV7412
|
12,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
13
|
18-05-2022
|
5/2022
|
Salary GJ12BV7412
|
|
6,968.00
|
6,968.00
|
18 Days @ 12000.00/PM
|
|
14
|
31-05-2022
|
11248/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
5,568.00
|
|
1,400.00
|
Salary for the month of May,22
|
|
15
|
31-05-2022
|
282
|
Adjustment
|
1,400.00
|
|
0.00
|
Veh No Gj12BT7189 Trip. Bharuch to cochin 2.day delay Rs.1400 info recd from Kamlesh dtd 20.07.2022
|
|
16
|
30-06-2022
|
6/2022
|
Salary GJ12BT7189
|
|
3,200.00
|
3,200.00
|
8 Days @ 12000.00/PM
|
|
17
|
30-06-2022
|
13533/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
3,200.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
18
|
30-07-2022
|
485
|
Adjustment
|
1,900.00
|
|
-1,900.00
|
7189 on 28.07.22 Lr 1180 cut 1900 ASPER DEEPA MAM DTD 17.09.2022
|
|
19
|
31-07-2022
|
7/2022
|
Salary GJ12BT7189
|
|
16,000.00
|
14,100.00
|
31 Days @ 16000.00/PM
|
|
20
|
31-07-2022
|
15515/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
14,100.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
21
|
31-08-2022
|
8/2022
|
Salary GJ12BT7189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-08-2022
|
17750/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
23
|
30-09-2022
|
9/2022
|
Salary GJ12BT7189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
24
|
30-09-2022
|
20880/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
6,250.00
|
|
9,750.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
25
|
30-09-2022
|
652
|
Adjustment
|
2,900.00
|
|
6,850.00
|
Veh no GJ12BT7189 Driver name mulayam yadav (Jack or Goggles) nhi hai iske pass iske naam pe 2900 ka voucher banana hai as per chetan dtd 04.11.2022
|
|
26
|
30-09-2022
|
701
|
Adjustment
|
4,000.00
|
|
2,850.00
|
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.
|
|
27
|
30-09-2022
|
818
|
Adjustment
|
2,850.00
|
|
0.00
|
Rs.2850/- Debited Against (Loading charges-800/-) (Services-1800/-) (GC Charges-250) LR No.1796,Loading Date- 10/11/2022,Vehicle No.GJ12BT7189, From-Kangayam to Sangili, Party- City Transport, As per Confirmation received by Deepa Mam. Dt. 01/12/2022
|
|
28
|
31-10-2022
|
10/2022
|
Salary GJ12BT7189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
29
|
31-10-2022
|
24267/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
16,000.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
30
|
20-11-2022
|
11/2022
|
Salary GJ12BT7189
|
|
10,667.00
|
10,667.00
|
20 Days @ 16000.00/PM
|
|
31
|
30-11-2022
|
28132/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV GJ12BT7189
|
10,667.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
32
|
31-01-2023
|
1/2023
|
Salary MH43BX6652
|
|
10,323.00
|
10,323.00
|
20 Days @ 16000.00/PM
|
|
33
|
14-02-2023
|
2/2023
|
Salary MH43BX6652
|
|
8,000.00
|
18,323.00
|
14 Days @ 16000.00/PM
|
|
34
|
28-02-2023
|
1223
|
Adjustment
|
150,000.00
|
|
-131,677.00
|
Debited against salary as penality of Driver accidented the vehicle and run away. product shortage of Rs 150000. dt - 30.03.2023
|
|
35
|
28-02-2023
|
1369
|
Adjustment
|
653,040.00
|
|
-784,717.00
|
|
|
36
|
01-03-2023
|
2455
|
Adjustment
|
|
784,717.00
|
0.00
|
Adjustment Entry (Accident deduction amount cleared from company side. and from his new joining date, his salary calculation started. )
|
|
37
|
30-04-2023
|
4/2023
|
Salary MH43BX8235
|
|
8,533.00
|
8,533.00
|
16 Days @ 16000.00/PM
|
|
38
|
30-04-2023
|
1388
|
Adjustment
|
2,000.00
|
|
6,533.00
|
ADVANCE BHATTA. CONFIRMED BY DHARMENDAR.
|
|
39
|
31-05-2023
|
5/2023
|
Salary MH43BX8235
|
|
30,000.00
|
36,533.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-05-2023
|
2107
|
Adjustment
|
2,000.00
|
|
34,533.00
|
ADVANCE SALARY
|
|
41
|
31-05-2023
|
2213
|
Adjustment
|
2,000.00
|
|
32,533.00
|
ADVANCE SALARY
|
|
42
|
31-05-2023
|
2359
|
Adjustment
|
6,000.00
|
|
26,533.00
|
ADVANCE SALARY MAY 23
|
|
43
|
31-05-2023
|
30158/22-23
|
Pay: MULAYAM RAMLAKHAN YADAV MH43BX8235
|
26,533.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
44
|
30-06-2023
|
6/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
45
|
30-06-2023
|
2456
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 10.07.2023
|
|
46
|
30-06-2023
|
3134
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
47
|
31-07-2023
|
7/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-07-2023
|
2931
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary (07.08.2023)
|
|
49
|
31-07-2023
|
3028
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY
|
|
50
|
31-07-2023
|
3546
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
51
|
31-08-2023
|
8/2023
|
Salary MH43BX8235
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-08-2023
|
3407
|
Adjustment
|
1,000.00
|
|
29,000.00
|
One Day Delay Loading - 29.08.2023 JNPT - SILVASA
AKRY ORGANICS PVT.LTD
|
|
53
|
31-08-2023
|
3707
|
Adjustment
|
2,000.00
|
|
27,000.00
|
ADVANCE SALARY ( 11.09.2023 )
|
|
54
|
31-08-2023
|
3852
|
Adjustment
|
2,000.00
|
|
25,000.00
|
advance salary 21-09-2023
|
|
55
|
31-08-2023
|
3896
|
Adjustment
|
6,000.00
|
|
19,000.00
|
LR NO:38767, LD:29.08.2023,PRODUCT-DEG, SHORTAGE:60KG, RATE:100/KG, JNPT TO SILVASSA, AKRY ORGANICS
|
|
56
|
31-08-2023
|
3959
|
Adjustment
|
750.00
|
|
18,250.00
|
RTO FINE MAHARASHTRA
03.09.2023
Mandatory traffic sign boards not obeyed
|
|
57
|
31-08-2023
|
4145091
|
Adjustment
|
18,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|