Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-08-2022 534 Adjustment 0.00 1 day delay Vr against Salary dtd 29.09.2022 as per Ashok. Veh No 6607. not to be prepared as per Kamlesh.
2 30-09-2022 9/2022 Salary GJ12BY6607 7,467.00 7,467.00 14 Days @ 16000.00/PM
3 30-09-2022 20848/22-23 Pay: BHARATYADAV GJ12BY6607 7,467.00 0.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
4 31-10-2022 10/2022 Salary GJ12BY6607 16,000.00 16,000.00 31 Days @ 16000.00/PM
5 31-10-2022 23566/22-23 Pay: BHARATYADAV GJ12BY6607 16,000.00 0.00 Rs.16000/- Debited for Oct-22 Salary As his mother is expired. As per Confirmation recived by Vinay ji & Roshan Sir.
6 30-11-2022 11/2022 Salary GJ12BY6607 16,000.00 16,000.00 30 Days @ 16000.00/PM
7 30-11-2022 908 Adjustment 5,570.00 10,430.00 5570/- Debited against for Deduction of Diesel In Kandla 4 angul 15ltrs*92.82=5570/- Vehicle No.-GJ12BY6607 As per Confirmation By Dharmendra.
8 23-12-2022 12/2022 Salary GJ12BY6607 11,871.00 22,301.00 23 Days @ 16000.00/PM
9 31-12-2022 29873/22-23 Pay: BHARATYADAV GJ12BY6607 22,301.00 0.00 Driver salary paid for month of December.,
10 28-02-2023 2/2023 Salary GJ12BY6607 11,429.00 11,429.00 20 Days @ 16000.00/PM
11 28-02-2023 1170 Adjustment 3,000.00 8,429.00 DEBITED AGAINST SALARY FOR DIESEL ISSUE AS PER CONFIRMATION BY DHARMENDRA. DT 18.03.2023.
12 28-02-2023 1289 Adjustment 5,000.00 3,429.00 Advance salary FEB 23
13 28-02-2023 1353 Adjustment 3,500.00 -71.00 FEB SHORTAGE DEDUCATION
14 28-02-2023 1486 Adjustment 16,000.00 -16,071.00 ADVANCE SALARY FOR MARCH 2023
15 28-02-2023 1498 Adjustment 12,900.00 -28,971.00 ADVANCE SALARY FEB 2023
16 31-03-2023 3/2023 Salary GJ12BY6607 16,000.00 -12,971.00 31 Days @ 16000.00/PM
17 31-03-2023 2832 Adjustment 3,000.00 -15,971.00 DIESEL ISSUE
18 25-04-2023 4/2023 Salary GJ12BY6607 13,333.00 -2,638.00 25 Days @ 16000.00/PM
19 30-06-2023 2708 Adjustment 2,000.00 -4,638.00 ADVANCE SALARY 24-07-2023
20 08-07-2023 2496 Adjustment 1,000.00 -5,638.00 New joining advance 08.07.2023
21 18-07-2023 2498 Adjustment 4,000.00 -9,638.00 Advance salary 11.07.2023 & 18.07.2023
22 31-07-2023 3635 Adjustment 6,000.00 -3,638.00 LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023
23 31-07-2023 7/2023 Salary MH43CE1169 24,194.00 20,556.00 25 Days @ 30000.00/PM
24 31-07-2023 3099 Adjustment 2,000.00 18,556.00 TODAY NOT LOADING...19-08-2023
25 31-07-2023 3234 Adjustment 12,000.00 6,556.00 LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA
26 31-07-2023 3637 Adjustment 6,000.00 556.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23)
27 31-07-2023 3638 Adjustment 556.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
28 31-08-2023 8/2023 Salary MH43CE1169 30,000.00 30,000.00 31 Days @ 30000.00/PM
29 31-08-2023 3583 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (06-09-2023)
30 31-08-2023 3731 Adjustment 2,000.00 26,000.00 ADVANCE SALARY ( 12.09.2023)
31 31-08-2023 3737 Adjustment 2,000.00 24,000.00 EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000
32 31-08-2023 3877 Adjustment 16,250.00 7,750.00 LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE
33 31-08-2023 4145108 Adjustment 7,750.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
34 30-09-2023 9/2023 Salary MH43CE1169 30,000.00 30,000.00 30 Days @ 30000.00/PM
35 30-09-2023 4144959 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 09.10.2023 )
36 30-09-2023 4145124 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 11-10-2023
37 30-09-2023 4145287 Adjustment 100.00 25,900.00 RTO Parivahan portal 11.09.2023 Without Seatbelt
38 30-09-2023 4145288 Adjustment 100.00 25,800.00 RTO Maharashtra portal 11.09.2023 Without Seatbelt
39 30-09-2023 4145845 Adjustment 25,800.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
40 31-10-2023 10/2023 Salary MH43CE1169 30,000.00 30,000.00 31 Days @ 30000.00/PM
41 31-10-2023 4145668 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 16.11.2023 )
42 31-10-2023 4145774 Adjustment 100.00 27,900.00 RTO FINE MH ON 06.NOV.2023 Without Seatbelt
43 31-10-2023 4146053 Adjustment 3,000.00 24,900.00 ADVANCE SAL ( 25.11.2023 )
44 31-10-2023 4146263 Adjustment 24,900.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
45 30-11-2023 11/2023 Salary MH43CE1169 30,000.00 30,000.00 30 Days @ 30000.00/PM
46 30-11-2023 414637982 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
47 31-12-2023 12/2023 Salary MH43CE1169 30,000.00 30,000.00 31 Days @ 30000.00/PM
48 31-12-2023 414637742 Adjustment 1,000.00 29,000.00 1 DAY DELAY ( 11.01.2024 )
49 31-12-2023 414638173 Adjustment 100.00 28,900.00 MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt
50 31-12-2023 414638180 Adjustment 100.00 28,800.00 MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt
51 31-12-2023 414638670 Adjustment 20,000.00 8,800.00 Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY
52 31-12-2023 414638886 Adjustment 8,800.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
53 31-01-2024 1/2024 Salary MH43CE1169 30,000.00 30,000.00 31 Days @ 30000.00/PM
54 31-01-2024 414639027 Adjustment 4,000.00 26,000.00 HAZARDOUS LICENCE - 1169 on 24.02.2024
55 31-01-2024 414639180 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
56 13-02-2024 414638590 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 13.02.2024
57 29-02-2024 2/2024 Salary MH43CE1169 30,000.00 27,000.00 29 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 29-02-2024 414639903 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
59 20-03-2024 414639476 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 20.03.2024
60 31-03-2024 3/2024 Salary MH43CE1169 30,000.00 27,000.00 31 Days @ 30000.00/PM
61 31-03-2024 414640197 Adjustment 100.00 26,900.00 09-Apr-24 Without Seatbelt
62 31-03-2024 414640486 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
63 13-04-2024 414640078 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 13.04.2024
64 30-04-2024 4/2024 Salary MH43CE1169 30,000.00 27,000.00 30 Days @ 30000.00/PM
65 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
66 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
67 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.
68 30-04-2024 414641319 Adjustment 4,791.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
69 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
70 08-05-2024 414641097 Adjustment 2,000.00 11,200.00 ADVANCE SAL - 08.05.2024
71 14-05-2024 414641352 Adjustment 2,000.00 9,200.00 ADVANCE SAL - 14.05.2024
72 30-05-2024 5/2024 Salary MH43CE1169 28,065.00 37,265.00 29 Days @ 30000.00/PM
73 31-05-2024 414641647 Adjustment 37,265.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
74 18-11-2024 414644408 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JONING GIVEN CASH FROM TALOJA- 18.11.2024
75 30-11-2024 11/2024 Salary GJ12BY6506 8,667.00 6,667.00 13 Days @ 20000.00/PM
76 30-11-2024 414645308 Adjustment 6,667.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
77 10-12-2024 12/2024 Salary GJ12BY6506 6,452.00 6,452.00 10 Days @ 20000.00/PM
78 13-12-2024 414644727 Adjustment 2,000.00 4,452.00 ADVANCE SALARY- 13.12.2024
79 31-12-2024 12/2024 Salary MH43CE5056 13,548.00 18,000.00 21 Days @ 20000.00/PM
80 31-12-2024 414645173 Adjustment 266.00 17,734.00 tyre lever missing- 21.01.2025
81 31-12-2024 414645177 Adjustment 1,500.00 16,234.00 SUPA KE PASS 19/01/25 KI RAAT CAR ME TOUCH KIYA THA-21.01.2025
82 31-12-2024 414645688 Adjustment 16,234.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
83 06-01-2025 414645037 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 06.01.2025
84 20-01-2025 1/2025 Salary MH43CE5056 12,903.00 10,903.00 20 Days @ 20000.00/PM
85 31-01-2025 414646569 Adjustment 10,903.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
86 26-04-2025 414646922 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR REJOINING- 26.04.2025
87 30-04-2025 4/2025 Salary GJ12BV7220 2,667.00 667.00 4 Days @ 20000.00/PM
88 30-04-2025 414647223 Adjustment 1,000.00 -333.00 LOADING DATE - 02.05.2025 FROM STATION - KANHEGAON STATION TO - VAPI
89 26-05-2025 414648284 Adjustment 2,000.00 -2,333.00 ADVANCE SALARY- 7220- 26.05.2025
90 31-05-2025 5/2025 Salary GJ12BV7220 20,000.00 17,667.00 31 Days @ 20000.00/PM
91 31-05-2025 414648541 Adjustment 17,667.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
92 30-06-2025 6/2025 Salary GJ12BV7220 20,000.00 20,000.00 30 Days @ 20000.00/PM
93 30-06-2025 414649243 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
94 08-07-2025 414648278 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 08.07.2025
95 23-07-2025 7/2025 Salary GJ12BV7220 14,839.00 12,839.00 23 Days @ 20000.00/PM
96 31-07-2025 414648946 Adjustment 750.00 12,089.00 MUMCM25007252297 21-07-2025 18:49 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.
97 31-07-2025 414649305 Adjustment 8,000.00 4,089.00 LOADING DATE - 21.07.2025, UNLOAD DATE - 23.07.2025, PD - MTO, LRNO - 60614, ASIAN PAINTS LTD, AEGIS TO KHANDALA, LDQ - 22.250, UNLOADING QTY - 22.170, SHORATGE - 80, RATE - 100
Total... 528,546.00 532,635.00 4,089.00