|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-11-2022
|
11/2022
|
Salary GJ12BV8030
|
|
2,133.00
|
2,133.00
|
4 Days @ 16000.00/PM
|
|
2
|
30-11-2022
|
28030/22-23
|
Pay: SHYAMJEET YADAV GJ12BV8030
|
2,133.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
3
|
31-12-2022
|
12/2022
|
Salary GJ12BV8030
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-12-2022
|
29891/22-23
|
Pay: SHYAMJEET YADAV GJ12BV8030
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
5
|
30-01-2023
|
30056/22-23
|
Pay: SHYAMJEET YADAV GJ12BV8030
|
16,000.00
|
|
-16,000.00
|
salary paid for month of january 2023
|
|
6
|
31-01-2023
|
1/2023
|
Salary GJ12BV8030
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
7
|
28-02-2023
|
2/2023
|
Salary GJ12BV8030
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
8
|
28-02-2023
|
1473
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
9
|
31-03-2023
|
3/2023
|
Salary GJ12BV8030
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-03-2023
|
1539
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
11
|
30-04-2023
|
4/2023
|
Salary GJ12BV8030
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
12
|
31-05-2023
|
5/2023
|
Salary GJ12BV8030
|
|
16,452.00
|
32,452.00
|
17 Days @ 30000.00/PM
|
|
13
|
31-05-2023
|
2702
|
Adjustment
|
2,000.00
|
|
30,452.00
|
Advance salary 29.05.2023
|
|
14
|
31-05-2023
|
30182/22-23
|
Pay: SHYAMJEET YADAV GJ12BV8030
|
30,451.00
|
|
1.00
|
DRIVER SALARY MAY 23 PAID
|
|
15
|
30-06-2023
|
6/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,001.00
|
30 Days @ 30000.00/PM
|
|
16
|
30-06-2023
|
3105
|
Adjustment
|
30,001.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
17
|
31-07-2023
|
7/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
18
|
31-07-2023
|
3460
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
19
|
31-08-2023
|
8/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-08-2023
|
4145034
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
21
|
30-09-2023
|
9/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
22
|
30-09-2023
|
4145743
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
23
|
31-10-2023
|
10/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-10-2023
|
4145776
|
Adjustment
|
250.00
|
|
29,750.00
|
RTO FINE MH ON 26.OCT.2023
Mandatory traffic sign boards not obeyed
|
|
25
|
31-10-2023
|
4146253
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
26
|
30-11-2023
|
11/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
27
|
30-11-2023
|
414638012
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
28
|
31-12-2023
|
12/2023
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-12-2023
|
414637929
|
Adjustment
|
1,500.00
|
|
28,500.00
|
HAZARDOUS LICENCE - 20.01.2024
|
|
30
|
31-12-2023
|
414638889
|
Adjustment
|
28,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
31
|
31-01-2024
|
1/2024
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
32
|
31-01-2024
|
414639089
|
Adjustment
|
100.00
|
|
29,900.00
|
Without seatbelt other than driver - 16.FEB.2024
|
|
33
|
31-01-2024
|
414639163
|
Adjustment
|
29,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
34
|
26-02-2024
|
414638722
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 26.02.2024
|
|
35
|
29-02-2024
|
2/2024
|
Salary GJ12BV8030
|
|
30,000.00
|
28,000.00
|
29 Days @ 30000.00/PM
|
|
36
|
29-02-2024
|
414639901
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
37
|
05-03-2024
|
414639431
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 05.03.2024
|
|
38
|
31-03-2024
|
3/2024
|
Salary GJ12BV8030
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-03-2024
|
414640170
|
Adjustment
|
100.00
|
|
26,900.00
|
RTO FINE Without seatbelt other than driver ( 16.FEB.2024 )
|
|
40
|
31-03-2024
|
414640487
|
Adjustment
|
26,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
41
|
30-04-2024
|
4/2024
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
42
|
30-04-2024
|
414641189
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
43
|
31-05-2024
|
5/2024
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-05-2024
|
414641427
|
Adjustment
|
3,500.00
|
|
26,500.00
|
LD:04.05.2024, LR:45629, VEHICLE:GJ12BV8030, LOAD QTY:21.83, UNLOAD QTY:21.775, SHORTAGE:-55, SHORTAGE TO BE DEDUCTED:55, PRODUCT-ETHYL ACETATE, RATE-130, FROM-NIRA, TO-BHARUCH, JUBILANT INGREVIA LIMITED - NIRA- (50% DEDUCTION BY ROSHIN SIR)
|
|
45
|
31-05-2024
|
414641517
|
Adjustment
|
10,000.00
|
|
16,500.00
|
DRIVER GHAR PE 10.07.2024 SHADI HAI . DRIVER KA ETHYL KA SHORTAGE 55 KG AAYA THA. DRIVER LOADING K LIYE BEJ RAHE THE.DRIVER BOL RAHA THA K PELE SHORTAGE KA CLEAR KARIYE TAB LOADING PE JAOGA.
|
|
46
|
31-05-2024
|
414641739
|
Adjustment
|
16,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
47
|
30-06-2024
|
6/2024
|
Salary GJ12BV8030
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-06-2024
|
414642506
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
49
|
05-07-2024
|
7/2024
|
Salary GJ12BV8030
|
|
4,839.00
|
4,839.00
|
5 Days @ 30000.00/PM
|
|
50
|
31-07-2024
|
414643143
|
Adjustment
|
2,076.00
|
|
2,763.00
|
1.5 FING DISEL GIVEN TO NEW DRIVER
|
|
51
|
31-07-2024
|
414643147
|
Adjustment
|
690.00
|
|
2,073.00
|
VEH 8030 tyre lever, medical box n hand gloves is missing
|
|
52
|
31-07-2024
|
414643374
|
Adjustment
|
2,073.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
53
|
03-12-2024
|
414644609
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 03.12.2024
|
|
54
|
31-12-2024
|
12/2024
|
Salary MH04GC9389
|
|
18,710.00
|
16,710.00
|
29 Days @ 20000.00/PM
|
|
55
|
31-12-2024
|
414645022
|
Adjustment
|
5,500.00
|
|
11,210.00
|
Chemical card License Renewal Hazardous- 04.01.2025
|
|
56
|
31-12-2024
|
414645399
|
Adjustment
|
203.00
|
|
11,007.00
|
LOADING DATE - 02.01.2025 PD - ACETIC ACID LR NO - 54584 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 26.65 UNLOADING QTY - 26.58 SHORATGE QTY - -70 DEDUCATION QTY - -3.375 RATE - 60
|
|
57
|
31-12-2024
|
414645728
|
Adjustment
|
11,007.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|