|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BV6806
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BV6806
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1801
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
|
4
|
31-01-2022
|
941
|
Adjustment
|
16,500.00
|
|
-4,500.00
|
SHORTAGE OF STYRENE =110KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :6806,Loading qty : 26.3T ,More Than Allowance=110KG) Voucher generated by sanjyoti on 10.03.2022
|
|
5
|
28-02-2022
|
2/2022
|
Salary GJ12BV6806
|
|
12,000.00
|
7,500.00
|
28 Days @ 12000.00/PM
|
|
6
|
28-02-2022
|
1047
|
Adjustment
|
18,975.00
|
|
-11,475.00
|
SHORTAGE OF GROUND NUT OIL =115KG ( CUSTOMER MERY GOLD Loading date :4.03.2022 vehicle :GJ12BV6806,Loading qty : 27.435T , Unl qty 27.32) Voucher generated by CHETAN on 25.04.2022
|
|
7
|
31-03-2022
|
3/2022
|
Salary GJ12BV6806
|
|
12,000.00
|
525.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-03-2022
|
84
|
Adjustment
|
|
500.00
|
1,025.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
9
|
31-03-2022
|
5970/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6806
|
1,025.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
10
|
30-04-2022
|
203
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the April,2022
|
|
11
|
30-04-2022
|
4/2022
|
Salary GJ12BV6806
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
12
|
30-04-2022
|
7785/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456
|
12,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
13
|
14-05-2022
|
5/2022
|
Salary GJ12BV6806
|
|
5,419.00
|
5,419.00
|
14 Days @ 12000.00/PM
|
|
14
|
31-05-2022
|
11251/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456
|
5,419.00
|
|
0.00
|
Salary for the month of May,22
|
|
15
|
30-06-2022
|
6/2022
|
Salary GJ12BY7456
|
|
7,200.00
|
7,200.00
|
18 Days @ 12000.00/PM
|
|
16
|
30-06-2022
|
13535/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456
|
7,200.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
17
|
31-07-2022
|
7/2022
|
Salary GJ12BY7456
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
18
|
31-07-2022
|
15519/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
19
|
21-08-2022
|
8/2022
|
Salary GJ12BY7456
|
|
10,839.00
|
10,839.00
|
21 Days @ 16000.00/PM
|
|
20
|
30-08-2022
|
603
|
Adjustment
|
|
|
10,839.00
|
|
|
21
|
31-08-2022
|
8/2022
|
Salary GJ12BV6746
|
|
5,161.00
|
16,000.00
|
10 Days @ 16000.00/PM
|
|
22
|
31-08-2022
|
17752/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
23
|
30-09-2022
|
9/2022
|
Salary GJ12BV6746
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
24
|
30-09-2022
|
704
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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.
|
|
25
|
30-10-2022
|
821
|
Adjustment
|
24,745.00
|
|
-12,745.00
|
Veh No 6746 pankaj make debit voucher Rs 24745/- on his salary account due to puirity shortage 1Rs per kg as loading Qty 24745kg. at cochin Party : Pon pure , trip Date : 27/10/2022 from Bharuch to Cochin product : A.Acid as per Sammer Khan dtd 02.
|
|
26
|
31-10-2022
|
10/2022
|
Salary GJ12BV6746
|
|
16,000.00
|
3,255.00
|
31 Days @ 16000.00/PM
|
|
27
|
31-10-2022
|
24269/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746
|
3,255.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
28
|
30-11-2022
|
11/2022
|
Salary GJ12BV6746
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
29
|
30-12-2022
|
12/2022
|
Salary GJ12BV6746
|
|
15,484.00
|
31,484.00
|
30 Days @ 16000.00/PM
|
|
30
|
31-12-2022
|
1069
|
Adjustment
|
7,840.00
|
|
23,644.00
|
DEBITED AGAINST SALARY FOR SHORTAGE DEDUCTION AGAINST LR NO 20634 QANTITY 110KG IPRODUCT RBD, RATE 140 NVOICE NO 2452. DT 28.02.2023
|
|
31
|
31-12-2022
|
29821/22-23
|
Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746
|
23,644.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
32
|
30-04-2023
|
1803
|
Adjustment
|
|
|
0.00
|
|
|
33
|
30-04-2023
|
4/2023
|
Salary GJ12BY7456
|
|
4,267.00
|
4,267.00
|
8 Days @ 16000.00/PM
|
|
34
|
30-04-2023
|
1802
|
Adjustment
|
1,000.00
|
|
3,267.00
|
Joining advance
|
|
35
|
30-04-2023
|
1804
|
Adjustment
|
8,000.00
|
|
-4,733.00
|
Adv salary April 23
|
|
36
|
30-04-2023
|
2159
|
Adjustment
|
1,000.00
|
|
-5,733.00
|
EXTRA DIESEL
|
|
37
|
31-05-2023
|
5/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
24,267.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-05-2023
|
2115
|
Adjustment
|
2,000.00
|
|
22,267.00
|
ADVANCE SALARY
|
|
39
|
31-05-2023
|
2214
|
Adjustment
|
2,000.00
|
|
20,267.00
|
ADVANCE SALARY
|
|
40
|
31-05-2023
|
2312
|
Adjustment
|
8,160.00
|
|
12,107.00
|
LD:23-05-2023 LR: 33101 PD:ACETONE
DAHEJ TO GAJRAULA
JUBILANT INGREVIA LIMITED - GAJAULA
|
|
41
|
27-06-2023
|
2358
|
Adjustment
|
4,000.00
|
|
8,107.00
|
ADVANCE SALARY 27.06.2023 & 06.07.2023
|
|
42
|
30-06-2023
|
6/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
38,107.00
|
30 Days @ 30000.00/PM
|
|
43
|
30-06-2023
|
2368
|
Adjustment
|
5,000.00
|
|
33,107.00
|
ADV.SAL. ORDER BY ROSHAN SIR
|
|
44
|
30-06-2023
|
2691
|
Adjustment
|
1,250.00
|
|
31,857.00
|
RTO FINE 24-05-2023
|
|
45
|
27-07-2023
|
2791
|
Adjustment
|
2,000.00
|
|
29,857.00
|
ADVANCE SALARY
|
|
46
|
31-07-2023
|
7/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
59,857.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-07-2023
|
2889
|
Adjustment
|
2,000.00
|
|
57,857.00
|
Advance Salary 03.08.2023
|
|
48
|
31-07-2023
|
2895
|
Adjustment
|
1,000.00
|
|
56,857.00
|
ONE DAY DELAY .LOADING DATE 03-08-2023.
|
|
49
|
31-07-2023
|
2945
|
Adjustment
|
2,000.00
|
|
54,857.00
|
ADVANCE SALARY 08.08.2023
|
|
50
|
31-07-2023
|
3050
|
Adjustment
|
2,000.00
|
|
52,857.00
|
advance salary 16-08-2023
|
|
51
|
31-07-2023
|
3233
|
Adjustment
|
2,000.00
|
|
50,857.00
|
LR:12905 LD 07-07-2023 FROM JAMNAGAR TO TARAPUR PD GR
SHORATGE 80KG,PER 25KG
|
|
52
|
31-07-2023
|
3241
|
Adjustment
|
13,500.00
|
|
37,357.00
|
LD:11-08-2023 LR:33556 SHORTAGE:90KG, RATE:150/KG, PRDT:PHENOL, DAHEJ TO BHACHAU
|
|
53
|
31-07-2023
|
3252
|
Adjustment
|
10,100.00
|
|
27,257.00
|
LD:11-07-2023 LR:33136 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 101KG,PER 100KG
|
|
54
|
31-07-2023
|
3539
|
Adjustment
|
27,257.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
55
|
24-08-2023
|
3316
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY (24.08.2023)
|
|
56
|
31-08-2023
|
8/2023
|
Salary GJ12BY7456
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-08-2023
|
3579
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY (06-09-2023)
|