Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2022 9/2022 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
2 30-09-2022 20898/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 10,375.00 5,625.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
3 30-09-2022 753 Adjustment 4,000.00 1,625.00 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.
4 30-09-2022 778 Adjustment 1,625.00 0.00 Loading Dt 04.10.2022 Veh No GJ12BW0840 LR No 12562 DEG CREST CHEMICALS Shortage 100 Diff Qty 25*65 = 1625/- as per Deepa Mam Dtd 20.11.2022
5 31-10-2022 10/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
6 31-10-2022 24272/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
7 30-11-2022 11/2022 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
8 30-11-2022 982 Adjustment 16,000.00 LR DT 10-11-2022, VEH NO GJ12BW0840, PRO- GROUND NUT OIL , CUST - MERRY GOLD LOGISTICS LLP. SHORT 110KG, ord by deepa mam
9 30-11-2022 28161/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
10 31-12-2022 1070 Adjustment 0.00 Debited against salary as per LR no 20633 shortage 110 kg rate 140 product RBDP Company merry gold. as per confirmation by Deepa maam. Dt 28.02.2023
11 31-12-2022 12/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
12 31-12-2022 1031 Adjustment 700.00 15,300.00 1 day delay voucher as per confirmation by Hitesh. Dt 15.02.2023
13 31-12-2022 1067 Adjustment 1,000.00 14,300.00 Debited against salary( DRIVER STEFANI TYRE HONE PAR BHI TYRE CHANGE NAHI KIYA) as per confirmation by Harendra ji .dt 28.02.2023
14 31-12-2022 1086 Adjustment 700.00 13,600.00 1 DAY DELAY VOUCHER LOADING DATE 01.03.2023 AS PER CONFIRMATION BY HITESH
15 31-12-2022 1110 Adjustment 7,200.00 6,400.00 Debited against salary for shortage deduction. Lr date -18.02.2023, Lr no 19316,product acetic acid ,Quantity 90 kg, customer - PON PURE CHEMICAL INDIA PVT. LTD. ,
16 31-01-2023 1/2023 Salary GJ12BW0840 16,000.00 22,400.00 31 Days @ 16000.00/PM
17 31-01-2023 30036/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 22,400.00 0.00 Salary Paid month of january 2023
18 28-02-2023 2/2023 Salary GJ12BW0840 16,000.00 16,000.00 28 Days @ 16000.00/PM
19 28-02-2023 1283 Adjustment 700.00 15,300.00 1 Day Delay Voucher(NIRA TO GAJiBAD)
20 28-02-2023 1284 Adjustment 3,000.00 12,300.00 DRIVAR GADI HOLD KIYA THA UNKO EXTRA DIJAL CHAIYE DRIVAR BOL RAHA HE KI DIJAL MILEGA TO JAUNGA VARNA DRIVAR BHEJ DO. Confirmed by Hitesh.
21 28-02-2023 1321 Adjustment 7,200.00 5,100.00 LR.NO- 19667, LR DATE- 16.03.2023, PRODUCT- ACETIC ACID, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA
22 28-02-2023 1411 Adjustment 4,360.00 740.00 feb salary
23 28-02-2023 1773 Adjustment 740.00 0.00 Adjustment
24 30-03-2023 1392 Adjustment 1,200.00 -1,200.00 1 DAY DELAY (04-05-2023 Hazira to vilayat.) CONFIRMED BY HITESH
25 30-03-2023 1770 Adjustment 2,000.00 -3,200.00 Adv salary march 23
26 31-03-2023 3/2023 Salary GJ12BW0840 16,000.00 12,800.00 31 Days @ 16000.00/PM
27 31-03-2023 1544 Adjustment 12,800.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
28 30-04-2023 4/2023 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
29 30-04-2023 1655 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
30 30-04-2023 1771 Adjustment 2,000.00 0.00 Adv salary April 23
31 31-05-2023 5/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
32 31-05-2023 1772 Adjustment 4,000.00 26,000.00 Adv salary may 23
33 31-05-2023 30153/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
34 30-06-2023 6/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
35 30-06-2023 3109 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
36 31-07-2023 7/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
37 31-07-2023 3453 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
38 31-08-2023 8/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
39 31-08-2023 3889 Adjustment 6,000.00 24,000.00 LR NO:38072, LD:22.08.2023,PRODUCT-ACETONE SHORTAGE:60KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS ROAD
40 31-08-2023 4145071 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
41 30-09-2023 9/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
42 30-09-2023 4145739 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
43 31-10-2023 10/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
44 31-10-2023 4145924 Adjustment 20,800.00 9,200.00 LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG
45 31-10-2023 4145938 Adjustment 2,500.00 6,700.00 TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840
46 31-10-2023 4146330 Adjustment 6,700.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
47 30-11-2023 11/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
48 30-11-2023 414637363 Adjustment 500.00 29,500.00 RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]"
Total... 308,500.00 338,000.00 29,500.00