Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2022 1197 Adjustment 700.00 -700.00 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER.DAHEJ TO AGIS DT 19.03.2023
2 28-02-2023 2/2023 Salary GJ12BX0597 9,143.00 8,443.00 16 Days @ 16000.00/PM
3 28-02-2023 1040 Adjustment 1,500.00 6,943.00 1500/- police fine salary against deduction amount 1500/- approval by roshan sir,
4 28-02-2023 1216 Adjustment 700.00 6,243.00 1 day Delay Voucher (03.04.2023)
5 28-02-2023 1274 Adjustment 700.00 5,543.00 1 Day Delay Voucher .Confirmed BY Salim
6 28-02-2023 2044 Adjustment 4,200.00 1,343.00 Shortage deduction
7 31-03-2023 3/2023 Salary GJ12BX0597 16,000.00 17,343.00 31 Days @ 16000.00/PM
8 31-03-2023 2045 Adjustment 1,385.00 15,958.00 1 Fing Diesel
9 23-04-2023 3322 Adjustment 15,958.00 Adjustment. (23.04 SE GAON GAYA. 10 MAY KO RETURN AAYEGA BOLA BUT DOJ:27.07.23). Rejoined after 90 days. So that salary will not be considered. Order by Roshan Sir.
10 23-04-2023 4/2023 Salary GJ12BX0597 12,267.00 28,225.00 23 Days @ 16000.00/PM
11 30-04-2023 3640 Adjustment 10,000.00 18,225.00 23.04.23 SE GAON GAYA. 10 MAY KO RETURN AAYEGA BOLA. AND NAHI AAYA. NAYA DRVER NAHI DEKHWE GAYA. ISILIYE 10000 FINE
12 27-07-2023 2803 Adjustment 2,000.00 16,225.00 ADVANCE SALARY
13 31-07-2023 7/2023 Salary GJ12BX1437 13,548.00 29,773.00 14 Days @ 30000.00/PM
14 31-07-2023 2927 Adjustment 2,000.00 27,773.00 Advance salary (07.08.2023)
15 31-07-2023 3098 Adjustment 2,000.00 25,773.00 NOT LOADING VEHICLE 19-08-2023
16 31-07-2023 3326 Adjustment 3,800.00 21,973.00 WRONG DEDUCTION LOADING CASH 25.08.2023
17 31-07-2023 3632 Adjustment 3,748.00 18,225.00 SALARY PAID FOR THE MONTH OF JULY 2023
18 31-07-2023 3641 Adjustment 18,225.00 0.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(OLD SALARY SETTELMENT AFTER DEDUCTING 10000) ORDER BY ROSHAN SIR
19 31-08-2023 8/2023 Salary GJ12BX1437 30,000.00 30,000.00 31 Days @ 30000.00/PM
20 31-08-2023 3584 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (06-09-2023)
21 31-08-2023 3777 Adjustment 2,000.00 26,000.00 ADVANCE SALARY ( 04.09.2023 )
22 31-08-2023 3808 Adjustment 2,000.00 24,000.00 ADVANCE SALARY ( 16.09.2023 )
23 31-08-2023 4145073 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
24 30-09-2023 9/2023 Salary GJ12BX1437 30,000.00 30,000.00 30 Days @ 30000.00/PM
25 30-09-2023 4145163 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 14-10-2023
26 30-09-2023 4145836 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
27 27-10-2023 4145392 Adjustment 2,000.00 -2,000.00 Advance Salary 27.10.2023
28 31-10-2023 10/2023 Salary GJ12BX1437 30,000.00 28,000.00 31 Days @ 30000.00/PM
29 31-10-2023 4145690 Adjustment 3,000.00 25,000.00 ADVANCE SAL ( 20.11.2023 )
30 31-10-2023 4145925 Adjustment 5,000.00 20,000.00 LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG
31 31-10-2023 4146298 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
32 30-11-2023 11/2023 Salary GJ12BX1437 30,000.00 30,000.00 30 Days @ 30000.00/PM
33 30-11-2023 4146094 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 01.12.2023 )
34 30-11-2023 414637282 Adjustment 9,000.00 18,000.00 LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC
35 30-11-2023 414637360 Adjustment 500.00 17,500.00 RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020)
36 30-11-2023 414637361 Adjustment 250.00 17,250.00 RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500]
37 30-11-2023 414637431 Adjustment 3,000.00 14,250.00 ADVANCE SALARY 23.12.2023
38 30-11-2023 414638067 Adjustment 14,250.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
39 19-12-2023 12/2023 Salary GJ12BX1437 18,387.00 18,387.00 19 Days @ 30000.00/PM
40 31-12-2023 12/2023 Salary MH43CE3541 11,613.00 30,000.00 12 Days @ 30000.00/PM
41 31-12-2023 414638872 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
42 15-01-2024 414637792 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.01.2024
43 31-01-2024 1/2024 Salary MH43CE3541 30,000.00 27,000.00 31 Days @ 30000.00/PM
44 31-01-2024 414639061 Adjustment 16,500.00 10,500.00 LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541
45 31-01-2024 414639269 Adjustment 10,500.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
46 06-02-2024 414638606 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 06.02.2024
47 23-02-2024 414638601 Adjustment 1,500.00 -4,500.00 ADVANCE SALARY 23.02.2024
48 29-02-2024 2/2024 Salary MH43CE3541 30,000.00 25,500.00 29 Days @ 30000.00/PM
49 29-02-2024 414639918 Adjustment 25,500.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
50 15-03-2024 414639317 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.03.2024
51 30-03-2024 414640228 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 30.03.2024
52 31-03-2024 3/2024 Salary MH43CE3541 30,000.00 24,000.00 31 Days @ 30000.00/PM
53 31-03-2024 414640505 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
54 15-04-2024 414640058 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.04.2024
55 25-04-2024 414640350 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 25.04.2024
56 30-04-2024 4/2024 Salary MH43CE3541 30,000.00 24,000.00 30 Days @ 30000.00/PM
57 30-04-2024 414641220 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 04-05-2024 414641119 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 04.05.2024
59 12-05-2024 5/2024 Salary MH43CE3541 11,613.00 8,613.00 12 Days @ 30000.00/PM
60 31-05-2024 414641766 Adjustment 8,613.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
61 03-07-2024 414642677 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 03.07.2024
62 05-07-2024 414641507 Adjustment 4,000.00 -6,000.00 HAZARDOUS LICENCE - 05.07.2024
63 20-07-2024 414642887 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 20.07.2024
64 31-07-2024 7/2024 Salary MH43CE1171 29,032.00 21,032.00 30 Days @ 30000.00/PM
65 31-07-2024 414643304 Adjustment 21,032.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
66 31-08-2024 8/2024 Salary MH43CE1171 21,000.00 21,000.00 31 Days @ 21000.00/PM
67 31-08-2024 414643829 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
68 30-09-2024 9/2024 Salary MH43CE1171 21,000.00 21,000.00 30 Days @ 21000.00/PM
69 30-09-2024 414644154 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF SEPTEMBER
70 31-10-2024 10/2024 Salary MH43CE1171 20,000.00 20,000.00 31 Days @ 20000.00/PM
71 31-10-2024 414644398 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
72 06-11-2024 11/2024 Salary MH43CE1171 4,000.00 4,000.00 6 Days @ 20000.00/PM
73 20-11-2024 414644421 Adjustment 25,000.00 -21,000.00 ADVANCE SAL FOR DAUGHTER'S MARRIAGE ( 20.11.2024 )
74 25-02-2025 414645794 Adjustment 2,000.00 -23,000.00 ADVANCE SALARY- 28.02.2025
75 28-02-2025 2/2025 Salary GJ39TA0349 2,857.00 -20,143.00 4 Days @ 20000.00/PM
76 28-02-2025 414646647 Adjustment 15,000.00 -35,143.00 ADVANCE SAL FOR SON'S HEALTH ISSUE - 11.04.2025
77 31-03-2025 3/2025 Salary GJ39TA0349 20,000.00 -15,143.00 31 Days @ 20000.00/PM
78 31-03-2025 414647040 Adjustment 2,000.00 -17,143.00 Driving with excessive /overspeed than prescribed other than 2W/3W, - MH4228234241117115337, 06/10/2024 22:14:26
79 31-03-2025 414647219 Adjustment 1,000.00 -18,143.00 LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON
80 04-04-2025 414646368 Adjustment 2,000.00 -20,143.00 ADVANCE SALARY- 04.04.2025
81 30-04-2025 4/2025 Salary GJ39TA0349 20,000.00 -143.00 30 Days @ 20000.00/PM
82 30-04-2025 414647664 Adjustment 107.00 -250.00 14678 KA DIESEL DALNA THA DRIVER NE 14784 KA DIESEL DAL DIYA HE- 3721- 02.06.2025
83 30-04-2025 414647670 Adjustment 2,730.00 -2,980.00 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 02.06.2025
84 30-04-2025 414647757 Adjustment 15,000.00 -17,980.00 ADVANCE SAL FOR DEPOSTE EMI ( 04.06.2025 )
85 30-04-2025 414647772 Adjustment 15,600.00 -33,580.00 LOADING DATE - 27.05.2025 UNLOADING DATE - 30.05.2025 PRODUCT - STYRENE LR NO - 57160 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM - JNPT TO - KHANDALA LOADING QTY - 34.17 UNLOADNG QTY - 34.04 SHORATGE - -130 QTY DEDUCATION - -130 RATE - 120
86 30-05-2025 5/2025 Salary GJ39TA0349 19,355.00 -14,225.00 30 Days @ 20000.00/PM
87 31-05-2025 5/2025 Salary GJ39T3721 645.00 -13,580.00 1 Days @ 20000.00/PM
88 31-05-2025 414648047 Adjustment 750.00 -14,330.00 CHA NO. MUMCO25RHBJ5VH21 31-05-2025 17:21 Police stop violation loc- MUMBAI
89 31-05-2025 414648048 Adjustment 250.00 -14,580.00 CHA NO. NVMCO25KFZI6KB41 20-06-2025 11:41 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. loc- NAVI MUMBAI
90 30-06-2025 6/2025 Salary GJ39T3721 20,000.00 5,420.00 30 Days @ 20000.00/PM
91 30-06-2025 414648780 Adjustment 30,000.00 -24,580.00 LOADING DATE - 30.06.2025 UNLOADING DATE - 05.07.2025 PD - FOOD GRADE HEXANE LR NO - 2412 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO- KURNOOL LOADING QTY - 19.16 UNLOADING QTY - 18.91 SHORATGE - -250 RATE - 120
92 31-07-2025 7/2025 Salary GJ39T3721 20,000.00 -4,580.00 31 Days @ 20000.00/PM
93 31-07-2025 414648982 Adjustment 750.00 -5,330.00 MUMCM25007713111 06-08-2025 14:27 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.
Total... 535,790.00 530,460.00 -5,330.00