Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2022
|
11/2022
|
Salary GJ12BY7137
|
|
15,467.00
|
15,467.00
|
29 Days @ 16000.00/PM
|
2
|
30-11-2022
|
27454/22-23
|
Pay: ASHOK KUMAR YADAV GJ12BY7137
|
|
|
15,467.00
|
DRIVER SALARY PAID FOR THE MONT OF NOV 2022
|
3
|
30-11-2022
|
23567/22-23
|
Pay: ASHOK KUMAR YADAV GJ12BY7137
|
8,000.00
|
|
7,467.00
|
Rs-8000/- Debited Nov-22 Salary In Advance for Mother CT Scan As per Confirmation recived by Vinay Ji 7 Roshan Sir.
|
4
|
30-11-2022
|
28123/22-23
|
Pay: ASHOK KUMAR YADAV GJ12BY7137
|
3,517.00
|
|
3,950.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
5
|
30-11-2022
|
831
|
Adjustment
|
700.00
|
|
3,250.00
|
Veh No 7137 Drivar ke name pe 1 day dile ka vauchar banana he. as per Hitesh dtd 08.12.2022
|
6
|
30-11-2022
|
903
|
Adjustment
|
1,750.00
|
|
1,500.00
|
GJ12BY7137 Shevgov me loading ka pase nahi diya he uske Salary ke Against Buchanan bana he 1750Rs
Loading date 28-12-2022
Shevgov to Cochin As per Confirmation received by Dharmendra.
|
7
|
30-11-2022
|
925
|
Adjustment
|
1,500.00
|
|
0.00
|
COCHIN ME LOADING KA OUR CONDUCTOR KA PESA NAHI DIYA THA
LOADING DATE 09-01-2023
COCHIN TO BHIWANDI. As per dharmendra dt-11.01.2023
|
8
|
31-12-2022
|
12/2022
|
Salary GJ12BY7137
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
9
|
31-12-2022
|
1019
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher from bharuch to kandla. as per confirmation by dharmendra.
|
10
|
31-12-2022
|
1167
|
Adjustment
|
5,000.00
|
|
10,300.00
|
RS 5000 GIVEN IN ADVANCE AGAINST DEC SALARY.
|
11
|
31-12-2022
|
1176
|
Adjustment
|
3,517.00
|
|
6,783.00
|
paid for driver salary november salary
|
12
|
31-12-2022
|
29884/22-23
|
Pay: ASHOK KUMAR YADAV GJ12BY7137
|
6,783.00
|
|
0.00
|
Driver salary paid for month of December.,
|
13
|
31-01-2023
|
1/2023
|
Salary GJ12BY7137
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
14
|
31-01-2023
|
1174
|
Adjustment
|
1,000.00
|
|
15,000.00
|
Debited against salary for diesel issue as per confirmation by Dharmendra Dt 25.03.2023.
|
15
|
31-01-2023
|
29974/22-23
|
Pay: ASHOK KUMAR YADAV GJ12BY7137
|
15,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY2023
|
16
|
28-02-2023
|
1501
|
Adjustment
|
|
|
0.00
|
Feb salary 12500 entry but not sure
|
17
|
28-02-2023
|
2/2023
|
Salary GJ12BY7137
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
18
|
28-02-2023
|
1219
|
Adjustment
|
700.00
|
|
15,300.00
|
1 Day delay voucher salary against (LR-35961, DT-31.03.2023, HALKARNI TO PANOLI)
|
19
|
28-02-2023
|
1493
|
Adjustment
|
15,300.00
|
|
0.00
|
feb salary
|
20
|
31-03-2023
|
3/2023
|
Salary GJ12BY7137
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
21
|
31-03-2023
|
1620
|
Adjustment
|
7,200.00
|
|
8,800.00
|
LD:14-04-2023,LR:0012812,PD:DEG,LQ:19.95
STATION:JAMNAGAR TO WADA
CREST CHEMICALS
|
22
|
31-03-2023
|
1974
|
Adjustment
|
8,000.00
|
|
800.00
|
Adv salary March 23
|
23
|
31-03-2023
|
1975
|
Adjustment
|
1,500.00
|
|
-700.00
|
Asset Loss- Extra diesel
|
24
|
31-03-2023
|
1976
|
Adjustment
|
1,200.00
|
|
-1,900.00
|
1 day delay
|
25
|
30-04-2023
|
4/2023
|
Salary GJ12BY7137
|
|
16,000.00
|
14,100.00
|
30 Days @ 16000.00/PM
|
26
|
30-04-2023
|
1685
|
Adjustment
|
12,100.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
27
|
30-04-2023
|
1977
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary April 23
|
28
|
31-05-2023
|
5/2023
|
Salary GJ12BY7137
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
29
|
31-05-2023
|
1978
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary May 23
|
30
|
31-05-2023
|
2175
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
31
|
31-05-2023
|
2275
|
Adjustment
|
1,200.00
|
|
22,800.00
|
1 DAY DELAY ANKL KANDL (24-06-2023)
|
32
|
31-05-2023
|
30139/22-23
|
Pay: ASHOK KUMAR YADAV GJ12BY7137
|
22,800.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
33
|
30-06-2023
|
6/2023
|
Salary GJ12BY7137
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
34
|
30-06-2023
|
2505
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 10.07.2023
|
35
|
30-06-2023
|
2506
|
Adjustment
|
1,200.00
|
|
26,800.00
|
1 Day delay AT ENNOR 14.07.2023 vehicle no:7137
|
36
|
30-06-2023
|
2507
|
Adjustment
|
25,300.00
|
|
1,500.00
|
shortage deduction LD-11.07.23, Product-TOLUEN 15.07.2023, 230kg shortage
|
37
|
30-06-2023
|
3148
|
Adjustment
|
1,500.00
|
|
0.00
|
SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
|
38
|
18-07-2023
|
7/2023
|
Salary GJ12BY7137
|
|
17,419.00
|
17,419.00
|
18 Days @ 30000.00/PM
|
39
|
31-07-2023
|
3598
|
Adjustment
|
17,419.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
40
|
31-08-2023
|
3925
|
Adjustment
|
250.00
|
|
-250.00
|
RTO FINE PARIVAHAN, GJ12BY7137, 18.07.2023, REASON: Mandatory traffic sign boards not obeyed
|
41
|
31-10-2023
|
10/2023
|
Salary MH43CE1171
|
|
968.00
|
718.00
|
1 Days @ 30000.00/PM
|
42
|
31-10-2023
|
4145428
|
Adjustment
|
2,000.00
|
|
-1,282.00
|
New joining advance 31.10.2023
|
43
|
31-10-2023
|
4145498
|
Adjustment
|
2,000.00
|
|
-3,282.00
|
ADVANCE SALARY 07-11-2023
|
44
|
31-10-2023
|
4145573
|
Adjustment
|
3,000.00
|
|
-6,282.00
|
ADVANCE SAL FOR DIWALI ( 10.11.2023 )
|
45
|
31-10-2023
|
4145647
|
Adjustment
|
2,000.00
|
|
-8,282.00
|
ADVANCE SAL ( 17.11.2023 )
|
46
|
31-10-2023
|
4146024
|
Adjustment
|
3,000.00
|
|
-11,282.00
|
ADVANCE SAL ( 24.11.2023 )
|
47
|
30-11-2023
|
11/2023
|
Salary MH43CE1171
|
|
30,000.00
|
18,718.00
|
30 Days @ 30000.00/PM
|
48
|
30-11-2023
|
4146080
|
Adjustment
|
3,000.00
|
|
15,718.00
|
ADVANCE SAL ( 01.12.2023 )
|
49
|
30-11-2023
|
4146125
|
Adjustment
|
5,000.00
|
|
10,718.00
|
ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 )
|
50
|
30-11-2023
|
4146195
|
Adjustment
|
2,000.00
|
|
8,718.00
|
ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 )
|
51
|
30-11-2023
|
414637240
|
Adjustment
|
3,000.00
|
|
5,718.00
|
ADVANCE SAL ( 18.12.2023 )
|
52
|
30-11-2023
|
414637388
|
Adjustment
|
3,000.00
|
|
2,718.00
|
ADVANCE SALARY (08.12.2023)
|
53
|
31-12-2023
|
414637579
|
Adjustment
|
1,000.00
|
|
1,718.00
|
hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024)
|
|
Total...
|
|
|
202,136.00
|
203,854.00
|
1,718.00
|
|