|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BV6746
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28092/20-21
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12BW0840
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
16-03-2021
|
3/2021
|
Salary GJ12BW0840
|
|
6,194.00
|
6,194.00
|
16 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
28149/20-21
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12BW0840
|
6,194.00
|
|
0.00
|
DRIVER SALRY FOR MARCH
|
|
5
|
31-07-2021
|
7/2021
|
Salary GJ12AZ9489
|
|
2,710.00
|
2,710.00
|
7 Days @ 12000.00/PM
|
|
6
|
31-08-2021
|
8/2021
|
Salary GJ12AZ9489
|
|
12,000.00
|
14,710.00
|
31 Days @ 12000.00/PM
|
|
7
|
31-08-2021
|
16716/21-22
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
14,710.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
8
|
30-09-2021
|
9/2021
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
9
|
30-09-2021
|
19185/21-22
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
7,000.00
|
|
5,000.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
10
|
30-09-2021
|
559
|
Adjustment
|
5,000.00
|
|
0.00
|
NEED TO DEDUCT AGAINST TYRE BLAST - (TYRE NO - C15036383819 - APOLO ENDURANCE TUBELESS TYRE - 50% BLAST ) - TANKER NO - 9489
|
|
11
|
31-10-2021
|
10/2021
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-10-2021
|
22485/21-22
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
13
|
30-11-2021
|
11/2021
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
14
|
30-11-2021
|
25212/21-22
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
15
|
31-12-2021
|
12/2021
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-12-2021
|
28811/21-22
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
17
|
31-01-2022
|
1/2022
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-01-2022
|
31635/21-22
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
19
|
28-02-2022
|
2/2022
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
20
|
28-02-2022
|
2063/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
21
|
31-03-2022
|
3/2022
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
22
|
31-03-2022
|
172
|
Adjustment
|
1,200.00
|
|
10,800.00
|
SHORTAGE OF -resin 70 KG(*120/-, CUST- ACRY) - LOADING DATE - 24-04-2022, ON VEH 9489 = ORDER BY ROSHAN SIR - 22-6-22
|
|
23
|
31-03-2022
|
5930/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
-1,200.00
|
Salary Paid for the month of March,2022
|
|
24
|
30-04-2022
|
4/2022
|
Salary GJ12AZ9489
|
|
12,000.00
|
10,800.00
|
30 Days @ 12000.00/PM
|
|
25
|
30-04-2022
|
7797/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
10,930.00
|
|
-130.00
|
Driver's Salary paid for the month of Apr,22
|
|
26
|
31-05-2022
|
5/2022
|
Salary GJ12AZ9489
|
|
12,000.00
|
11,870.00
|
31 Days @ 12000.00/PM
|
|
27
|
31-05-2022
|
11216/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
11,870.00
|
|
0.00
|
Salary for the month of May,22
|
|
28
|
30-06-2022
|
6/2022
|
Salary GJ12AZ9489
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
29
|
30-06-2022
|
13498/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
30
|
31-07-2022
|
7/2022
|
Salary GJ12AZ9489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
31
|
31-07-2022
|
15530/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
32
|
31-08-2022
|
8/2022
|
Salary GJ12AZ9489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
33
|
31-08-2022
|
632
|
Adjustment
|
16,000.00
|
|
0.00
|
VEH NO GJ12AZ9489 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
34
|
30-09-2022
|
9/2022
|
Salary GJ12AZ9489
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
35
|
30-09-2022
|
20895/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
36
|
30-09-2022
|
715
|
Adjustment
|
4,000.00
|
|
0.00
|
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.
|
|
37
|
31-10-2022
|
10/2022
|
Salary GJ12AZ9489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
38
|
31-10-2022
|
24194/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
39
|
30-11-2022
|
11/2022
|
Salary GJ12AZ9489
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
40
|
30-11-2022
|
27992/22-23
|
Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
41
|
31-12-2022
|
12/2022
|
Salary GJ12AZ9489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
42
|
31-01-2023
|
1/2023
|
Salary GJ12AZ9489
|
|
16,000.00
|
32,000.00
|
31 Days @ 16000.00/PM
|
|
43
|
27-02-2023
|
2/2023
|
Salary GJ12AZ9489
|
|
15,429.00
|
47,429.00
|
27 Days @ 16000.00/PM
|
|
44
|
28-02-2023
|
1512
|
Adjustment
|
47,429.00
|
|
0.00
|
dec jan feb salary pending
|
|
45
|
30-04-2023
|
4/2023
|
Salary GJ12AT7999
|
|
10,667.00
|
10,667.00
|
20 Days @ 16000.00/PM
|
|
46
|
30-04-2023
|
1691
|
Adjustment
|
10,000.00
|
|
667.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
47
|
30-04-2023
|
1737
|
Adjustment
|
6,000.00
|
|
-5,333.00
|
Adv. salary April 23
|
|
48
|
31-05-2023
|
5/2023
|
Salary GJ12AT7999
|
|
30,000.00
|
24,667.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-05-2023
|
1738
|
Adjustment
|
4,000.00
|
|
20,667.00
|
Adv. salary May 23
|
|
50
|
31-05-2023
|
2412
|
Adjustment
|
20,667.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
51
|
30-06-2023
|
6/2023
|
Salary GJ12AT7999
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
52
|
30-06-2023
|
2909
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID JUNE 2023
|
|
53
|
18-07-2023
|
7/2023
|
Salary GJ12AT7999
|
|
17,419.00
|
17,419.00
|
18 Days @ 30000.00/PM
|
|
54
|
31-07-2023
|
7/2023
|
Salary MH43BP6971
|
|
12,581.00
|
30,000.00
|
13 Days @ 30000.00/PM
|
|
55
|
31-07-2023
|
2979
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 10.08.2023
|
|
56
|
31-07-2023
|
2987
|
Adjustment
|
923.00
|
|
27,077.00
|
JNPT - AEGIS EMPTY diesel
|
|
57
|
31-07-2023
|
2996
|
Adjustment
|
3,322.00
|
|
23,755.00
|
Empty trip from Tarapur to JNPT
|