Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-04-2022 4/2022 Salary GJ12BV7589 2,800.00 2,800.00 7 Days @ 12000.00/PM
2 30-04-2022 186 Adjustment 1,051.00 1,749.00 SHORTAGE OF -EXXSOL D100 85 KG(*100/-, CUST- PON PURE ) - LOADING DATE - 01-06-2022, ON VEH 7589 = ORDER BY ROSHAN SIR - 22-6-22
3 30-04-2022 9886/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 1,749.00 0.00 Salary paid for the month of April,22
4 31-05-2022 5/2022 Salary GJ12BV7589 12,000.00 12,000.00 31 Days @ 12000.00/PM
5 31-05-2022 11247/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 12,000.00 0.00 Salary for the month of May,22
6 30-06-2022 394 Adjustment 500.00 500.00 Incentive for the month of June, 22.
7 30-06-2022 6/2022 Salary GJ12BV7589 12,000.00 12,500.00 30 Days @ 12000.00/PM
8 30-06-2022 13547/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 12,500.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
9 31-07-2022 7/2022 Salary GJ12BV7589 16,000.00 16,000.00 31 Days @ 16000.00/PM
10 31-07-2022 15508/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
11 30-08-2022 517 Adjustment 23,250.00 -23,250.00 Gj12bv7589 Driver ke salrey par Disel chori hu aa hai 250 ltr Disel ka voucher bana hai 250×93=23,250/- rs as per Kamlesh dtd 26.09.2022 at Havri Karnataka
12 31-08-2022 8/2022 Salary GJ12BV7589 16,000.00 -7,250.00 31 Days @ 16000.00/PM
13 31-08-2022 524 Adjustment 700.00 -7,950.00 veh no 7589 1 day delay vr against salary as per kamlesh dtd 27-09-2022
14 30-09-2022 9/2022 Salary GJ12BV7589 16,000.00 8,050.00 30 Days @ 16000.00/PM
15 30-09-2022 20876/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 4,050.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
16 30-09-2022 694 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.
17 09-10-2022 10/2022 Salary GJ12BV7589 4,645.00 4,645.00 9 Days @ 16000.00/PM
18 31-10-2022 24264/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 4,645.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
19 30-11-2022 11/2022 Salary GJ12BV7589 14,400.00 14,400.00 27 Days @ 16000.00/PM
20 30-11-2022 29214/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 14,400.00 0.00 SALARY PAID FOR THE MONTH OF NOVEMBER
21 31-12-2022 12/2022 Salary GJ12BV7589 16,000.00 16,000.00 31 Days @ 16000.00/PM
22 31-12-2022 29859/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 16,000.00 0.00 Driver salary paid for month of December.,
23 31-01-2023 1/2023 Salary GJ12BV7589 16,000.00 16,000.00 31 Days @ 16000.00/PM
24 31-01-2023 1189 Adjustment 700.00 15,300.00 1 day delay voucher as per confirmation by Hitesh.Lr dt 17.03.2023
25 14-02-2023 1255 Adjustment 2,000.00 13,300.00 debited against salary for making hazardous goods certificate.as confirmation by Deepa ma'am and Roshan sir. dt 15.04.2023
26 23-02-2023 1377 Adjustment 1,200.00 12,100.00
27 28-02-2023 2/2023 Salary GJ12BV7589 16,000.00 28,100.00 28 Days @ 16000.00/PM
28 28-02-2023 1254 Adjustment 2,000.00 26,100.00 ADVANCE GIVEN FOR FOOD 14.04.2023
29 28-02-2023 1297 Adjustment 700.00 25,400.00 1 Day Delay Voucher ( Jamnagar to Ankleshwar Loading -27.04.2023)
30 28-02-2023 1316 Adjustment 6,880.00 18,520.00 LR.NO- 21444, LR DATE- 08.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
31 28-02-2023 1503 Adjustment 17,820.00 700.00 feb salary
32 28-02-2023 1881 Adjustment 700.00 0.00 Fine-1 Day Delay voucher
33 22-03-2023 3/2023 Salary GJ12BV7589 11,355.00 11,355.00 22 Days @ 16000.00/PM
34 31-03-2023 1536 Adjustment 4,955.00 6,400.00 SALARY PAID FOR THE MONTH OF MARCH 2023
35 31-03-2023 1882 Adjustment 4,000.00 2,400.00 Adv salary mar 23
36 31-03-2023 1883 Adjustment 1,200.00 1,200.00 fine- 1 day delay
37 30-04-2023 4/2023 Salary GJ12BV7589 9,067.00 10,267.00 17 Days @ 16000.00/PM
38 30-04-2023 1649 Adjustment 7,067.00 3,200.00 SALARY PAID MONTH OF APRIL
39 30-04-2023 1884 Adjustment 2,000.00 1,200.00 Adv salary April 23
40 30-04-2023 2332 Adjustment 1,200.00 0.00 DELAY VOUCHER
41 31-05-2023 5/2023 Salary GJ12BV7589 30,000.00 30,000.00 31 Days @ 30000.00/PM
42 31-05-2023 1885 Adjustment 4,000.00 26,000.00 Adv salary May 23
43 31-05-2023 1886 Adjustment 1,200.00 24,800.00 Fine- 1 Day.Delay.At-Tarapur
44 31-05-2023 2170 Adjustment 2,000.00 22,800.00 ADVANCE SALARY
45 31-05-2023 30138/22-23 Pay: LALIT KUMAR YADAV GJ12BV7589 22,800.00 0.00 DRIVER SALARY MAY 23 PAID
46 30-06-2023 6/2023 Salary GJ12BV7589 30,000.00 30,000.00 30 Days @ 30000.00/PM
47 30-06-2023 2469 Adjustment 1,800.00 28,200.00 Advance salary given to conductor 17.07.23
48 30-06-2023 2470 Adjustment 2,000.00 26,200.00 Advance salary 14.07.2023
49 30-06-2023 2471 Adjustment 2,400.00 23,800.00 1.Dy.dly.at JNPT 18.07.23 & 1 day delay(unloading mem nahi pahuncha)17.07.23
50 30-06-2023 2472 Adjustment 2,400.00 21,400.00 2 day delay at Aegis 05.07.2023
51 30-06-2023 2643 Adjustment 1,200.00 20,200.00 1 day delay Loading date -20.07.2023
52 30-06-2023 3207 Adjustment 20,200.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
53 31-07-2023 7/2023 Salary GJ12BV7589 30,000.00 30,000.00 31 Days @ 30000.00/PM
54 31-07-2023 2985 Adjustment 2,000.00 28,000.00 Advance salary 11.08.2023
55 31-07-2023 3001 Adjustment 20,000.00 8,000.00 SAMPLE FAIL IN HYDERABAD .LOADING - 20.07.2023
56 31-07-2023 3009 Adjustment 4,000.00 4,000.00 NOT LOADED AT AEGIS ON 12.08.2023 ORDER BY SUBHASH ON 12.08.2023
57 31-07-2023 3081 Adjustment 2,000.00 2,000.00 Advance salary 18.08.2023
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-07-2023 3248 Adjustment 7,700.00 -5,700.00 LD:14-08-2023 LR:10162 PD: MEG JNPT TO TARAPUR SHORTAGE 110KG,PER70KG
59 29-08-2023 3383 Adjustment 2,000.00 -7,700.00 ADVANCE SALARY
60 31-08-2023 8/2023 Salary GJ12BV7589 30,000.00 22,300.00 31 Days @ 30000.00/PM
61 31-08-2023 3422 Adjustment 1,000.00 21,300.00 One Day Delay At Nandesari To Nira LOADING - 30.08.20023 Reporting - 01.09.2023 Evening 7:00pm
62 31-08-2023 3500 Adjustment 10,000.00 11,300.00 DRIVER DRINK KARTA HAI IS LIYE GADI SE UTAAR DIYA HAI,NEED TO DEBIT 10,000.
63 31-08-2023 3527 Adjustment 10,000.00 1,300.00 Original calibration aur RC lekar Taloja me gadi khadi karke chala gaya hai .Need to Debit 10000.00
64 31-08-2023 3814 Adjustment 1,000.00 300.00 NOT RETURN ATM CARD
65 31-08-2023 3907 Adjustment 8,250.00 -7,950.00 EMPTY DISEL AEGIS TO NIRA ( DOUBLE CUTTING = 4125.00 )
66 31-08-2023 3936 Adjustment 100.00 -8,050.00 RTO FINE MAHARASHTRA 05.07.2023 Without Seatbelt
67 03-09-2023 9/2023 Salary GJ12BV7589 3,000.00 -5,050.00 3 Days @ 30000.00/PM
68 30-11-2023 414637326 Adjustment 975.00 -6,025.00 FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023
69 07-12-2023 4146229 Adjustment 1,500.00 -7,525.00 ADVANCE SAL 4400 VEHICLE ( 07.12.2023 )
70 11-12-2023 4146228 Adjustment 3,000.00 -10,525.00 ADVANCE SAL ( 11.12.2023 )
71 21-12-2023 414637339 Adjustment 3,000.00 -13,525.00 ADVANCE SALARY 21.12.2023
72 01-01-2024 414637593 Adjustment 3,000.00 -16,525.00 ADVANCE SAL( 01.01.2024)
73 12-01-2024 414637764 Adjustment 3,000.00 -19,525.00 ADVANCE SAL ( 12.01.2024 )
Total... 305,292.00 285,767.00 -19,525.00