|
Sr. No.
|
Date
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Doc No.
|
A/c Name
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Debit
|
Credit
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Balance
|
Particulars
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|
1
|
30-04-2022
|
4/2022
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Salary GJ12BY7388
|
|
11,600.00
|
11,600.00
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29 Days @ 12000.00/PM
|
|
2
|
30-04-2022
|
9891/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
11,600.00
|
|
0.00
|
Salary paid for the month of April,22
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|
3
|
31-05-2022
|
5/2022
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Salary GJ12BY7388
|
|
12,000.00
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12,000.00
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31 Days @ 12000.00/PM
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|
4
|
31-05-2022
|
11264/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
9,852.00
|
|
2,148.00
|
Salary for the month of May,22
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|
5
|
31-05-2022
|
283
|
Adjustment
|
2,148.00
|
|
0.00
|
LR No 5991. Shortage of CSFO (12kg *179 rate = Rs 2148) Trip Dtd 02.05.2022 received details from Deepa dtd 20.07.2022, Jay Ganesh Roadways
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6
|
30-06-2022
|
6/2022
|
Salary GJ12BY7388
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|
12,000.00
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12,000.00
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30 Days @ 12000.00/PM
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|
7
|
30-06-2022
|
13561/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
8
|
30-07-2022
|
501
|
Adjustment
|
|
3,000.00
|
3,000.00
|
GJ12BY7388 Incentive for the month of July, 22.
|
|
9
|
30-07-2022
|
469
|
Adjustment
|
514.00
|
|
2,486.00
|
VEH NO GJ12BY7388 LR NO - 19597 DT 08-09-2022 SHORTAGE - 70 QTY DIFF QTU 14.68*35 - RS. 514/- AS PER ROSHAN SIR DTD 17.09.2022
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10
|
31-07-2022
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7/2022
|
Salary GJ12BY7388
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|
16,000.00
|
18,486.00
|
31 Days @ 16000.00/PM
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|
11
|
31-07-2022
|
15534/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
18,486.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
12
|
30-08-2022
|
579
|
Adjustment
|
400.00
|
|
-400.00
|
7388 RAMSEVAK 14/10/2022 SANGLI TO PANOLI TRIP ME ADVANCE ME 400/- EXTRA GAYA HAI DEBIT VOUCHER BANANA HAI AGAINST DRIVER SALARY as per Sameer Khan dtd 15.10.2022
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|
13
|
31-08-2022
|
8/2022
|
Salary GJ12BY7388
|
|
16,000.00
|
15,600.00
|
31 Days @ 16000.00/PM
|
|
14
|
31-08-2022
|
17757/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
15,600.00
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|
0.00
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DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
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15
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30-09-2022
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9/2022
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Salary GJ12BY7388
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|
16,000.00
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16,000.00
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30 Days @ 16000.00/PM
|
|
16
|
30-09-2022
|
718
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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.
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|
17
|
30-09-2022
|
769
|
Adjustment
|
10,000.00
|
|
2,000.00
|
GJ12BY7388, Driver name RAMSEWAK YADAV MOBILE NO =8464024915
TYRE BLAST 95% approval by Harendra sir. Inform by Manoj Gond Dt. 15/11/2022.
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|
18
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30-09-2022
|
779
|
Adjustment
|
8,800.00
|
|
-6,800.00
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Loading Dt 10.10.2022 Veh No GJ12BY7388 LR No 13817 ACETIC ACID JUBILANT INGREVIA LIMITED(NIRA) Shortage 80 *110 = 8800/- as per Deepa mam dtd 20.11.2022
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19
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30-09-2022
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815
|
Adjustment
|
5,000.00
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|
-11,800.00
|
Rs.5000/- Debited Against Gate Work, LR No.1786, Loading date-08/11/2022, Vehicle No. GJ12BY7388, From-Kangayam to Khopoli. Party- City Transport, As per Confirmation received By Deepa Mam. Dt. 01/12/2022.
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20
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31-10-2022
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10/2022
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Salary GJ12BY7388
|
|
16,000.00
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4,200.00
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31 Days @ 16000.00/PM
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|
21
|
31-10-2022
|
24252/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
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4,200.00
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|
0.00
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Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
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|
22
|
30-11-2022
|
11/2022
|
Salary GJ12BY7388
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|
16,000.00
|
16,000.00
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30 Days @ 16000.00/PM
|
|
23
|
30-11-2022
|
28039/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
15,300.00
|
|
700.00
|
Salary paid for the month of November 2022
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|
24
|
30-11-2022
|
946
|
Adjustment
|
700.00
|
|
0.00
|
700/- Debited Against for Day delay Voucher As per confirmation by Dharmendra Mourya Dt. 19.01.2023
|
|
25
|
31-12-2022
|
12/2022
|
Salary GJ12BY7388
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
26
|
31-12-2022
|
1006
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher from Hyderabad to HALKARNI running empty.as per confirmation by Dharmendra Dt 09.02.2023
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|
27
|
31-12-2022
|
1046
|
Adjustment
|
700.00
|
|
14,600.00
|
LOADING DATE - 15-02-2023 REPOTING DATE- 16-02-2023 THA PAR 17-02-2023 SUBHA REPOTING HUA ESLIYA EK DIN DELAY KA BAUCHAR BANA HE.AS PER CONFIRMATION BY DHARMENDRA.
|
|
28
|
31-12-2022
|
1056
|
Adjustment
|
700.00
|
|
13,900.00
|
1 day delay voucher from AEGIS TO CHENNAI Lr date 18.02.2023.as per confirmation by Dharmendra. dt 23.02.2023 .
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|
29
|
31-12-2022
|
1147
|
Adjustment
|
6,555.00
|
|
7,345.00
|
Debited against salary for shortage deduction. Lr date -15.02.2023, Lr no 21419
,product IPA ,Quantity 69 kg, customer - DEEPAK PHENOLICS LTD
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|
30
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31-12-2022
|
1158
|
Adjustment
|
7,935.00
|
|
-590.00
|
Debited against salary for shortage deduction. Lr date -04.02.2023, Lr no 170
,product STYRENE ,Quantity 115 kg, customer - BALAJI
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|
31
|
31-12-2022
|
1162
|
Adjustment
|
10,692.00
|
|
-11,282.00
|
Debited against salary for shortage deduction. Lr date -18.01.2023, Lr no 35216
,product TOLUENE,Quantity 99 kg, customer - PONPURE
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|
32
|
31-01-2023
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1/2023
|
Salary GJ12BY7388
|
|
16,000.00
|
4,718.00
|
31 Days @ 16000.00/PM
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|
33
|
31-01-2023
|
30038/22-23
|
Pay: RAMSEVAK RAM KISHUN YADAV GJ12BY7388
|
4,718.00
|
|
0.00
|
Salary paid month of january 2023
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|
34
|
28-02-2023
|
2/2023
|
Salary GJ12BY7388
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
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|
35
|
28-02-2023
|
1358
|
Adjustment
|
9,720.00
|
|
6,280.00
|
SHORTAGE DEDUCTION
|
|
36
|
31-03-2023
|
3/2023
|
Salary GJ12BY7388
|
|
16,000.00
|
22,280.00
|
31 Days @ 16000.00/PM
|
|
37
|
02-04-2023
|
3259
|
Adjustment
|
|
|
22,280.00
|
Adjustment. If the person is joining after 90 days we will not consider the pending amount. Order by Roshan sir
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|
38
|
02-04-2023
|
4/2023
|
Salary GJ12BY7388
|
|
1,067.00
|
23,347.00
|
2 Days @ 16000.00/PM
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|
39
|
20-07-2023
|
3509
|
Adjustment
|
18,000.00
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|
5,347.00
|
as per voucher number 3259 , 90 days ka purana salary Rs. 23347 hai. 02.04.23 se gaon gaya. driver nahi dekhe gaya. isiliye fine 10000 deduction and gadi taloja me lane keliye 8000 karcha salary me deduct karte hai. Order by roshan sir on 02ndSept 23
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|
40
|
21-07-2023
|
2463
|
Adjustment
|
4,000.00
|
|
1,347.00
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Advance salary 10.07.2023 & 21.07.2023
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|
41
|
31-07-2023
|
4024
|
Adjustment
|
|
9,000.00
|
10,347.00
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voucher 3509, 18000 deduction se 50% return order by roshan sir
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|
42
|
31-07-2023
|
7/2023
|
Salary GJ12BV6696
|
|
23,226.00
|
33,573.00
|
24 Days @ 30000.00/PM
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|
43
|
31-07-2023
|
2841
|
Adjustment
|
1,800.00
|
|
31,773.00
|
DIESEL NIKALA THA
|
|
44
|
31-07-2023
|
2873
|
Adjustment
|
2,000.00
|
|
29,773.00
|
ADVANCE SALARY 02-08-2023
|
|
45
|
31-07-2023
|
3068
|
Adjustment
|
2,000.00
|
|
27,773.00
|
ADVANCE SALARY 17-08-2023
|
|
46
|
31-07-2023
|
3254
|
Adjustment
|
12,500.00
|
|
15,273.00
|
LD:29-07-2023 LR:18474 SHORTAGE:100KG, RATE:125/KG PRODUCT:TOLUENE CHENNAI TO MALUR
|
|
47
|
31-07-2023
|
3511
|
Adjustment
|
5,347.00
|
|
9,926.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (OLD SALARY SETTLEMENT)
|
|
48
|
31-07-2023
|
3636
|
Adjustment
|
926.00
|
|
9,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
49
|
29-08-2023
|
3382
|
Adjustment
|
2,000.00
|
|
7,000.00
|
ADVANCE SALARY
|
|
50
|
31-08-2023
|
8/2023
|
Salary GJ12BV6696
|
|
30,000.00
|
37,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-08-2023
|
3585
|
Adjustment
|
2,000.00
|
|
35,000.00
|
ADVANCE SALARY (06-09-2023)
|
|
52
|
31-08-2023
|
3975
|
Adjustment
|
2,000.00
|
|
33,000.00
|
advance salary 22-09-2023
|
|
53
|
31-08-2023
|
4145072
|
Adjustment
|
33,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
54
|
30-09-2023
|
9/2023
|
Salary GJ12BV6696
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
55
|
30-09-2023
|
4070
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
|
56
|
30-09-2023
|
4145174
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 14-10-2023
|
|
57
|
30-09-2023
|
4145333
|
Adjustment
|
9,000.00
|
|
17,000.00
|
LR:41985, LD:10-10-2023, PRODUCT:ACETIC ACID, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:90, RATE:100/KG
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