|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28083/20-21
|
Pay: TRILOKI GJ12BX-5440
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
31-03-2021
|
3/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
149
|
Adjustment
|
9,000.00
|
|
3,000.00
|
NEED TO DEDUCT RS- 9000/- AGAINST SHORTAGE OF PRODUCT STYRENE - 90 KG - LOADING DATE : 28.04.2021 - ORDER BY ROSHAN SIR - 02.06.2021
|
|
5
|
31-03-2021
|
28165/20-21
|
Pay: TRILOKI GJ12BX-5440
|
3,000.00
|
|
0.00
|
DRIVER SALRY FOR MARCH
|
|
6
|
30-04-2021
|
4/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
7
|
30-04-2021
|
7526/21-22
|
Pay: TRILOKI GJ12BX-5440
|
2,000.00
|
|
10,000.00
|
DRIVER SALARY APRIL 2021
|
|
8
|
30-04-2021
|
94
|
Adjustment
|
10,000.00
|
|
0.00
|
NEED TO DEDUCT RS.10000 AGAINST SHORTAGE OF PRODUCT STYRENE -80KGS-LAODING DATE 5.5.2021- ORDER BY ROSHAN SIR-3.7.2021
|
|
9
|
31-05-2021
|
5/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-05-2021
|
10187/21-22
|
Pay: TRILOKI GJ12BX-5440
|
10,800.00
|
|
1,200.00
|
DRIVER SALARY OF MAY-21
|
|
11
|
31-05-2021
|
183
|
Adjustment
|
1,200.00
|
|
0.00
|
NEED TO DEDUCT RS.1200 AGAINST GJ12BX5440---120 KGS SHORTAGE LOADING DATE 26.6.2021 --ORDER BY ROSHAN SIR-6.8.2021
|
|
12
|
30-06-2021
|
6/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-06-2021
|
13576/21-22
|
Pay: TRILOKI GJ12BX-5440
|
5,100.00
|
|
6,900.00
|
DRIVER SALARY FOR THE MONTH OF JUNE
|
|
14
|
30-06-2021
|
262
|
Adjustment
|
2,400.00
|
|
4,500.00
|
SHORTAGE OF GR - 120 KG(*20) - LOADING DATE - 05.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
15
|
30-06-2021
|
294
|
Adjustment
|
4,500.00
|
|
0.00
|
SHORTAGE OF ALCOHOL - 90 KG(*50) - LOADING DATE - 10.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
16
|
31-07-2021
|
7/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
17
|
31-07-2021
|
15729/21-22
|
Pay: TRILOKI GJ12BX-5440
|
2,000.00
|
|
10,000.00
|
DRIVER SALARY FOR THE MONTH OF JULLY-21
|
|
18
|
31-07-2021
|
451
|
Adjustment
|
10,000.00
|
|
0.00
|
ADVANCE SALARY PAID TRILOKI
|
|
19
|
25-08-2021
|
8/2021
|
Salary GJ12BX-5440
|
|
9,677.00
|
9,677.00
|
25 Days @ 12000.00/PM
|
|
20
|
31-08-2021
|
16667/21-22
|
Pay: TRILOKI GJ12BX-5440
|
9,677.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
21
|
30-11-2021
|
746
|
Adjustment
|
9,000.00
|
|
-9,000.00
|
SHORTAGE = 90 LOADING DATE : 27.12.2021 QTY : 34.00 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 5198
VOUCHER GENERATED ON 21.01.2022
|
|
22
|
31-12-2021
|
12/2021
|
Salary GJ12BX-5198
|
|
1,935.00
|
-7,065.00
|
5 Days @ 12000.00/PM
|
|
23
|
31-12-2021
|
892
|
Adjustment
|
16,500.00
|
|
-23,565.00
|
SHORTAGE OF STYRENE =110KG ( CUSTOMER Asian Paint Loading date :13.01.2022 vehicle 5198,Loading qty : 33.91T ,Product : Styrene,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
|
|
24
|
31-01-2022
|
1/2022
|
Salary GJ12BX-5198
|
|
12,000.00
|
-11,565.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-01-2022
|
1/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
435.00
|
31 Days @ 12000.00/PM
|
|
26
|
31-01-2022
|
1780
|
Adjustment
|
12,000.00
|
|
-11,565.00
|
Adjustment
|
|
27
|
31-01-2022
|
940
|
Adjustment
|
18,000.00
|
|
-29,565.00
|
SHORTAGE OF STYRENE =120KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :5198,Loading qty : 34.21T ,More Than Allowance=120KG) Voucher generated by sanjyoti on 10.03.2022
|
|
28
|
28-02-2022
|
1025
|
Adjustment
|
|
3,000.00
|
-26,565.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
29
|
28-02-2022
|
2/2022
|
Salary GJ12BX-5198
|
|
12,000.00
|
-14,565.00
|
28 Days @ 12000.00/PM
|
|
30
|
28-02-2022
|
807/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
10,000.00
|
|
-24,565.00
|
ADVANCE SALARY ORDER BY ROSHAN SIR
|
|
31
|
31-03-2022
|
3/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
-12,565.00
|
31 Days @ 12000.00/PM
|
|
32
|
31-03-2022
|
58
|
Adjustment
|
700.00
|
|
-13,265.00
|
1 day delay penalty on veh 5198 order by hitesh on date 16-5-22 vou gen by chetan
|
|
33
|
30-04-2022
|
4/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
-1,265.00
|
30 Days @ 12000.00/PM
|
|
34
|
31-05-2022
|
5/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
10,735.00
|
31 Days @ 12000.00/PM
|
|
35
|
31-05-2022
|
266
|
Adjustment
|
2,703.00
|
|
8,032.00
|
Veh No. 5198.Less 2 finger 15*2 = 30. 30*90.09. = Rs. 2703 diesel voucher against salary Location - Sonipat. as per Hitesh Dtd 15.07.2022.
|
|
36
|
31-05-2022
|
306
|
Adjustment
|
943.00
|
|
7,089.00
|
Vehicle No.GJ12BX-5198 LR No.16652 Date. 05-07-2022 Product. ACETONE Client Name. PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA) Shortage (101 Exem Applabl) 8.204*115= Rs 943 As per Roshan Sir dtd 23.07.2022
|
|
37
|
31-05-2022
|
367
|
Adjustment
|
7,089.00
|
|
0.00
|
Salary for the month of May,22
Veh No GJ12BX5198
|
|
38
|
30-06-2022
|
383
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of June, 22.
|
|
39
|
30-06-2022
|
6/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
40
|
30-06-2022
|
13529/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
12,500.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
41
|
13-07-2022
|
7/2022
|
Salary GJ12BX5198
|
|
6,710.00
|
6,710.00
|
13 Days @ 16000.00/PM
|
|
42
|
31-07-2022
|
15555/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
6,710.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
43
|
16-08-2022
|
8/2022
|
Salary GJ12BX5198
|
|
8,258.00
|
8,258.00
|
16 Days @ 16000.00/PM
|
|
44
|
30-08-2022
|
609
|
Adjustment
|
285.00
|
|
7,973.00
|
Veh No GJ12BX5198 LR No 14420 MIXED XYLENE Shortage Qty 2.59 * 110 = 285 as per Deepa Mam Dtd 20.10.2022
|
|
45
|
31-08-2022
|
17738/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
7,973.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
46
|
30-09-2022
|
738
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
47
|
27-12-2022
|
12/2022
|
Salary GJ12BY0042
|
|
8,258.00
|
4,258.00
|
16 Days @ 16000.00/PM
|
|
48
|
31-12-2022
|
12/2022
|
Salary GJ12BY4021
|
|
1,548.00
|
5,806.00
|
3 Days @ 16000.00/PM
|
|
49
|
31-12-2022
|
1039
|
Adjustment
|
700.00
|
|
5,106.00
|
1 day delay voucher banana hai trip panipat to surat 700/- as per confirmation by Sameer khan.
|
|
50
|
31-12-2022
|
1089
|
Adjustment
|
700.00
|
|
4,406.00
|
1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER DT-01.03.2023
|
|
51
|
31-12-2022
|
29817/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY0042
|
4,406.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
52
|
30-01-2023
|
30059/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021
|
16,000.00
|
|
-16,000.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
53
|
31-01-2023
|
1/2023
|
Salary GJ12BY4021
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
54
|
28-02-2023
|
2/2023
|
Salary GJ12BY4021
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
55
|
28-02-2023
|
1227
|
Adjustment
|
700.00
|
|
15,300.00
|
1 DAY DELAY VOUCHER (TARAPUR TO HARIDWAR 02.04.2023)
|
|
56
|
28-02-2023
|
1288
|
Adjustment
|
700.00
|
|
14,600.00
|
1 DAY DELAY VOUCHER(PIPAVA TO DAHEJ)
|
|
57
|
28-02-2023
|
1293
|
Adjustment
|
2,769.00
|
|
11,831.00
|
2 FINGER DIESEL KA VOUCHER BANWANA HAI NEW DRIVER KO DENE K LIYE. confirmed by salim
|