|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
07-01-2024
|
414637716
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL GIVEN CASH ( 07.01.2024 )
|
|
2
|
08-01-2024
|
414637909
|
Adjustment
|
1,500.00
|
|
-3,000.00
|
HAZARDOUS LICENCE 08.01.2024
|
|
3
|
11-01-2024
|
414637731
|
Adjustment
|
1,500.00
|
|
-4,500.00
|
ADVANCE SAL - ( 11.01.2024 )
|
|
4
|
13-01-2024
|
414637755
|
Adjustment
|
800.00
|
|
-5,300.00
|
CHEMICAL CARD - 6642 ( 13.01.2024 )
|
|
5
|
18-01-2024
|
414637942
|
Adjustment
|
3,000.00
|
|
-8,300.00
|
ADVANCE SAL - 18.01.2024
|
|
6
|
27-01-2024
|
414638226
|
Adjustment
|
1,846.00
|
|
-10,146.00
|
20 ltr exra disel - 27.01.2024
|
|
7
|
27-01-2024
|
414638227
|
Adjustment
|
1,846.00
|
|
-11,992.00
|
EXTRA DISEL DOUBLR FINE - 27.01.2024
|
|
8
|
29-01-2024
|
414638263
|
Adjustment
|
3,000.00
|
|
-14,992.00
|
ADVANCE SAL - 29.01.2024
|
|
9
|
31-01-2024
|
1/2024
|
Salary MH43BX6642
|
|
24,194.00
|
9,202.00
|
25 Days @ 30000.00/PM
|
|
10
|
31-01-2024
|
414638533
|
Adjustment
|
5,000.00
|
|
4,202.00
|
NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT TALOJA . HOLI K BAD WO GAON SE AYEGA .
|
|
11
|
31-01-2024
|
414638534
|
Adjustment
|
5,454.00
|
|
-1,252.00
|
NIRA TO TALOJA EMPTY TRIP DISEL
|
|
12
|
08-02-2024
|
414638952
|
Adjustment
|
3,000.00
|
|
-4,252.00
|
ADVANCE SAL - 08.02.2024
|
|
13
|
16-02-2024
|
2/2024
|
Salary MH43BX6642
|
|
16,552.00
|
12,300.00
|
16 Days @ 30000.00/PM
|
|
14
|
29-02-2024
|
414639992
|
Adjustment
|
12,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
15
|
15-11-2024
|
414644287
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SALRY FOR REJOINING GIVEN CASH FROM TALOJA- 15.11.2024
|
|
16
|
19-11-2024
|
11/2024
|
Salary GJ12BV7689
|
|
3,333.00
|
1,833.00
|
5 Days @ 20000.00/PM
|
|
17
|
30-11-2024
|
414645326
|
Adjustment
|
1,833.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
18
|
12-12-2024
|
414644661
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 12.12.2024
|
|
19
|
30-12-2024
|
12/2024
|
Salary GJ12BY5822
|
|
12,258.00
|
10,258.00
|
19 Days @ 20000.00/PM
|
|
20
|
31-12-2024
|
414645385
|
Adjustment
|
2,097.00
|
|
8,161.00
|
LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54082 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 30.02 UNLOADING QTY - 29.91 SHORATGE QTY - -110 DEDUCATION QTY - -34.95 RATE - 60
|
|
21
|
31-12-2024
|
414645436
|
Adjustment
|
205.00
|
|
7,956.00
|
WADA TO TARAPUR EXTRA DISEL PAID BY IOCL - 05.01.2025
|
|
22
|
31-12-2024
|
414645756
|
Adjustment
|
7,956.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
23
|
05-01-2025
|
414645030
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- GIVEN CASH FROM TALOJA- 06.01.2025
|
|
24
|
25-01-2025
|
414645348
|
Adjustment
|
6,162.00
|
|
-8,162.00
|
DIESEL NIKAL LIYA HE PLAN CHANGE HUWA THA- 25.01.2025
|
|
25
|
31-01-2025
|
1/2025
|
Salary GJ39T3883
|
|
17,419.00
|
9,257.00
|
27 Days @ 20000.00/PM
|
|
26
|
31-01-2025
|
414646578
|
Adjustment
|
9,257.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
27
|
28-02-2025
|
2/2025
|
Salary GJ39T3883
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
28
|
28-02-2025
|
414646616
|
Adjustment
|
812.00
|
|
19,188.00
|
LOADING DATE - 06.03.2025 UNLOAD DATE - 13.03.2025 PRODUCT - methylene chloride LR NO- 50029 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - DAHEJ TO - HAPUR LOADING QTY - 28.93 UNLOAD QTY - 28.82SHORATGE QTY - -23.21RATE - 35
|
|
29
|
28-02-2025
|
414646939
|
Adjustment
|
19,188.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF FEB 2025
|
|
30
|
31-03-2025
|
3/2025
|
Salary GJ39T3883
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
31
|
31-03-2025
|
414647253
|
Adjustment
|
1,500.00
|
|
18,500.00
|
LOADING DATE - 02.05.2025 FROM STATION - NIRA STATION TO - MIYAPUR
|
|
32
|
31-03-2025
|
414647442
|
Adjustment
|
18,500.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF MARCH 2025
|
|
33
|
30-04-2025
|
4/2025
|
Salary GJ39T3883
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
34
|
30-04-2025
|
414647576
|
Adjustment
|
1,450.00
|
|
18,550.00
|
FREE RUNNING ON 21ST APRIL TO 22 MAY
|
|
35
|
30-04-2025
|
414647949
|
Adjustment
|
18,550.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
36
|
05-05-2025
|
5/2025
|
Salary GJ39T3883
|
|
3,226.00
|
3,226.00
|
5 Days @ 20000.00/PM
|
|
37
|
31-05-2025
|
414648674
|
Adjustment
|
3,226.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
38
|
30-06-2025
|
6/2025
|
Salary GJ39TA2989
|
|
14,000.00
|
14,000.00
|
21 Days @ 20000.00/PM
|
|
39
|
30-06-2025
|
414649136
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
40
|
31-07-2025
|
7/2025
|
Salary GJ39TA2989
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
41
|
31-07-2025
|
414649342
|
Adjustment
|
300.00
|
|
19,700.00
|
SERIVE KA EXTRA PAY HUA 1200 PASS HUA THA- 2989- 13.09.2025
|
|
42
|
31-07-2025
|
414649521
|
Adjustment
|
19,700.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
43
|
31-08-2025
|
8/2025
|
Salary GJ39TA2989
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
44
|
31-08-2025
|
414650061
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
45
|
30-09-2025
|
9/2025
|
Salary GJ39TA2989
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
46
|
30-09-2025
|
414650707
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
|
|
47
|
31-10-2025
|
10/2025
|
Salary GJ39TA2989
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
48
|
31-10-2025
|
414651243
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2025
|
|
49
|
30-11-2025
|
11/2025
|
Salary GJ39TA2989
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
50
|
30-11-2025
|
414651143
|
Adjustment
|
2,123.00
|
|
17,877.00
|
TRIP ME 112KM EXTRA GAYA THA DIESEL AMOUNT- 2989- 19.12.2025
|
|
51
|
30-11-2025
|
414651504
|
Adjustment
|
250.00
|
|
17,627.00
|
NVMCM25011206101 04-12-2025 12:21 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.
|
|
52
|
30-11-2025
|
414651505
|
Adjustment
|
750.00
|
|
16,877.00
|
TNCCM25011438705 11-12-2025 10:05 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.
|
|
53
|
30-11-2025
|
414651506
|
Adjustment
|
375.00
|
|
16,502.00
|
TNCCM25011447180 11-12-2025 12:03 Disobedience of Police order /direction
|
|
54
|
30-11-2025
|
414651507
|
Adjustment
|
250.00
|
|
16,252.00
|
MUMCM25011674476 18-12-2025 12:45 Mandatory traffic sign boards not obeyed
|
|
55
|
30-11-2025
|
414651508
|
Adjustment
|
250.00
|
|
16,002.00
|
MUMCM25011674476 18-12-2025 12:45 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)
|
|
56
|
30-11-2025
|
414651781
|
Adjustment
|
16,002.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2025
|
|
57
|
31-12-2025
|
12/2025
|
Salary GJ39TA2989
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|