| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 03-04-2024 | 30299/21-22 | 0.00 | 4,000.00 | -4,000.00 | SARADA MAUSI MARCH 2024 SALARY | ||||
| 26-04-2024 | 30306/21-22 | 10,000.00 | -14,000.00 | PAY TO 5260 DRIVER SANDEEP SATYANARAYN'S FAMILY ..ORDER BY ROSHAN SIR | |||||
| 30-04-2024 | 30308/21-22 | 4,000.00 | -18,000.00 | APRIL SALARY SHARDA BABURAO KATTIMANI | |||||
| 1 | 23 | BABULAL HARDEV YADAV | |||||||
| 11-04-2024 | 414640108 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |||
| 18-04-2024 | 414640652 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY0345 | 20,000.00 | 14,000.00 | 20 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640366 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL - 30.04.2024 | ||||
| 30-04-2024 | 414641297 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 07-05-2024 | 5/2024 | Salary GJ12BY0345 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | ||||
| 09-05-2024 | 5/2024 | Salary GJ12BT8027 | 1,935.00 | 8,709.00 | 2 Days @ 30000.00/PM | ||||
| 16-05-2024 | 414641006 | Adjustment | 2,000.00 | 6,709.00 | ADVANCE SAL - 16.05.2024 | ||||
| 30-05-2024 | 5/2024 | Salary GJ12BY0345 | 20,323.00 | 27,032.00 | 21 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary MH04GR9689 | 968.00 | 28,000.00 | 1 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641680 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 07-06-2024 | 6/2024 | Salary MH04GR9689 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM | ||||
| 15-06-2024 | 414641953 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY0345 | 23,000.00 | 28,000.00 | 23 Days @ 30000.00/PM | ||||
| 2 | 36 | PRADEEP MAHAVEER YADAV | |||||||
| 16-04-2024 | 414640052 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641198 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 13-05-2024 | 5/2024 | Salary MH04CP8680 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | ||||
| 18-05-2024 | 414640985 | Adjustment | 3,000.00 | 9,581.00 | ADVANCE SAL - 18.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT7191 | 17,419.00 | 27,000.00 | 18 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641687 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642105 | Adjustment | 3,000.00 | -3,000.00 | advance salary 04.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT7191 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 3 | 38 | DINESH SHREERAM | |||||||
| 31-05-2024 | 414641274 | Adjustment | 0.00 | 500.00 | -500.00 | 8231 KA DRIVER DINESH - 27.10.2023 KO GRONG ROUTE MAI CHALA GAYA THA ISLEA FINE HAI - 14.06.2024 | |||
| 4 | 62 | HARIKESH SHRI NATH YADAV | |||||||
| 14-05-2024 | 414641164 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 14.05.2024 - 7193 | |||
| 31-05-2024 | 5/2024 | Salary GJ12BV7193 | 20,323.00 | 18,323.00 | 21 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641733 | Adjustment | 18,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642106 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV7193 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 5 | 76 | SANGEET HARISHANKAR | |||||||
| 18-04-2024 | 414640656 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024, 3909 | |||
| 30-04-2024 | 4/2024 | Salary GJ39T3909 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641295 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641116 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 16-05-2024 | 414641001 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 22-05-2024 | 414640924 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3909 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641720 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 05-06-2024 | 414641885 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | ||||
| 19-06-2024 | 414641933 | Adjustment | 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 | |||||||
| 18-04-2024 | 414640604 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024 - 5189 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BW5189 | 24,000.00 | 21,000.00 | 24 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641236 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 10-05-2024 | 5/2024 | Salary GJ12BW5189 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 24-05-2024 | 5/2024 | Salary MH04GR9689 | 13,548.00 | 23,225.00 | 14 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5189 | 6,774.00 | 29,999.00 | 7 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641677 | Adjustment | 30,000.00 | -1.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 12-06-2024 | 6/2024 | Salary GJ12BW5189 | 12,000.00 | 11,999.00 | 12 Days @ 30000.00/PM | ||||
| 19-06-2024 | 6/2024 | Salary MH04GR9589 | 7,000.00 | 18,999.00 | 7 Days @ 30000.00/PM | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW5189 | 11,000.00 | 29,999.00 | 11 Days @ 30000.00/PM | ||||
| 7 | 100 | GUDDU SURHARI PAL | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6863 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641176 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641446 | Adjustment | 4,800.00 | 25,200.00 | LD:04.06.2024, LR:45754, VEHICLE:GJ12BV6863, LOAD QTY:31.99, UNLOAD QTY:31.91, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-05-2024 | 414641691 | Adjustment | 25,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV6863 | 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 | |||||||
| 05-04-2024 | 414639742 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641195 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX8231 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641741 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 9 | 130 | RAMAKANT PAL SUNDER PAL | |||||||
| 08-04-2024 | 414639825 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 12-04-2024 | 414640090 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 12.04.2024 | ||||
| 27-04-2024 | 414640363 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1360 | 30,000.00 | 22,500.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641224 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641127 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641073 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640974 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 26-05-2024 | 5/2024 | Salary MH43CE1360 | 25,161.00 | 17,161.00 | 26 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T1639 | 4,839.00 | 22,000.00 | 5 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641717 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 05-06-2024 | 414641881 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | ||||
| 19-06-2024 | 414641924 | Adjustment | 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 | ||||
| 10 | 140 | OM PRAKASH RAM SALONE | |||||||
| 11-05-2024 | 414642077 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 11.05.2024 | |||
| 15-05-2024 | 414642078 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 15.05.2024 | ||||
| 18-05-2024 | 414642079 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 18.05.2024 | ||||
| 23-05-2024 | 414640918 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3592 | 16,452.00 | 7,452.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641395 | Adjustment | 750.00 | 6,702.00 | 15KM FREE RUNNING- 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641777 | Adjustment | 6,702.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641402 | Adjustment | 3,000.00 | -3,000.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 01-06-2024 | 414641403 | Adjustment | 3,000.00 | -6,000.00 | EXTRA DISEL - 3592 ( 22.06.2024 ) | ||||
| 05-06-2024 | 414641882 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 05.06.2024 | ||||
| 10-06-2024 | 414642080 | Adjustment | 779.00 | -9,779.00 | EXTRA DISEL PAID - 3592, EXTRA DISEL PAID - 3592, COCHIN TO MALURE EXTRA DIESEL | ||||
| 15-06-2024 | 414641960 | Adjustment | 2,000.00 | -11,779.00 | ADVANCE SAL - 15.06.2024 | ||||
| 22-06-2024 | 414642113 | Adjustment | 3,000.00 | -14,779.00 | EXTRA DIESEL DEBIT - 3592 ( 22.06.2024 ) | ||||
| 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) | ||||
| 11 | 145 | UMANATH PAL | |||||||
| 01-04-2024 | 414639810 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 06-04-2024 | 4/2024 | Salary MH43CE3629 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641329 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 12 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
| 17-04-2024 | 414640084 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 17.04.2024 | |||
| 27-04-2024 | 414640356 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5054 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641210 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 414641029 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 25-05-2024 | 414640831 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 25.05.2024 | ||||
| 30-05-2024 | 414640840 | Adjustment | 150.00 | -5,150.00 | 21×23 kaa ring pana missing - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5054 | 30,000.00 | 24,850.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641696 | Adjustment | 24,850.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642107 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 21-06-2024 | 414641896 | Adjustment | 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 | ||||
| 13 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0840 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641183 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 5/2024 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641428 | Adjustment | 15,000.00 | 15,000.00 | LD:10.05.2024, LR:46402A, VEHICLE:GJ12BW0840, LOAD QTY:23, UNLOAD QTY:22.88, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-N BUTANOL, RATE-125, FROM-COCHIN, TO-BANGALORE, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641464 | Adjustment | 2,000.00 | 13,000.00 | INDEMNITY BOND - LOADING DATE - 10.05.2024 | ||||
| 31-05-2024 | 414641749 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 414641569 | Adjustment | 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. | ||||
| 14 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641171 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641650 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 15 | 313 | SURYABHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5134 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641190 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 5/2024 | Salary GJ12BW5134 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | ||||
| 26-05-2024 | 5/2024 | Salary GJ12BY1282 | 16,452.00 | 25,162.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5134 | 4,839.00 | 30,001.00 | 5 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641648 | Adjustment | 30,000.00 | 1.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 02-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 2,001.00 | 2 Days @ 30000.00/PM | ||||
| 10-06-2024 | 6/2024 | Salary GJ12BY1282 | 8,000.00 | 10,001.00 | 8 Days @ 30000.00/PM | ||||
| 28-06-2024 | 6/2024 | Salary GJ12BW5287 | 18,000.00 | 28,001.00 | 18 Days @ 30000.00/PM | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 30,001.00 | 2 Days @ 30000.00/PM | ||||
| 16 | 323 | SURESH CHANDRA YADAV (TRILOKI) | |||||||
| 10-04-2024 | 4/2024 | Salary GJ12BV7193 | 0.00 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640436 | Adjustment | 10,000.00 | 0.00 | ADVANCE SAL - 15.05.2024 | ||||
| 17 | 328 | SONU YADAV | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5269 | 0.00 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641202 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641673 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 6/2024 | Salary GJ12BW5269 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | ||||
| 18-06-2024 | 6/2024 | Salary GJ12BY1410 | 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 | ||||
| 18 | 375 | KAMLESH KUMAR MISHRA | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7689 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640716 | Adjustment | 250.00 | 29,750.00 | GJ12BV7689, 04-May-24, 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. | ||||
| 30-04-2024 | 414641193 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641364 | Adjustment | 762.00 | 29,238.00 | JNPT TO TALOJA KA MT KA DIESEL |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641678 | Adjustment | 29,238.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 17-06-2024 | 6/2024 | Salary GJ12BV7689 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | ||||
| 19 | 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 | ||||
| 20 | 447 | JAGANNATH YADAV | |||||||
| 14-05-2024 | 414641040 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |||
| 20-05-2024 | 414640958 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 29-05-2024 | 414641165 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 29.05.2024- 1671 | ||||
| 30-05-2024 | 414640894 | Adjustment | 5,000.00 | -13,000.00 | EXTRA DISLE - 1671 ( 08.06.2024 ) | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T1671 | 27,097.00 | 14,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641394 | Adjustment | 1,750.00 | 12,347.00 | 35KM FREE RUNNING - 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641755 | Adjustment | 12,347.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 06-06-2024 | 414641984 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | ||||
| 19-06-2024 | 414641931 | Adjustment | 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 | ||||
| 21 | 452 | INDRA DEO CHAUHAN | |||||||
| 05-04-2024 | 414639730 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 15-04-2024 | 4/2024 | Salary GJ12BT7190 | 15,000.00 | 12,000.00 | 15 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641287 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV8031 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | ||||
| 22 | 456 | RAMPRAKASH SHARMA | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3019 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641182 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641667 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 08-06-2024 | 414641988 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW3019 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 23 | 459 | SURJAN YADAV | |||||||
| 12-04-2024 | 414640098 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |||
| 16-04-2024 | 414640053 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 26-04-2024 | 4/2024 | Salary GJ12BW5287 | 26,000.00 | 21,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary MH04GR9589 | 4,000.00 | 25,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641209 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 10-05-2024 | 5/2024 | Salary MH04GR9589 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5287 | 20,323.00 | 30,000.00 | 21 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641675 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 10-06-2024 | 6/2024 | Salary GJ12BW5287 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | ||||
| 16-06-2024 | 6/2024 | Salary GJ12BW5134 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 24 | 480 | DHARMVEER CHAUHAN | |||||||
| 25-05-2024 | 414641166 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 25.05.2024 | |||
| 28-05-2024 | 414640778 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT8027 | 8,710.00 | 3,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641789 | Adjustment | 3,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 25 | 481 | SHOBHANATH YADAV | |||||||
| 31-05-2024 | 5/2024 | Salary GJ12BY0339 | 0.00 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |||
| 31-05-2024 | 414641762 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 21-06-2024 | 414641886 | Adjustment | 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 | ||||
| 26 | 498 | SUJIT CHAUHAN | |||||||
| 31-05-2024 | 5/2024 | Salary GJ12BY0042 | 0.00 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |||
| 31-05-2024 | 414641679 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY0042 | 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 | ||||
| 27 | 512 | JIYA LAL YADAV | |||||||
| 04-04-2024 | 414639767 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 06-04-2024 | 4/2024 | Salary GJ12BY6832 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641328 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 28 | 564 | SHIV BACHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8034 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641188 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 15-05-2024 | 5/2024 | Salary GJ12BV8034 | 14,516.00 | 14,516.00 | 15 Days @ 30000.00/PM | ||||
| 28-05-2024 | 5/2024 | Salary MH04GR9589 | 12,581.00 | 27,097.00 | 13 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV8034 | 2,903.00 | 30,000.00 | 3 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641337 | Adjustment | 17,500.00 | 12,500.00 | MEDICAL BILL PAID - 0336 ( 14.06.2024 ) | ||||
| 31-05-2024 | 414641753 | Adjustment | 12,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 07-06-2024 | 6/2024 | Salary GJ12BV8034 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY0336 | 23,000.00 | 30,000.00 | 23 Days @ 30000.00/PM | ||||
| 29 | 569 | AJAYA CHAUHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8031 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641170 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641649 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 06-06-2024 | 6/2024 | Salary GJ12BV8031 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | ||||
| 30 | 571 | BHANU PRATAP CHAUHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BY0413 | 0.00 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414641212 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641655 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 31 | 575 | BRIJESH KUMAR JAISWAR | |||||||
| 04-04-2024 | 4/2024 | Salary GJ12AZ9489 | 0.00 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641325 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 27-06-2024 | 414641615 | Adjustment | 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 | ||||
| 32 | 582 | PRADEEP KUMAR PATEL | |||||||
| 08-04-2024 | 414639829 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 22-04-2024 | 414640313 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12AZ9489 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641246 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641665 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 33 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
| 01-04-2024 | 414639805 | Adjustment | -47,785.00 | 3,000.00 | -50,785.00 | ADVANCE SAL - 01.04.2024 | |||
| 18-04-2024 | 414640649 | Adjustment | 3,000.00 | -53,785.00 | ADVANCE SAL - 4069, 18.04.2024 | ||||
| 23-04-2024 | 414640335 | Adjustment | 2,000.00 | -55,785.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4069 | 30,000.00 | -25,785.00 | 30 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY4069 | 30,000.00 | 4,215.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641787 | Adjustment | 4,215.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 34 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
| 06-04-2024 | 4/2024 | Salary MH04GC9189 | 0.00 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641315 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414640402 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.05.2024 ) | ||||
| 31-05-2024 | 5/2024 | Salary MH04GC9189 | 25,161.00 | 22,161.00 | 26 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641447 | Adjustment | 4,800.00 | 17,361.00 | LD:04.06.2024, LR:45556, VEHICLE:MH04GC9189, LOAD QTY:25.68, UNLOAD QTY:25.6, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-05-2024 | 414641735 | Adjustment | 17,361.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 28-06-2024 | 414641594 | Adjustment | 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 | ||||
| 35 | 593 | AMITABH DEVTA YADAV | |||||||
| 04-04-2024 | 414639759 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 13-04-2024 | 414640073 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 22-04-2024 | 414640315 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641227 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641100 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 14-05-2024 | 414641074 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 23-05-2024 | 414640863 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5048 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640882 | Adjustment | 10,000.00 | 13,000.00 | Fine- Roshan sir bat karne ka bat bhi vo loading keliye nayi gaya. Isiliye gadi se nikala.(gadi left without any prior information) | ||||
| 31-05-2024 | 414641750 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 6/2024 | Salary MH43CE5048 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | ||||
| 01-06-2024 | 414641839 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 36 | 605 | SANOJ YADAV | |||||||
| 27-04-2024 | 414640721 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 27.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43BP7164 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641331 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641672 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 08-06-2024 | 414641991 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43BP7164 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 37 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
| 08-04-2024 | 414639826 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 14-04-2024 | 4/2024 | Salary MH43BX8235 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641293 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 28-06-2024 | 414641466 | Adjustment | 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 | ||||
| 28-06-2024 | 414641469 | Adjustment | 1,500.00 | -3,800.00 | ADVANCE SAL FOR REJOINING - 2691 - 28.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43CE2691 | 3,000.00 | -800.00 | 3 Days @ 30000.00/PM | ||||
| 38 | 613 | SANT GANPATI LAL | |||||||
| 01-04-2024 | 414639793 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 08-04-2024 | 414639823 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 10-04-2024 | 4/2024 | Salary MH43BX6640 | 10,000.00 | 4,000.00 | 10 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641327 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 27-05-2024 | 414640827 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T4676 | 4,839.00 | 1,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641794 | Adjustment | 1,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 06-06-2024 | 414641985 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | ||||
| 13-06-2024 | 414641972 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 21-06-2024 | 414641891 | Adjustment | 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 | ||||
| 39 | 620 | ACHHELAL RAM KISHUN SAROJ | |||||||
| 01-04-2024 | 414639798 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 10-04-2024 | 414640123 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5052 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641211 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641151 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641068 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 22-05-2024 | 414640925 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640908 | Adjustment | 2,769.00 | 19,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER RAJABAHADUR - 5056 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641731 | Adjustment | 19,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 04-06-2024 | 6/2024 | Salary MH43CE5052 | 4,000.00 | 1,000.00 | 4 Days @ 30000.00/PM | ||||
| 40 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5422 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641177 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 5/2024 | Salary GJ12BW5422 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | ||||
| 11-05-2024 | 5/2024 | Salary GJ12BY1410 | 7,742.00 | 10,645.00 | 8 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5422 | 19,355.00 | 30,000.00 | 20 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641659 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 41 | 636 | VINOD TAISILDAR THAKUR | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3226 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641192 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641676 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 42 | 653 | VAKIL BAJRANGI CHAUDHARI | |||||||
| 12-04-2024 | 4/2024 | Salary GJ12BT8023 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641288 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 43 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1122 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640434 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL FOR APRIL 2024 ( 15.05.2024 ) | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641660 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 44 | 659 | VINOD MANVAS YADAV | |||||||
| 01-04-2024 | 414639816 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 15-04-2024 | 414640061 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 22-04-2024 | 414640323 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 25-04-2024 | 4/2024 | Salary MH43BP7164 | 25,000.00 | 16,000.00 | 25 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641259 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641113 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 23-05-2024 | 414640855 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 414641475 | Adjustment | 4,000.00 | -2,000.00 | 4 days payment pending, new chassis work @ Anchar | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3518 | 28,065.00 | 26,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641690 | Adjustment | 26,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641832 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 11-06-2024 | 414642017 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 21-06-2024 | 414641889 | Adjustment | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 45 | 684 | RAMESH RAM KUMAR | |||||||
| 03-04-2024 | 414639721 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |||
| 12-04-2024 | 414640087 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 24-04-2024 | 414640343 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5046 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641239 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641133 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 16-05-2024 | 414640996 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640854 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641349 | Adjustment | 1,384.00 | 20,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 5046 - AJEET KUMAR ( 07.06.2024 ) | ||||
| 31-05-2024 | 414641350 | Adjustment | 20,000.00 | 616.00 | DRIVER LEFT VEHICLE AT KANDLA WITHOUT INFORMING ANYONE. NOT GIVEN DRIVER-5046-04.06.2024 | ||||
| 31-05-2024 | 414641420 | Adjustment | 12,000.00 | -11,384.00 | LD:20.04.2024, LR:44546, VEHICLE:MH43CE5046, LOAD QTY:33.97, UNLOAD QTY:33.87, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:100, PRODUCT-STYRENE, RATE-120, FROM-HAZIRA, TO-NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 01-06-2024 | 6/2024 | Salary MH43CE5046 | 1,000.00 | -10,384.00 | 1 Days @ 30000.00/PM | ||||
| 01-06-2024 | 414641831 | Adjustment | 3,000.00 | -13,384.00 | ADVANCE SALARY 01.06.2024 | ||||
| 46 | 701 | SANJAY BHOGNATH SINGH | |||||||
| 04-05-2024 | 414641115 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |||
| 17-05-2024 | 414640546 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT8025 | 28,065.00 | 22,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641805 | Adjustment | 22,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 47 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
| 05-04-2024 | 414639732 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 16-04-2024 | 414640044 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 26-04-2024 | 414640304 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1507 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640691 | Adjustment | 7,500.00 | 13,500.00 | LD-16.05.2024, LR - 47668, LDQ- 19.760, UNLDQ- 19.700, SHRT - 60, COCHIN TO MALUR, PON PURE CHEMICAL, N BUTANOL | ||||
| 30-04-2024 | 414641281 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641098 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 16-05-2024 | 414640999 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 20-05-2024 | 414640952 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 30-05-2024 | 414640818 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T1507 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641730 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 06-06-2024 | 414641983 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | ||||
| 19-06-2024 | 414641928 | Adjustment | 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 | ||||
| 48 | 714 | SUNIL KUMAR | |||||||
| 08-04-2024 | 414639820 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 16-04-2024 | 414640041 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 23-04-2024 | 414640330 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6543 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641242 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 414641461 | Adjustment | 13,000.00 | 13,000.00 | Shortage Reversed. shortage under tolerence. LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543 | ||||
| 04-05-2024 | 414641112 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SAL - 04.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-05-2024 | 414640993 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 25-05-2024 | 414640832 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL - 25.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV6543 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641359 | Adjustment | 4,000.00 | 31,000.00 | HAZARDOUS LICENCE - 6543 | ||||
| 31-05-2024 | 414641530 | Adjustment | 10,000.00 | 21,000.00 | DRIVER LEFT VEH ANKLESHWAR HIS UNCLE'S IS DEAD - 09.07.2024 | ||||
| 31-05-2024 | 414641724 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641853 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV6543 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 49 | 717 | MUKESH SURESH KUMAR | |||||||
| 03-04-2024 | 414639722 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |||
| 14-04-2024 | 414640642 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 14.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7489 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640706 | Adjustment | 15,950.00 | 9,050.00 | LD: 26.04.2024, LR:21796, LOADING QTY:21.87, UNLOADING QTY:21.725, ALLOWANCE:54.675, SHORTAGE:145, RATE:110/KG, NIRA-BHARUCH, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 30-04-2024 | 414641305 | Adjustment | 9,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 15-05-2024 | 5/2024 | Salary GJ12BV7489 | 14,516.00 | 14,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641419 | Adjustment | 18,200.00 | -3,684.00 | LD:10.04.2024, LR:47560, VEHICLE:GJ12BV7489, LOAD QTY:27.34, UNLOAD QTY:27.2, SHORTAGE:-140, SHORTAGE TO BE DEDUCTED:140, PRODUCT-CYCLO HEXANE, RATE-130, FROM-KANDLA, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 50 | 723 | LALIT KUMAR YADAV | |||||||
| 01-04-2024 | 414639814 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 15-04-2024 | 414640063 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 22-04-2024 | 414640321 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641232 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641128 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 16-05-2024 | 414640997 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 21-05-2024 | 414640972 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641714 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641874 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642019 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 21-06-2024 | 414641904 | Adjustment | 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 | ||||
| 51 | 741 | RAM SINGH YADAV | |||||||
| 01-04-2024 | 414639807 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 12-04-2024 | 414640095 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 23-04-2024 | 414640333 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641237 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641147 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641066 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 22-05-2024 | 414640922 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE1172 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641716 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641869 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 13-06-2024 | 414641978 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 22-06-2024 | 414641827 | Adjustment | 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 | ||||
| 52 | 748 | GULABCHANDRA PAL | |||||||
| 01-04-2024 | 414639800 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 02-04-2024 | 4/2024 | Salary MH43BX6638 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641338 | Adjustment | 1,000.00 | -2,000.00 | EXTRA DISEL - 2692 ( 15.06.2024 ) | ||||
| 31-05-2024 | 414641339 | Adjustment | 2,000.00 | -4,000.00 | EXTRA DISLE DOUBLE DEBIT | ||||
| 31-05-2024 | 414641340 | Adjustment | 1,000.00 | -5,000.00 | POLICE FINE KA FIST TRACK PE GADI CHALA RHA THA | ||||
| 31-05-2024 | 414641467 | Adjustment | 2,831.00 | -7,831.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL - 28.06.2024 | ||||
| 01-06-2024 | 414640843 | Adjustment | 1,500.00 | -9,331.00 | ADVANCE SAL FOR NEW JOINING - 2692 | ||||
| 10-06-2024 | 414641999 | Adjustment | 3,000.00 | -12,331.00 | ADVANCE SAL - 10.06.2024 | ||||
| 18-06-2024 | 414641935 | Adjustment | 2,000.00 | -14,331.00 | ADVANCE SAL - 18.06.2024 | ||||
| 18-06-2024 | 414641936 | Adjustment | 2,000.00 | -16,331.00 | ADVANCE SAL - 18.06.2024 | ||||
| 24-06-2024 | 414641409 | Adjustment | 2,000.00 | -18,331.00 | ADVANCE SAL - 24.06.2024 | ||||
| 26-06-2024 | 6/2024 | Salary MH43CE2692 | 22,000.00 | 3,669.00 | 22 Days @ 30000.00/PM | ||||
| 53 | 754 | RAMESH BABU LAL KUMAR YADAV | |||||||
| 13-04-2024 | 414640127 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Poor Performance- 2 DAY DELAY - 0597 | |||
| 27-04-2024 | 414640362 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX0597 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641208 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641126 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 18-05-2024 | 414640981 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 24-05-2024 | 414640671 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL- 24.05.2024 | ||||
| 27-05-2024 | 414640729 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL - 2000 | ||||
| 27-05-2024 | 414640730 | Adjustment | 2,000.00 | -12,000.00 | Extra Disel double debit | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX0597 | 30,000.00 | 18,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641421 | Adjustment | 10,800.00 | 7,200.00 | LD:20.04.2024, LR:47574, VEHICLE:GJ12BX0597, LOAD QTY:34.32, UNLOAD QTY:34.23, SHORTAGE:-90, SHORTAGE TO BE DEDUCTED:90, PRODUCT-STYRENE, RATE-120, FROM-KANDLA, TO-NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 31-05-2024 | 414641459 | Adjustment | 2,203.00 | 4,997.00 | 2203 RS KA DABIT BAUCHAR BANANA HAI USKE SALARY KE AGENT IOC ME SE EXTRA DIESEL NIKALA HAI - 26.06.2024 | ||||
| 31-05-2024 | 414641525 | Adjustment | 10,000.00 | -5,003.00 | DRINK KIYA THA ISLEA COMPANY MAI REPORT NAHI KIYA HAI - 0597 ( 09.07.2024 ) | ||||
| 31-05-2024 | 414641531 | Adjustment | 10,000.00 | -15,003.00 | 0597 Driver pon pure Malur me Company wale se magajmari Kar raha hai - | ||||
| 01-06-2024 | 414641841 | Adjustment | 3,000.00 | -18,003.00 | ADVANCE SALARY 01.06.2024 | ||||
| 14-06-2024 | 414641968 | Adjustment | 2,000.00 | -20,003.00 | ADVANCE SAL - 14.06.2024 | ||||
| 21-06-2024 | 414641903 | Adjustment | 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 | ||||
| 54 | 755 | NAR SINGH YADAV | |||||||
| 09-04-2024 | 414640113 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |||
| 20-04-2024 | 414640130 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641216 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641134 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641059 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 22-05-2024 | 414640926 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7220 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641715 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641851 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642030 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 21-06-2024 | 414641899 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV7220 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
| 55 | 758 | MOHIT SAHU | |||||||
| 11-04-2024 | 4/2024 | Salary GJ12BV8028 | 0.00 | 11,000.00 | 11,000.00 | 11 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414641292 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 56 | 794 | OM PARAKASH YADAV | |||||||
| 30-04-2024 | 4/2024 | Salary MH43CE1168 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640615 | Adjustment | 1,384.00 | 28,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER | ||||
| 30-04-2024 | 414641194 | Adjustment | 28,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641117 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 14-05-2024 | 5/2024 | Salary MH43CE1168 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | ||||
| 14-05-2024 | 414641067 | Adjustment | 2,000.00 | 8,548.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 414641767 | Adjustment | 8,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 57 | 823 | BHARATYADAV | |||||||
| 13-04-2024 | 414640078 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640406 | Adjustment | 384.00 | 26,616.00 | Inko loading k liye diesel diya tha yeah gadi bharne nhi gye aur 384 swipe kiya hai driver ka debit kar dena | ||||
| 30-04-2024 | 414640694 | Adjustment | 8,625.00 | 17,991.00 | LD- 06.05.2024, LR - 44011, LDQ - 33.990, UNLDQ - 33.875, SHORT - 115, HAZIRA TO WADA , ORSON RESINS , PD - MEG | ||||
| 30-04-2024 | 414640704 | Adjustment | 13,200.00 | 4,791.00 | LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 30-04-2024 | 414641319 | Adjustment | 4,791.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 414640890 | Adjustment | 13,200.00 | 13,200.00 | shortage reversed. this vehicle hold at the loading location and ponpure not deducted this amount. LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA | ||||
| 08-05-2024 | 414641097 | Adjustment | 2,000.00 | 11,200.00 | ADVANCE SAL - 08.05.2024 | ||||
| 14-05-2024 | 414641352 | Adjustment | 2,000.00 | 9,200.00 | ADVANCE SAL - 14.05.2024 | ||||
| 30-05-2024 | 5/2024 | Salary MH43CE1169 | 28,065.00 | 37,265.00 | 29 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641647 | Adjustment | 37,265.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 58 | 826 | RAMRATAN CHAUDHARY | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3005 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641184 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641043 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW3005 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641684 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 10-06-2024 | 414642004 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 21-06-2024 | 414641906 | Adjustment | 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 | ||||
| 59 | 827 | SANDEEP GOUND | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1399 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641186 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641670 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 60 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
| 27-04-2024 | 414640327 | Adjustment | 0.00 | 3,800.00 | -3,800.00 | LOADING CASH ( 27.04.2024 ) | |||
| 30-04-2024 | 4/2024 | Salary GJ12BY1357 | 30,000.00 | 26,200.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641205 | Adjustment | 26,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641654 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2024 | 6/2024 | Salary GJ12BY1357 | 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 | ||||
| 61 | 833 | DHARMENDRA CHAUDHARY | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5039 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641658 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW5039 | 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 ) | ||||
| 62 | 839 | JAGAN NATH | |||||||
| 04-04-2024 | 414639757 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 12-04-2024 | 414640085 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6637 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641215 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641099 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 15-05-2024 | 414641023 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 20-05-2024 | 414640948 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6637 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641701 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 6/2024 | Salary MH43BX6637 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | ||||
| 01-06-2024 | 414641840 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 63 | 844 | HARI SANKAR | |||||||
| 05-04-2024 | 414639740 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 25-04-2024 | 414640349 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7789 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641214 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641101 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 28-05-2024 | 414640771 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7789 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641429 | Adjustment | 140.00 | 24,860.00 | 7789 VILAYAT TO HAZIRA KE TRIP ME 140 RS KA EXTRA DISEL IOCL MAI EXTRA PAID HUA HAI - 27.06.2024 | ||||
| 31-05-2024 | 414641695 | Adjustment | 24,860.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 08-06-2024 | 414641989 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 20-06-2024 | 414641917 | Adjustment | 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 | ||||
| 64 | 845 | SHIV SHANKAR | |||||||
| 08-04-2024 | 414639819 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 14-04-2024 | 4/2024 | Salary MH43BX6641 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641296 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 65 | 854 | ASHOK KUMAR YADAV | |||||||
| 01-04-2024 | 414639804 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 11-04-2024 | 414640106 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640648 | Adjustment | 10,000.00 | 14,000.00 | ADVANCE SAL - 1171 ( 02.05.2024 ) | ||||
| 30-04-2024 | 414641266 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641118 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 16-05-2024 | 414640998 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 22-05-2024 | 414640919 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE1171 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641369 | Adjustment | 2,769.00 | 19,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER SUNIL | ||||
| 31-05-2024 | 414641456 | Adjustment | 12,750.00 | 6,481.00 | LD:13.03.2024, LR:43666, VEHICLE NO:MH43CE1171, LOAD QTY:33.83, UNLOAD QTY:33.755, SHORTAGE:-75, SHORTAGE DEDUCTED:75, PRODUCT:GUM TURPENTINE, RATE:170, FROM-CHENNAI, TO-ANANTAPUR, PONPURE | ||||
| 31-05-2024 | 414641778 | Adjustment | 6,481.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641862 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 66 | 860 | VIKKE CHAUDHARI | |||||||
| 09-04-2024 | 4/2024 | Salary GJ12BV8029 | 0.00 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641308 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 67 | 861 | PRADEEP KUMAR | |||||||
| 30-04-2024 | 4/2024 | Salary MH43BP6968 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640420 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE | ||||
| 30-04-2024 | 414641206 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 15-05-2024 | 414641020 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641683 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 68 | 862 | SUBASH YADAV | |||||||
| 12-04-2024 | 4/2024 | Salary MH43BX8230 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 12-04-2024 | 414640089 | Adjustment | 3,000.00 | 9,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 30-04-2024 | 414641307 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 69 | 863 | RAVINDRA YADAV | |||||||
| 08-04-2024 | 414639753 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 5057 ( 08.04.2024 ) | |||
| 30-04-2024 | 4/2024 | Salary MH43CE5057 | 24,000.00 | 22,500.00 | 24 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641225 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5057 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641669 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary MH43CE5057 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 70 | 871 | SHER SINGH CHAUHAN | |||||||
| 15-04-2024 | 414640065 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BY1049 | 18,000.00 | 15,000.00 | 18 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640427 | Adjustment | 646.00 | 14,354.00 | HAZIRA TO ANKLESHWAR TRIP PLAN THA WO CHANGE HOGAYA . EXTRA PAISE PAID HOGAYA HAI . ( 15.05.2024 ) | ||||
| 30-04-2024 | 414640614 | Adjustment | 20,000.00 | -5,646.00 | ADVANCE SAL FOR FATHER'S DEATH - 1049 ( 22.05.2024 ) | ||||
| 03-05-2024 | 414640385 | Adjustment | 3,000.00 | -8,646.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 5/2024 | Salary GJ12BY1049 | 13,548.00 | 4,902.00 | 14 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641784 | Adjustment | 4,902.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 71 | 874 | SHYAMJEET YADAV | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8030 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641189 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641427 | Adjustment | 3,500.00 | 26,500.00 | LD:04.05.2024, LR:45629, VEHICLE:GJ12BV8030, LOAD QTY:21.83, UNLOAD QTY:21.775, SHORTAGE:-55, SHORTAGE TO BE DEDUCTED:55, PRODUCT-ETHYL ACETATE, RATE-130, FROM-NIRA, TO-BHARUCH, JUBILANT INGREVIA LIMITED - NIRA- (50% DEDUCTION BY ROSHIN SIR) | ||||
| 31-05-2024 | 414641517 | Adjustment | 10,000.00 | 16,500.00 | DRIVER GHAR PE 10.07.2024 SHADI HAI . DRIVER KA ETHYL KA SHORTAGE 55 KG AAYA THA. DRIVER LOADING K LIYE BEJ RAHE THE.DRIVER BOL RAHA THA K PELE SHORTAGE KA CLEAR KARIYE TAB LOADING PE JAOGA. | ||||
| 31-05-2024 | 414641739 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 72 | 877 | AKSHAY KUMAR | |||||||
| 01-06-2024 | 414640869 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 01.06.2024 | |||
| 08-06-2024 | 414641996 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 20-06-2024 | 414641916 | Adjustment | 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 | ||||
| 73 | 883 | DEEP NARYAN VERMA | |||||||
| 10-04-2024 | 414640125 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640695 | Adjustment | 8,800.00 | 18,200.00 | LD - 09.05.2024, LR - 36026, LDQ - 24.220, UNLDQ - 24.140, SHORT - 80 , OMERGA TO MALUR, PON PURE CHEMICAL PD - ETHYL ACETATE | ||||
| 30-04-2024 | 414641253 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641657 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 24-06-2024 | 414641815 | Adjustment | 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 | ||||
| 74 | 892 | RAVEENDRA KUMAR | |||||||
| 01-04-2024 | 414639797 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43CE3617 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641201 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641148 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641065 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE3617 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641694 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 20-06-2024 | 414641920 | Adjustment | 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 | ||||
| 75 | 898 | KADEDEEN YADAV | |||||||
| 08-04-2024 | 414639822 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 15-04-2024 | 414640059 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640623 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE :- 20-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KIYA NEXT DAY REPORT KIYA . | ||||
| 30-04-2024 | 414640708 | Adjustment | 18,000.00 | 5,000.00 | LD: 20.04.2024, LR:44545, LOADING QTY:34.06, UNLOADING QTY:33.94, ALLOWANCE:102.18, SHORTAGE:120, RATE:150/KG, HAZIRA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 30-04-2024 | 414640725 | Adjustment | 1,000.00 | 4,000.00 | LOADING DATE :- 24-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KARA HAI DUSRE DIN | ||||
| 30-04-2024 | 414641326 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641106 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 15-05-2024 | 414641010 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 23-05-2024 | 414640862 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 27-05-2024 | 5/2024 | Salary MH43CE3335 | 26,129.00 | 19,129.00 | 27 Days @ 30000.00/PM | ||||
| 30-05-2024 | 414640841 | Adjustment | 3,209.00 | 15,920.00 | VILAYAT TO HAZIRA TRIP DISEL AMOUNT | ||||
| 30-05-2024 | 414640842 | Adjustment | 1,950.00 | 13,970.00 | HAZIRA TO ANKLESHWAR TRIP DISEL - 3335 | ||||
| 31-05-2024 | 414640902 | Adjustment | 3,209.00 | 10,761.00 | VILAYAT TO HAZIRA DOUBLE DEBIT | ||||
| 31-05-2024 | 414640903 | Adjustment | 1,950.00 | 8,811.00 | HAZIRA TO ANKLESHWAR DOUBLE DEBIT | ||||
| 31-05-2024 | 414641509 | Adjustment | 10,000.00 | -1,189.00 | LOADING K LIEA NAHI GAYA SO THAT NEED TO DEBIT . ORDER BY ROSHAN SIR. HAZIRA TP VILYAT K TRIP ME TIME SE NAHI JATA HAI . DRIVER KO BOL NE K BAD BHI NAHI GAYA . | ||||
| 30-06-2024 | 414642074 | Adjustment | 10,000.00 | 8,811.00 | HALF AMOUNT OF LAST DEDUCTION AMOUNT(FINE & DIESEL DOUBLE VOUCHER) REVERSED, MEETING WITH ROSHAN SIR | ||||
| 76 | 915 | UDAY RAJ YADAV | |||||||
| 15-04-2024 | 414640058 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |||
| 25-04-2024 | 414640350 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641220 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641119 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 12-05-2024 | 5/2024 | Salary MH43CE3541 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641766 | Adjustment | 8,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 77 | 918 | TRIBHUAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BT8024 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641191 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT8024 | 24,194.00 | 24,194.00 | 25 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641697 | Adjustment | 24,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 78 | 920 | VINAY KUMAR PATEL | |||||||
| 21-05-2024 | 414640687 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |||
| 25-05-2024 | 414640688 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 25.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12T4267 | 10,645.00 | 5,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641782 | Adjustment | 5,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641852 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642033 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 21-06-2024 | 414641894 | Adjustment | 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 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12T4267 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 79 | 925 | PRADEEP CHAHUAN | |||||||
| 13-04-2024 | 4/2024 | Salary GJ12BV7197 | 0.00 | 13,000.00 | 13,000.00 | 13 Days @ 30000.00/PM | |||
| 15-04-2024 | 4/2024 | Salary MH43CE5056 | 2,000.00 | 15,000.00 | 2 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7197 | 15,000.00 | 30,000.00 | 15 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640696 | Adjustment | 9,000.00 | 21,000.00 | LD - 19.04.2024, LR - 44746, LDQ - 19.660, UNLDQ - 19.570, SHRT - 90 BHARUCH TO AMBERNATH , JUBLIANT INGREVIA PD - 2 CP | ||||
| 30-04-2024 | 414641233 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641664 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 80 | 945 | MUKESHKUMAR YADAV | |||||||
| 04-04-2024 | 414639766 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 08-04-2024 | 4/2024 | Salary GJ12BW0385 | 8,000.00 | 5,000.00 | 8 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641318 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 81 | 946 | RAVINDRA KUMAR CHAUDHARY | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2424 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641185 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641668 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 82 | 947 | SANDEEP PAL | |||||||
| 01-06-2024 | 414640868 | Adjustment | -1,935.00 | 1,500.00 | -3,435.00 | ADVANCE SAL FOR JOINING - 6650 ( 01.06.2024 ) | |||
| 07-06-2024 | 414641986 | Adjustment | 3,000.00 | -6,435.00 | ADVANCE SAL - 07.06.2024 | ||||
| 15-06-2024 | 414641964 | Adjustment | 2,000.00 | -8,435.00 | ADVANCE SAL - 15.06.2024 | ||||
| 20-06-2024 | 414641909 | Adjustment | 2,000.00 | -10,435.00 | ADVANCE SAL - 20.06.2024 | ||||
| 27-06-2024 | 414641604 | Adjustment | 2,000.00 | -12,435.00 | AADVANCE SAL - 27.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43BX6650 | 30,000.00 | 17,565.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2024 | 414642093 | Adjustment | 2,000.00 | 15,565.00 | EXTRA DISEL - 6650 ( 22.07.2024 ) | ||||
| 30-06-2024 | 414642094 | Adjustment | 2,000.00 | 13,565.00 | EXTRA DISEL DOUBLE PAID -22.07.2024 | ||||
| 83 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
| 01-04-2024 | 414640746 | Adjustment | 0.00 | 16,730.00 | 16,730.00 | WRONG DEDUCTION, LD:01.04.2024, LR:45238, VEHICLE NO:GJ12BY0042, YE PERIOD ME DUSARA DRIVER THA | |||
| 10-04-2024 | 4/2024 | Salary GJ12BY0345 | 10,000.00 | 26,730.00 | 10 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641203 | Adjustment | 26,730.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 84 | 977 | AVANEESH VERM | |||||||
| 16-05-2024 | 414640990 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |||
| 23-05-2024 | 414640858 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7489 | 15,484.00 | 10,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641442 | Adjustment | 5,250.00 | 5,234.00 | LD:31.05.2024, LR:45104, VEHICLE:GJ12BV7489, LOAD QTY:22.66, UNLOAD QTY:22.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-DE ALCOHOL, RATE-75, FROM-AEGIS, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-05-2024 | 414641783 | Adjustment | 5,234.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641835 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 13-06-2024 | 414641974 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 21-06-2024 | 414641900 | Adjustment | 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 | ||||
| 85 | 984 | HARISHANKAR KANHAIYALAL | |||||||
| 06-04-2024 | 414639751 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |||
| 12-04-2024 | 4/2024 | Salary GJ12BY6879 | 12,000.00 | 9,000.00 | 12 Days @ 30000.00/PM | ||||
| 12-04-2024 | 414640086 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 30-04-2024 | 414641313 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 86 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1159 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641180 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641663 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY1159 | 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 ) | ||||
| 87 | 996 | NAGINA BECHAN YADAV YADAV | |||||||
| 01-04-2024 | 414640747 | Adjustment | 0.00 | 26,290.00 | 26,290.00 | WRONG DEDUCTION, LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, IN THIS PERIOD ONE OTHER DRIVER WAS THERE IN VEHICLE. | |||
| 30-04-2024 | 414641204 | Adjustment | 26,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 88 | 1000 | MUHAMMAD SALIM | |||||||
| 12-04-2024 | 4/2024 | Salary GJ12BY1049 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 30-04-2024 | 4/2024 | Salary GJ12BY1002 | 3,000.00 | 15,000.00 | 3 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641263 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641661 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641860 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 10-06-2024 | 414641998 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY1002 | 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 ) | ||||
| 89 | 1005 | MANTOSH RAMDEV YADAV | |||||||
| 26-04-2024 | 4/2024 | Salary GJ12BY0339 | 0.00 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |||
| 30-04-2024 | 4/2024 | Salary GJ12BY0336 | 4,000.00 | 30,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641179 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 07-05-2024 | 5/2024 | Salary GJ12BY0336 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | ||||
| 11-05-2024 | 5/2024 | Salary GJ12BY0339 | 3,871.00 | 10,645.00 | 4 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641757 | Adjustment | 10,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 90 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
| 10-04-2024 | 414640168 | Adjustment | 3,103.00 | 1,500.00 | 1,603.00 | ADVANCE SAL FOR NEW JOINING - 10.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BV8029 | 21,000.00 | 22,603.00 | 21 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641223 | Adjustment | 22,603.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641674 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 91 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5071 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641187 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641671 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 18-06-2024 | 414641951 | Adjustment | 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 | ||||
| 92 | 1028 | AMAR SINGH YADAV | |||||||
| 30-04-2024 | 4/2024 | 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 |
| 30-04-2024 | 414641172 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641651 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 93 | 1038 | AKASH YADAV | |||||||
| 10-05-2024 | 414640757 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.05.2024 | |||
| 21-05-2024 | 414640758 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 21-05-2024 | 414640759 | Adjustment | 5,538.00 | -10,538.00 | 4 FINF DISEL NEED TO DEBIT - 21.05.2024 | ||||
| 21-05-2024 | 414640969 | Adjustment | 3,000.00 | -13,538.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T4383 | 21,290.00 | 7,752.00 | 22 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641768 | Adjustment | 7,752.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642114 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 12-06-2024 | 414642036 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ39T4383 | 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 | ||||
| 94 | 1047 | RAKESH KUMAY YADAV | |||||||
| 01-06-2024 | 414642072 | Adjustment | 0.00 | 8,250.00 | 8,250.00 | LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, 04.01.2024 LD DATE, UNLOAD DATE 30.01.2024 HUA THA 165 KG SHORT LIKHA THA USKA PESA KATLIYA HAI.(DELAY TO UNLOADING AND VAPORIZED PRODUCT)- SHORTAGE 5500 DEDUCTION AND REMAINING AMOUNT REVERSE | |||
| 21-06-2024 | 414641905 | Adjustment | 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 | ||||
| 95 | 1049 | RAM CHANDRA | |||||||
| 20-04-2024 | 414640131 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 ) | |||
| 30-04-2024 | 4/2024 | Salary MH43CE3629 | 11,000.00 | 9,500.00 | 11 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640692 | Adjustment | 8,000.00 | 1,500.00 | LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA | ||||
| 30-04-2024 | 414641332 | Adjustment | 1,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641104 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 15-05-2024 | 414641012 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 21-05-2024 | 414640964 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE3629 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641702 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 15-06-2024 | 414641955 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 22-06-2024 | 414641822 | Adjustment | 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 | ||||
| 96 | 1062 | JITENDRA KUMAR | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BT7187 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641178 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 10-05-2024 | 5/2024 | Salary GJ12BT7187 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641761 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 97 | 1066 | AMRENDAR SINGH | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1071 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640393 | Adjustment | 10,000.00 | 20,000.00 | LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 . |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414641244 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX1071 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641740 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 16-06-2024 | 6/2024 | Salary GJ12BX1071 | 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 | ||||
| 98 | 1072 | TINKU KUMAR | |||||||
| 04-04-2024 | 414639765 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 10-04-2024 | 414640218 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 22-04-2024 | 414640219 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4038 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640404 | Adjustment | 1,000.00 | 21,000.00 | ACCIDENT VEHICLE - 4038 ( 08.05.2024 ) | ||||
| 30-04-2024 | 414640416 | Adjustment | 10,000.00 | 11,000.00 | TARAPUR TO TALOJA K MIDDLE MAI IOCL PUMP MAI GADI CHOD K BHAG GAYA HAI . | ||||
| 30-04-2024 | 414640417 | Adjustment | 10,000.00 | 1,000.00 | DRIVER BHI NAHI DIYA HAI - 4038 | ||||
| 30-04-2024 | 414640418 | Adjustment | 1,000.00 | 0.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL | ||||
| 30-04-2024 | 414640443 | Adjustment | 10,000.00 | -10,000.00 | DRINKS AND DRIVE | ||||
| 30-04-2024 | 414640711 | Adjustment | 20,900.00 | -30,900.00 | LD: 29.04.2024, LR:45618, LOADING QTY:24.97, UNLOADING QTY:24.78, ALLOWANCE:62.425, SHORTAGE:190, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 03-05-2024 | 414641138 | Adjustment | 3,000.00 | -33,900.00 | ADVANCE SAL - 03.05.2024 | ||||
| 09-05-2024 | 414641035 | Adjustment | 2,000.00 | -35,900.00 | ADVANCE SAL - 09.05.2024 | ||||
| 13-05-2024 | 5/2024 | Salary GJ12BX4038 | 12,581.00 | -23,319.00 | 13 Days @ 30000.00/PM | ||||
| 99 | 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 | ||||
| 100 | 1074 | SHUBHAM YADAV | |||||||
| 06-04-2024 | 414639746 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43CE2691 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640654 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MEDICAL ISSUE - 2691 ( 06.05.2024 ) | ||||
| 30-04-2024 | 414641257 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641070 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 27-05-2024 | 5/2024 | Salary MH43CE2691 | 26,129.00 | 24,129.00 | 27 Days @ 30000.00/PM | ||||
| 27-05-2024 | 414640734 | Adjustment | 1,200.00 | 22,929.00 | LOADING CASH EXTRA PAID | ||||
| 31-05-2024 | 414641704 | Adjustment | 22,929.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 101 | 1076 | ANIL KUMAR YADAV | |||||||
| 01-04-2024 | 414640745 | Adjustment | 0.00 | 1,000.00 | 1,000.00 | WRONG DEDUCTION HAZIRA PARKING FINE - 8022 ( 18.03.2024 ) | |||
| 30-04-2024 | 4/2024 | Salary GJ12BT8022 | 30,000.00 | 31,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641169 | Adjustment | 31,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 414641031 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 27-05-2024 | 414640821 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT8022 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641692 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT8022 | 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 ' | ||||
| 102 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
| 02-04-2024 | 414640655 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 8232 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 22-04-2024 | 414640308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8232 | 29,000.00 | 24,500.00 | 29 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640714 | Adjustment | 36,250.00 | -11,750.00 | LD: 13.04.2024, LR:45155, LOADING QTY:24.05, UNLOADING QTY:23.76, ALLOWANCE:180.375, SHORTAGE:290, RATE:125/KG, DAHEJ-MALUR, PRODUCT:MDC, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 03-05-2024 | 414641144 | Adjustment | 3,000.00 | -14,750.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641076 | Adjustment | 2,000.00 | -16,750.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX8232 | 30,000.00 | 13,250.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640844 | Adjustment | 3,000.00 | 10,250.00 | ADVANCE SAL - 31.05.2024 | ||||
| 31-05-2024 | 414641450 | Adjustment | 1,040.00 | 9,210.00 | LD:07.06.2024, LR:46082, VEHICLE:MH43BX8232, LOAD QTY:24.03, UNLOAD QTY:23.95, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:8, PRODUCT-ETHYL ACETATE, RATE-130, FROM-AHMEDNAGAR, TO-MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641765 | Adjustment | 9,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 11-06-2024 | 414642026 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 22-06-2024 | 414641817 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43BX8232 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | ||||
| 103 | 1086 | ASHOK KUMAR | |||||||
| 12-04-2024 | 4/2024 | Salary MH43BX6646 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641285 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 104 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
| 10-04-2024 | 414640205 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |||
| 19-04-2024 | 414640138 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 26-04-2024 | 414640303 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - ( 26.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641238 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641121 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 15-05-2024 | 414641025 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 20-05-2024 | 414640950 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY5822 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641718 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641865 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642040 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 22-06-2024 | 414641825 | Adjustment | 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 | ||||
| 105 | 1091 | SUNIL ASHOK CHAUHAN | |||||||
| 22-05-2024 | 414640612 | Adjustment | 0.00 | 700.00 | -700.00 | WRONG CREDIT SERVICE BILL - 22.05.2024 | |||
| 106 | 1100 | ANAND YADAV | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3224 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641173 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641652 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 107 | 1102 | ABHAY KUMAR MISHRA | |||||||
| 16-05-2024 | 414640789 | Adjustment | -14,282.00 | 2,000.00 | -16,282.00 | ADVANCE SAL FOR JOINING TIME - 16.05.2024 | |||
| 23-05-2024 | 414640790 | Adjustment | 2,769.00 | -19,051.00 | 2 FING DISEL DEBIT - 23.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 25-05-2024 | 414640830 | Adjustment | 3,000.00 | -22,051.00 | ADVANCE SAL - 25.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T4358 | 14,516.00 | -7,535.00 | 15 Days @ 30000.00/PM | ||||
| 03-06-2024 | 414641847 | Adjustment | 3,000.00 | -10,535.00 | ADVANCE SALARY 03.06.2024 | ||||
| 15-06-2024 | 414641961 | Adjustment | 2,000.00 | -12,535.00 | ADVANCE SAL - 15.06.2024 | ||||
| 26-06-2024 | 414641641 | Adjustment | 3,000.00 | -15,535.00 | ADVANCE SAL - 26.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ39T4358 | 30,000.00 | 14,465.00 | 30 Days @ 30000.00/PM | ||||
| 108 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
| 09-04-2024 | 414640114 | Adjustment | -8,300.00 | 3,000.00 | -11,300.00 | ADVANCE SAL - 09.04.2024 | |||
| 15-04-2024 | 414640068 | Adjustment | 3,000.00 | -14,300.00 | ADVANCE SAL - 15.04.2024 | ||||
| 29-04-2024 | 414640636 | Adjustment | 3,000.00 | -17,300.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0077 | 30,000.00 | 12,700.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640693 | Adjustment | 8,200.00 | 4,500.00 | LD - 01.05.2024, LDQ-33331A, LDQ-22.082, UNLDQ- 22.000 SHORT - 82, MALUR TO AHMEDBAD, PON PURE CHEMICAL , DE ALCOHOL | ||||
| 30-04-2024 | 414641321 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641103 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 18-05-2024 | 414640552 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 22-05-2024 | 414640927 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 28-05-2024 | 414640772 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 28.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW0077 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640910 | Adjustment | 5,000.00 | 15,000.00 | ADVANCE SAL - 06.06.2024 | ||||
| 31-05-2024 | 414641433 | Adjustment | 1,430.00 | 13,570.00 | LD:21.05.2024, LR:46680, VEHICLE:GJ12BW0077, LOAD QTY:26.48, UNLOAD QTY:26.39, SHORTAGE:-90, SHORTAGE TO BE DEDUCTED:11, PRODUCT-ETHYL ACETATE, RATE-130, FROM-OMERGA, TO-CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641746 | Adjustment | 13,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 10-06-2024 | 414641385 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 19-06-2024 | 414641386 | Adjustment | 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 | ||||
| 109 | 1119 | ASANUL KHAN | |||||||
| 01-04-2024 | 414639809 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH43BX6650 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641196 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641653 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 110 | 1120 | RAJKUMAR VERMA | |||||||
| 04-04-2024 | 414639758 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 15-04-2024 | 414640057 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640337 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6806 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641235 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641092 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 14-05-2024 | 414641061 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 25-05-2024 | 414640828 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 25.05.2024 | ||||
| 30-05-2024 | 414640816 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV6806 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641725 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 13-06-2024 | 414641971 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 24-06-2024 | 414641812 | Adjustment | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 111 | 1121 | SUNIL HIRALAL YADAV | |||||||
| 01-04-2024 | 4/2024 | Salary MH43BX8232 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641333 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 112 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
| 08-04-2024 | 414639830 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BV8032 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641197 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641662 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 113 | 1127 | PREM KUMAR VERMA | |||||||
| 06-04-2024 | 414639745 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |||
| 24-04-2024 | 414640231 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641218 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641093 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 18-05-2024 | 414640975 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX8233 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641434 | Adjustment | 2,400.00 | 22,600.00 | LD:22.05.2024, LR:47617, VEHICLE:MH43BX8233, LOAD QTY:24.65, UNLOAD QTY:24.552, SHORTAGE:-98, SHORTAGE TO BE DEDUCTED:24, PRODUCT-TOLUENE, RATE-100, FROM-KANDLA, TO-BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641707 | Adjustment | 22,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641843 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642015 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 21-06-2024 | 414641901 | Adjustment | 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 | ||||
| 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 | ||||
| 114 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
| 05-04-2024 | 414639739 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 13-04-2024 | 414640072 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 23-04-2024 | 414640325 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6636 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641228 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641149 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641080 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 20-05-2024 | 5/2024 | Salary MH43BX6636 | 19,355.00 | 14,355.00 | 20 Days @ 30000.00/PM | ||||
| 20-05-2024 | 414640945 | Adjustment | 3,000.00 | 11,355.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3729 | 8,710.00 | 20,065.00 | 9 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641726 | Adjustment | 20,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 08-06-2024 | 414641990 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 18-06-2024 | 414641940 | Adjustment | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 115 | 1135 | SURENDRA KUMAR PATEL | |||||||
| 01-04-2024 | 414639799 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 03-04-2024 | 4/2024 | Salary MH43CE5057 | 3,000.00 | 0.00 | 3 Days @ 30000.00/PM | ||||
| 116 | 1141 | MAHESH KUMAR | |||||||
| 02-04-2024 | 414639718 | Adjustment | -25,629.00 | 3,000.00 | -28,629.00 | ADVANCE SAL - 02.04.2024 | |||
| 13-04-2024 | 414640074 | Adjustment | 3,000.00 | -31,629.00 | ADVANCE SAL - 13.04.2024 | ||||
| 22-04-2024 | 414640316 | Adjustment | 3,000.00 | -34,629.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE2690 | 30,000.00 | -4,629.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640373 | Adjustment | 320.00 | -4,949.00 | TRIP PLAN CHANGE HUA HAI SO IOCL EXTRA PAID HUA HAI - 02.05.2024 | ||||
| 30-04-2024 | 414640712 | Adjustment | 35,640.00 | -40,589.00 | LD: 09.05.2024, LR:47601, LOADING QTY:30.14, UNLOADING QTY:29.843, ALLOWANCE:90.42, SHORTAGE:297, RATE:120/KG, KANDLA-BAVLA, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 01-05-2024 | 414641158 | Adjustment | 3,000.00 | -43,589.00 | ADVANCE SAL - 01.05.2024 | ||||
| 14-05-2024 | 414641069 | Adjustment | 2,000.00 | -45,589.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640968 | Adjustment | 3,000.00 | -48,589.00 | ADVANCE SAL - 21.05.2024 | ||||
| 30-05-2024 | 414640814 | Adjustment | 3,000.00 | -51,589.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE2690 | 30,000.00 | -21,589.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641376 | Adjustment | 4,447.00 | -26,036.00 | NIRA TO TALOJA EMPTY TRIP DISEL - | ||||
| 31-05-2024 | 414641377 | Adjustment | 839.00 | -26,875.00 | TALOJA TO AEGIS EMPTY TRIP DISEL | ||||
| 31-05-2024 | 414641445 | Adjustment | 5,400.00 | -32,275.00 | LD:04.06.2024, LR:36054, VEHICLE:MH43CE2690, LOAD QTY:33.61, UNLOAD QTY:33.52, SHORTAGE:-90, SHORTAGE TO BE DEDUCTED:90, PRODUCT-ACETIC ACID, RATE-60, FROM-NANDESARI, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 10-06-2024 | 414641373 | Adjustment | 3,000.00 | -35,275.00 | ADVANCE SAL - 10.06.2024 | ||||
| 17-06-2024 | 6/2024 | Salary MH43CE2690 | 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 | ||||
| 117 | 1143 | RAJ KUMAR YADAV | |||||||
| 27-04-2024 | 4/2024 | Salary GJ12BY1002 | 0.00 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641002 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 24 | ||||
| 30-04-2024 | 414641200 | Adjustment | 27,000.00 | -27,000.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 118 | 1147 | JITENDRA YADAV | |||||||
| 04-04-2024 | 414639761 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 12-04-2024 | 414640088 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 19-04-2024 | 414640143 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5045 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641231 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 414641159 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.05.2024 | ||||
| 09-05-2024 | 414641027 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 16-05-2024 | 414640987 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640857 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5045 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641729 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 6/2024 | Salary MH43CE5045 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | ||||
| 01-06-2024 | 414641834 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 119 | 1154 | DILSHAD KHAN | |||||||
| 05-04-2024 | 414639734 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 10-04-2024 | 414640213 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 19-04-2024 | 414640139 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 25-04-2024 | 414640353 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY6506 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641245 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641096 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 14-05-2024 | 414641082 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY6506 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640849 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL - 31.05.2024 | ||||
| 31-05-2024 | 414641432 | Adjustment | 1,625.00 | 21,375.00 | LD:21.05.2024, LR:47616, VEHICLE:GJ12BY6506, LOAD QTY:29, UNLOAD QTY:28.9, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:13, PRODUCT-MIXED XYLENE, RATE-125, FROM-KANDLA, TO-PUNE, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641723 | Adjustment | 21,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 11-06-2024 | 414642024 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 21-06-2024 | 414641895 | Adjustment | 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 | ||||
| 120 | 1156 | PARMANAND | |||||||
| 13-04-2024 | 414640033 | Adjustment | -3,558.00 | 1,500.00 | -5,058.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | |||
| 15-04-2024 | 414640056 | Adjustment | 3,000.00 | -8,058.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640339 | Adjustment | 3,000.00 | -11,058.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8230 | 18,000.00 | 6,942.00 | 18 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640617 | Adjustment | 17,750.00 | -10,808.00 | 355 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414640697 | Adjustment | 9,000.00 | -19,808.00 | LD: 25.04.2024, LR:37045, LOADING QTY:19.97, UNLOADING QTY:19.85, ALLOWANCE:59.91, SHORTAGE:120, RATE:75/KG, BAVLA-BUDHNI, PRODUCT:PURONALAR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 04-05-2024 | 414641111 | Adjustment | 3,000.00 | -22,808.00 | ADVANCE SAL - 04.05.2024 | ||||
| 14-05-2024 | 414641053 | Adjustment | 2,000.00 | -24,808.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640963 | Adjustment | 3,000.00 | -27,808.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX8230 | 30,000.00 | 2,192.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641393 | Adjustment | 19,800.00 | -17,608.00 | 396 km FREE RUNNING from 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641435 | Adjustment | 15,600.00 | -33,208.00 | LD:26.05.2024, LR:45862, VEHICLE:MH43BX8230, LOAD QTY:24, UNLOAD QTY:23.88, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-ETHYL ACETATE, RATE-130, FROM-OMERGA, TO-CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641436 | Adjustment | 12,000.00 | -45,208.00 | LD:07.06.2024, LR:44840, VEHICLE:MH43BX8230, LOAD QTY:23.32, UNLOAD QTY:23.22, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:100, PRODUCT-STYRENE, RATE-120, FROM-AEGIS, TO-CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 15-06-2024 | 414641956 | Adjustment | 2,000.00 | -47,208.00 | ADVANCE SAL - 15.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43BX8230 | 30,000.00 | -17,208.00 | 30 Days @ 30000.00/PM | ||||
| 121 | 1157 | IRSAD VASIM KHAN | |||||||
| 14-06-2024 | 414641365 | Adjustment | 0.00 | 500.00 | -500.00 | ADVANCE SAL - 14.06.2024 | |||
| 15-06-2024 | 414641351 | Adjustment | 1,000.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4056 | ||||
| 18-06-2024 | 414641368 | Adjustment | 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 | ||||
| 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 | ||||
| 122 | 1158 | CHATTU MORYA | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1495 | 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 |
| 30-04-2024 | 414641174 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641656 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 08-06-2024 | 414640896 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY1495 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 123 | 1162 | SANTOSH KUMAR SHIVBABUN SAHU | |||||||
| 10-04-2024 | 414640208 | Adjustment | -20,900.00 | 3,000.00 | -23,900.00 | ADVANCE SAL - 10.04.2024 | |||
| 22-04-2024 | 414640209 | Adjustment | 3,000.00 | -26,900.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1639 | 30,000.00 | 3,100.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640322 | Adjustment | 5,000.00 | -1,900.00 | ADVANCE SAL - 30.04.2024 | ||||
| 30-04-2024 | 414640411 | Adjustment | 5,538.00 | -7,438.00 | 4 fing diesl need to debit - 1639 ( 11.05.2024 ) | ||||
| 30-04-2024 | 414640412 | Adjustment | 4,447.00 | -11,885.00 | NIRA TO TALOJA EMPTY TRIP - 11.05.2024 | ||||
| 30-04-2024 | 414640641 | Adjustment | 3,000.00 | -14,885.00 | ADVANCE SAL - 30.04.2024 | ||||
| 124 | 1164 | PAPPU PATIRAM | |||||||
| 06-04-2024 | 414639749 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |||
| 16-04-2024 | 414640047 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2339 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640435 | Adjustment | 10,000.00 | 6,000.00 | ADVANCE SAL FOR SISTER'S MARRIAGE - 15.05.2024 | ||||
| 30-04-2024 | 414640881 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 24 | ||||
| 03-05-2024 | 414640431 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 08-05-2024 | 414640432 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 21-05-2024 | 414640733 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL- 21.05.2024 | ||||
| 25-05-2024 | 5/2024 | Salary GJ12BW2339 | 24,194.00 | 16,194.00 | 25 Days @ 30000.00/PM | ||||
| 27-05-2024 | 414640732 | Adjustment | 3,000.00 | 13,194.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 414641748 | Adjustment | 13,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 15-06-2024 | 414641958 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 21-06-2024 | 414641902 | Adjustment | 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. | ||||
| 125 | 1165 | AMLESHWAR PRASAD PATEL | |||||||
| 10-04-2024 | 4/2024 | Salary MH43CE3619 | 0.00 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641301 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 126 | 1166 | SHASHIKANT YADAV | |||||||
| 01-04-2024 | 414639811 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 10-04-2024 | 414640202 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 18-04-2024 | 414640203 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4135 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641240 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641132 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 16-05-2024 | 414640440 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 20-05-2024 | 414640959 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY4135 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640850 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.05.2024 | ||||
| 31-05-2024 | 414641412 | Adjustment | 10,000.00 | 9,000.00 | DRIVER NE VILAYAT ME DARU PI HAI OUR COMPANY ME JHAGDA KIYA HAI USKA 10000RS FINE MARNA HAI ORDER BY ROSHAN SIR.-4135 Dt.26.06.24 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641426 | Adjustment | 720.00 | 8,280.00 | LD:26.04.2024, LR:43446, VEHICLE:GJ12BY4135, LOAD QTY:30.934, UNLOAD QTY:30.833, SHORTAGE:-101, SHORTAGE TO BE DEDUCTED:8, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-SONIPAT, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641463 | Adjustment | 2,000.00 | 6,280.00 | INDEMNITY BOND - LOADING DATE - 26.04.2024 - 4135 | ||||
| 31-05-2024 | 414641471 | Adjustment | 30,000.00 | -23,720.00 | DRIVER BINA BATYAE LOAD GADI VILAYAT MAI KHDI KAR K CHLA GAYA HAI . 22.06.2024 NO DRIVER | ||||
| 11-06-2024 | 414640912 | Adjustment | 2,000.00 | -25,720.00 | ADVANCE SAL - 4135 | ||||
| 18-06-2024 | 414641941 | Adjustment | 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 | ||||
| 127 | 1168 | SANI TEJ BAHADUR SINGH | |||||||
| 10-04-2024 | 414640199 | Adjustment | -2,990.00 | 3,000.00 | -5,990.00 | ADVANCE SAL 10.04.2024 | |||
| 18-04-2024 | 414640201 | Adjustment | 3,000.00 | -8,990.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7289 | 30,000.00 | 21,010.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640619 | Adjustment | 4,800.00 | 16,210.00 | 96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414640640 | Adjustment | 3,000.00 | 13,210.00 | ADVANCE SAL - 30.04.2024 | ||||
| 30-04-2024 | 414640699 | Adjustment | 10,800.00 | 2,410.00 | LD: 13.04.2024, LR:46071, LOADING QTY:24.84, UNLOADING QTY:24.75, ALLOWANCE:74.52, SHORTAGE:90, RATE:120/KG, JNPT-HYDERABAD, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 30-04-2024 | 414640713 | Adjustment | 35,700.00 | -33,290.00 | LD: 02.05.2024, LR:47590, LOADING QTY:23.99, UNLOADING QTY:23.82, ALLOWANCE:71.97, SHORTAGE:170, RATE:210/KG, KANDLA-CHENNAI, PRODUCT:MIBK, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 30-04-2024 | 414640715 | Adjustment | 750.00 | -34,040.00 | RTO FINE- GJ12BV7289, 26-Apr-24, 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. | ||||
| 08-05-2024 | 414641091 | Adjustment | 2,000.00 | -36,040.00 | ADVANCE SAL - 08.05.2024 | ||||
| 15-05-2024 | 5/2024 | Salary GJ12BV7289 | 14,516.00 | -21,524.00 | 15 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641465 | Adjustment | 2,000.00 | -23,524.00 | INDEMNITY BOND - LOADING DATE - 02.05.2024 | ||||
| 11-06-2024 | 414640932 | Adjustment | 2,000.00 | -25,524.00 | ADVANCE SAL FOR REJOINING 4585 - 11.06.2024 | ||||
| 15-06-2024 | 414641962 | Adjustment | 2,000.00 | -27,524.00 | ADVANCE SAL - 15.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ39T4585 | 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 | ||||
| 128 | 1172 | SURAJ KUMAR | |||||||
| 12-04-2024 | 414640096 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |||
| 27-04-2024 | 414640360 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641219 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641046 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY4271 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641686 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 05-06-2024 | 414641883 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BY4271 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 129 | 1182 | SURESH BARMA | |||||||
| 01-04-2024 | 414639802 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 11-04-2024 | 414640105 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 22-04-2024 | 414640310 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640664 | Adjustment | 1,400.00 | 19,600.00 | PLAN CHANGE ENNOR PORT TO BONTHAPLY CANCEL ANANTPUR 1400 BORDER KA ( 24.05.2024 ) | ||||
| 30-04-2024 | 414641249 | Adjustment | 19,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641141 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641063 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 22-05-2024 | 414640923 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T1825 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641722 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641864 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 11-06-2024 | 414642023 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 20-06-2024 | 414641922 | Adjustment | 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. | ||||
| 130 | 1183 | SANGAM PANDEY | |||||||
| 01-04-2024 | 414639813 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 11-04-2024 | 414640101 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 16-04-2024 | 414640026 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 22-04-2024 | 414640320 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 29-04-2024 | 4/2024 | Salary GJ12BT7189 | 29,000.00 | 18,000.00 | 29 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640398 | Adjustment | 400.00 | 17,600.00 | SAFTEY HAND GLOVES MISSING | ||||
| 30-04-2024 | 414641254 | Adjustment | 17,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 131 | 1184 | INDRAJEET | |||||||
| 01-04-2024 | 414639817 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 12-04-2024 | 414640093 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 27-04-2024 | 414640364 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6635 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641230 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641123 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6635 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641560 | Adjustment | 10,000.00 | 17,000.00 | LEFT VEHICLE AT NIRA . DUE TO UNCLE'S DEATH | ||||
| 31-05-2024 | 414641736 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414641877 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 10-06-2024 | 414642006 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 26-06-2024 | 6/2024 | Salary MH43BX6635 | 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. | ||||
| 132 | 1188 | ANKIT VIKRAMADITYA YADAV | |||||||
| 05-04-2024 | 414639741 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 07-04-2024 | 4/2024 | Salary GJ12BV6583 | 7,000.00 | 4,000.00 | 7 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641324 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 133 | 1191 | SHIV SHANKAR | |||||||
| 08-04-2024 | 414639821 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 15-04-2024 | 414640060 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640338 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640611 | Adjustment | 1,384.00 | 19,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 0649 | ||||
| 30-04-2024 | 414641247 | Adjustment | 19,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 13-05-2024 | 5/2024 | Salary GJ12BX0649 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641752 | Adjustment | 12,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 134 | 1204 | PRAMOD RAMLAKHAN CHAUHAN | |||||||
| 05-04-2024 | 414639735 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641199 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641666 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 135 | 1209 | RAJ LOKESHWAR KAMAL | |||||||
| 11-04-2024 | 414640100 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |||
| 20-04-2024 | 4/2024 | Salary GJ12BY4204 | 20,000.00 | 17,000.00 | 20 Days @ 30000.00/PM | ||||
| 20-04-2024 | 414640145 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 24-04-2024 | 4/2024 | Salary MH43BX6642 | 3,000.00 | 17,000.00 | 3 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4021 | 6,000.00 | 23,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640610 | Adjustment | 2,769.00 | 20,231.00 | 2 FING DISEL GIVEN TO ASHWINI KUMAR | ||||
| 30-04-2024 | 414640626 | Adjustment | 5,000.00 | 15,231.00 | ADVANCE SAL - 23.05.2024 | ||||
| 30-04-2024 | 414641261 | Adjustment | 15,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641154 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 16-05-2024 | 414640625 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 18-05-2024 | 5/2024 | Salary GJ12BY4021 | 17,419.00 | 12,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640913 | Adjustment | 2,769.00 | 9,650.00 | 2 FING DISEL GIVEN TO SHIV SHANKAR - 11.06.2024 | ||||
| 31-05-2024 | 414641763 | Adjustment | 9,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 136 | 1211 | ANKIT MAN BAHADUR KUMAR | |||||||
| 06-04-2024 | 414639747 | Adjustment | -6,500.00 | 3,000.00 | -9,500.00 | ADVANCE SAL - 06.04.2024 | |||
| 15-04-2024 | 414640062 | Adjustment | 3,000.00 | -12,500.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640345 | Adjustment | 3,000.00 | -15,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7035 | 30,000.00 | 14,500.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640609 | Adjustment | 4,695.00 | 9,805.00 | KURKUMBH TO JNPT DISEL | ||||
| 30-04-2024 | 414641303 | Adjustment | 9,805.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641131 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 15-05-2024 | 414641021 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 20-05-2024 | 5/2024 | Salary GJ12BY7035 | 19,355.00 | 14,355.00 | 20 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641476 | Adjustment | 10,000.00 | 4,355.00 | Without any prior leave application gadi left at Taloja -7035 | ||||
| 31-05-2024 | 414641785 | Adjustment | 4,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 137 | 1212 | HARIBANSH GOVARDHAN SINGH | |||||||
| 03-04-2024 | 414639723 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |||
| 11-04-2024 | 414640102 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary MH43CE5047 | 15,000.00 | 9,000.00 | 15 Days @ 30000.00/PM | ||||
| 18-04-2024 | 4/2024 | Salary MH43BX6643 | 3,000.00 | 12,000.00 | 3 Days @ 30000.00/PM | ||||
| 23-04-2024 | 414640326 | Adjustment | 3,000.00 | 9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5047 | 12,000.00 | 21,000.00 | 12 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641229 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641155 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641060 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 25-05-2024 | 414640829 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 25.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5047 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641397 | Adjustment | 950.00 | 19,115.00 | 19KM FREE RUNNING - 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641803 | Adjustment | 19,115.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:29.06.2024) | ||||
| 03-06-2024 | 414641850 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 21-06-2024 | 414641888 | Adjustment | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 . | ||||
| 138 | 1214 | MANOJ KUMAR JAGDISH NARAYAN TIWARI | |||||||
| 31-05-2024 | 414641454 | Adjustment | -17,009.00 | 14,450.00 | -31,459.00 | LD:11.03.2024, LR:43662, VEHICLE NO:GJ12BY7391, LOAD QTY:29.88, UNLOAD QTY:29.795, SHORTAGE:-85, SHORTAGE DEDUCTED:85, PRODUCT:GUM TURPENTINE, RATE:170, FROM-CHENNAI, TO-ANANTAPUR, PONPURE | |||
| 139 | 1215 | ROSHAN NAJAB ALI | |||||||
| 09-04-2024 | 414640115 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |||
| 16-04-2024 | 414640050 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640703 | Adjustment | 13,000.00 | 11,000.00 | LD: 25.04.2024, LR:43445, LOADING QTY:26.29, UNLOADING QTY:26.16, ALLOWANCE:65.725, SHORTAGE:130, RATE:100/KG, DAHEJ-GAJRAULA, PRODUCT:ACETONE, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | ||||
| 30-04-2024 | 414641294 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641152 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641081 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 27-05-2024 | 414640824 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 29-05-2024 | 5/2024 | Salary GJ12BX4351 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641431 | Adjustment | 27,900.00 | -7,835.00 | LD:20.05.2024, LR:44255, VEHICLE:GJ12BX4351, LOAD QTY:26.29, UNLOAD QTY:25.98, SHORTAGE:-310, SHORTAGE TO BE DEDUCTED:310, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 140 | 1218 | SHER BAHADUR VERMA | |||||||
| 13-04-2024 | 414640075 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ39T1547 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640705 | Adjustment | 13,750.00 | 13,250.00 | LD: 29.04.2024, LR:21781, LOADING QTY:20.51, UNLOADING QTY:20.385, ALLOWANCE:51.275, SHORTAGE:125, RATE:110/KG, NIRA-ANAND, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 30-04-2024 | 414641283 | Adjustment | 13,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 06-05-2024 | 414641086 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.05.2024 | ||||
| 17-05-2024 | 414640545 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T1547 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641699 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641855 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642031 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ39T1547 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
| 141 | 1220 | LOLARAK CHAUBEY | |||||||
| 15-04-2024 | 4/2024 | Salary GJ12BT8025 | 0.00 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641262 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 17-05-2024 | 414640444 | Adjustment | 1,500.00 | -1,500.00 | HAZARDOUS LICENCE - 17.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY1049 | 16,452.00 | 14,952.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641744 | Adjustment | 14,952.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641861 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 18-06-2024 | 414641937 | Adjustment | 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 | ||||
| 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 | ||||
| 142 | 1223 | KRISHNANAND VISHRAM YADAV | |||||||
| 01-04-2024 | 414639806 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 13-04-2024 | 414640079 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 20-04-2024 | 414640148 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT9789 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640607 | Adjustment | 1,846.00 | 19,154.00 | 20LTR EXTRA DISEL - 9789 ( 21.05.2024 ) | ||||
| 30-04-2024 | 414640608 | Adjustment | 1,846.00 | 17,308.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 30-04-2024 | 414640627 | Adjustment | 1,846.00 | 15,462.00 | EXTRA DISEL GIVEN TO DRIVER - 24.05.2024 | ||||
| 30-04-2024 | 414640628 | Adjustment | 1,846.00 | 13,616.00 | 20 LTR DISEL GIVEN TO DRIVER - 9789 ( 24.05.2024 ) | ||||
| 30-04-2024 | 414640718 | Adjustment | 350.00 | 13,266.00 | GJ12BT9789, 07-Apr-24 250-Failed to Produce valid License 100-Without Seatbelt | ||||
| 30-04-2024 | 414641282 | Adjustment | 13,266.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641137 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 15-05-2024 | 414640429 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT9789 | 18,387.00 | 12,387.00 | 19 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641754 | Adjustment | 12,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641868 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 15-06-2024 | 414641957 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 22-06-2024 | 414641819 | Adjustment | 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 | ||||
| 143 | 1226 | RAJU SAROJ SHYAM LAL | |||||||
| 04-04-2024 | 414639762 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |||
| 20-04-2024 | 414640657 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5058 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640719 | Adjustment | 100.00 | 23,900.00 | MH43CE5058, 27-Apr-24, Without Seatbelt | ||||
| 30-04-2024 | 414641221 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 16-05-2024 | 414640989 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640861 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5058 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641360 | Adjustment | 1,500.00 | 23,500.00 | Hazardous. License - 5058 | ||||
| 31-05-2024 | 414641700 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641838 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 26-06-2024 | 414641621 | Adjustment | 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 . | ||||
| 144 | 1227 | SHIV MURAT | |||||||
| 01-04-2024 | 414639812 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 13-04-2024 | 414640077 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 25-04-2024 | 414640354 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7388 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641241 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641044 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 18-05-2024 | 414640983 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY7388 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641455 | Adjustment | 11,050.00 | 13,950.00 | LD:11.03.2024, LR:43663, VEHICLE NO:GJ12BY7388, LOAD QTY:29.53, UNLOAD QTY:29.465, SHORTAGE:-65, SHORTAGE DEDUCTED:65, PRODUCT:GUM TURPENTINE, RATE:170, FROM-CHENNAI, TO-ANANTAPUR, PONPURE | ||||
| 31-05-2024 | 414641745 | Adjustment | 13,950.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641872 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 25-06-2024 | 414641408 | Adjustment | 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 | ||||
| 145 | 1231 | PRADIP KUMAR ARUN SINGH | |||||||
| 30-04-2024 | 4/2024 | Salary MH43CE3461 | 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 |
| 30-04-2024 | 414641181 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641135 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 06-05-2024 | 5/2024 | Salary MH43CE3461 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641457 | Adjustment | 2,640.00 | 166.00 | LD:22.04.2024, LR:44577, VEHICLE NO:MH43CE3461, LOAD QTY:32.84, UNLOAD QTY:32.78, SHORTAGE:-60, SHORTAGE DEDUCTED:44, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641801 | Adjustment | 166.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 146 | 1232 | HARIKESH SHREENATH YADAV | |||||||
| 12-04-2024 | 4/2024 | Salary MH04GC9389 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 30-04-2024 | 414641286 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 147 | 1233 | MOHAMMAD AKBAR MOHAMMAD SAJJIR ALI | |||||||
| 29-04-2024 | 414640631 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 29.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BY7137 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640407 | Adjustment | 2,000.00 | 25,000.00 | EXTRA DISEL - 11.05.2024 | ||||
| 30-04-2024 | 414640408 | Adjustment | 2,000.00 | 23,000.00 | EXTRA DISEL DOUBLE DEBIT - 11.05.2024 | ||||
| 30-04-2024 | 414641222 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 15-05-2024 | 414640428 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 20-05-2024 | 414640954 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 25-05-2024 | 414640833 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 25.05.2024 | ||||
| 27-05-2024 | 414640739 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 414640880 | Adjustment | 2,000.00 | -7,000.00 | REVERSE EXTRA DISEL DOUBLE DEBIT - 11.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY7137 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640895 | Adjustment | 5,000.00 | 18,000.00 | ADVANCE SAL FOR EMERGENCY AT HOME - 7137 ( 08.06.2024 ) | ||||
| 31-05-2024 | 414641734 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641854 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 20-06-2024 | 414641918 | Adjustment | 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 | ||||
| 148 | 1234 | RAM PRASAD RAM BADAL YADAV | |||||||
| 15-04-2024 | 414640064 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |||
| 17-04-2024 | 4/2024 | Salary GJ12BV8033 | 17,000.00 | 14,000.00 | 17 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641268 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 149 | 1235 | EKARAR AHMAD MANJAR KHAN | |||||||
| 15-04-2024 | 414640067 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |||
| 23-04-2024 | 414640336 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 29-04-2024 | 414640658 | Adjustment | 7,000.00 | -13,000.00 | ACCIDENT VEHICLE- 6696 FINE PAID | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6696 | 30,000.00 | 17,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640400 | Adjustment | 1,575.00 | 15,425.00 | EXTRA DISEL OTP PROBLEM 06.05.2024 | ||||
| 30-04-2024 | 414641260 | Adjustment | 15,425.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641142 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641077 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 22-05-2024 | 414640920 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 414641392 | Adjustment | 2,000.00 | -6,000.00 | JNPT MAI GADI LOADING KARNE K LIEA GAYA THA BUT VEHICLE LEAK THA ISLEA COMPANY WALE VEHICLE MAI FINE LAGAYA HAI . 21.06.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV6696 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641391 | Adjustment | 2,000.00 | 22,000.00 | 6696 JNPT MEH LEAK HOWI THI FINE PAY KARNA - 21.06.2024 | ||||
| 31-05-2024 | 414641712 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 03-06-2024 | 414641867 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 13-06-2024 | 414641977 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 24-06-2024 | 414641813 | Adjustment | 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 | ||||
| 150 | 1236 | ASHWINI KUMAR GANESH TRIWEDI | |||||||
| 01-04-2024 | 414639815 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 05-04-2024 | 4/2024 | Salary GJ12BY6607 | 5,000.00 | 2,000.00 | 5 Days @ 30000.00/PM | ||||
| 06-04-2024 | 414640128 | Adjustment | 1,500.00 | 500.00 | ADVANCE SAL - 4056, NEW JOINING WITH 4056 ON 06.04.2024 | ||||
| 13-04-2024 | 414640081 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 13.04.2024 | ||||
| 23-04-2024 | 414640334 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4056 | 23,000.00 | 17,500.00 | 23 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640690 | Adjustment | 6,900.00 | 10,600.00 | LD-18.04.2024, LR - 43438, LDQ- 26.279, UNLDQ - 26.210, SHRT-69KG, DAHEJ TO GAJRULA , JUBLIANT INGREVIA , ACETONE | ||||
| 30-04-2024 | 414640722 | Adjustment | 1,000.00 | 9,600.00 | hazira meh gadi black list thi lala n pay kiya hai | ||||
| 30-04-2024 | 414641304 | Adjustment | 9,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641146 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 05-05-2024 | 5/2024 | Salary GJ12BX4056 | 4,839.00 | 1,839.00 | 5 Days @ 30000.00/PM | ||||
| 17-05-2024 | 414640547 | Adjustment | 2,000.00 | -161.00 | ADVANCE SAL - 17.05.2024 | ||||
| 24-05-2024 | 414640672 | Adjustment | 3,000.00 | -3,161.00 | ADVANCE SAL - 24.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6642 | 14,516.00 | 11,355.00 | 15 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641008 | Adjustment | 4,615.00 | 6,740.00 | 50 LTR DISEL GIVEN TO NEW DRIVER | ||||
| 31-05-2024 | 414641013 | Adjustment | 5,000.00 | 1,740.00 | HINDU - MUSLIM K BARE MAI OLTA SIDHA BOL RAHA HAI . SO TAHT NEED TO DEBIT ORDER BY ROSHAN SIR | ||||
| 31-05-2024 | 414641451 | Adjustment | 15,000.00 | -13,260.00 | LD:09.06.2024, LR:44070, VEHICLE:MH43BX6642, LOAD QTY:27.53, UNLOAD QTY:27.41, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-IPA, RATE-125, FROM-DAHEJ, TO-PATALGANGA, DEEPAK PHENOLICS LTD | ||||
| 01-06-2024 | 414641842 | Adjustment | 3,000.00 | -16,260.00 | ADVANCE SALARY 01.06.2024 | ||||
| 08-06-2024 | 414641994 | Adjustment | 3,000.00 | -19,260.00 | ADVANCE SAL - 08.06.2024 | ||||
| 09-06-2024 | 6/2024 | Salary MH43BX6642 | 4,000.00 | -15,260.00 | 4 Days @ 30000.00/PM | ||||
| 151 | 1239 | BHIMA NARESH CHAUHAN | |||||||
| 12-04-2024 | 414640091 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |||
| 25-04-2024 | 414640355 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7589 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641213 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 02-05-2024 | 414641157 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.05.2024 | ||||
| 14-05-2024 | 414641071 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640967 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7589 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641710 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641859 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642038 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 24-06-2024 | 414641816 | Adjustment | 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 | ||||
| 152 | 1240 | SERU NISHABUHDIN KHAN | |||||||
| 30-04-2024 | 4/2024 | Salary MH04GC9289 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640724 | Adjustment | 2,000.00 | 28,000.00 | EXTRA DISEL - 9289 ( 25.05.2024 ) | ||||
| 30-04-2024 | 414640726 | Adjustment | 2,000.00 | 26,000.00 | EXTRA DISEL DDRIVER BOL RAHA HAI JO DIESEL VILAYAT TO LOTE KA DIYA UTANE DIESEL MAIN GAADI LOTE MAIN NAHI PAHUCH PAYEGI.DRIVER BOL RAHA THA DIESEL KUM DIYAHAI.LEKIN CUMPANY NE JO DIESEL AVG. Final KIYA HAI DIESEL UTNAOUBLE DEBIT - 9289 ( 25.05.024 ) | ||||
| 30-04-2024 | 414641207 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641438 | Adjustment | 8,400.00 | 21,600.00 | LD:29.05.2024, LR:45886, VEHICLE:MH04GC9289, LOAD QTY:22.72, UNLOAD QTY:22.65, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-BAM, RATE-120, FROM-JNPT, TO-KHANDALA, ASIAN PAINTS LTD - KHANDALA | ||||
| 31-05-2024 | 414641439 | Adjustment | 6,000.00 | 15,600.00 | LD:02.06.2024, LR:45889, VEHICLE:MH04GC9289, LOAD QTY:14.23, UNLOAD QTY:14.18, SHORTAGE:-50, SHORTAGE TO BE DEDUCTED:50, PRODUCT-BAM, RATE-120, FROM-JNPT, TO-KHANDALA, ASIAN PAINTS LTD - KHANDALA |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641743 | Adjustment | 15,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 153 | 1243 | MAHESH KUMAR | |||||||
| 05-04-2024 | 414639731 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 10-04-2024 | 414640659 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 11-04-2024 | 414639792 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL AGAIN PAID ON CBIN BANK A/C - 11.04.2024 | ||||
| 17-04-2024 | 414640035 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 17.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY5827 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640630 | Adjustment | 20,000.00 | 41,000.00 | No driver fine reversed order by Roshan sir. | ||||
| 30-04-2024 | 414640629 | Adjustment | 20,000.00 | 21,000.00 | DRIVER LEFT VEHCILE AT GAJRULA . ( 15.05.2024 NO DRIVER ) driver not given | ||||
| 30-04-2024 | 414641089 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 414641163 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.05.2024 | ||||
| 06-05-2024 | 414641088 | Adjustment | 5,000.00 | -8,000.00 | ADVANCE SAL FOR URGENT CASE FOR HOME - 06.05.2024 | ||||
| 14-05-2024 | 414641041 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 15-05-2024 | 5/2024 | Salary GJ12BY5827 | 14,516.00 | 4,516.00 | 15 Days @ 30000.00/PM | ||||
| 20-05-2024 | 414640957 | Adjustment | 3,000.00 | 1,516.00 | ADVANCE SAL - 20.05.2024 | ||||
| 30-05-2024 | 414640807 | Adjustment | 10,000.00 | -8,484.00 | HEAVY DRINK . FULL DARU PE KE PADA HAI ABHI USKO HOSAYA TO VAPASH GADI PAR AYA HAI GADI LOCK KARVA DIYA HAI GADI GAJROLA PARKING ME GADI KHADI HAI. | ||||
| 31-05-2024 | 414640889 | Adjustment | 4,163.00 | -12,647.00 | 3 FINGER DIESEL TO NREW DRIVER- 5827,(GADI LEFT AT GAJRAULA)15.05.2024 | ||||
| 154 | 1247 | BRIJESH KUMAR NANHELAL YADAV | |||||||
| 06-04-2024 | 414639752 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |||
| 13-04-2024 | 4/2024 | Salary GJ12BW2324 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641302 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 05-06-2024 | 414641341 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.06.2024 | ||||
| 05-06-2024 | 414641342 | Adjustment | 4,845.00 | -7,845.00 | 3.5 FING DISEL NEED TO DEBIT | ||||
| 05-06-2024 | 414641343 | Adjustment | 10,000.00 | -17,845.00 | USED TO DRINK ALCOHOL WHILE LOADING ASIAN COMAPANY VEHICLES | ||||
| 05-06-2024 | 414641344 | Adjustment | 10,032.00 | -27,877.00 | EMPTY DISEL OTP SE NIKALA HAI | ||||
| 12-06-2024 | 6/2024 | Salary GJ12BY6832 | 10,000.00 | -17,877.00 | 10 Days @ 30000.00/PM | ||||
| 18-06-2024 | 414641361 | Adjustment | 1,500.00 | -19,377.00 | HAZARDOUS LICENCE - 6832 | ||||
| 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 | ||||
| 155 | 1248 | UMASHANKAR RAJ DEV PAL | |||||||
| 03-04-2024 | 414639724 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |||
| 10-04-2024 | 414640211 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 22-04-2024 | 414640212 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1671 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640390 | Adjustment | 800.00 | 20,200.00 | CHEMICAL CARD - 1671 ( 02.05.2024 ) | ||||
| 30-04-2024 | 414640394 | Adjustment | 20,000.00 | 200.00 | DRIVER LEFT VEHICLE AT NIR AND NOT GIVEN ANY DRIVER . DRIVER BINA BATAY GADI NIRA ME KHADI KAR KE CHALA GYA HAI JAB USKO PUCHA TO BOLA RAHA HAI KI MUJKO GHAR PAR KUCHH EMARGENCY HAI ESLIYA CHALAGYA DRIVER BHI NAHI DIYA OUR BINA ENFORM KIYA GYA HAI. | ||||
| 30-04-2024 | 414640395 | Adjustment | 10,575.00 | -10,375.00 | HYDRABAD TO NIRA DISEL DEBIT | ||||
| 30-04-2024 | 414640396 | Adjustment | 10,575.00 | -20,950.00 | HYDRBAD TO NIRA DOUBLE DEBIT | ||||
| 30-04-2024 | 414640397 | Adjustment | 5,538.00 | -26,488.00 | 4 FING DISEL NEED TO DEBIT | ||||
| 156 | 1249 | NARENDRA KUMAR RAMSHANKAR YADAV | |||||||
| 10-04-2024 | 414640223 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |||
| 24-04-2024 | 414640347 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641217 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641090 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 20-05-2024 | 414640953 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 30-05-2024 | 414640892 | Adjustment | 1,384.00 | -6,384.00 | 1 fing disel - 2692 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE2692 | 30,000.00 | 23,616.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641705 | Adjustment | 22,648.00 | 968.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 11-06-2024 | 414640930 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL FOR REJOINING - 5046 | ||||
| 21-06-2024 | 414641897 | Adjustment | 2,000.00 | -2,532.00 | ADVANCE SAL - 21.06.2024 | ||||
| 26-06-2024 | 414641623 | Adjustment | 3,000.00 | -5,532.00 | ADVANCE SAL - 26.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43CE5046 | 20,000.00 | 14,468.00 | 20 Days @ 30000.00/PM | ||||
| 157 | 1250 | BHUP NATH BHAGAWAL SAROJ | |||||||
| 09-04-2024 | 414640110 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |||
| 20-04-2024 | 414640660 | Adjustment | 3,000.00 | -6,000.00 | advance salary 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640437 | Adjustment | 10,000.00 | 14,000.00 | DRIVER GAJRULA MAI GADI CHOD K GAYA HAI BINA BATAYE. 11.05. 24 KO GADI KA KEY LEKE GAYA HAI . | ||||
| 30-04-2024 | 414641267 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641136 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 16-05-2024 | 414641003 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 24-05-2024 | 414640665 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 24.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE2689 | 15,484.00 | 7,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641772 | Adjustment | 7,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642073 | Adjustment | 10,000.00 | 10,000.00 | 11.05.2024 SE GADI GAJRAULA CHODKE GAYA AND 16.05.2024 SE RETURN, SO FINE REVERSED AS PER TICKET | ||||
| 11-06-2024 | 414642021 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 18-06-2024 | 414641934 | Adjustment | 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 | ||||
| 158 | 1251 | BAJRANGI GAYADIN YADAV | |||||||
| 11-04-2024 | 414640099 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |||
| 19-04-2024 | 414640140 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 25-04-2024 | 414640290 | Adjustment | 1,600.00 | -7,600.00 | EXTRA LOADING CASH PAID - 6519 ( 25.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6519 | 30,000.00 | 22,400.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641226 | Adjustment | 22,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641122 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 14-05-2024 | 414641036 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640973 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV6519 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641356 | Adjustment | 10,000.00 | 12,000.00 | EXTRA DISEL . NIRA TO DAHEJ DRIVER KA DIESEL CHORI HOGYA THA ( 17.06.2024 ) | ||||
| 31-05-2024 | 414641548 | Adjustment | 10,000.00 | 2,000.00 | FATHER'S DEATH FOR EMERGENCY CASE - 6519 ( 09.07.2024 ) | ||||
| 31-05-2024 | 414641793 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642115 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 10-06-2024 | 414642003 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 26-06-2024 | 414641645 | Adjustment | 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 | ||||
| 159 | 1259 | SADASHIV RAM BAHAL YADAV | |||||||
| 01-04-2024 | 414639796 | Adjustment | -20,623.00 | 3,000.00 | -23,623.00 | ADVANCE SAL - 01.04.2024 | |||
| 11-04-2024 | 414640103 | Adjustment | 3,000.00 | -26,623.00 | ADVANCE SAL - 11.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary MH43CE5056 | 13,000.00 | -13,623.00 | 13 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 15-04-2024 | 4/2024 | Salary GJ12BY4021 | 2,000.00 | -11,623.00 | 2 Days @ 30000.00/PM | ||||
| 22-04-2024 | 414640324 | Adjustment | 3,000.00 | -14,623.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5056 | 15,000.00 | 377.00 | 15 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641334 | Adjustment | 377.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641050 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640965 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 30-05-2024 | 414640750 | Adjustment | 1,000.00 | -6,000.00 | ADVANNCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE5056 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641452 | Adjustment | 1,800.00 | 22,200.00 | LD:25.05.2024, LR:44060, VEHICLE:MH43CE5056, LOAD QTY:30.922, UNLOAD QTY:30.809, SHORTAGE:-113, SHORTAGE TO BE DEDUCTED:20, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641453 | Adjustment | 5,400.00 | 16,800.00 | LD:21.04.2024, LR:43443, VEHICLE NO:MH43CE5056, LOAD QTY:30.925, UNLOAD QTY:30.773, SHORTAGE:-152, SHORTAGE DEDUCTED:60, PRODUCT:ACETONE, RATE:90, FROM-DAHEJ, TO-BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641738 | Adjustment | 16,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641846 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 10-06-2024 | 414642002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 20-06-2024 | 414641380 | Adjustment | 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 | ||||
| 160 | 1263 | PASHURAM KUMAR SITA RAY | |||||||
| 12-04-2024 | 414640092 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |||
| 20-04-2024 | 414640144 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 26-04-2024 | 414640292 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 4193 26.04.2024 | ||||
| 26-04-2024 | 414640293 | Adjustment | 2,000.00 | -10,000.00 | WRONG ROUT MAI CHALA GAYA THA . EXTRA DISEL KA DOUBLE DEBIT . 26.04.2024 | ||||
| 27-04-2024 | 4/2024 | Salary GJ12BX4193 | 27,000.00 | 17,000.00 | 27 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640661 | Adjustment | 20,000.00 | -3,000.00 | DRIVER LEFT VEHICLE AT NIRA - 4193, NOT GIVEN ANY DRIVER - 4193, SHORATGE FREE RUNNING CUT HUA HAI AISE BOL K DRIVER CHOD K CHALA GAYA HAI | ||||
| 30-04-2024 | 414640700 | Adjustment | 12,000.00 | -15,000.00 | LD: 24.04.2024, LR:46569, LOADING QTY:24.78, UNLOADING QTY:24.7, ALLOWANCE:74.34, SHORTAGE:80, RATE:150/KG, JNPT-HYDERABAD, PRODUCT:STYRENE, CUSTOMER:BALAJI RESINS AND COATINGS | ||||
| 161 | 1264 | RAM RAKSHA DOMAN KUMAR | |||||||
| 05-04-2024 | 414639733 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 10-04-2024 | 414640216 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 13-04-2024 | 414639869 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 18-04-2024 | 414640217 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | ||||
| 25-04-2024 | 4/2024 | Salary GJ12BW2028 | 25,000.00 | 16,000.00 | 25 Days @ 30000.00/PM | ||||
| 26-04-2024 | 414640662 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SALARY 26.04.2024 | ||||
| 27-04-2024 | 414640299 | Adjustment | 10,000.00 | 3,000.00 | LEFT VEHICLE AT KANDLA ( CHOTILA ) | ||||
| 27-04-2024 | 414640300 | Adjustment | 10,000.00 | -7,000.00 | NOT GIVEN ANY DRIVER - 27.04.2024 | ||||
| 27-04-2024 | 414640301 | Adjustment | 8,347.00 | -15,347.00 | NANDESHWARI TO KANDLA EMPTY TRIP | ||||
| 27-04-2024 | 414640302 | Adjustment | 8,347.00 | -23,694.00 | DOUBLE DEBIT EMPTY TRIP | ||||
| 162 | 1270 | GANGA PRASAD RAM KUMAR | |||||||
| 01-04-2024 | 414639818 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 10-04-2024 | 414640215 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 24-04-2024 | 414640344 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2319 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640413 | Adjustment | 7,000.00 | 14,000.00 | TYRE BRUST - 11.05.2024 | ||||
| 30-04-2024 | 414640663 | Adjustment | 7,000.00 | 7,000.00 | SON'S ADMISSION - 2319 ( 06.05.2024 ) | ||||
| 30-04-2024 | 414640698 | Adjustment | 10,000.00 | -3,000.00 | LD: 20.04.2024, LR:47569, LOADING QTY:25.14, UNLOADING QTY:25.06, ALLOWANCE:75.42, SHORTAGE:80, RATE:125/KG, KANDLA-CHENNAI, PRODUCT:BA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 01-05-2024 | 414641161 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 01.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 14-05-2024 | 414641038 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW2319 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641713 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642081 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.05.2024 | ||||
| 15-06-2024 | 414641336 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 20-06-2024 | 414641923 | Adjustment | 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 | ||||
| 163 | 1271 | AMIT SHIV PRASAN MISHRA | |||||||
| 04-04-2024 | 414639760 | Adjustment | -7,291.00 | 3,000.00 | -10,291.00 | ADVANCE SAL - 04.04.2024 | |||
| 10-04-2024 | 414640132 | Adjustment | 2,000.00 | -12,291.00 | ADVANCE SAL - 10.04.2024 | ||||
| 19-04-2024 | 414640142 | Adjustment | 3,000.00 | -15,291.00 | ADVANCE SAL - 19.04.2024 | ||||
| 29-04-2024 | 414640632 | Adjustment | 3,000.00 | -18,291.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6648 | 30,000.00 | 11,709.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640709 | Adjustment | 18,000.00 | -6,291.00 | LD: 22.04.2024, LR:47576, LOADING QTY:35.67, UNLOADING QTY:35.55, ALLOWANCE:107.01, SHORTAGE:120, RATE:150/KG, KANDLA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 03-05-2024 | 414640377 | Adjustment | 2,000.00 | -8,291.00 | ADVANCE SAL - 03.05.2024 | ||||
| 09-05-2024 | 414641028 | Adjustment | 2,000.00 | -10,291.00 | ADVANCE SAL - 09.05.2024 | ||||
| 14-05-2024 | 414641062 | Adjustment | 2,000.00 | -12,291.00 | ADVANCE SAL - 14.05.2024 | ||||
| 18-05-2024 | 414640978 | Adjustment | 3,000.00 | -15,291.00 | ADVANCE SAL - 18.05.2024 | ||||
| 23-05-2024 | 414640616 | Adjustment | 2,000.00 | -17,291.00 | ADVANCE SAL - 6648 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6648 | 30,000.00 | 12,709.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640935 | Adjustment | 3,000.00 | 9,709.00 | EXTRA DISEL . DISEL CHORI HOGAYA HAI ( 11.06.2024 ) | ||||
| 31-05-2024 | 414640936 | Adjustment | 3,000.00 | 6,709.00 | extra disel double debit | ||||
| 31-05-2024 | 414641384 | Adjustment | 5,000.00 | 1,709.00 | ADVANCE SAL - 6648,MAY SALARY NOT PAID, ORDER BY ROSHAN SIR 04.06.2024 | ||||
| 31-05-2024 | 414641441 | Adjustment | 26,000.00 | -24,291.00 | LD:01.06.2024, LR:10186, VEHICLE:MH43BX6648, LOAD QTY:29.19, UNLOAD QTY:28.93, SHORTAGE:-260, SHORTAGE TO BE DEDUCTED:260, PRODUCT-TOLUENE, RATE-100, FROM-CHENNAI, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 01-06-2024 | 414640937 | Adjustment | 3,000.00 | -27,291.00 | ADVANCE SAL - 01.06.2024 | ||||
| 14-06-2024 | 414641967 | Adjustment | 2,000.00 | -29,291.00 | ADVANCE SAL - 14.06.2024 | ||||
| 20-06-2024 | 414641912 | Adjustment | 2,000.00 | -31,291.00 | ADVANCE SAL - 20.06.2024 | ||||
| 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 ) | ||||
| 164 | 1276 | PANKAJ SHIVSHANKAR MISHRA | |||||||
| 01-04-2024 | 414639795 | Adjustment | -34,071.00 | 3,000.00 | -37,071.00 | ADVANCE SAL - 01.04.2024 | |||
| 09-04-2024 | 414640109 | Adjustment | 3,000.00 | -40,071.00 | ADVANCE SAL - 09.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary MH43BX6643 | 13,000.00 | -27,071.00 | 13 Days @ 30000.00/PM | ||||
| 16-04-2024 | 414640027 | Adjustment | 6,645.00 | -33,716.00 | 72LTR DISEL GIVEN TO NEW DRIVER | ||||
| 30-04-2024 | 414640391 | Adjustment | 800.00 | -34,516.00 | CHEMICAL CARD - 02.05.2024 | ||||
| 165 | 1277 | SUNIL KUMAR LOKNATH YADAV | |||||||
| 01-04-2024 | 414639794 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 10-04-2024 | 414640198 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 20-04-2024 | 414640146 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 27-04-2024 | 414640357 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1170 | 30,000.00 | 18,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640774 | Adjustment | 20,000.00 | 38,000.00 | REVERSE NIRA LEFT VEH. DEBIT .ORDER BY ROSHAN SIR | ||||
| 30-04-2024 | 414640368 | Adjustment | 20,000.00 | 18,000.00 | DRIVER LEFT VEHICLE AT NIRA . MAA KA TABIYAT KHARP HAI BOL K 1 WEEK LIEA GHAR GAYA HAI . DRIVER BHI NAHI DIYA HAI . 30.04.2024 SE NO DRIVER . | ||||
| 30-04-2024 | 414640620 | Adjustment | 950.00 | 17,050.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414641335 | Adjustment | 17,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414640414 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 20-05-2024 | 414640955 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 24-05-2024 | 414640866 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 24.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE1170 | 19,355.00 | 11,355.00 | 20 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641399 | Adjustment | 850.00 | 10,505.00 | 17KM FREE RUNNING - 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641764 | Adjustment | 9,505.00 | 1,000.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641849 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 08-06-2024 | 6/2024 | Salary MH43CE1170 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | ||||
| 18-06-2024 | 414641367 | Adjustment | 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 | ||||
| 166 | 1278 | RAJEEV KUMAR RADHESHYAM SINGH | |||||||
| 05-04-2024 | 414639729 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |||
| 15-04-2024 | 414640070 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 23-04-2024 | 414640332 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT8026 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641234 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641156 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT8026 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641688 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 167 | 1279 | AMARNATH BHAGIRATHI SAHANI | |||||||
| 10-04-2024 | 414640221 | Adjustment | -3,697.00 | 3,000.00 | -6,697.00 | ADVANCE SAL - 10.04.2024 | |||
| 18-04-2024 | 414640222 | Adjustment | 3,000.00 | -9,697.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX-5260 | 28,000.00 | 18,303.00 | 28 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640548 | Adjustment | 2,000.00 | 16,303.00 | GANDHIDHAM PARKING MAI GADI KHADI KARNE K LIEA BOLAGAYA THA BUT YE DRIVR APNE MARJI SE KANDALA MAI GADI KHADI KAR K GAYA THA KANDLA SE GANDHIDHAM K EXTRA DISEL HITESH DIYA THA . | ||||
| 30-04-2024 | 414640549 | Adjustment | 2,000.00 | 14,303.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 30-04-2024 | 414640666 | Adjustment | 30,000.00 | -15,697.00 | DRIVER LEFT VEHICLE AT KANDLA BINA BATAYE DRIVER GADI CHOR K GAYA HAI . DRIVER BHI NAHI DIYA HAI | ||||
| 30-04-2024 | 414640686 | Adjustment | 5,000.00 | -20,697.00 | ADVANCE SAL - 5260, 02.05.2024 | ||||
| 03-05-2024 | 414641145 | Adjustment | 3,000.00 | -23,697.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641075 | Adjustment | 2,000.00 | -25,697.00 | ADVANCE SAL - 14.05.2024 | ||||
| 18-05-2024 | 5/2024 | Salary GJ12BX-5260 | 17,419.00 | -8,278.00 | 18 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641498 | Adjustment | 30,000.00 | 21,722.00 | FINE REVERSED- MEETING WITH ROSHAN SIR 03.07.2024 | ||||
| 31-05-2024 | 414641379 | Adjustment | 5,538.00 | 16,184.00 | 4 FING DISEL GIVEN TO NEW DRIVER SUNIL HIRALAL - 04.07.2024 | ||||
| 31-05-2024 | 414641499 | Adjustment | 3,000.00 | 13,184.00 | DOOR MAINTANENCE-5260 | ||||
| 31-05-2024 | 414641804 | Adjustment | 13,184.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 19-06-2024 | 414641378 | Adjustment | 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) | ||||
| 168 | 1280 | RAMBHUVAN GAURI RAM | |||||||
| 01-04-2024 | 414639803 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |||
| 15-04-2024 | 414640069 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 20-04-2024 | 414640129 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 4377 ( 20.04.2024 ) | ||||
| 24-04-2024 | 414640348 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 24.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary GJ12BX4377 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640421 | Adjustment | 1,500.00 | 18,500.00 | EXTRA DISEL - | ||||
| 30-04-2024 | 414640422 | Adjustment | 1,500.00 | 17,000.00 | EXTRA DISEL DOUBLE FINE - 4377 | ||||
| 30-04-2024 | 414641256 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414640399 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 12-05-2024 | 5/2024 | Salary GJ12BX4377 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | ||||
| 14-05-2024 | 414641064 | Adjustment | 2,000.00 | 6,613.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 414640909 | Adjustment | 5,538.00 | 1,075.00 | 4 FING DISEL GIVEN TO NEW DRIVER - 4377 | ||||
| 31-05-2024 | 414641796 | Adjustment | 1,075.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 169 | 1284 | RAM SAMUJH RAJBHAR | |||||||
| 08-04-2024 | 414639828 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 15-04-2024 | 414640066 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 20-04-2024 | 414640147 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 27-04-2024 | 414640361 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1437 | 30,000.00 | 19,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641251 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641037 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 21-05-2024 | 414640970 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 21.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX1437 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641557 | Adjustment | 10,000.00 | 15,000.00 | DRIVER KE FATHER KI KAL DETH HOGAI HAI ESLIYE USKO ARGENT ME GAVO JANA PADA HA 09.07.2024 | ||||
| 31-05-2024 | 414641558 | Adjustment | 5,000.00 | 10,000.00 | EMERGENCY ADVANCE - 1437 ( 09.07.2024 ) | ||||
| 31-05-2024 | 414641760 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641876 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642020 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 19-06-2024 | 414641927 | Adjustment | 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 | ||||
| 170 | 1285 | RAMDYAL SURESH YADAV | |||||||
| 06-04-2024 | 414639748 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |||
| 17-04-2024 | 414640082 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.04.2024 | ||||
| 25-04-2024 | 414640352 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7391 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640689 | Adjustment | 6,750.00 | 14,250.00 | LD - 09-05-2024, LR-44806, LDQ-24.810,UNLDQ - 24.720, SHRT - 90KG, Allowence - 74, MUMBAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. ACETIC ACID | ||||
| 30-04-2024 | 414641265 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641094 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 14-05-2024 | 414641042 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 18-05-2024 | 414640984 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY7391 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641703 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642087 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.05.2024 | ||||
| 06-06-2024 | 6/2024 | Salary GJ12BY7391 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
| 07-06-2024 | 414642088 | Adjustment | 4,154.00 | -1,154.00 | 3 FINGER DIESEL TO NEW DRIVER-7391-07.06.2024 | ||||
| 171 | 1286 | RAM ANUJ VERMA | |||||||
| 02-04-2024 | 414639720 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | |||
| 04-04-2024 | 414639716 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 1020 ( 04.04.2024 ) | ||||
| 12-04-2024 | 414640094 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 12.04.2024 | ||||
| 19-04-2024 | 414640137 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SAL - 19.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1020 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414640409 | Adjustment | 2,000.00 | 18,200.00 | Extra disel - 1020. ( 11.05.2024 ) | ||||
| 30-04-2024 | 414640410 | Adjustment | 2,000.00 | 16,200.00 | extra disel double debit - 11.05.2024 | ||||
| 30-04-2024 | 414640415 | Adjustment | 1,000.00 | 15,200.00 | HAZIRA KA FINE BHARNA HAI - 1020 ( 14.05.2024 ) | ||||
| 30-04-2024 | 414640673 | Adjustment | 2,000.00 | 13,200.00 | .EXTRA DIESEL DENA HAI MAM GADI MAINTENANCE ME THI 08.05.2024 | ||||
| 30-04-2024 | 414640674 | Adjustment | 2,000.00 | 11,200.00 | .EXTRA DIESEL 08.05.2024 DOUBLE | ||||
| 30-04-2024 | 414641291 | Adjustment | 11,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 414641160 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.05.2024 | ||||
| 09-05-2024 | 414640403 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 20-05-2024 | 5/2024 | Salary GJ12BX1020 | 19,355.00 | 13,355.00 | 20 Days @ 30000.00/PM | ||||
| 23-05-2024 | 5/2024 | Salary GJ12BX4038 | 2,903.00 | 16,258.00 | 3 Days @ 30000.00/PM | ||||
| 27-05-2024 | 5/2024 | Salary GJ12BV7289 | 2,903.00 | 19,161.00 | 3 Days @ 30000.00/PM | ||||
| 27-05-2024 | 414640731 | Adjustment | 1,500.00 | 17,661.00 | LOADING CASH ADVANCE SAL - 9289 | ||||
| 30-05-2024 | 414640836 | Adjustment | 20,000.00 | -2,339.00 | DRINK AND DRIVE . DRIVER 7289 VEHICLE ACCIDENT KAR K BHAG GAYA HAI . | ||||
| 30-05-2024 | 414640837 | Adjustment | 5,500.00 | -7,839.00 | LOADING CASH - 30.05.2024 | ||||
| 30-05-2024 | 414640838 | Adjustment | 6,922.00 | -14,761.00 | 5 FING DISEL DEBIT | ||||
| 31-05-2024 | 414640886 | Adjustment | 5,000.00 | -19,761.00 | 7289 VEHICLE EXTRA VALVE MISSING 05.06.2024 | ||||
| 31-05-2024 | 414640887 | Adjustment | 1,800.00 | -21,561.00 | 3 BOARDER CASH, BOARDER DRIVER CROSS NAHI KIYA. DRIVER LEFT AFTER ACCIDENT | ||||
| 31-05-2024 | 414640907 | Adjustment | 10,000.00 | -31,561.00 | BROKEN FRONT GLASS ( ACCIDENT VEHCILE ) | ||||
| 31-05-2024 | 414641437 | Adjustment | 1,776,000.00 | -1,807,561.00 | LD:28.05.2024, LR:44824, VEHICLE:GJ12BV7289, LOAD QTY:25.8, UNLOAD QTY:11, SHORTAGE:-14800, SHORTAGE TO BE DEDUCTED:14800, PRODUCT-STYRENE, RATE-120, FROM-AEGIS, TO-CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 172 | 1287 | SUBHASH CHANDRA PAL | |||||||
| 01-04-2024 | 414639801 | Adjustment | -97.00 | 3,000.00 | -3,097.00 | ADVANCE SAL - 01.04.2024 | |||
| 11-04-2024 | 414640104 | Adjustment | 3,000.00 | -6,097.00 | ADVANCE SAL - 11.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary MH43BX6642 | 15,000.00 | 8,903.00 | 15 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641309 | Adjustment | 8,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 173 | 1288 | SONU KUMAR ASHOK CHAURASIYA | |||||||
| 02-04-2024 | 414639719 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | |||
| 04-04-2024 | 414639717 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 04.04.2024 | ||||
| 09-04-2024 | 414640111 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 09.04.2024 | ||||
| 20-04-2024 | 414640667 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SALARY 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6651 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641243 | Adjustment | 20,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 14-05-2024 | 414641054 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 18-05-2024 | 414640979 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641721 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414640938 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.06.2024 | ||||
| 10-06-2024 | 414642000 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 21-06-2024 | 414641893 | Adjustment | 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 | ||||
| 174 | 1289 | SANDEEP RAM BADAN YADAV | |||||||
| 01-04-2024 | 414639808 | Adjustment | -5,682.00 | 3,000.00 | -8,682.00 | ADVANCE SAL - 01.04.2024 | |||
| 09-04-2024 | 414640112 | Adjustment | 3,000.00 | -11,682.00 | ADVANCE SAL - 09.04.2024 | ||||
| 16-04-2024 | 414640049 | Adjustment | 3,000.00 | -14,682.00 | ADVANCE SAL - 16.04.2024 | ||||
| 22-04-2024 | 414640305 | Adjustment | 3,000.00 | -17,682.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY5541 | 30,000.00 | 12,318.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414640419 | Adjustment | 800.00 | 11,518.00 | CHEMICAL CARD - 30.04.2024 | ||||
| 30-04-2024 | 414640621 | Adjustment | 950.00 | 10,568.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414641298 | Adjustment | 10,568.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641140 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 14-05-2024 | 414641079 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 20-05-2024 | 414640946 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 27-05-2024 | 5/2024 | Salary GJ12BY5541 | 26,129.00 | 18,129.00 | 27 Days @ 30000.00/PM | ||||
| 30-05-2024 | 414640835 | Adjustment | 1,385.00 | 16,744.00 | 1 FING DISEL NEED TO DEBIT | ||||
| 31-05-2024 | 414641425 | Adjustment | 9,600.00 | 7,144.00 | LD:22.04.2024, LR:47581, VEHICLE:GJ12BY5541, LOAD QTY:27.42, UNLOAD QTY:27.34, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-STYRENE, RATE-120, FROM-KANDLA, TO-NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 31-05-2024 | 414641773 | Adjustment | 7,144.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 175 | 1290 | SANTLAL SUKHU CHAUHAN | |||||||
| 01-04-2024 | 414639725 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 01.04.2024 | |||
| 04-04-2024 | 414639764 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | ||||
| 13-04-2024 | 414640080 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.04.2024 | ||||
| 22-04-2024 | 414640318 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0071 | 30,000.00 | 19,500.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641250 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414641114 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 14-05-2024 | 414641072 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 20-05-2024 | 414640956 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW0071 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641362 | Adjustment | 1,500.00 | 20,500.00 | HAZARDOUS LICENCE - 0071 | ||||
| 31-05-2024 | 414641417 | Adjustment | 15,000.00 | 5,500.00 | LD:06.04.2024, LR:45548, VEHICLE:GJ12BW0071, LOAD QTY:22.56, UNLOAD QTY:22.44, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-IPA, RATE-125, FROM-MUMBAI, TO-COCHIN, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641418 | Adjustment | 2,250.00 | 3,250.00 | LD:04.05.2024, LR:45373, VEHICLE:GJ12BW0071, LOAD QTY:22.435, UNLOAD QTY:22.35, SHORTAGE:-85, SHORTAGE TO BE DEDUCTED:18, PRODUCT-IPA, RATE-125, FROM-DAHEJ, TO-CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414642055 | Adjustment | 47,500.00 | -44,250.00 | LD:14.06.2024, LR:45325, VEHICLE NO:GJ12BW0071, LD QTY:29.8, UNLOAD QTY:28.85, SHORTAGE:950KG, SHORTAGE TO BE DEDUCTED:-950, PRODUCT:MDC, RATE:50, FROM-TO:DAHEJ TO DERABASSI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 05-06-2024 | 414641387 | Adjustment | 3,000.00 | -47,250.00 | ADVANCE SAL - 05.06.2024 | ||||
| 12-06-2024 | 414641388 | Adjustment | 2,000.00 | -49,250.00 | ADVANCE SAL - 12.06.2024 | ||||
| 12-06-2024 | 414642034 | Adjustment | 2,000.00 | -51,250.00 | ADVANCE SAL - 12.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BW0071 | 30,000.00 | -21,250.00 | 30 Days @ 30000.00/PM | ||||
| 176 | 1291 | MUKHTAR AJAD ALI KHAN | |||||||
| 01-04-2024 | 414639736 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOING - 01.04.2024 | |||
| 04-04-2024 | 414639763 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | ||||
| 05-04-2024 | 4/2024 | Salary GJ12BX0889 | 5,000.00 | 500.00 | 5 Days @ 30000.00/PM | ||||
| 29-04-2024 | 414640633 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 29.04.2024 | ||||
| 177 | 1292 | BIR BAHADUR SINGH | |||||||
| 02-04-2024 | 414639776 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.04.2024 | |||
| 04-04-2024 | 4/2024 | Salary GJ12BX0916 | 3,000.00 | 1,500.00 | 3 Days @ 30000.00/PM | ||||
| 11-04-2024 | 414639784 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SAL - 11.04.2024 | ||||
| 12-04-2024 | 414639836 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 0916 | ||||
| 15-04-2024 | 414640023 | Adjustment | 800.00 | -3,100.00 | TALOJA TO AEGIS DISEL ( 16.04.2024 ) | ||||
| 15-04-2024 | 414640024 | Adjustment | 3,461.00 | -6,561.00 | 2.5 FING DISEL NEED TO DEBIT - | ||||
| 16-04-2024 | 414640025 | Adjustment | 150.00 | -6,711.00 | MISSING HAND GLOVES - 0916 | ||||
| 178 | 1293 | SHIRI KANT RAJ DEO CHAUHAN | |||||||
| 02-04-2024 | 414639777 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.04.2024 | |||
| 04-04-2024 | 414639778 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 04.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 08-04-2024 | 414639779 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 08.04.2024 | ||||
| 17-04-2024 | 414640083 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 17.04.2024 | ||||
| 27-04-2024 | 4/2024 | Salary GJ12BY5660 | 26,000.00 | 17,700.00 | 26 Days @ 30000.00/PM | ||||
| 27-04-2024 | 414640298 | Adjustment | 2,000.00 | 15,700.00 | ADVANCE SAL - 27.04.2024 | ||||
| 29-04-2024 | 414640328 | Adjustment | 1,000.00 | 14,700.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 414640387 | Adjustment | 4,153.00 | 10,547.00 | 45 LTR DISEL DEBIT - 03.05.2024 | ||||
| 30-04-2024 | 414641299 | Adjustment | 10,547.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 179 | 1294 | RAM RATAN RAM ANUJ VERMA | |||||||
| 03-04-2024 | 414639780 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 03.04.2024 | |||
| 08-04-2024 | 4/2024 | Salary GJ12BY0042 | 7,000.00 | 5,500.00 | 7 Days @ 30000.00/PM | ||||
| 22-04-2024 | 414640160 | Adjustment | 3,200.00 | 2,300.00 | FREE RUNNING - 64KM ( ( 21.02.2024 - 20.03.2024 )) | ||||
| 30-04-2024 | 414641330 | Adjustment | 2,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 180 | 1295 | JAWAHIR TILAKU YADAV | |||||||
| 03-04-2024 | 414639781 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 9589 ( 03.04.2024 ) | |||
| 08-04-2024 | 4/2024 | Salary MH04GR9589 | 6,000.00 | 4,500.00 | 6 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641322 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 181 | 1296 | MAHENDRA BACHCHI LAL PAL | |||||||
| 03-04-2024 | 414639787 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 0935 ( 03.04.2024 ) | |||
| 04-04-2024 | 414639788 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 0935 | ||||
| 06-04-2024 | 414639789 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 06.04.2024 | ||||
| 22-04-2024 | 414640307 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 22.04.2024 | ||||
| 23-04-2024 | 414640177 | Adjustment | 100.00 | -8,400.00 | Without Seatbelt 11-Apr-24 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX0935 | 28,000.00 | 19,600.00 | 28 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640386 | Adjustment | 1,385.00 | 18,215.00 | 1 FING DISEL NEED TO DEBIT - 0935 ( 09.05.2024 ) | ||||
| 30-04-2024 | 414641252 | Adjustment | 18,215.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 5/2024 | Salary GJ12BX0935 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | ||||
| 03-05-2024 | 414641150 | Adjustment | 3,000.00 | -2,032.00 | ADVANCE SAL - 03.05.2024 | ||||
| 31-05-2024 | 414641422 | Adjustment | 10,800.00 | -12,832.00 | LD:20.04.2024, LR:47573, VEHICLE:GJ12BX0935, LOAD QTY:34.43, UNLOAD QTY:34.34, SHORTAGE:-90, SHORTAGE TO BE DEDUCTED:90, PRODUCT-STYRENE, RATE-120, FROM-KANDLA, TO-NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 182 | 1297 | SAHEB KAILASH KUMAR | |||||||
| 03-04-2024 | 414639790 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 03.04.2024 | |||
| 08-04-2024 | 414639791 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.04.2024 | ||||
| 22-04-2024 | 414640164 | Adjustment | 1,150.00 | -5,650.00 | FREE RUNNING 23KM ( ( 21.02.2024 - 20.03.2024 ) | ||||
| 27-04-2024 | 414640359 | Adjustment | 3,000.00 | -8,650.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX5198 | 28,000.00 | 19,350.00 | 28 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640550 | Adjustment | 15,000.00 | 4,350.00 | ADVANCE SAL FOR WIFE'S DELIVERY ( 18.05.2024 ) | ||||
| 30-04-2024 | 414641323 | Adjustment | 4,350.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 15-05-2024 | 414641024 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 22-05-2024 | 414640921 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 27-05-2024 | 5/2024 | Salary GJ12BX5198 | 26,129.00 | 21,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX4400 | 3,871.00 | 25,000.00 | 4 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641084 | Adjustment | 1,000.00 | 24,000.00 | EXTRA DISEL - 13.06.2024 | ||||
| 31-05-2024 | 414641085 | Adjustment | 1,000.00 | 23,000.00 | EXTRA DISEL DOUBLE DEBIT - 13.06.2024 | ||||
| 31-05-2024 | 414641415 | Adjustment | 1,384.00 | 21,616.00 | 4400 driver shaheb ke name PE 1finger ka diesel ka debit voucher banake rupesh Shrivastava ke account me dena hai Shrivastava ne diesel Dala hai- 27.06.2024 | ||||
| 31-05-2024 | 414641416 | Adjustment | 1,384.00 | 20,232.00 | 1 FING EXTRa disel double debit | ||||
| 31-05-2024 | 414641443 | Adjustment | 5,250.00 | 14,982.00 | LD:31.05.2024, LR:41941, VEHICLE:GJ12BX4400, LOAD QTY:26.38, UNLOAD QTY:26.31, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-DE ALCOHOL, RATE-75, FROM-AEGIS, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641473 | Adjustment | 20,000.00 | -5,018.00 | 4400 ka driver Shaheb load gadi ankleshwar se chhod karke chala gaya hai . Material crossing karte samay sunil Bhai se magajmari kar raha tha driver ke name pe 20000 ka debit voucher Banana hai | ||||
| 08-06-2024 | 6/2024 | Salary GJ12BX4400 | 8,000.00 | 2,982.00 | 8 Days @ 30000.00/PM | ||||
| 11-06-2024 | 414642027 | Adjustment | 2,000.00 | 982.00 | ADVANCE SAL - 11.06.2024 | ||||
| 30-06-2024 | 414641521 | Adjustment | 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 | ||||
| 183 | 1298 | DHARMENDAR PRATAP YADAV | |||||||
| 06-04-2024 | 414639832 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.04.2024 | |||
| 08-04-2024 | 414639833 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 08.04.2024 | ||||
| 13-04-2024 | 414640076 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 13.04.2024 | ||||
| 23-04-2024 | 414640186 | Adjustment | 100.00 | -5,400.00 | 10-Apr-24 Without Seatbelt | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6746 | 25,000.00 | 19,600.00 | 25 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641248 | Adjustment | 19,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641153 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV6746 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641440 | Adjustment | 4,410.00 | 22,590.00 | LD:30.05.2024, LR:44061, VEHICLE:GJ12BV6746, LOAD QTY:16.019, UNLOAD QTY:15.97, SHORTAGE:-49, SHORTAGE TO BE DEDUCTED:49, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-GAJRAULA, JUBILANT INGREVIA LIMITED - GAJRAUL | ||||
| 31-05-2024 | 414641708 | Adjustment | 22,590.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 10-06-2024 | 414640911 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.06.2024 | ||||
| 22-06-2024 | 414641818 | Adjustment | 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 | ||||
| 184 | 1299 | DEEPAK KUMAR NANDLAL YADAV | |||||||
| 05-04-2024 | 414639834 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 05.04.2024 | |||
| 08-04-2024 | 414639835 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.04.2024 | ||||
| 09-04-2024 | 4/2024 | Salary MH43BX6638 | 5,000.00 | 500.00 | 5 Days @ 30000.00/PM | ||||
| 24-04-2024 | 414640263 | Adjustment | 8,100.00 | -7,600.00 | LD:06.04.2024, LR:47768, VEHICLE NO:MH43BX6638, PRODUCT:CG, SHORTAGE:150, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 185 | 1300 | PARAMANAND SINGH YADAV | |||||||
| 11-04-2024 | 414639837 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |||
| 18-04-2024 | 414640107 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8035 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640367 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL - 30.04.2024 | ||||
| 30-04-2024 | 414641255 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 27-05-2024 | 5/2024 | Salary GJ12BV8035 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY0336 | 3,871.00 | 30,000.00 | 4 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640941 | Adjustment | 3,027.00 | 26,973.00 | 8035 ranjangaon to LM wind power india pvt ltd , bangalore load hua tha. Load gaadi Managing Thanda , sira main breakdown hua Hai. Managing thanda to LM wind power india pvt ltd , bangalore Company 82 km ka difference Hai. | ||||
| 31-05-2024 | 414641689 | Adjustment | 26,973.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 6/2024 | Salary GJ12BY0336 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV8035 | 26,000.00 | 30,000.00 | 26 Days @ 30000.00/PM | ||||
| 186 | 1301 | NINKURAM MANSARAM RAJBHAR | |||||||
| 06-04-2024 | 414639838 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.04.2024 | |||
| 09-04-2024 | 414639839 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 09.04.2024 | ||||
| 12-04-2024 | 414640097 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 12.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary MH43BX6652 | 10,000.00 | 4,500.00 | 10 Days @ 30000.00/PM | ||||
| 18-04-2024 | 414640121 | Adjustment | 4,153.00 | 347.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 18.04.2024 | ||||
| 187 | 1302 | JITENDRA KUMAR MUNIB RAM | |||||||
| 08-04-2024 | 414639840 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 08.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 08-04-2024 | 414639841 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 08.04.2024 | ||||
| 11-04-2024 | 414639842 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 11.04.2024 | ||||
| 22-04-2024 | 414640161 | Adjustment | 1,800.00 | -7,100.00 | FREE RUNNING - 36KM ( ( 21.02.2024 - 20.03.2024 ) | ||||
| 22-04-2024 | 414640309 | Adjustment | 3,000.00 | -10,100.00 | ADVANCE SAL - 22.04.2024 | ||||
| 29-04-2024 | 414640637 | Adjustment | 3,000.00 | -13,100.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY6832 | 23,000.00 | 9,900.00 | 23 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640551 | Adjustment | 2,076.00 | 7,824.00 | 1.5 FING DISEL NEED TO DEBIT | ||||
| 30-04-2024 | 414640618 | Adjustment | 1,450.00 | 6,374.00 | 29 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414640717 | Adjustment | 375.00 | 5,999.00 | Disobedience of Police order /direction | ||||
| 30-04-2024 | 414641316 | Adjustment | 5,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 414641034 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 15-05-2024 | 5/2024 | Salary GJ12BY6832 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
| 15-05-2024 | 414641022 | Adjustment | 2,000.00 | 10,516.00 | ADVANCE SAL - 15.05.2024 | ||||
| 31-05-2024 | 414641458 | Adjustment | 14,450.00 | -3,934.00 | LD:10.05.2024, LR:1117, VEHICLE NO:GJ12BY6832, LOAD QTY:30.64, UNLOAD QTY:30.55, SHORTAGE:85, SHORTAGE DEDUCTED:85, PRODUCT:GUM TURPENTINE, RATE:170, FROM-CHENNAI, TO-ANANTAPUR, PONPURE | ||||
| 188 | 1303 | NEERAJ RAMBUXSH SINGH | |||||||
| 09-04-2024 | 414639843 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 09-04-2024 | 414639844 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 22-04-2024 | 414640046 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.04.2024 | ||||
| 29-04-2024 | 414640635 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX5440 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641279 | Adjustment | 13,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414640374 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 5440 ( 03.05.2024 ) | ||||
| 08-05-2024 | 5/2024 | Salary GJ12BX5440 | 7,742.00 | 4,742.00 | 8 Days @ 30000.00/PM | ||||
| 23-05-2024 | 414640853 | Adjustment | 3,000.00 | 1,742.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3504 | 22,258.00 | 24,000.00 | 23 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641698 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 05-06-2024 | 414641884 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | ||||
| 20-06-2024 | 414641381 | Adjustment | 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 | ||||
| 189 | 1304 | HARI SHANKAR | |||||||
| 09-04-2024 | 414639851 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 09-04-2024 | 414639852 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary GJ12BY4021 | 5,000.00 | 2,700.00 | 5 Days @ 30000.00/PM | ||||
| 24-04-2024 | 414640267 | Adjustment | 6,000.00 | -3,300.00 | LD:12.04.2024, LR:46310, VEHICLE NO:GJ12BY4021, PRODUCT:MEG, SHORTAGE:80, RATE:75, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD. | ||||
| 190 | 1305 | SANTOSH KUMAR ROHAN | |||||||
| 09-04-2024 | 414639853 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5170 ( 09.04.2024 ) | |||
| 09-04-2024 | 414639854 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 16-04-2024 | 414640045 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 16.04.2024 | ||||
| 29-04-2024 | 414640634 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX5170 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640439 | Adjustment | 30.00 | 13,670.00 | EXTRA DISEL PAID ( 16.05.2024 ) | ||||
| 30-04-2024 | 414641280 | Adjustment | 13,670.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 14-05-2024 | 414641047 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX5170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641685 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641871 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642037 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BX5170 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2024 | 414642116 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 5170 , 30.06.2024 | ||||
| 191 | 1306 | GOVARDHAN SHAMBHU | |||||||
| 09-04-2024 | 414639855 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 09-04-2024 | 414639856 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 18-04-2024 | 414640675 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 18.04.2024 | ||||
| 26-04-2024 | 414640291 | Adjustment | 4,500.00 | -9,800.00 | DATE- 25-04-2024 KO GADI SE ACCIDENT HUA THA GADI ABHI BHARUCH ME POIICE CHOKI ME HE GADI KO RILISE KARNE KE LIYE | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1270 | 22,000.00 | 12,200.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641284 | Adjustment | 12,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641143 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 15-05-2024 | 414641026 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX1270 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641693 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641870 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642041 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 18-06-2024 | 414641944 | Adjustment | 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 | ||||
| 192 | 1307 | RAM SAGAR | |||||||
| 09-04-2024 | 414639857 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 12-04-2024 | 414639858 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 12.04.2024 | ||||
| 16-04-2024 | 414640043 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 16.04.2024 | ||||
| 24-04-2024 | 414640346 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY6607 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640382 | Adjustment | 3,462.00 | 10,238.00 | 2.5 FING DISEL NEED TO DEBIT - 6607 ( 03.05.2024 ) | ||||
| 30-04-2024 | 414640383 | Adjustment | 1,203.00 | 9,035.00 | DAHEJ TO ANKLESHWAR DISEL DEBIT | ||||
| 30-04-2024 | 414641306 | Adjustment | 9,035.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 01-05-2024 | 414641162 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.05.2024 | ||||
| 02-05-2024 | 5/2024 | Salary GJ12BY6607 | 1,935.00 | -1,065.00 | 2 Days @ 30000.00/PM | ||||
| 193 | 1308 | PHOOLGEND LAKSHANDARI | |||||||
| 09-04-2024 | 414639859 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 12-04-2024 | 414639860 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 12.04.2024 | ||||
| 18-04-2024 | 414640723 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0385 | 22,000.00 | 16,700.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641258 | Adjustment | 16,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 04-05-2024 | 414640392 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 06-05-2024 | 5/2024 | Salary GJ12BW0385 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641792 | Adjustment | 2,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 194 | 1309 | SHANKAR DAYAL BABU LAL | |||||||
| 10-04-2024 | 414639861 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOIN ING - 10.04.2024 | |||
| 16-04-2024 | 414640048 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | ||||
| 27-04-2024 | 414640365 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3164 | 21,000.00 | 13,500.00 | 21 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640710 | Adjustment | 18,500.00 | -5,000.00 | LD: 24.04.2024, LR:43686, LOADING QTY:25, UNLOADING QTY:24.815, ALLOWANCE:75, SHORTAGE:185, RATE:100/KG, AHMEDABAD-DHULIA, PRODUCT:LEMONITE WET SLURRY, CUSTOMER:PON PURE LOGISTICS PVT LTD - AHMEDA | ||||
| 03-05-2024 | 5/2024 | Salary GJ12BW3164 | 2,903.00 | -2,097.00 | 3 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 195 | 1310 | RAKESH RAVINDRA GOND | |||||||
| 11-04-2024 | 414640028 | Adjustment | 0.00 | 500.00 | 500.00 | TRAVELLING CHARGES TALOJA TO TARAPUR - 1443 | |||
| 11-04-2024 | 414640029 | Adjustment | 500.00 | 0.00 | TRAVELLING CHARGES TALOJA TO TARAPUR - 1443 | ||||
| 12-04-2024 | 414640030 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 12.04.2024 ) | ||||
| 16-04-2024 | 414640051 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | ||||
| 17-04-2024 | 4/2024 | Salary GJ12BX1443 | 6,000.00 | 1,500.00 | 6 Days @ 30000.00/PM | ||||
| 18-04-2024 | 414640122 | Adjustment | 20,000.00 | -18,500.00 | Left vehicle at Nira, loaded vehicle, without giving driver (Rakesh ko no drivar karna he unke mama ki deth ho gai driver Bina bataye subah load gadi vilayat me khadi karke chale Gaye he. message from Hitesh) | ||||
| 196 | 1311 | MUKESH KUMAR RAJA RAM | |||||||
| 11-04-2024 | 414640031 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3619 ( 11.04.2024 ) | |||
| 22-04-2024 | 414640165 | Adjustment | 1,075.00 | -2,575.00 | FREE RUNNING - 21.5KM ( 11.04.2024 - 20.04.2024 ) | ||||
| 22-04-2024 | 414640317 | Adjustment | 3,000.00 | -5,575.00 | ADVANCE SAL - 22.04.2024 | ||||
| 27-04-2024 | 414640358 | Adjustment | 2,000.00 | -7,575.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3619 | 20,000.00 | 12,425.00 | 20 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640622 | Adjustment | 850.00 | 11,575.00 | 17 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414641289 | Adjustment | 11,575.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 414641030 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 16-05-2024 | 414640986 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640856 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE3619 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641398 | Adjustment | 550.00 | 22,450.00 | 11KM FREE RUNNING - 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641709 | Adjustment | 22,450.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641833 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 13-06-2024 | 414641975 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 21-06-2024 | 414641898 | Adjustment | 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 | ||||
| 197 | 1312 | SATYAPAL RAJBIR SHARMA | |||||||
| 12-04-2024 | 414640032 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 12.04.2024 | |||
| 24-04-2024 | 414640340 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6640 | 19,000.00 | 14,500.00 | 19 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641264 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 06-05-2024 | 414641087 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.05.2024 | ||||
| 16-05-2024 | 414640991 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640860 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6640 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640931 | Adjustment | 10,000.00 | 12,000.00 | LOADED VEHICLE LEFT AT ANKLESHWAR . IF HE WILL RETURN WITH IN 10 DAYS THEN IT WILL REFUND . 21.06.2024 | ||||
| 31-05-2024 | 414640939 | Adjustment | 1,596.00 | 10,404.00 | EXTRA DISEL GAYA HAI ( 04.06.2024 ) | ||||
| 31-05-2024 | 414641389 | Adjustment | 2,000.00 | 8,404.00 | EXTRA DISEL GIVEN TO IRSHAD KHAN BECAUSE DRIVER SATYPAL LEFT LOAD VEHICLE AT ANKLESHWAR - 21.06.2024 | ||||
| 31-05-2024 | 414641390 | Adjustment | 4,153.00 | 4,251.00 | 3 FING DISEL NEED TO DEBIT BECAUSE LEFT LOAD VEHCILE AT ANKLESHWAR | ||||
| 31-05-2024 | 414641786 | Adjustment | 4,251.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641837 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | ||||
| 09-06-2024 | 6/2024 | Salary MH43BX6640 | 9,000.00 | 6,000.00 | 9 Days @ 30000.00/PM | ||||
| 198 | 1313 | BUDDHI SAGAR MOORAT MAURYA | |||||||
| 13-04-2024 | 414640054 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | |||
| 16-04-2024 | 414640040 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | ||||
| 24-04-2024 | 414640341 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 24.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary MH43BX6646 | 18,000.00 | 10,500.00 | 18 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641300 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641105 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 16-05-2024 | 414640988 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 24-05-2024 | 414640669 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 24.05.2024 | ||||
| 30-05-2024 | 414640815 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6646 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641728 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642117 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 12-06-2024 | 414642032 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 21-06-2024 | 414641892 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | ||||
| 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 | ||||
| 199 | 1314 | DHARMENDAR DEVRAJ SINGH | |||||||
| 15-04-2024 | 414640038 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 15.04.2024 | |||
| 16-04-2024 | 414640039 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.04.2024 | ||||
| 22-04-2024 | 414640314 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.04.2024 | ||||
| 24-04-2024 | 4/2024 | Salary GJ12BV7193 | 10,000.00 | 4,700.00 | 10 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641320 | Adjustment | 4,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 200 | 1315 | ANIL KUMAR YADAV | |||||||
| 20-04-2024 | 414640676 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3721 | |||
| 24-04-2024 | 414640677 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 3721, 24.04.2024 | ||||
| 29-04-2024 | 414640329 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T3721 | 12,000.00 | 5,500.00 | 12 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641317 | Adjustment | 5,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 03-05-2024 | 414641139 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 06-05-2024 | 414640401 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL DRIVER'S WALLET IS MISSING - 06.05.2024 | ||||
| 14-05-2024 | 414641083 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 20-05-2024 | 414640947 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 30-05-2024 | 414640819 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3721 | 30,000.00 | 17,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641737 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 08-06-2024 | 414641993 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 19-06-2024 | 414641932 | Adjustment | 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 | ||||
| 201 | 1316 | SHAMARJEET RAKESH YADAV | |||||||
| 18-04-2024 | 414640232 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |||
| 24-04-2024 | 414640342 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6641 | 16,000.00 | 11,500.00 | 16 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641290 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 08-05-2024 | 414641102 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | ||||
| 16-05-2024 | 414640992 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640859 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6641 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641527 | Adjustment | 30,000.00 | -7,000.00 | DRIVER LEFT LOAD VEHICLE AT CHITAGUDA BINA BATYE DRIVER CHOD K CHAL GYA HAI DRIVER- MESSAGE BY ZEESHAN 09.07.2024 | ||||
| 31-05-2024 | 414641528 | Adjustment | 19,556.00 | -26,556.00 | KANDLA TO RANIPET DISEL - 6641 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 414641529 | Adjustment | 19,556.00 | -46,112.00 | KANDLA TO RANIPET DISEL DOUBLE DEBIT - 6641 | ||||
| 01-06-2024 | 414641836 | Adjustment | 3,000.00 | -49,112.00 | ADVANCE SALARY 01.06.2024 | ||||
| 13-06-2024 | 414641976 | Adjustment | 2,000.00 | -51,112.00 | ADVANCE SAL - 13.06.2024 | ||||
| 20-06-2024 | 414641914 | Adjustment | 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 | ||||
| 202 | 1317 | BUDDHINATH JAMNAPRASAD SHARMA | |||||||
| 22-04-2024 | 414640233 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |||
| 29-04-2024 | 414640638 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8033 | 13,000.00 | 7,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641311 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 02-05-2024 | 414640312 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.05.2024 | ||||
| 14-05-2024 | 414641051 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 27-05-2024 | 414640822 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV8033 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641711 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641858 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 18-06-2024 | 414641952 | Adjustment | 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 | ||||
| 203 | 1318 | MUKESH KUMAR PAL | |||||||
| 18-04-2024 | 414640234 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |||
| 22-04-2024 | 414640306 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6652 | 13,000.00 | 8,500.00 | 13 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641310 | Adjustment | 8,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 414641033 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641682 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 22-06-2024 | 414641828 | Adjustment | 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 | ||||
| 204 | 1319 | ANGAD MAURYA | |||||||
| 22-04-2024 | 414640285 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |||
| 24-04-2024 | 414640286 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8235 | 10,000.00 | 5,500.00 | 10 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640678 | Adjustment | 2,000.00 | 3,500.00 | ADVANCE SALARY 30.04.2024 | ||||
| 30-04-2024 | 414640702 | Adjustment | 12,152.00 | -8,652.00 | LD: 22.04.2024, LR:47579, LOADING QTY:23.28, UNLOADING QTY:23.182, ALLOWANCE:69.84, SHORTAGE:98, RATE:124/KG, KANDLA-BAVLA, PRODUCT:ACETONE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 04-05-2024 | 414641120 | Adjustment | 3,000.00 | -11,652.00 | ADVANCE SAL - 04.05.2024 | ||||
| 16-05-2024 | 414641000 | Adjustment | 2,000.00 | -13,652.00 | ADVANCE SAL - 16.05.2024 | ||||
| 23-05-2024 | 414640864 | Adjustment | 3,000.00 | -16,652.00 | ADVANCE SAL - 23.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-05-2024 | 414641078 | Adjustment | 3,000.00 | -19,652.00 | ADVANCE SAL - 29.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX8235 | 30,000.00 | 10,348.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641759 | Adjustment | 10,348.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 11-06-2024 | 414642022 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 19-06-2024 | 414641929 | Adjustment | 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 | ||||
| 205 | 1320 | BHARAT LAL JOKHAN YADAV | |||||||
| 23-04-2024 | 414640287 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH04GC9389 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414641312 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | ||||
| 09-05-2024 | 414641032 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH04GC9389 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641681 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 206 | 1321 | JAY PRAKSH NANHKU RAM | |||||||
| 23-04-2024 | 414640288 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.04.2024 | |||
| 23-04-2024 | 414640289 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 23.04.2024 | ||||
| 25-04-2024 | 414640351 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6583 | 8,000.00 | 2,200.00 | 8 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640375 | Adjustment | 2,000.00 | 200.00 | EXTRA DISEL - 6583 ( 03.05.2024 ) | ||||
| 30-04-2024 | 414640376 | Adjustment | 2,000.00 | -1,800.00 | EXTRA DISEL DOUBLE DEBIT - 03.05.2024 | ||||
| 30-04-2024 | 414640442 | Adjustment | 6,922.00 | -8,722.00 | 5 FING DISEL DEBIT - 6583 | ||||
| 30-04-2024 | 414640445 | Adjustment | 5,000.00 | -13,722.00 | TALOJA MAI PHONR MAI BAAT KARTA THA POLICE NE PAKAD LIEA HAI - 17.05.2024 | ||||
| 30-04-2024 | 414640701 | Adjustment | 12,100.00 | -25,822.00 | LD: 30.04.2024, LR:45616, LOADING QTY:24.87, UNLOADING QTY:24.76, ALLOWANCE:62.175, SHORTAGE:110, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 04-05-2024 | 414641125 | Adjustment | 3,000.00 | -28,822.00 | ADVANCE SAL - 04.05.2024 | ||||
| 14-05-2024 | 414641039 | Adjustment | 2,000.00 | -30,822.00 | ADVANCE SAL - 14.05.2024 | ||||
| 15-05-2024 | 5/2024 | Salary GJ12BV6583 | 14,516.00 | -16,306.00 | 15 Days @ 30000.00/PM | ||||
| 16-05-2024 | 414640441 | Adjustment | 2,000.00 | -18,306.00 | ADVANCE SAL - 16.05.2024 - 5660 | ||||
| 23-05-2024 | 414640852 | Adjustment | 3,000.00 | -21,306.00 | ADVANCE SAL - 23.05.2024 | ||||
| 25-05-2024 | 5/2024 | Salary GJ12BY5660 | 9,677.00 | -11,629.00 | 10 Days @ 30000.00/PM | ||||
| 28-05-2024 | 414640748 | Adjustment | 4,253.00 | -15,882.00 | NIRA TO TALOJA EMPTY TRIP DISEL - 5660 | ||||
| 28-05-2024 | 414640749 | Adjustment | 808.00 | -16,690.00 | TALOJA TO AEGIS EMPTY TRIP | ||||
| 28-05-2024 | 414640751 | Adjustment | 3,461.00 | -20,151.00 | 2.5 FING DISEL NEED TO DEBIT - 5660 | ||||
| 28-05-2024 | 414640752 | Adjustment | 500.00 | -20,651.00 | MEDICAL BOX MISSING - 5660 | ||||
| 207 | 1322 | SHAMBHU MURARI NISHAD | |||||||
| 26-04-2024 | 414640369 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 6643 ( 26.04.2024 ) | |||
| 30-04-2024 | 4/2024 | Salary MH43BX6643 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640370 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 02.05.2024 | ||||
| 30-04-2024 | 414640680 | Adjustment | 3,000.00 | -800.00 | ADVANCE SALARY 30.04.2024 | ||||
| 07-05-2024 | 5/2024 | Salary MH43BX6643 | 6,774.00 | 5,974.00 | 7 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641780 | Adjustment | 5,974.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 208 | 1323 | SUNIL RAM KISHOR SAHANI | |||||||
| 26-04-2024 | 414640371 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 26.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BX0889 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414640372 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 02.05.2024 | ||||
| 30-04-2024 | 414640388 | Adjustment | 1,000.00 | 1,200.00 | EXTRA DISEL - 0889 ( 03.05.2024 ) | ||||
| 30-04-2024 | 414640389 | Adjustment | 1,000.00 | 200.00 | EXTRA DISEL DOUBLE DEBIT - 03.05.2024 | ||||
| 30-04-2024 | 414640423 | Adjustment | 4,153.00 | -3,953.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 0889 ( 14.05.2024 ) | ||||
| 30-04-2024 | 414640639 | Adjustment | 3,000.00 | -6,953.00 | ADVANCE SAL - 30.04.2024 | ||||
| 07-05-2024 | 5/2024 | Salary GJ12BX0889 | 6,774.00 | -179.00 | 7 Days @ 30000.00/PM | ||||
| 209 | 1324 | CHOUTURAM VASANTRAM RAJBHAR | |||||||
| 29-04-2024 | 414640378 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ39T3504 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640384 | Adjustment | 1,000.00 | -1,000.00 | LOADING CASH GIVEN JAMNAGAR SUPERVISIOR ( 03.05.2024 ) | ||||
| 02-05-2024 | 414640379 | Adjustment | 1,000.00 | -2,000.00 | EXTRA DISEL - 02.05.2024 | ||||
| 02-05-2024 | 414640380 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DISEL DOUBLE PAID 02.05.2024 | ||||
| 04-05-2024 | 414641124 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 04.05.2024 | ||||
| 05-05-2024 | 5/2024 | Salary GJ39T3504 | 4,839.00 | -1,161.00 | 5 Days @ 30000.00/PM | ||||
| 210 | 1325 | VIRAN PRASAD CHAUHAN | |||||||
| 29-04-2024 | 414640381 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ39T3920 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | ||||
| 03-05-2024 | 414641130 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | ||||
| 06-05-2024 | 5/2024 | Salary GJ39T3920 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | ||||
| 14-05-2024 | 414641052 | Adjustment | 2,000.00 | 806.00 | ADVANCE SAL - 14.05.2024 | ||||
| 22-05-2024 | 414640929 | Adjustment | 3,000.00 | -2,194.00 | ADVANCE SAL - 22.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT7189 | 22,258.00 | 20,064.00 | 23 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641727 | Adjustment | 20,064.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641857 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642029 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 22-06-2024 | 414641824 | Adjustment | 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 | ||||
| 211 | 1326 | LACHHIRAM LATE SHYAMDEO | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2028 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640643 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING - 30.04.2024 | ||||
| 01-05-2024 | 5/2024 | Salary GJ12BW2028 | 968.00 | -32.00 | 1 Days @ 30000.00/PM | ||||
| 212 | 1327 | SUKHVENDRA MAGANLAL SINGH | |||||||
| 01-05-2024 | 414640645 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 01.05.2024 | |||
| 03-05-2024 | 414640646 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 03.05.2024 | ||||
| 05-05-2024 | 414640644 | Adjustment | 4,000.00 | -7,500.00 | POLICE CASE - 05.05.2024 | ||||
| 14-05-2024 | 5/2024 | Salary GJ12BY4204 | 13,548.00 | 6,048.00 | 14 Days @ 30000.00/PM | ||||
| 14-05-2024 | 414640647 | Adjustment | 2,000.00 | 4,048.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 414641788 | Adjustment | 4,048.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 213 | 1328 | SANDEEP RAM DARASH CHAUHAN | |||||||
| 03-05-2024 | 414640650 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.05.2024 | |||
| 06-05-2024 | 5/2024 | Salary GJ12BT7190 | 5,806.00 | 3,806.00 | 6 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 08-05-2024 | 414640651 | Adjustment | 3,000.00 | 806.00 | ADVANCE SAL - 08.05.2024 | ||||
| 25-05-2024 | 414640679 | Adjustment | 3,000.00 | -2,194.00 | 18-5-24 3000 salary against debit wrong credit hua he | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BT8023 | 24,194.00 | 22,000.00 | 25 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641719 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 214 | 1329 | SIYARAM MATAPHER YADAV | |||||||
| 07-05-2024 | 414640653 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | 1500 DIESEL KA KARVA NA HE GADI ANJAR SE PAHELE DIESEL KHATAM HO GAYA HE | |||
| 08-05-2024 | 414641109 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 08.05.2024 | ||||
| 16-05-2024 | 414640994 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 16.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3883 | 24,194.00 | 18,694.00 | 25 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641732 | Adjustment | 18,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 21-06-2024 | 414641890 | Adjustment | 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 | ||||
| 215 | 1330 | RUDAL CHANDRIKA YADAV | |||||||
| 04-05-2024 | 414640681 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.05.2024 | |||
| 14-05-2024 | 414640682 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | ||||
| 14-05-2024 | 414640683 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD - 14.05.2024 | ||||
| 17-05-2024 | 414640684 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 17.05.2024 | ||||
| 21-05-2024 | 414640685 | Adjustment | 1,000.00 | -7,800.00 | VEHICLE AIR LIYA THA HAZIRA KA SUPERVISIOR 1000 DEKE VEHICLE BHARA- 6638 | ||||
| 25-05-2024 | 414640834 | Adjustment | 3,000.00 | -10,800.00 | ADVANCE SAL- 25.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6638 | 27,097.00 | 16,297.00 | 28 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641371 | Adjustment | 5,538.00 | 10,759.00 | 4 FING DISEL NEED TO DEBIT - 6638 | ||||
| 31-05-2024 | 414641407 | Adjustment | 4,000.00 | 6,759.00 | ADVANCE SAL - 24.06.2024 | ||||
| 31-05-2024 | 414641775 | Adjustment | 6,759.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414641878 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 13-06-2024 | 414641979 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 16-06-2024 | 6/2024 | Salary MH43BX6638 | 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 | ||||
| 216 | 1331 | DAYA SHANKAR TRIPATHI | |||||||
| 14-05-2024 | 414640735 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.05.2024 | |||
| 18-05-2024 | 414640736 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 27-05-2024 | 414640825 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE3461 | 22,258.00 | 14,258.00 | 23 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641058 | Adjustment | 2,000.00 | 12,258.00 | ADVANCE SAL - 11.06.2024 | ||||
| 31-05-2024 | 414641756 | Adjustment | 12,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641845 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642016 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 20-06-2024 | 414641913 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | ||||
| 27-06-2024 | 414641606 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary MH43CE3461 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 217 | 1332 | SHYAMU RAM CHARITTAR NISHAD | |||||||
| 05-05-2024 | 414640737 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 6607 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-05-2024 | 414640738 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 16.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY6607 | 26,129.00 | 22,629.00 | 27 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641706 | Adjustment | 22,629.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641844 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642014 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 20-06-2024 | 414641910 | Adjustment | 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 | ||||
| 218 | 1333 | JITENDRA KUMAR YADAV | |||||||
| 08-05-2024 | 414640740 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.05.2024 | |||
| 13-05-2024 | 5/2024 | Salary GJ39T3592 | 6,774.00 | 3,774.00 | 7 Days @ 30000.00/PM | ||||
| 14-05-2024 | 414640742 | Adjustment | 800.00 | 2,974.00 | CHEMICAL CARD - 14.05.2024 | ||||
| 14-05-2024 | 414641045 | Adjustment | 2,000.00 | 974.00 | ADVANCE SAL - 14.05.2024 | ||||
| 31-05-2024 | 414641797 | Adjustment | 974.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 219 | 1334 | GANGARAM MUKRA DEEN | |||||||
| 10-05-2024 | 414640753 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.05.2024 | |||
| 14-05-2024 | 414640754 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 14.05.2024 | ||||
| 18-05-2024 | 5/2024 | Salary GJ39T3729 | 8,710.00 | 5,910.00 | 9 Days @ 30000.00/PM | ||||
| 18-05-2024 | 414640755 | Adjustment | 3,000.00 | 2,910.00 | ADVANCE SAL - 18.05.2024 | ||||
| 23-05-2024 | 414640756 | Adjustment | 2,769.00 | 141.00 | 2 FING DISEL GIVEN TO NEW DRIVER - 4470 | ||||
| 31-05-2024 | 414641802 | Adjustment | 141.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 220 | 1335 | VINOD KUMAR ASHOK GUPTA | |||||||
| 09-05-2024 | 414640760 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |||
| 16-05-2024 | 5/2024 | Salary GJ12BX0935 | 7,742.00 | 5,742.00 | 8 Days @ 30000.00/PM | ||||
| 25-05-2024 | 414640761 | Adjustment | 2,769.00 | 2,973.00 | 2 FING DISEL NEED TO DEBIT - 25.05.2024 | ||||
| 31-05-2024 | 414641791 | Adjustment | 2,973.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 221 | 1336 | RAMKHELAWAN BUDDHI PRAKSH PAL | |||||||
| 10-05-2024 | 414640762 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JONIING - 10.05.2024 | |||
| 22-05-2024 | 414640763 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 22.05.2024 | ||||
| 23-05-2024 | 414640764 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T3920 | 21,290.00 | 15,490.00 | 22 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641354 | Adjustment | 1,000.00 | 14,490.00 | EXTRA DISEL - 17.06.2024 | ||||
| 31-05-2024 | 414641355 | Adjustment | 1,000.00 | 13,490.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 31-05-2024 | 414641747 | Adjustment | 13,490.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 15-06-2024 | 414641959 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 19-06-2024 | 414641925 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.06.2024 | ||||
| 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. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 222 | 1337 | OM PRAKASH RAM SALONE | |||||||
| 11-05-2024 | 414640765 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 11.05.2024 | |||
| 14-05-2024 | 5/2024 | Salary MH43BX6643 | 5,806.00 | 3,806.00 | 6 Days @ 30000.00/PM | ||||
| 15-05-2024 | 414641345 | Adjustment | 2,000.00 | 1,806.00 | ADVANCE SAL - 15.05.2024 | ||||
| 15-05-2024 | 414641346 | Adjustment | 779.00 | 1,027.00 | EXTRA DISEL PAID ( 10.06.2024 ) | ||||
| 18-05-2024 | 414640982 | Adjustment | 2,000.00 | -973.00 | ADVANCE SAL - 18.05.2024 | ||||
| 23-05-2024 | 414640865 | Adjustment | 3,000.00 | -3,973.00 | ADVANCE SAL - 23.05.2024 | ||||
| 31-05-2024 | 414641347 | Adjustment | 3,000.00 | -6,973.00 | EXTRA DIESEL DOUBLE VOUCHER -3592(DRIVER BOL RAHA HAI KI MERE GADI ME DIESEL NAHI HAI) -04.06.2024 | ||||
| 31-05-2024 | 414641348 | Adjustment | 3,000.00 | -9,973.00 | EXTRA DIESEL -3592(DRIVER BOL RAHA HAI KI MERE GADI ME DIESEL NAHI HAI) -04.06.2024 | ||||
| 26-06-2024 | 414641640 | Adjustment | 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 | ||||
| 223 | 1338 | DILIP KUMAR KAMLESHWARI MANDAL | |||||||
| 11-05-2024 | 414640766 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 11.05.2024 | |||
| 20-05-2024 | 414640951 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 28-05-2024 | 5/2024 | Salary GJ12BX1443 | 18,387.00 | 13,387.00 | 19 Days @ 30000.00/PM | ||||
| 30-05-2024 | 414640813 | Adjustment | 1,384.00 | 12,003.00 | 1 fing disel need to debit - 1443 | ||||
| 31-05-2024 | 414641430 | Adjustment | 6,000.00 | 6,003.00 | LD:12.05.2024, LR:41966, VEHICLE:GJ12BX1443, LOAD QTY:33.76, UNLOAD QTY:33.66, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:100, PRODUCT-ACETIC ACID, RATE-60, FROM-NANDESARI, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-05-2024 | 414641779 | Adjustment | 6,003.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641555 | Adjustment | 3,000.00 | -3,000.00 | TALOJA MAI POLICE CATCH KIYA HAI ISK LIEA FINE LAGA HAI(14.05.2024) SHOULD DEDUCT ONCE HE RETURN | ||||
| 224 | 1339 | KARAN JIYAVAN YADAV | |||||||
| 11-05-2024 | 414640767 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 0385 | |||
| 20-05-2024 | 414640949 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | ||||
| 27-05-2024 | 414640823 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL- 27.05.2024 | ||||
| 30-05-2024 | 414640802 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL - 30.05.2024 | ||||
| 30-05-2024 | 414640803 | Adjustment | 2,000.00 | -12,000.00 | EXTRA DISEL DOUBLE DEBIT - 30.05.2024 | ||||
| 30-05-2024 | 414640820 | Adjustment | 1,500.00 | -13,500.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW0385 | 20,323.00 | 6,823.00 | 21 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641774 | Adjustment | 6,823.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642089 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY PAID ON 15.05.2024 NOT DEDUCTED FROM MAY 24 SALARY | ||||
| 07-06-2024 | 414641987 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 07.06.2024 | ||||
| 18-06-2024 | 414641938 | Adjustment | 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 | ||||
| 225 | 1341 | RAMESH CHHOTELAL VERMA | |||||||
| 31-05-2024 | 5/2024 | Salary GJ12BT7187 | 0.00 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |||
| 31-05-2024 | 414641449 | Adjustment | 4,200.00 | 16,123.00 | LD:07.06.2024, LR:46867, VEHICLE:GJ12BT7187, LOAD QTY:25.66, UNLOAD QTY:25.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-05-2024 | 414641742 | Adjustment | 16,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 06-06-2024 | 6/2024 | Salary GJ12BT7190 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BT7187 | 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 ) | ||||
| 226 | 1342 | HARPEET DARA SINGH | |||||||
| 14-05-2024 | 414640768 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 28-05-2024 | 414640773 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43CE3541 | 18,387.00 | 13,387.00 | 19 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641167 | Adjustment | 500.00 | 12,887.00 | EXTRA DISEL | ||||
| 31-05-2024 | 414641168 | Adjustment | 500.00 | 12,387.00 | EXTRA DISEL DOUBLE DEBIT - 3541 | ||||
| 31-05-2024 | 414641444 | Adjustment | 11,430.00 | 957.00 | LD:03.06.2024, LR:44062, VEHICLE:MH43CE3541, LOAD QTY:30.925, UNLOAD QTY:30.798, SHORTAGE:-127, SHORTAGE TO BE DEDUCTED:127, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641798 | Adjustment | 957.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642071 | Adjustment | 8,280.00 | 8,280.00 | SHORTAGE AMOUNT REVERSE AGAINST LD:03.06.2024, DEDUCTED SHORTAGE 35KG, LR:44062, SHORTAGE:-127, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 06-06-2024 | 414641982 | Adjustment | 3,000.00 | 5,280.00 | ADVANCE SAL - 06.06.2024 | ||||
| 14-06-2024 | 414641966 | Adjustment | 2,000.00 | 3,280.00 | ADVANCE SAL - 14.06.2024 | ||||
| 26-06-2024 | 414641625 | Adjustment | 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 | ||||
| 227 | 1343 | MOHD SHAUKAT GULHASAN | |||||||
| 13-05-2024 | 414640769 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.05.2024 | |||
| 17-05-2024 | 414640770 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 17.05.2024 | ||||
| 20-05-2024 | 5/2024 | Salary GJ12BW2324 | 7,742.00 | 4,942.00 | 8 Days @ 30000.00/PM | ||||
| 20-05-2024 | 414640960 | Adjustment | 3,000.00 | 1,942.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 414640891 | Adjustment | 10,000.00 | -8,058.00 | LEFT GADI WITHOUT ANY PRIOR NOTICE. | ||||
| 30-06-2024 | 414641807 | Adjustment | 700.00 | -8,758.00 | TYRE LEVER - 200, T-PANA - 260, FIX PANA - 240 | ||||
| 228 | 1344 | MOHD MAHTAB ALI | |||||||
| 13-05-2024 | 414640775 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.05.2024 | |||
| 17-05-2024 | 414640776 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 17.05.2024 | ||||
| 20-05-2024 | 414640961 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 20.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BX0889 | 18,387.00 | 12,587.00 | 19 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640884 | Adjustment | 10,000.00 | 2,587.00 | DRIVER BINA BATAY CHALA GYA GADI ANKLESHWAR ME KHADI KAR KE OUR YA DRIVER KABHI CAMICAL ME NAHI CHAL THA DRIVER KO KHI BHI JANE KO BOL TO MAMNA KARTA THA FIR BINA BATAY CHALA GYA GADI ANKLESHWAR ME NO DRIVER HAI. | ||||
| 31-05-2024 | 414640885 | Adjustment | 1,950.00 | 637.00 | ANKLESHWAR TO HAZIRA MT DIESEL KA BAUCHAR-0889 , 05.06.2024 | ||||
| 31-05-2024 | 414641800 | Adjustment | 637.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414641546 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.05.2024 | ||||
| 02-06-2024 | 6/2024 | Salary GJ12BX0889 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | ||||
| 27-06-2024 | 414641545 | Adjustment | 3,461.00 | -4,461.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER BHASKAR - 0889 27.06.2024 | ||||
| 229 | 1345 | MUNA KUMAR RAMBACHAN RAM | |||||||
| 14-05-2024 | 414640777 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 6879 ( 14.05.2024 ) | |||
| 18-05-2024 | 414640977 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | ||||
| 27-05-2024 | 414640826 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY6879 | 16,452.00 | 8,452.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641396 | Adjustment | 850.00 | 7,602.00 | 17KM FREE RUNNING- 21st May 24 to 20th June 24 | ||||
| 31-05-2024 | 414641771 | Adjustment | 7,602.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 05-06-2024 | 414641880 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | ||||
| 13-06-2024 | 414641973 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | ||||
| 22-06-2024 | 414641829 | Adjustment | 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. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 230 | 1346 | AMIT RADHESHYAM YADAV | |||||||
| 14-05-2024 | 414640779 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.05.2024 | |||
| 16-05-2024 | 414640780 | Adjustment | 500.00 | -2,500.00 | JOINING TIME TALOJA SE LIYA THA BUT RETURN NAHI KIYA | ||||
| 20-05-2024 | 414640962 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL - 20.05.2024 | ||||
| 22-05-2024 | 5/2024 | Salary GJ39T1639 | 8,710.00 | 3,210.00 | 9 Days @ 30000.00/PM | ||||
| 22-05-2024 | 414640781 | Adjustment | 800.00 | 2,410.00 | CHEMICAL CARD - 22.05.2024 | ||||
| 25-05-2024 | 414640782 | Adjustment | 4,447.00 | -2,037.00 | NIRA TO TALOJA EMPTY TRIP SDISEL | ||||
| 25-05-2024 | 414640783 | Adjustment | 2,500.00 | -4,537.00 | EXTRA DISEL - 25.05.2024 | ||||
| 25-05-2024 | 414640784 | Adjustment | 2,500.00 | -7,037.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 231 | 1347 | SANJEET KUMAR BAJRANGI LAL | |||||||
| 16-05-2024 | 414640785 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 16.05.2024 | |||
| 18-05-2024 | 414642076 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SALARY 18.05.2024 | ||||
| 30-05-2024 | 414640817 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ39T4702 | 14,516.00 | 6,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640883 | Adjustment | 10,000.00 | -3,484.00 | DRIVER LEFT VEHICLE WITHOUT PRIOR NOTICE (4702 sanjeet driver ko no driver karna hai taloja me kal gadi khadi karke chala gaya hai bol raha nahi jam raha hai chalane 03.06.2024 se no driver karna hai) | ||||
| 03-06-2024 | 6/2024 | Salary GJ39T4702 | 3,000.00 | -484.00 | 3 Days @ 30000.00/PM | ||||
| 232 | 1348 | KANHA MANHOR SINGH | |||||||
| 15-05-2024 | 414640786 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | |||
| 20-05-2024 | 414640787 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 20.05.2024 | ||||
| 30-05-2024 | 414640839 | Adjustment | 800.00 | -3,600.00 | manifhul dhakkan missing - 30.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BW3164 | 16,452.00 | 12,852.00 | 17 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641751 | Adjustment | 12,852.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642090 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 20.05.2024 NOT DEDUCTED FROM MAY SALARY | ||||
| 08-06-2024 | 414641997 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 24-06-2024 | 414641811 | Adjustment | 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. | ||||
| 233 | 1349 | RAJU VIJAY BAHADUR YADAV | |||||||
| 17-05-2024 | 414640788 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR LOADING - 17.05.2024 | |||
| 234 | 1350 | RAM RATAN CHANDRABHAN | |||||||
| 17-05-2024 | 414640791 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 17.05.2024 | |||
| 31-05-2024 | 5/2024 | Salary GJ12BX0935 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641448 | Adjustment | 11,340.00 | 1,176.00 | LD:07.06.2024, LR:44069, VEHICLE:GJ12BX0935, LOAD QTY:30.948, UNLOAD QTY:30.822, SHORTAGE:-126, SHORTAGE TO BE DEDUCTED:126, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-05-2024 | 414641795 | Adjustment | 1,176.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 14-06-2024 | 414641965 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.06.2024 | ||||
| 18-06-2024 | 414641946 | Adjustment | 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 | ||||
| 235 | 1351 | RAJ KUMAR JAGANNATH PAL | |||||||
| 19-05-2024 | 414640792 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.05.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-05-2024 | 5/2024 | Salary GJ12BV6583 | 12,581.00 | 10,581.00 | 13 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641758 | Adjustment | 10,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642091 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.05.2024 | ||||
| 08-06-2024 | 414641992 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.06.2024 | ||||
| 20-06-2024 | 414641921 | Adjustment | 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 | ||||
| 236 | 1354 | DEEPCHAND VINAY KUMAR | |||||||
| 19-05-2024 | 414640794 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 19.05.2024 | |||
| 22-05-2024 | 414640928 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.05.2024 | ||||
| 25-05-2024 | 5/2024 | Salary GJ12BY6832 | 6,774.00 | 1,774.00 | 7 Days @ 30000.00/PM | ||||
| 27-05-2024 | 414640795 | Adjustment | 1,000.00 | 774.00 | EXTRA DISEL - 27.05.2024 | ||||
| 27-05-2024 | 414640796 | Adjustment | 1,000.00 | -226.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 21-06-2024 | 414641887 | Adjustment | 2,000.00 | -2,226.00 | ADVANCE SAL - 21.06.2024 | ||||
| 237 | 1355 | MANOJ KUMAR YADAV | |||||||
| 19-05-2024 | 414640797 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 19.05.2024 | |||
| 20-05-2024 | 5/2024 | Salary MH43BX6643 | 1,935.00 | -65.00 | 2 Days @ 30000.00/PM | ||||
| 24-05-2024 | 414640798 | Adjustment | 1,000.00 | -1,065.00 | EXTRA DISEL - 24.05.2024 | ||||
| 24-05-2024 | 414640799 | Adjustment | 1,000.00 | -2,065.00 | EXTRA DISEL DOUBLE DEBIT - 24.05.2024 | ||||
| 24-05-2024 | 414640800 | Adjustment | 2,000.00 | -4,065.00 | LOD GADI NIRA SE 30 KM PAHLE ROAD KE KINARE FASI THI - 6643 | ||||
| 30-05-2024 | 414640808 | Adjustment | 20,000.00 | -24,065.00 | DRIVER LEFT LOAD VEHICLE AT NIRA AND NOT GIVEN ANY DRIVER . ORDER BY ZEESHAN. | ||||
| 238 | 1356 | VIKRAM SINGH YADAV | |||||||
| 22-05-2024 | 414640801 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |||
| 31-05-2024 | 5/2024 | Salary GJ12BX1020 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641770 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 01-06-2024 | 414642092 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD 17.06.2024 | ||||
| 03-06-2024 | 414641875 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SALARY 03.06.2024 | ||||
| 11-06-2024 | 414642018 | Adjustment | 2,000.00 | -5,800.00 | ADVANCE SAL - 11.06.2024 | ||||
| 19-06-2024 | 414641926 | Adjustment | 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 | ||||
| 239 | 1357 | PANKAJ PANNOO YADAV | |||||||
| 27-05-2024 | 414640793 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |||
| 31-05-2024 | 5/2024 | Salary GJ12BX0649 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640845 | Adjustment | 3,000.00 | 5,645.00 | ADVANCE SAL - 31.05.2024 | ||||
| 31-05-2024 | 414641014 | Adjustment | 5,579.00 | 66.00 | TARAPUR TO ANKLESHWAR EMPTY TRIP - 13.06.2024 | ||||
| 31-05-2024 | 414641015 | Adjustment | 1,500.00 | -1,434.00 | EXTRA DISEL - 13.06.2024 | ||||
| 31-05-2024 | 414641016 | Adjustment | 1,500.00 | -2,934.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 31-05-2024 | 414641269 | Adjustment | 7,000.00 | -9,934.00 | JACK MISSING | ||||
| 31-05-2024 | 414641270 | Adjustment | 7,000.00 | -16,934.00 | EXTRA VALVE MISSING | ||||
| 31-05-2024 | 414641271 | Adjustment | 10,000.00 | -26,934.00 | NOT LOADED VEHCILE | ||||
| 31-05-2024 | 414641272 | Adjustment | 14,000.00 | -40,934.00 | JACK AND EXTRA VALVE DOUBLE DEBIT | ||||
| 31-05-2024 | 414641273 | Adjustment | 5,579.00 | -46,513.00 | TARAPUR TO ANKLESHWAR EMPTY TRIP - DOUBLE DEBIT | ||||
| 10-06-2024 | 6/2024 | Salary GJ12BX0649 | 10,000.00 | -36,513.00 | 10 Days @ 30000.00/PM | ||||
| 11-06-2024 | 414640933 | Adjustment | 1,500.00 | -38,013.00 | ADVANCE SAL - 11.06.2024 | ||||
| 12-06-2024 | 414641009 | Adjustment | 10,000.00 | -48,013.00 | HEAVY DRUNK AND NOT LOADED VEHCILE . |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2024 | 414641520 | Adjustment | 4,845.00 | -52,858.00 | 3.5 FING DISEL GIVEN TO NEW DRIVER DEEPAK PATEL - 0649 | ||||
| 240 | 1358 | SURESH ALGOO GOND | |||||||
| 21-05-2024 | 414640804 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |||
| 24-05-2024 | 414640867 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 24.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BY7035 | 10,645.00 | 5,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641781 | Adjustment | 5,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642130 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 13-06-2024 | 6/2024 | Salary GJ12BY7035 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | ||||
| 20-06-2024 | 414641382 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SAL - 20.06.2024 | ||||
| 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 | ||||
| 241 | 1359 | PRAMOD RAM SAJIVAN SONI | |||||||
| 21-05-2024 | 414640846 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |||
| 28-05-2024 | 414640847 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 28.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary MH43BX6636 | 10,645.00 | 7,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414640848 | Adjustment | 3,000.00 | 4,645.00 | ADVANCE SAL - 31.05.2024 | ||||
| 31-05-2024 | 414641383 | Adjustment | 5,000.00 | -355.00 | NIRA TO TALOJA EMPTY TRIP DISEL -. TALOJA MAI GADI KHADI KAR K GAYA HAI . 17.06.2024 NO DRIVER | ||||
| 08-06-2024 | 414641995 | Adjustment | 3,000.00 | -3,355.00 | ADVANCE SAL - 08.06.2024 | ||||
| 17-06-2024 | 414641358 | Adjustment | 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 ) | ||||
| 242 | 1360 | ALTAV MUNSHIRAJA ALI | |||||||
| 22-05-2024 | 414640805 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |||
| 31-05-2024 | 5/2024 | Salary MH43CE1168 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641776 | Adjustment | 6,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642131 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 18-06-2024 | 414641948 | Adjustment | 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 | ||||
| 243 | 1361 | MD MOHASIN KHAN | |||||||
| 22-05-2024 | 414640806 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |||
| 31-05-2024 | 5/2024 | Salary GJ39T4470 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641769 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 04-06-2024 | 414642132 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | ||||
| 11-06-2024 | 414642028 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 18-06-2024 | 414641947 | Adjustment | 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 | ||||
| 244 | 1362 | ARVIND LALLAN KUMAR | |||||||
| 23-05-2024 | 5/2024 | Salary GJ39T4676 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 23-05-2024 | 414641460 | Adjustment | 1,589.00 | -621.00 | ADVANCE SAL FOR NEW JOINING - 4676 | ||||
| 245 | 1363 | KUNVAR BAHADUR SHIV SHANKAR | |||||||
| 23-05-2024 | 414640809 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.05.2024 | |||
| 24-05-2024 | 5/2024 | Salary GJ39T4680 | 1,935.00 | -65.00 | 2 Days @ 30000.00/PM | ||||
| 246 | 1364 | RAVI KUMAR GHANSHYAM VERMA | |||||||
| 27-05-2024 | 414640810 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |||
| 28-05-2024 | 414640811 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | ||||
| 31-05-2024 | 5/2024 | Salary GJ12BV7194 | 5,806.00 | 806.00 | 6 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641799 | Adjustment | 806.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 11-06-2024 | 414640934 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 11.06.2024 | ||||
| 15-06-2024 | 414641276 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 15.06.2024 | ||||
| 15-06-2024 | 414641954 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 15.06.2024 | ||||
| 30-06-2024 | 6/2024 | Salary GJ12BV7194 | 30,000.00 | 24,500.00 | 30 Days @ 30000.00/PM | ||||
| 247 | 1365 | NARENDRA PARASNATH SINGH | |||||||
| 27-05-2024 | 414640812 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |||
| 31-05-2024 | 5/2024 | Salary GJ39T4680 | 4,839.00 | 3,339.00 | 5 Days @ 30000.00/PM | ||||
| 31-05-2024 | 414641790 | Adjustment | 3,339.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | ||||
| 03-06-2024 | 414641856 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | ||||
| 12-06-2024 | 414642035 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 20-06-2024 | 414641915 | Adjustment | 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 | ||||
| 248 | 1366 | MOHD IRFAN AMEEN | |||||||
| 31-05-2024 | 5/2024 | Salary MH43CE1169 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-05-2024 | 414640888 | Adjustment | 10,000.00 | -9,032.00 | 1169- driver ko jnpt beja tha loading k liye vah se loading nhi howa fir unko ageis beja but vo bole ki unke pitaji ki tabyat kharan hai isliye urgent meh ghr jana hai inko no driver karna ha. | ||||
| 04-06-2024 | 6/2024 | Salary MH43CE1169 | 4,000.00 | -5,032.00 | 4 Days @ 30000.00/PM | ||||
| 249 | 1367 | ANUJ KUMAR | |||||||
| 03-06-2024 | 414640899 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 03.06.2024 | |||
| 05-06-2024 | 414641879 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 05.06.2024 | ||||
| 07-06-2024 | 414640893 | Adjustment | 1,500.00 | -6,000.00 | EXTRA DISEL - 5045 | ||||
| 08-06-2024 | 414640898 | Adjustment | 800.00 | -6,800.00 | CHEMICAL CARD - 5045 | ||||
| 17-06-2024 | 414641353 | Adjustment | 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 | ||||
| 250 | 1368 | VIJAY PAL | |||||||
| 03-06-2024 | 414642133 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | NEW JOINING ADVANCE-3335 , 03.06.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 06-06-2024 | 414641980 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 06.06.2024 | ||||
| 09-06-2024 | 6/2024 | Salary MH43CE3335 | 7,000.00 | 3,500.00 | 7 Days @ 30000.00/PM | ||||
| 251 | 1369 | KALEEMMUDDEEN | |||||||
| 05-06-2024 | 6/2024 | Salary GJ12BX0889 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 252 | 1370 | KARAN MUNNAR SAROJ | |||||||
| 03-06-2024 | 6/2024 | Salary GJ12BY4021 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 03-06-2024 | 414640900 | Adjustment | 1,500.00 | -500.00 | ADVANCE SAL FOR NEW JOINING - 03.06.2024 | ||||
| 253 | 1371 | OM RAJ NARAYAN PRAKASH | |||||||
| 05-06-2024 | 414640901 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 05.06.2024 | |||
| 12-06-2024 | 414642039 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.06.2024 | ||||
| 14-06-2024 | 6/2024 | Salary GJ12BV7289 | 11,000.00 | 7,000.00 | 11 Days @ 30000.00/PM | ||||
| 18-06-2024 | 414641366 | Adjustment | 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 | ||||
| 254 | 1372 | AJEET KUMAR RAJBHAR | |||||||
| 07-06-2024 | 414642135 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | NEW JOINING ADVANCE 07.06.2024 | |||
| 08-06-2024 | 6/2024 | Salary MH43CE5046 | 2,000.00 | 500.00 | 2 Days @ 30000.00/PM | ||||
| 255 | 1373 | PRAHLAD SUKHRI YADAV | |||||||
| 07-06-2024 | 414640905 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 07.06.2024 | |||
| 07-06-2024 | 414640906 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 07.06.2024 | ||||
| 10-06-2024 | 414642005 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 10.06.2024 | ||||
| 21-06-2024 | 414641908 | Adjustment | 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 | ||||
| 256 | 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 | ||||
| 257 | 1375 | JITENDRA OM PRAKSH YADAV | |||||||
| 08-06-2024 | 414640942 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 08.06.2024 | |||
| 14-06-2024 | 414641969 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.06.2024 | ||||
| 20-06-2024 | 414641404 | Adjustment | 1,733.00 | -5,733.00 | 6637 ka iocl me load qty extra dali thi 1733 amount jada gaya |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 258 | 1376 | RAJ BAHADUR SAROJ | |||||||
| 10-06-2024 | 414640943 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 10.06.2024 | |||
| 22-06-2024 | 414641830 | Adjustment | 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 ) | ||||
| 259 | 1377 | VIJAY NANKU KUMAR | |||||||
| 10-06-2024 | 414640944 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING - 10.06.2024 | |||
| 11-06-2024 | 414642025 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL - 11.06.2024 | ||||
| 18-06-2024 | 414641945 | Adjustment | 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 | ||||
| 260 | 1378 | KRISHNA VINOD VARMA | |||||||
| 10-06-2024 | 414642008 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANECE SAL - 10.06.2024 | |||
| 12-06-2024 | 41464213 | Adjustment | 2,769.00 | -4,269.00 | 2 FING DISEL NEED TO DEBIT - 4377 | ||||
| 12-06-2024 | 414642134 | Adjustment | 800.00 | -5,069.00 | CHEMICAL CARD - 12.06.2024 | ||||
| 17-06-2024 | 6/2024 | Salary GJ12BX4377 | 8,000.00 | 2,931.00 | 8 Days @ 30000.00/PM | ||||
| 261 | 1379 | SHIV SHANKAR RAM NARESH | |||||||
| 10-06-2024 | 414642009 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 10.06.2024 | |||
| 18-06-2024 | 414641949 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 18.06.2024 | ||||
| 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 | ||||
| 262 | 1380 | RAKESH KUMAR RAJ MANI SAROJ | |||||||
| 11-06-2024 | 414642012 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |||
| 13-06-2024 | 6/2024 | Salary MH43BX6640 | 3,000.00 | 1,000.00 | 3 Days @ 30000.00/PM | ||||
| 17-06-2024 | 414642101 | Adjustment | 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. | ||||
| 263 | 1381 | RABSAAN KALLU AHMAD | |||||||
| 11-06-2024 | 414642013 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |||
| 15-06-2024 | 414641963 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.06.2024 | ||||
| 18-06-2024 | 414641950 | Adjustment | 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 | ||||
| 264 | 1382 | JITENDRA OM PRAKASH GUPTA | |||||||
| 14-06-2024 | 414642128 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 14.06.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 18-06-2024 | 6/2024 | Salary GJ39T4702 | 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. | ||||
| 265 | 1383 | LAXMISHANKAR RAMJI YADAV | |||||||
| 24-06-2024 | 6/2024 | Salary MH43CE1170 | 0.00 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |||
| 30-06-2024 | 414641479 | Adjustment | 1,000.00 | 7,000.00 | 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 | 2,200.00 | 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 | ||||
| 266 | 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 | ||||
| 267 | 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 | ||||
| 268 | 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 | ||||
| 269 | 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 | ||||
| 270 | 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 | ||||
| 271 | 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 | ||||
| 272 | 1390 | BHASHKAR DEVCHAND KUMAR | |||||||
| 30-06-2024 | 6/2024 | Salary GJ12BX0889 | 0.00 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2024 | 414642070 | Adjustment | 11,000.00 | -7,000.00 | 110KM FREE RUNNING 1ST JULY - 20TH JULY 24 | ||||
| Total... | -217,246.00 | 12,928,029.00 | 13,635,721.00 | 490,446.00 |