Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BW0077 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28073/20-21 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BW0077 5,500.00 6,500.00 DRIVER SALARY FOR FEB 2021
3 28-02-2021 45 Adjustment 3,000.00 3,500.00 DEBIT AMOUNT TAKEN FROM JAN SALARY - 2021
4 28-02-2021 8 Adjustment 3,000.00 500.00 TOTAL 10,000/- ,,.MDC SHORAGE - IN JAN WE DEDUCTED RS-7000/- , FEB NEED TO DEDUCT RS - 3000/- (01.03.2021)
5 28-02-2021 9 Adjustment 500.00 0.00 NEED TO DEDUCT RS-500/- (AIR PRESSURE EXCEED) - 21.03.2021 INFORMED BY VINOD
6 22-03-2021 3/2021 Salary GJ12BW0077 8,516.00 8,516.00 22 Days @ 12000.00/PM
7 31-03-2021 28154/20-21 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BW0077 8,516.00 0.00 DRIVER SALRY FOR MARCH
8 30-11-2021 11/2021 Salary GJ12BV7789 10,400.00 10,400.00 26 Days @ 12000.00/PM
9 30-11-2021 776 Adjustment 500.00 10,900.00 INCENTIVE More than 4 trips =( 5 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
10 30-11-2021 25242/21-22 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 10,900.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
11 31-12-2021 12/2021 Salary GJ12BV7789 12,000.00 12,000.00 31 Days @ 12000.00/PM
12 31-12-2021 881 Adjustment 3,000.00 15,000.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022
13 31-12-2021 28815/21-22 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 15,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
14 31-01-2022 1/2022 Salary GJ12BV7789 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-01-2022 1/2022 Salary GJ12BV7789 12,000.00 24,000.00 31 Days @ 12000.00/PM
16 31-01-2022 31621/21-22 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
17 28-02-2022 1016 Adjustment 500.00 12,500.00 INCENTIVE FOR THE FEB 2022 MONTH
18 28-02-2022 2/2022 Salary GJ12BV7789 12,000.00 24,500.00 28 Days @ 12000.00/PM
19 28-02-2022 13 Adjustment 3,000.00 21,500.00 NEED TO DEDUCT RS 3000/- AGAINST (JK REMOLD 50% TYUBE TYRE NO- C0048551017 ) ON VEHIVLE NO 7789 ORDER BY GYANENDER SIR ON 18/4/2022 AND VOUCHER GENERATED BY CHETAN IN 18/4/2022
20 28-02-2022 995 Adjustment 10,000.00 11,500.00 NEED TO DEDUCT RS- 10000/- AGAINST TWO TYRE BLAST(TYRE NO- 70119430918, C1764152017 INFORMED BY GYANENDER G AND ORDER BY ROSHAN SIR 09.04.2022 ON VEH 7789 VOUCHER GENERATED BY CHETAN ON 011.04.2022
21 31-03-2022 109 Adjustment 5,500.00 17,000.00 INCETIVE FOR THE MONTH OF MARCH 2022
22 31-03-2022 3/2022 Salary GJ12BV7789 12,000.00 29,000.00 31 Days @ 12000.00/PM
23 31-03-2022 5966/22-23 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 7,000.00 22,000.00 Salary Paid for the month of March,2022
24 31-03-2022 69 Adjustment 10,000.00 12,000.00 SHORTAGE OF -ACETIC ACID 100 KG(*100/-, CUST- JUBILANT) - LOADING DATE - 09-04-2022, ON VEH 7789 = ORDER BY ROSHAN SIR - 20-5-22
25 30-04-2022 198 Adjustment 500.00 12,500.00 Incentive for the April,2022
26 30-04-2022 4/2022 Salary GJ12BV7789 12,000.00 24,500.00 30 Days @ 12000.00/PM
27 30-04-2022 7804/22-23 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 12,500.00 12,000.00 Driver's Salary paid for the month of Apr,22
28 31-05-2022 311 Adjustment 5,500.00 17,500.00 Incentive for the month of May,22 Vehicle No.GJ12BV7789
29 31-05-2022 5/2022 Salary GJ12BV7789 12,000.00 29,500.00 31 Days @ 12000.00/PM
30 31-05-2022 11239/22-23 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 17,500.00 12,000.00 Salary for the month of May,22
31 30-06-2022 6/2022 Salary GJ12BV7789 12,000.00 24,000.00 30 Days @ 12000.00/PM
32 30-06-2022 13526/22-23 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 12,000.00 12,000.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
33 30-07-2022 13166/22-23 Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 35,000.00 -23,000.00 ADVANCE SALARY FOR THE MONTH OF JULY 2022
34 31-07-2022 7/2022 Salary GJ12BV7789 16,000.00 -7,000.00 31 Days @ 16000.00/PM
35 30-08-2022 563 Adjustment 1,381.00 -8,381.00 Veh No 7789. Old driver name santosh ke name pe 1 flinger ka diesel Vr. banana he new driver ko Dena he .15*92.06 = 1381 as per Hitesh dtd 10.10.2022.
36 31-08-2022 8/2022 Salary GJ12BV7789 16,000.00 7,619.00 31 Days @ 16000.00/PM
37 31-08-2022 566 Adjustment 2,014.00 5,605.00 Veh 7789 1 finger ka Diesel vouchar 15*94.27 = 1414/- & Rs. 600 KA VR BANANA HE UNKO SARVICE KA PAISA DIYA GAYA THA OR GADI KHADI KAR KE CHALE GA as per Hitesh Dtd 11.10.2022 1414+ 600 = 2014/-
38 30-09-2022 9/2022 Salary GJ12BV7789 16,000.00 21,605.00 30 Days @ 16000.00/PM
39 30-06-2023 2680 Adjustment 4,245.00 17,360.00 1st to 20 july free running km46
40 30-09-2023 414644431 Adjustment 17,360.00 0.00 ADJUSTMENT SAL. BECAUSE DRIVER CAME TO COMPANY AFTER 1 YEAR
41 30-11-2024 11/2024 Salary MH43BP7163 8,667.00 8,667.00 13 Days @ 20000.00/PM
42 30-11-2024 414645298 Adjustment 8,667.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
43 31-12-2024 12/2024 Salary MH43BP7163 20,000.00 20,000.00 31 Days @ 20000.00/PM
44 31-12-2024 414645467 Adjustment 10,000.00 10,000.00 LD - 23.01.2025, LR- 40609, LOADINGQTY-28.050, UNLOADQTY - 27.900, SHORATGE - 150KG, JAMNAGAR TO AMBERNATH KREST STYROCOLPVT.LTD, PD - MEG. RATE - 67.
45 31-12-2024 414645733 Adjustment 10,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
46 31-01-2025 1/2025 Salary MH43BP7163 20,000.00 20,000.00 31 Days @ 20000.00/PM
47 31-01-2025 414646421 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
48 28-02-2025 2/2025 Salary MH43BP7163 20,000.00 20,000.00 28 Days @ 20000.00/PM
49 28-02-2025 414646789 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
50 31-03-2025 3/2025 Salary MH43BP7163 20,000.00 20,000.00 31 Days @ 20000.00/PM
51 31-03-2025 414647397 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
52 30-04-2025 4/2025 Salary MH43BP7163 20,000.00 20,000.00 30 Days @ 20000.00/PM
Total... 279,083.00 299,083.00 20,000.00