|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-03-2022
|
3/2022
|
Salary GJ12BX4351
|
|
9,290.00
|
9,290.00
|
24 Days @ 12000.00/PM
|
|
2
|
31-03-2022
|
63
|
Adjustment
|
33,000.00
|
|
-23,710.00
|
SHORTAGE OF STYRENE - 220 KG(*150, CUST- ACRYNOVA) - LOADING DATE - 06-05-2022, ON VEH 4351 = ORDER BY ROSHAN SIR - 20-5-22
|
|
3
|
30-04-2022
|
4/2022
|
Salary GJ12BX4351
|
|
12,000.00
|
-11,710.00
|
30 Days @ 12000.00/PM
|
|
4
|
30-04-2022
|
192
|
Adjustment
|
3,948.00
|
|
-15,658.00
|
SHORTAGE OF -IPA 104 KG(*150/-, CUST- PON PURE ) - LOADING DATE - 27-05-2022, ON VEH 4351 ORDER BY ROSHAN SIR - 22-6-22
|
|
5
|
31-05-2022
|
329
|
Adjustment
|
|
500.00
|
-15,158.00
|
Incentive for the month of May, 22. Vehicle No.GJ12BX4351
|
|
6
|
31-05-2022
|
5/2022
|
Salary GJ12BX4351
|
|
12,000.00
|
-3,158.00
|
31 Days @ 12000.00/PM
|
|
7
|
30-06-2022
|
393
|
Adjustment
|
|
500.00
|
-2,658.00
|
Incentive for the month of June, 22.
|
|
8
|
30-06-2022
|
6/2022
|
Salary GJ12BX4351
|
|
12,000.00
|
9,342.00
|
30 Days @ 12000.00/PM
|
|
9
|
30-06-2022
|
13556/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
8,642.00
|
|
700.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
10
|
30-06-2022
|
398
|
Adjustment
|
700.00
|
|
0.00
|
4351 ( santosh) pls make 1day delay voucher Kandla to vishakapatnam
Loading date. 12/08/22 Reporting Date. 19/08/22 as per Sameer Khan Dtd 20.08.2022
|
|
11
|
31-07-2022
|
7/2022
|
Salary GJ12BX4351
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
12
|
31-07-2022
|
15544/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
13
|
30-08-2022
|
600
|
Adjustment
|
10,000.00
|
|
-10,000.00
|
Veh No GJ12BX4351 LR No 10168 ACETIC ACID 100*100 = 10000 as per Deepa Mam Dtd 20.10.2022
|
|
14
|
30-08-2022
|
607
|
Adjustment
|
3,699.00
|
|
-13,699.00
|
Veh No GJ12BX4351 LR No 19034 TOLUENE Shortage Qty 34.25*108 = 3699 as per Deepa Dtd 20.10.2022
|
|
15
|
31-08-2022
|
8/2022
|
Salary GJ12BX4351
|
|
16,000.00
|
2,301.00
|
31 Days @ 16000.00/PM
|
|
16
|
31-08-2022
|
17760/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
2,301.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
17
|
30-09-2022
|
9/2022
|
Salary GJ12BX4351
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
18
|
30-09-2022
|
20911/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
19
|
30-09-2022
|
727
|
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.
|
|
20
|
31-10-2022
|
10/2022
|
Salary GJ12BX4351
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
21
|
31-10-2022
|
24253/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
4,800.00
|
|
11,200.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
22
|
31-10-2022
|
878
|
Adjustment
|
11,200.00
|
|
0.00
|
AMOUNT 11200/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-ACETONE, VEHICLE NO. GJ12BX4351, LR. NO.19131 AS PER APPROVAL BY ROSHAN SIR.
|
|
23
|
30-11-2022
|
11/2022
|
Salary GJ12BX4351
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
24
|
30-11-2022
|
28037/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
25
|
31-12-2022
|
12/2022
|
Salary GJ12BX4351
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
26
|
31-12-2022
|
1047
|
Adjustment
|
1,000.00
|
|
15,000.00
|
Debited against salary for tanker service regarding issue.one bill shown for two different rout.as per confirmation by Anil. dt 21.02.2023
|
|
27
|
31-12-2022
|
29850/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
15,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
28
|
31-01-2023
|
1/2023
|
Salary GJ12BX4351
|
|
14,968.00
|
14,968.00
|
29 Days @ 16000.00/PM
|
|
29
|
31-01-2023
|
30048/22-23
|
Pay: SANTOSH RAM PAL GJ12BX4351
|
14,968.00
|
|
0.00
|
Salary paid month of January 2023
|
|
30
|
28-02-2023
|
2/2023
|
Salary GJ12BX4351
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
31
|
28-02-2023
|
1337
|
Adjustment
|
6,400.00
|
|
9,600.00
|
LR.NO- 25758, LR DATE- 03.03.2023, PRODUCT- ACETONE, CUSTOMER- BROTHERS ROAD LINES
|
|
32
|
28-02-2023
|
1338
|
Adjustment
|
3,500.00
|
|
6,100.00
|
LR.NO- 11191, LR DATE- 17.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD.
|
|
33
|
28-02-2023
|
1496
|
Adjustment
|
6,100.00
|
|
0.00
|
feb salary
|
|
34
|
30-03-2023
|
1303
|
Adjustment
|
700.00
|
|
-700.00
|
ONE DAY DELAY VOUCHER (KANDLA TO RANIPET 25/04/2023)
|
|
35
|
31-03-2023
|
3/2023
|
Salary GJ12BX4351
|
|
16,000.00
|
15,300.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-03-2023
|
1557
|
Adjustment
|
7,300.00
|
|
8,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
37
|
31-03-2023
|
1876
|
Adjustment
|
8,000.00
|
|
0.00
|
Adv salary March 23
|
|
38
|
18-04-2023
|
4/2023
|
Salary GJ12BX4351
|
|
9,600.00
|
9,600.00
|
18 Days @ 16000.00/PM
|
|
39
|
30-04-2023
|
4/2023
|
Salary GJ12BX0916
|
|
6,400.00
|
16,000.00
|
12 Days @ 16000.00/PM
|
|
40
|
30-04-2023
|
1721
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
41
|
30-04-2023
|
1877
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary April 23
|
|
42
|
31-05-2023
|
5/2023
|
Salary GJ12BX0916
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-05-2023
|
1878
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary May 23
|
|
44
|
31-05-2023
|
2205
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
45
|
31-05-2023
|
2759
|
Adjustment
|
2,000.00
|
|
22,000.00
|
ADVANCE SALARY
|
|
46
|
30-06-2023
|
6/2023
|
Salary GJ12BX0916
|
|
30,000.00
|
52,000.00
|
30 Days @ 30000.00/PM
|
|
47
|
30-06-2023
|
2760
|
Adjustment
|
2,000.00
|
|
50,000.00
|
ADVACNE SALARY 20-7-2023
|
|
48
|
30-06-2023
|
2915
|
Adjustment
|
50,000.00
|
|
0.00
|
DRIVER SALARY PAID MAY JUNE 2023
|
|
49
|
31-07-2023
|
7/2023
|
Salary GJ12BX0916
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-07-2023
|
3459
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
51
|
29-08-2023
|
3375
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
1 DAY DELAY
|
|
52
|
31-08-2023
|
8/2023
|
Salary GJ12BX0916
|
|
30,000.00
|
29,000.00
|
31 Days @ 30000.00/PM
|
|
53
|
31-08-2023
|
3401
|
Adjustment
|
1,000.00
|
|
28,000.00
|
One Day Delay Loading - 31.08.2023 Load at chennai .
|
|
54
|
31-08-2023
|
3702
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY (11.09.2023)
|
|
55
|
31-08-2023
|
3940
|
Adjustment
|
250.00
|
|
25,750.00
|
RTO FINE MAHARASHTRA 26.08.2023 Mandatory traffic sign boards not obeyed
|
|
56
|
31-08-2023
|
4145063
|
Adjustment
|
25,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
57
|
24-09-2023
|
9/2023
|
Salary GJ12BX0916
|
|
24,000.00
|
24,000.00
|
24 Days @ 30000.00/PM
|