|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
2,790.00
|
|
-2,790.00
|
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
9,210.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
21,210.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1824
|
Adjustment
|
12,000.00
|
|
9,210.00
|
Adjustment
|
|
4
|
31-01-2022
|
31618/21-22
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
9,210.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
5
|
28-02-2022
|
2/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
6
|
28-02-2022
|
2080/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
7
|
31-03-2022
|
3/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-03-2022
|
5948/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
9
|
30-04-2022
|
4/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
10
|
30-04-2022
|
157
|
Adjustment
|
500.00
|
|
11,500.00
|
DUE TO TYRE AIR PRSURE HIGH LEVEL 170, TYRE No :- C1734942017, DRIVER SALARY AGAINS DEDUCT ORDER BY AJIT ON DATE 16-6-22 VOU GEN BY CHETAN
|
|
11
|
30-04-2022
|
7771/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
11,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
12
|
30-06-2022
|
6/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-09-2022
|
20869/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
12,000.00
|
|
0.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
14
|
31-10-2022
|
876
|
Adjustment
|
3,700.00
|
|
-3,700.00
|
AMOUNT 3700/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-DILUTE ACID, VEHCILE NO. GJ12BY1399, LR NO. 21870, CALCULATION-370KG*10=3700/- AS PER APPROVAL ROSHAN SIR.
|
|
15
|
30-11-2022
|
11/2022
|
Salary GJ12BY1399
|
|
12,267.00
|
8,567.00
|
23 Days @ 16000.00/PM
|
|
16
|
30-11-2022
|
28013/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
8,567.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
17
|
31-12-2022
|
12/2022
|
Salary GJ12BY1399
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
18
|
31-12-2022
|
1140
|
Adjustment
|
1,250.00
|
|
14,750.00
|
Debited against salary for shortage deduction. Lr date -03.02.2023, Lr no 164
,product DILUTE ACID ,Quantity 250 kg, customer - JUBILANT INGREVIA LIMITED
|
|
19
|
31-12-2022
|
29834/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
14,750.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
20
|
31-01-2023
|
1/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
21
|
31-01-2023
|
29993/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
22
|
28-02-2023
|
2/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
23
|
28-02-2023
|
1457
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
24
|
30-03-2023
|
1825
|
Adjustment
|
8,000.00
|
|
-8,000.00
|
Adv salary march 23
|
|
25
|
31-03-2023
|
3/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
8,000.00
|
31 Days @ 16000.00/PM
|
|
26
|
31-03-2023
|
1566
|
Adjustment
|
6,900.00
|
|
1,100.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
27
|
31-03-2023
|
1613
|
Adjustment
|
1,100.00
|
|
0.00
|
LD:19-04-2023,LR:35381,PD:DILUTE ACID,LQ:DILUTE ACID
STAATION: HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED
|
|
28
|
29-04-2023
|
1827
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv salary April 23
|
|
29
|
30-04-2023
|
4/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
14,000.00
|
30 Days @ 16000.00/PM
|
|
30
|
30-04-2023
|
1667
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
31
|
31-05-2023
|
5/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
32
|
31-05-2023
|
1828
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary May 23
|
|
33
|
31-05-2023
|
2182
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
34
|
31-05-2023
|
2320
|
Adjustment
|
1,800.00
|
|
22,200.00
|
LD:06-06-2023 LR:37327 PD: DILUTE ACID
HYDERABAD GRANULES TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
|
35
|
31-05-2023
|
30137/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
22,200.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
36
|
27-06-2023
|
2335
|
Adjustment
|
1,200.00
|
|
-1,200.00
|
1 DAY DLY LOADING -26.06.2023 AT JNPT.
|
|
37
|
30-06-2023
|
6/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
28,800.00
|
30 Days @ 30000.00/PM
|
|
38
|
30-06-2023
|
2446
|
Adjustment
|
2,000.00
|
|
26,800.00
|
ADVANCE SALARY (21.07.2023)
|
|
39
|
30-06-2023
|
2449
|
Adjustment
|
2,000.00
|
|
24,800.00
|
ADVANCE SALARY 10.07.2023
|
|
40
|
30-06-2023
|
2450
|
Adjustment
|
775.00
|
|
24,025.00
|
FREE RUNNING 21 KM
|
|
41
|
30-06-2023
|
2679
|
Adjustment
|
4,430.00
|
|
19,595.00
|
1st to 20 july free running km48
|
|
42
|
30-06-2023
|
3204
|
Adjustment
|
19,595.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
43
|
31-07-2023
|
3398
|
Adjustment
|
|
9,000.00
|
9,000.00
|
driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 credited order by Roshan sir on 31.08.2023
|
|
44
|
31-07-2023
|
7/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
39,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-07-2023
|
3042
|
Adjustment
|
4,000.00
|
|
35,000.00
|
5 DAYS LEAVE WITHOUT PERMISSION 16-08-2023
|
|
46
|
31-07-2023
|
3053
|
Adjustment
|
4,000.00
|
|
31,000.00
|
without information driver went to home date on 11-08-2023 and come back date 14-08-2023
|
|
47
|
31-07-2023
|
3062
|
Adjustment
|
10,000.00
|
|
21,000.00
|
left vehicle at gajurula 17-08-2023
|
|
48
|
31-07-2023
|
3265
|
Adjustment
|
500.00
|
|
20,500.00
|
RTO FINE
|
|
49
|
31-07-2023
|
3390
|
Adjustment
|
2,250.00
|
|
18,250.00
|
LR NO: 12899, LD:01.07.2023, PRDCT:GR, 90 KG SHORTAGE, RATE 25/KG
|
|
50
|
31-07-2023
|
3611
|
Adjustment
|
9,250.00
|
|
9,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
51
|
31-07-2023
|
3612
|
Adjustment
|
9,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART.( driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 APPROVED by Roshan sir on 31.08.2023 )
|
|
52
|
23-08-2023
|
3293
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
NOT LOADING
|
|
53
|
31-08-2023
|
8/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-08-2023
|
4145047
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
55
|
30-09-2023
|
9/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
56
|
30-09-2023
|
4145732
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
57
|
31-10-2023
|
10/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|