|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2021
|
10/2021
|
Salary GJ12BW2324
|
|
5,032.00
|
5,032.00
|
13 Days @ 12000.00/PM
|
|
2
|
31-10-2021
|
647
|
Adjustment
|
11,000.00
|
|
-5,968.00
|
SHORTAGE OF ACETIC ACID -110KG(*100) - LOADING DATE - 22.11.2021 , LOADING QTY -29.08 MT JNPT TO NIRA (JUBILANT)
ORDER BY ROSHAN SIR -23.12.2021
VOUCHER GENERATED ON 23.12.2021
|
|
3
|
30-11-2021
|
11/2021
|
Salary GJ12BW2324
|
|
12,000.00
|
6,032.00
|
30 Days @ 12000.00/PM
|
|
4
|
30-11-2021
|
770
|
Adjustment
|
|
3,000.00
|
9,032.00
|
INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
5
|
30-11-2021
|
25206/21-22
|
Pay: VINOD SHRIRAM GJ12BW2324
|
9,032.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
6
|
31-12-2021
|
12/2021
|
Salary GJ12BW2324
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
7
|
31-12-2021
|
889
|
Adjustment
|
|
5,500.00
|
17,500.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 7 TRIP) CALCULATIONA( 7*2500) 17500-12000 =5500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
8
|
31-12-2021
|
28846/21-22
|
Pay: VINOD SHRIRAM GJ12BW2324
|
17,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
9
|
31-01-2022
|
1/2022
|
Salary GJ12BW2324
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-01-2022
|
1/2022
|
Salary GJ12BW2324
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-01-2022
|
1838
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
|
12
|
31-01-2022
|
31540/21-22
|
Pay: VINOD SHRIRAM GJ12BW2324
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
13
|
28-02-2022
|
2/2022
|
Salary GJ12BW2324
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
14
|
28-02-2022
|
2259/22-23
|
Pay: VINOD SHRIRAM GOND GJ12BW2324
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
15
|
31-03-2022
|
3/2022
|
Salary GJ12BW2324
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-03-2022
|
92
|
Adjustment
|
|
500.00
|
12,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
17
|
31-03-2022
|
5961/22-23
|
Pay: VINOD SHRIRAM GOND GJ12BW2324
|
12,500.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
18
|
30-04-2022
|
219
|
Adjustment
|
|
3,000.00
|
3,000.00
|
Incentive for the April,2022
|
|
19
|
30-04-2022
|
4/2022
|
Salary GJ12BW2324
|
|
12,000.00
|
15,000.00
|
30 Days @ 12000.00/PM
|
|
20
|
30-04-2022
|
195
|
Adjustment
|
8,100.00
|
|
6,900.00
|
SHORTAGE OF -NPA 81 KG(*100/-, CUST- PON PURE ) - LOADING DATE - 21-05-2022, ON VEH 2324 ORDER BY ROSHAN SIR - 22-6-22
|
|
21
|
31-05-2022
|
321
|
Adjustment
|
|
500.00
|
7,400.00
|
Incentive for the month of May, 22. Vehicle No.GJ12BW2324
|
|
22
|
31-05-2022
|
5/2022
|
Salary GJ12BW2324
|
|
12,000.00
|
19,400.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-05-2022
|
230
|
Adjustment
|
1,430.00
|
|
17,970.00
|
1.5LESS FINGER DIESEL 15*1=15*95.3=1430/- ON VEH 2324 ORDER BY HITESH ON 25-6-2022 AND VOUCHER GEN BY Manjiri 25-6-22 (TANKER LEFT ON NIRA)
|
|
24
|
31-05-2022
|
258
|
Adjustment
|
3,182.00
|
|
14,788.00
|
SHORTAGE NPA of Rs.11282 as per LR No. 21601 dt 21.05.2022. Debit Note No. AP/MUMB-DM35.LOADING DATE - 21-05-2022, ON VEH 2324. Shortage was wrongly deducted as 8100 ref Vou No 195. Remaining 11282- 8100 = 3182 is deducted.
|
|
25
|
10-06-2022
|
6/2022
|
Salary GJ12BW2324
|
|
4,000.00
|
18,788.00
|
10 Days @ 12000.00/PM
|
|
26
|
30-08-2022
|
571
|
Adjustment
|
700.00
|
|
18,088.00
|
Delay Vr Veh No 6638 as per Kamlesh Dtd 13.10.2022
|
|
27
|
30-08-2022
|
615
|
Adjustment
|
15,840.00
|
|
2,248.00
|
VEH NO - MH43BX6638 LR - 19957 SHORTAGE QTY 88*180 = 15840/- AS PER DEEPA DTD 20.10.2022
|
|
28
|
31-08-2022
|
547
|
Adjustment
|
700.00
|
|
1,548.00
|
Veh No 6638 1 day delay Vr as per Kamlesh Dtd 04.10.2022
|
|
29
|
30-09-2022
|
9/2022
|
Salary MH43BX6638
|
|
9,600.00
|
11,148.00
|
18 Days @ 16000.00/PM
|
|
30
|
30-09-2022
|
638
|
Adjustment
|
1,200.00
|
|
9,948.00
|
Veh No 6638 Rs. 12000 debited as bhatta paid 21.10.2022 to 31.10.2022 for 11 days & driver left 4 days early as per Kamlesh Dtd 30.10.2022
|
|
31
|
30-09-2022
|
764
|
Adjustment
|
5,020.00
|
|
4,928.00
|
Veh No - 6638 ke old driver ke salrey par 1600 unload 600 services 2 angul diesel ka voucher banana hai Diesel ka .2820 Unload 1600Services 600
Total Rs - 5020
|
|
32
|
27-10-2022
|
10/2022
|
Salary MH43BX6638
|
|
13,935.00
|
18,863.00
|
27 Days @ 16000.00/PM
|
|
33
|
31-10-2022
|
24301/22-23
|
Pay: VINOD SHRIRAM GOND MH43BX6638
|
18,863.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
34
|
30-11-2022
|
1025
|
Adjustment
|
8,870.00
|
|
-8,870.00
|
DT LR 25.01.23 AMOUNT 8870, DEBIT NOTE 049, PRO- STY, SHORTGE 80KG
|
|
35
|
31-12-2022
|
1160
|
Adjustment
|
|
|
-8,870.00
|
Debited against salary for shortage deduction. Lr date -25.01.2023, Lr no8
,product STYRENE,Quantity 80 kg, customer -ORSON RESINS AND COATINGS PRIVATE LIMITED
|
|
36
|
31-12-2022
|
12/2022
|
Salary GJ12BW2324
|
|
8,774.00
|
-96.00
|
17 Days @ 16000.00/PM
|
|
37
|
31-12-2022
|
1630
|
Adjustment
|
15,750.00
|
|
-15,846.00
|
shortage
|
|
38
|
31-01-2023
|
1/2023
|
Salary GJ12BW2324
|
|
16,000.00
|
154.00
|
31 Days @ 16000.00/PM
|
|
39
|
31-01-2023
|
1631
|
Adjustment
|
9,000.00
|
|
-8,846.00
|
salary and new joining food all
|
|
40
|
28-02-2023
|
2/2023
|
Salary GJ12BW2324
|
|
16,000.00
|
7,154.00
|
28 Days @ 16000.00/PM
|
|
41
|
21-03-2023
|
3/2023
|
Salary GJ12BW2324
|
|
10,839.00
|
17,993.00
|
21 Days @ 16000.00/PM
|
|
42
|
31-03-2023
|
1608
|
Adjustment
|
7,700.00
|
|
10,293.00
|
LD:12-05-2023,LR:38276,PD:CG,LQ:33.460
STATION : PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
43
|
30-04-2023
|
4/2023
|
Salary GJ12BX-5440
|
|
3,200.00
|
13,493.00
|
6 Days @ 16000.00/PM
|
|
44
|
30-04-2023
|
1718
|
Adjustment
|
25,493.00
|
|
-12,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
45
|
30-04-2023
|
1839
|
Adjustment
|
9,000.00
|
|
-21,000.00
|
Adv salary April 23
|
|
46
|
31-05-2023
|
5/2023
|
Salary GJ12BX-5440
|
|
30,000.00
|
9,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-05-2023
|
1840
|
Adjustment
|
2,500.00
|
|
6,500.00
|
Fine. Wrong loading
|
|
48
|
05-06-2023
|
6/2023
|
Salary GJ12BX-5440
|
|
5,000.00
|
11,500.00
|
5 Days @ 30000.00/PM
|
|
49
|
31-07-2023
|
7/2023
|
Salary GJ12BX1443
|
|
18,387.00
|
29,887.00
|
19 Days @ 30000.00/PM
|
|
50
|
31-07-2023
|
2864
|
Adjustment
|
2,000.00
|
|
27,887.00
|
ADVANCE SALARY ( 01.08.2023 )
|
|
51
|
31-07-2023
|
2891
|
Adjustment
|
1,000.00
|
|
26,887.00
|
GJ12BX1443, LOADING DATE 02-08-2023, AEGIS TO KHANDALA,
REPOTING DATE 03-08-2023 morning 09:00 HRS , not reported up to evening. 1 day delay. entry on 03.08.2023
|
|
52
|
31-07-2023
|
3059
|
Adjustment
|
2,000.00
|
|
24,887.00
|
HAZARD LICENCE 10.08.2023
|
|
53
|
31-07-2023
|
3228
|
Adjustment
|
27,200.00
|
|
-2,313.00
|
LD:16-08-2023, LR NO:38496 SHORTAGE:170.0, RATE/KG:160.0, PRODUCT:STYRENE, ENNOR PORT_IBL TO THIRUVALLUR PON PURE CHEMICAL INDIA PVT LTD
|
|
54
|
31-07-2023
|
3336
|
Adjustment
|
15,900.00
|
|
-18,213.00
|
LD:29-07-2023 LR:33147 SHORTAGE:159KG RATE:100/KG, PRDCT-ACETONE, DAHEJ TO KHOPOLI
|
|
55
|
31-08-2023
|
4145185
|
Adjustment
|
|
27,200.00
|
8,987.00
|
WRONGLY SHORTAGE REVERSE ORDER BY ROSHAN SIR
LD:16-08-2023, LR NO:38496 SHORTAGE:170.0, RATE/KG:160.0, PRODUCT:STYRENE, ENNOR PORT_IBL TO THIRUVALLUR PON PURE CHEMICAL INDIA PVT LTD
|
|
56
|
31-08-2023
|
8/2023
|
Salary GJ12BX1443
|
|
30,000.00
|
38,987.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-08-2023
|
3403
|
Adjustment
|
2,000.00
|
|
36,987.00
|
Advance Salary 31.08.2023
|