| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 03-04-2024 | 30299/21-22 | 0.00 | 4,000.00 | -4,000.00 | SARADA MAUSI MARCH 2024 SALARY | ||||
| 26-04-2024 | 30306/21-22 | 10,000.00 | -14,000.00 | PAY TO 5260 DRIVER SANDEEP SATYANARAYN'S FAMILY ..ORDER BY ROSHAN SIR | |||||
| 30-04-2024 | 30308/21-22 | 4,000.00 | -18,000.00 | APRIL SALARY SHARDA BABURAO KATTIMANI | |||||
| 1 | 23 | BABULAL HARDEV YADAV | |||||||
| 11-04-2024 | 414640108 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |||
| 18-04-2024 | 414640652 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY0345 | 20,000.00 | 14,000.00 | 20 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640366 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL - 30.04.2024 | ||||
| 2 | 36 | PRADEEP MAHAVEER YADAV | |||||||
| 10-02-2024 | 414638322 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639498 | Adjustment | 100.00 | 26,900.00 | Without seatbelt other than driver . 06-Mar-24 | ||||
| 29-02-2024 | 414639913 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 23-03-2024 | 414639641 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640482 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 16-04-2024 | 414640052 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 3 | 47 | RAMESH KUMAR SUBEDAR YADAV | |||||||
| 09-02-2024 | 414638431 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |||
| 13-02-2024 | 414638463 | Adjustment | 10,000.00 | -11,500.00 | ADVANCE SAL - 0071 ( 13.02.2024 ) | ||||
| 23-02-2024 | 414638644 | Adjustment | 3,000.00 | -14,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0071 | 21,724.00 | 7,224.00 | 21 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639674 | Adjustment | 20,000.00 | -12,776.00 | NO DRIVER KARNA HAI 27.03.2024 GADI HYDERABAD KHALI KARKE NIRA BULAYA GAYA THA LOADING K LIYE MAGAR TIME PAR NAHI PAHOCHA AUR KAL RAAT KO NIRA ME GADI KHADI KARKE CHALA GAYA HAI. | ||||
| 11-03-2024 | 414639348 | Adjustment | 2,000.00 | -14,776.00 | ADVANCE SAL - 11.03.2024 | ||||
| 18-03-2024 | 414639415 | Adjustment | 3,000.00 | -17,776.00 | ADVANCE SAL - 18.03.2024 | ||||
| 27-03-2024 | 3/2024 | Salary GJ12BW0071 | 26,129.00 | 8,353.00 | 27 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639715 | Adjustment | 7,385.00 | 968.00 | MARCH BALANCE SALARY AMOUNT SETTLEMENT DATED ON 04.04.2024 ORDER BY ROSHAN SIR | ||||
| 4 | 50 | YASHWANT LAL BADRI PRASAD YADAV (BABA) | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5287 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639896 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 3/2024 | Salary GJ12BW5287 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640583 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 5 | 67 | OM PRAKASH RAM UJAGIR YADAV | |||||||
| 09-02-2024 | 414638438 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | |||
| 14-02-2024 | 2/2024 | Salary MH43CE2689 | 14,483.00 | 11,483.00 | 14 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639998 | Adjustment | 11,483.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 6 | 71 | CHANDRA SHEKHAR YADAV (SHAKHER) | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BT7191 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 414639873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 3/2024 | Salary GJ12BT7191 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640586 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 7 | 76 | SANGEET HARISHANKAR | |||||||
| 08-03-2024 | 414638985 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 08.03.2024 | |||
| 14-03-2024 | 414639326 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 14.03.2024 | ||||
| 23-03-2024 | 414639680 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 23.03.2024 | ||||
| 26-03-2024 | 414639681 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL PAID ON 26.03.2024 | ||||
| 30-03-2024 | 3/2024 | Salary MH43BX6652 | 21,290.00 | 10,790.00 | 22 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640571 | Adjustment | 10,790.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 18-04-2024 | 414640656 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024, 3909 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T3909 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | ||||
| 8 | 96 | RAJNATH BHARAT YADAV | |||||||
| 18-04-2024 | 414640604 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024 - 5189 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BW5189 | 24,000.00 | 21,000.00 | 24 Days @ 30000.00/PM | ||||
| 9 | 100 | GUDDU SURHARI PAL | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6863 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639875 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640457 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 10 | 101 | RADHESHYAM VANSRAJ YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0042 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639886 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 3/2024 | Salary GJ12BY0042 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640585 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 11 | 110 | SUNEEL KUMAR SHOBHNATH PAL | |||||||
| 06-02-2024 | 414638580 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |||
| 14-02-2024 | 414638581 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 23-02-2024 | 414638645 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 24-02-2024 | 2/2024 | Salary MH43CE5056 | 24,828.00 | 15,828.00 | 24 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639975 | Adjustment | 15,828.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 12 | 126 | ARJUN PRAYAGDATT CHOUDHRY | |||||||
| 15-02-2024 | 414638561 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.02.2024 | |||
| 27-02-2024 | 414638698 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8231 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639167 | Adjustment | 4,000.00 | 21,000.00 | HAZARDOUS LICENCE - 8231 ( 13.03.2024 ) | ||||
| 29-02-2024 | 414639955 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414640196 | Adjustment | 250.00 | 29,750.00 | 28-Mar-24 Failed to Produce valid License | ||||
| 31-03-2024 | 414640470 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639742 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 13 | 130 | RAMAKANT PAL SUNDER PAL | |||||||
| 01-02-2024 | 414639528 | Adjustment | 0.00 | 2,400.00 | 2,400.00 | 20 KG OF SHORTAGE AMOUNT REVERSED AS IT GIVEN TO TALOJA, LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, PON PURE CHEMICAL INDIA PVT. LTD., MH43CE1360, | |||
| 08-02-2024 | 414638743 | Adjustment | 3,000.00 | -600.00 | ADVANCE SAL - 08.02.2024 | ||||
| 13-02-2024 | 414638591 | Adjustment | 2,000.00 | -2,600.00 | ADVANCE SAL - 13.02.2024 | ||||
| 19-02-2024 | 414638741 | Adjustment | 3,000.00 | -5,600.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1360 | 30,000.00 | 24,400.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639308 | Adjustment | 250.00 | 24,650.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 DOUBLE CUTTING NEED TO CREDIT . | ||||
| 29-02-2024 | 414639926 | Adjustment | 24,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639355 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 23-03-2024 | 414639632 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE1360 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640042 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL FOR PERSONAL REASON - 16.04.2024 | ||||
| 31-03-2024 | 414640533 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639825 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 12-04-2024 | 414640090 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 12.04.2024 | ||||
| 27-04-2024 | 414640363 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1360 | 30,000.00 | 22,500.00 | 30 Days @ 30000.00/PM | ||||
| 14 | 145 | UMANATH PAL | |||||||
| 15-02-2024 | 414638425 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 3629 ( 15.02.2024 ) | |||
| 23-02-2024 | 414638636 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3629 | 23,793.00 | 17,793.00 | 23 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640605 | Adjustment | 17,793.00 | 0.00 | FINE DEDUCTED AS SHORTAGE OF VIKRAM, HE WAS THE GUARANTOR OF VIKRAM | ||||
| 11-03-2024 | 414639346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 20-03-2024 | 414639475 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE3629 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640599 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639810 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 06-04-2024 | 4/2024 | Salary MH43CE3629 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
| 15 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
| 08-02-2024 | 414638545 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |||
| 17-02-2024 | 414638546 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5054 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639919 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5054 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640468 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 17-04-2024 | 414640084 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 17.04.2024 | ||||
| 27-04-2024 | 414640356 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5054 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 16 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0840 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639888 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 3/2024 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640451 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 17 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639866 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639783 | Adjustment | 4,430.00 | 25,570.00 | 4 april MT CANCEL TRIP KA DIESEL IOCL SE NIKALA THA - 7192 ( 11.04.2024 ) | ||||
| 31-03-2024 | 414640491 | Adjustment | 25,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 18 | 313 | SURYABHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5134 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639894 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 19 | 323 | SURESH CHANDRA YADAV (TRILOKI) | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7193 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414638760 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639912 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640461 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 10-04-2024 | 4/2024 | Salary GJ12BV7193 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640436 | Adjustment | 10,000.00 | 0.00 | ADVANCE SAL - 15.05.2024 | ||||
| 20 | 328 | SONU YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5189 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639892 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 28-03-2024 | 3/2024 | Salary GJ12BW5189 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640479 | Adjustment | 27,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5269 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | ||||
| 21 | 356 | KULDEEP YADAV | |||||||
| 06-02-2024 | 414638389 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |||
| 09-02-2024 | 2/2024 | Salary GJ39T1671 | 9,310.00 | 6,310.00 | 9 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640011 | Adjustment | 6,310.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 22 | 375 | KAMLESH KUMAR MISHRA | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7689 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639878 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 23-03-2024 | 414640119 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7689 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414640175 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 08.APR.2024 | ||||
| 31-03-2024 | 414640488 | Adjustment | 26,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640716 | Adjustment | 250.00 | 29,750.00 | GJ12BV7689, 04-May-24, Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | ||||
| 23 | 386 | HARIKESH JAIRAM YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5269 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639876 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 28-03-2024 | 3/2024 | Salary GJ12BW5269 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640478 | Adjustment | 27,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 24 | 407 | CHANDRA PAL SAROJ | |||||||
| 14-02-2024 | 2/2024 | Salary GJ12BX5198 | -18,477.00 | 14,483.00 | -3,994.00 | 14 Days @ 30000.00/PM | |||
| 14-02-2024 | 414638471 | Adjustment | 3,000.00 | -6,994.00 | ADVANCE SAL - 14.02.2024 | ||||
| 25 | 434 | DEEPAK KUMAR | |||||||
| 29-02-2024 | 414639508 | Adjustment | 16,229.00 | 100.00 | 16,129.00 | Without seatbelt other than driver 24. FEB 2023 | |||
| 26 | 452 | INDRA DEO CHAUHAN | |||||||
| 01-02-2024 | 414639523 | Adjustment | 0.00 | 3,461.00 | 3,461.00 | DOUBLE FINE REVERSED FOR THEFT DIESEL ( 01.03.2024 ) Front of Ambernath Company .-7190, AS PER DRIVER REQUEST TALKED WITH ROSHAN SIR | |||
| 29-02-2024 | 2/2024 | Salary GJ12BT7190 | 30,000.00 | 33,461.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639864 | Adjustment | 33,461.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 01-03-2024 | 414638753 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT7190 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640485 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639730 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary GJ12BT7190 | 15,000.00 | 12,000.00 | 15 Days @ 30000.00/PM | ||||
| 27 | 456 | RAMPRAKASH SHARMA | |||||||
| 19-02-2024 | 414638530 | Adjustment | 0.00 | 500.00 | -500.00 | RTO FINE - RTO SAHAPUR BHILWARA ( 02.08.2022 ) | |||
| 28-02-2024 | 414638791 | Adjustment | 1,000.00 | -1,500.00 | ONE DAY DELAY. 02 MARCH KO LOADING THA AKRY ORGANICS MAI LEKIN LOAD NAHI KIYA THA PUMP MAI KHADA THA . ( 02.03.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3019 | 11,379.00 | 9,879.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640002 | Adjustment | 9,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 23-03-2024 | 414639621 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW3019 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640480 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 28 | 459 | SURJAN YADAV | |||||||
| 31-03-2024 | 3/2024 | Salary GJ12BW5287 | 0.00 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |||
| 31-03-2024 | 414640172 | Adjustment | 750.00 | 19,573.00 | Mandatory traffic sign boards not obeyed 13. MAR.2024 | ||||
| 31-03-2024 | 414640539 | Adjustment | 19,573.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 414640098 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 16-04-2024 | 414640053 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 26-04-2024 | 4/2024 | Salary GJ12BW5287 | 26,000.00 | 21,000.00 | 26 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary MH04GR9589 | 4,000.00 | 25,000.00 | 4 Days @ 30000.00/PM | ||||
| 29 | 480 | DHARMVEER CHAUHAN | |||||||
| 19-02-2024 | 2/2024 | Salary GJ12BW5071 | 2,903.00 | 19,655.00 | 22,558.00 | 19 Days @ 30000.00/PM | |||
| 19-02-2024 | 414640613 | Adjustment | 22,558.00 | 0.00 | ADJUSTMENT ( DRIVER 5071 GADI ACCIDEN KAR K BHAG GAYA THA ISLE USKA SAL HOLD THA OR WO BHAG GAYA THA ) | ||||
| 30 | 512 | JIYA LAL YADAV | |||||||
| 05-02-2024 | 414638396 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |||
| 17-02-2024 | 414638553 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | ||||
| 23-02-2024 | 414638637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6832 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639947 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639785 | Adjustment | 4,253.00 | 25,747.00 | NIRA TO TALOJA EMPTY TRIP | ||||
| 31-03-2024 | 414640490 | Adjustment | 25,747.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639767 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 06-04-2024 | 4/2024 | Salary GJ12BY6832 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
| 31 | 559 | JAGANNATH | |||||||
| 06-02-2024 | 414638939 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |||
| 23-02-2024 | 414638643 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639932 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639557 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 19-03-2024 | 414640120 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SALARY 19.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX0889 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639738 | Adjustment | 1,384.00 | 23,616.00 | 1 FING DISEL NEED TO DEBIT . 06.04.2024 | ||||
| 31-03-2024 | 414639743 | Adjustment | 5,000.00 | 18,616.00 | DRIVER NHI DIYA HAI. OR JO DRIVER DIYA THA WO 5 DAYS MAI CHAL GAYA . MUKHTAR KHAN . | ||||
| 31-03-2024 | 414640294 | Adjustment | 18,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 32 | 564 | SHIV BACHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8034 | -2,292.00 | 20,690.00 | 18,398.00 | 20 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639968 | Adjustment | 18,398.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640450 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 33 | 569 | AJAYA CHAUHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8031 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639865 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640458 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 34 | 571 | BHANU PRATAP CHAUHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0413 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 414639871 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640462 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY0413 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | ||||
| 35 | 575 | BRIJESH KUMAR JAISWAR | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12AZ9489 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 4/2024 | Salary GJ12AZ9489 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | ||||
| 36 | 582 | PRADEEP KUMAR PATEL | |||||||
| 08-04-2024 | 414639829 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |||
| 22-04-2024 | 414640313 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12AZ9489 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | ||||
| 37 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
| 09-02-2024 | 414638429 | Adjustment | -74,000.00 | 1,500.00 | -75,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |||
| 17-02-2024 | 414638507 | Adjustment | 1,500.00 | -77,000.00 | ADVANCE SAL FOR NEW JOINING - 17.02.2024 | ||||
| 19-02-2024 | 414638510 | Adjustment | 1,500.00 | -78,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4069 | 11,379.00 | -67,121.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639627 | Adjustment | 1,664.00 | -68,785.00 | 42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 ) | ||||
| 05-03-2024 | 414638901 | Adjustment | 3,000.00 | -71,785.00 | ADVANCE SAL - 05.03.2024 | ||||
| 14-03-2024 | 414639327 | Adjustment | 3,000.00 | -74,785.00 | ADVANCE SAL - 14.03.2024 | ||||
| 23-03-2024 | 414639642 | Adjustment | 3,000.00 | -77,785.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY4069 | 30,000.00 | -47,785.00 | 31 Days @ 30000.00/PM | ||||
| 01-04-2024 | 414639805 | Adjustment | 3,000.00 | -50,785.00 | ADVANCE SAL - 01.04.2024 | ||||
| 18-04-2024 | 414640649 | Adjustment | 3,000.00 | -53,785.00 | ADVANCE SAL - 4069, 18.04.2024 | ||||
| 23-04-2024 | 414640335 | Adjustment | 2,000.00 | -55,785.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4069 | 30,000.00 | -25,785.00 | 30 Days @ 30000.00/PM | ||||
| 38 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary MH04GC9189 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639887 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 4/2024 | Salary MH04GC9189 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | ||||
| 39 | 593 | AMITABH DEVTA YADAV | |||||||
| 16-02-2024 | 414638557 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43CE5048 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639520 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | ||||
| 29-02-2024 | 414639521 | Adjustment | 250.00 | 26,000.00 | Mandatory traffic sign boards not obeyed 11.DEC.2023 | ||||
| 29-02-2024 | 414639579 | Adjustment | 13,200.00 | 12,800.00 | LD:06.03.2024, LR:41831, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-110, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 29-02-2024 | 414639983 | Adjustment | 12,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414638775 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 18-03-2024 | 414639411 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 26-03-2024 | 414639606 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640528 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639759 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 13-04-2024 | 414640073 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 22-04-2024 | 414640315 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 40 | 605 | SANOJ YADAV | |||||||
| 17-02-2024 | 414638544 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 17.02.2024 ) | |||
| 29-02-2024 | 2/2024 | Salary MH43BP7164 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639161 | Adjustment | 400.00 | 26,600.00 | TYRE LEVER MISSING | ||||
| 29-02-2024 | 414639915 | Adjustment | 26,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 12-03-2024 | 3/2024 | Salary MH43BP7164 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640565 | Adjustment | 11,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 27-04-2024 | 414640721 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BP7164 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | ||||
| 41 | 607 | BRIJESH KUMAR VISHVANATH YADAV | |||||||
| 10-02-2024 | 414638448 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |||
| 23-02-2024 | 414638642 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639389 | Adjustment | 20,000.00 | 4,000.00 | VEHICLE LEFT AT GANDHIDHAM PARKING . ( NOT GIVEN ANY DRIVER (15.03.2024 NO DRIVER ) | ||||
| 29-02-2024 | 414639425 | Adjustment | 10,000.00 | -6,000.00 | BINA BATAYE DRIVER CHALA GAYA HAI . KUCH NAHI BATAYA BHAG GAYA HAI . | ||||
| 02-03-2024 | 414640268 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY 02.03.2024 | ||||
| 09-03-2024 | 414639361 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 09.03.2024 | ||||
| 13-03-2024 | 3/2024 | Salary GJ12BV6746 | 12,581.00 | 1,581.00 | 13 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639768 | Adjustment | 1,600.00 | -19.00 | LOADING CASH WRONG CREDIT TO OLD DRIVER 6746, OLD DRIVER KE NAME PAR 1600RS KA BAUCHAR BANANA HAI LOADING KA KHARCHA USKE ACCOUNT ME CHALA GYA HAI USKO NEW DRIVER KO DENA HAI | ||||
| 42 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
| 10-02-2024 | 414638541 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |||
| 17-02-2024 | 414638542 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8235 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639921 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 15-03-2024 | 414639314 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 29-03-2024 | 414639687 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640500 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639826 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 14-04-2024 | 4/2024 | Salary MH43BX8235 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | ||||
| 43 | 613 | SANT GANPATI LAL | |||||||
| 08-02-2024 | 414638416 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |||
| 19-02-2024 | 414638732 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639514 | Adjustment | 250.00 | 23,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | ||||
| 29-02-2024 | 414639939 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414639362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-03-2024 | 414639383 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 23-03-2024 | 414639611 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6640 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640527 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 08-04-2024 | 414639823 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 10-04-2024 | 4/2024 | Salary MH43BX6640 | 10,000.00 | 4,000.00 | 10 Days @ 30000.00/PM | ||||
| 44 | 620 | ACHHELAL RAM KISHUN SAROJ | |||||||
| 02-02-2024 | 414638349 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639944 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639559 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 18-03-2024 | 414639413 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5052 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640150 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 31-03-2024 | 414640536 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639798 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 10-04-2024 | 414640123 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5052 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 45 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
| 21-02-2024 | 414638604 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SALARY 21.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BW5422 | 15,517.00 | 14,017.00 | 15 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639979 | Adjustment | 14,017.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639551 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW5422 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640477 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 46 | 636 | VINOD TAISILDAR THAKUR | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BT8025 | 0.00 | 1,034.00 | 1,034.00 | 1 Days @ 30000.00/PM | |||
| 29-02-2024 | 414640018 | Adjustment | 1,034.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 3/2024 | Salary GJ12BT8025 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW3226 | 24,194.00 | 30,000.00 | 25 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 47 | 653 | VAKIL BAJRANGI CHAUDHARI | |||||||
| 12-02-2024 | 414638994 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 12.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BT8023 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639496 | Adjustment | 750.00 | 26,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03-Mar-24 | ||||
| 29-02-2024 | 414639917 | Adjustment | 26,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639984 | Adjustment | 1,385.00 | 28,615.00 | 1 FING DISEL NEED TO DEBIT BECAUSE 4 FING DISEL AVAILABLE IN CHECKLIST | ||||
| 31-03-2024 | 414639988 | Adjustment | 2,030.00 | 26,585.00 | TARAPUR TO DAHEJ EXTRA DISEL GAYA HAI . ( 14.04.2024 ) | ||||
| 31-03-2024 | 414640169 | Adjustment | 250.00 | 26,335.00 | RTO FINE "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) 18. MAR. 2024 " |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414640257 | Adjustment | 4,860.00 | 21,475.00 | LD:04.04.2024, LR:47762, VEHICLE NO:GJ12BT8023, PRODUCT:CG, SHORTAGE:90, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 31-03-2024 | 414640523 | Adjustment | 21,475.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 4/2024 | Salary GJ12BT8023 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | ||||
| 48 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
| 01-02-2024 | 414639250 | Adjustment | 0.00 | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED WITHIN 10 DAYS | |||
| 29-02-2024 | 2/2024 | Salary GJ12BY1122 | 22,759.00 | 27,759.00 | 22 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639401 | Adjustment | 1,000.00 | 26,759.00 | HAZIRA PARKING FINE - 1122 - 18.03.2024 | ||||
| 29-02-2024 | 414639914 | Adjustment | 26,759.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640433 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640434 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL FOR APRIL 2024 ( 15.05.2024 ) | ||||
| 49 | 659 | VINOD MANVAS YADAV | |||||||
| 14-03-2024 | 414639305 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR LOADING - 14.03.2024 | |||
| 18-03-2024 | 414639386 | Adjustment | 2,000.00 | -3,500.00 | EXTRA DISEL . 7164 | ||||
| 18-03-2024 | 414639387 | Adjustment | 2,000.00 | -5,500.00 | EXTRA DISEL DOUBLE FINE - 7164 | ||||
| 18-03-2024 | 414639408 | Adjustment | 3,000.00 | -8,500.00 | ADVANCE SAL - ( 18.03.2024 ) | ||||
| 19-03-2024 | 414639405 | Adjustment | 4,000.00 | -12,500.00 | HAZARDOUS LICENCE - 7164 ( 19.03.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary MH43BP7164 | 18,387.00 | 5,887.00 | 19 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640581 | Adjustment | 5,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639816 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 15-04-2024 | 414640061 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 22-04-2024 | 414640323 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 25-04-2024 | 4/2024 | Salary MH43BP7164 | 25,000.00 | 16,000.00 | 25 Days @ 30000.00/PM | ||||
| 50 | 684 | RAMESH RAM KUMAR | |||||||
| 03-02-2024 | 414639597 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43CE5046 | 14,483.00 | 11,483.00 | 14 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639518 | Adjustment | 250.00 | 11,233.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | ||||
| 29-02-2024 | 414640000 | Adjustment | 11,233.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 02-03-2024 | 414639598 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | ||||
| 08-03-2024 | 414639359 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 23-03-2024 | 414639490 | Adjustment | 3,000.00 | -8,000.00 | ADVAN CE SAL - 5046 (23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640264 | Adjustment | 5,940.00 | 16,060.00 | LD:06.04.2024, LR:47766, VEHICLE NO:MH43CE5046, PRODUCT:CG, SHORTAGE:110, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 31-03-2024 | 414640558 | Adjustment | 16,060.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 03-04-2024 | 414639721 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | ||||
| 12-04-2024 | 414640087 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 24-04-2024 | 414640343 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5046 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 51 | 701 | SANJAY BHOGNATH SINGH | |||||||
| 28-02-2024 | 2/2024 | Salary GJ12BT8025 | 0.00 | 28,966.00 | 28,966.00 | 28 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639898 | Adjustment | 28,966.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 52 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
| 04-03-2024 | 414639374 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 04.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 09-03-2024 | 414639369 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 09.03.2024 | ||||
| 16-03-2024 | 414639375 | Adjustment | 1,230.00 | -5,730.00 | 12march ko 1230 ka extra disel pada he iocl me Wrong trip bana tha. | ||||
| 28-03-2024 | 414639671 | Adjustment | 3,000.00 | -8,730.00 | ADVANCE SAL - 28.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ39T1507 | 28,065.00 | 19,335.00 | 29 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640159 | Adjustment | 3,350.00 | 15,985.00 | FREE RUNNING - 67KM ( ( 21.03.2024 - 20.04.2024 ) | ||||
| 31-03-2024 | 414640239 | Adjustment | 8,800.00 | 7,185.00 | LD:20.03.2024, LR:46479, VEHICLE NO:GJ39T1507, PRODUCT:ETHYL ACETATE, SHORTAGE:80, RATE:110, AHMEDNAGAR TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-03-2024 | 414640580 | Adjustment | 7,185.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639732 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 16-04-2024 | 414640044 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 26-04-2024 | 414640304 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1507 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640691 | Adjustment | 7,500.00 | 13,500.00 | LD-16.05.2024, LR - 47668, LDQ- 19.760, UNLDQ- 19.700, SHRT - 60, COCHIN TO MALUR, PON PURE CHEMICAL, N BUTANOL | ||||
| 53 | 714 | SUNIL KUMAR | |||||||
| 08-02-2024 | 414638727 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |||
| 19-02-2024 | 414638726 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 28-02-2024 | 414638689 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6543 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639951 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639556 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 12-03-2024 | 414639335 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 23-03-2024 | 414639489 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 6543 ( 23.03.2024 ) | ||||
| 30-03-2024 | 414640055 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV6543 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640188 | Adjustment | 100.00 | 19,900.00 | 23-Mar-24 Without Seatbelt | ||||
| 31-03-2024 | 414640538 | Adjustment | 19,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639820 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 16-04-2024 | 414640041 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 23-04-2024 | 414640330 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6543 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 54 | 717 | MUKESH SURESH KUMAR | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7489 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639881 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639535 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7489 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640476 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 03-04-2024 | 414639722 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | ||||
| 14-04-2024 | 414640642 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 14.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7489 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640706 | Adjustment | 15,950.00 | 9,050.00 | LD: 26.04.2024, LR:21796, LOADING QTY:21.87, UNLOADING QTY:21.725, ALLOWANCE:54.675, SHORTAGE:145, RATE:110/KG, NIRA-BHARUCH, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 55 | 723 | LALIT KUMAR YADAV | |||||||
| 02-02-2024 | 414638368 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | ||||
| 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639168 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | ||||
| 29-02-2024 | 414639972 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414639042 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | ||||
| 11-03-2024 | 414639352 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 21-03-2024 | 414639469 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640521 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639814 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 15-04-2024 | 414640063 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 22-04-2024 | 414640321 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 56 | 741 | RAM SINGH YADAV | |||||||
| 10-02-2024 | 414638705 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |||
| 19-02-2024 | 414638706 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 26-02-2024 | 414638707 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1172 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639949 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639564 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 18-03-2024 | 414639423 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE1172 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640495 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639807 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 12-04-2024 | 414640095 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 23-04-2024 | 414640333 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 57 | 748 | GULABCHANDRA PAL | |||||||
| 05-02-2024 | 414638392 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |||
| 15-02-2024 | 414638562 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 23-02-2024 | 414638651 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639958 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414639683 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.03.2024 | ||||
| 18-03-2024 | 414639409 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 26-03-2024 | 414639604 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640192 | Adjustment | 750.00 | 20,250.00 | 15-Mar-24 - Mandatory traffic sign boards not obeyed | ||||
| 31-03-2024 | 414640531 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639800 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 02-04-2024 | 4/2024 | Salary MH43BX6638 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | ||||
| 58 | 754 | RAMESH BABU LAL KUMAR YADAV | |||||||
| 10-02-2024 | 414638740 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |||
| 19-02-2024 | 414638737 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX0597 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639128 | Adjustment | 3,692.00 | 20,308.00 | THEFT 40LTR EXTRA DISEL . 12.03.2024 | ||||
| 29-02-2024 | 414639129 | Adjustment | 3,692.00 | 16,616.00 | EXTRA DISEL DOUBLE FINE | ||||
| 29-02-2024 | 414639973 | Adjustment | 16,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414639433 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | ||||
| 19-03-2024 | 414639406 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.03.2024 | ||||
| 23-03-2024 | 414639634 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX0597 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640518 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 13-04-2024 | 414640127 | Adjustment | 2,000.00 | -2,000.00 | Poor Performance- 2 DAY DELAY - 0597 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 27-04-2024 | 414640362 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX0597 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | ||||
| 59 | 755 | NAR SINGH YADAV | |||||||
| 06-02-2024 | 414638572 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |||
| 15-02-2024 | 414638571 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639933 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639560 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 15-03-2024 | 414639321 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 7220 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7220 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640259 | Adjustment | 14,100.00 | 10,900.00 | LD:05.04.2024, LR:43435, VEHICLE NO:GJ12BV7220, PRODUCT:ACETONE, SHORTAGE:141, RATE:100, DAHEJ TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-03-2024 | 414640570 | Adjustment | 10,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 09-04-2024 | 414640113 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | ||||
| 20-04-2024 | 414640130 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 60 | 758 | MOHIT SAHU | |||||||
| 26-02-2024 | 414638723 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BV8028 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639899 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639356 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 18-03-2024 | 414639395 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 8028 | ||||
| 28-03-2024 | 414639679 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 28.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8028 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639709 | Adjustment | 1,000.00 | 23,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | ||||
| 31-03-2024 | 414639708 | Adjustment | 1,000.00 | 22,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | ||||
| 31-03-2024 | 414640516 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 11-04-2024 | 4/2024 | Salary GJ12BV8028 | 11,000.00 | 11,000.00 | 11 Days @ 30000.00/PM | ||||
| 61 | 794 | OM PARAKASH YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary MH43CE1168 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639883 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640615 | Adjustment | 1,384.00 | 28,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER | ||||
| 62 | 822 | SANDEEP YADAV | |||||||
| 20-03-2024 | 414639438 | Adjustment | 15,332.00 | 10,000.00 | 25,332.00 | ADVANCE SAL ORDER BY ROSHAN SIR BECAUSE DRIVER IN JAIL . SO THAT GIVEN TO DRIVER'S FAMILY ,. 20.03.2024 | |||
| 20-03-2024 | 414639437 | Adjustment | 10,000.00 | 15,332.00 | ADVANCE SAL FOR FAMILY ISSUE . BECAUSE DRIVER IN JAIL. | ||||
| 63 | 823 | BHARATYADAV | |||||||
| 13-02-2024 | 414638590 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639903 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 20-03-2024 | 414639476 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 3/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640197 | Adjustment | 100.00 | 26,900.00 | 09-Apr-24 Without Seatbelt | ||||
| 31-03-2024 | 414640486 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 13-04-2024 | 414640078 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640406 | Adjustment | 384.00 | 26,616.00 | Inko loading k liye diesel diya tha yeah gadi bharne nhi gye aur 384 swipe kiya hai driver ka debit kar dena | ||||
| 30-04-2024 | 414640694 | Adjustment | 8,625.00 | 17,991.00 | LD- 06.05.2024, LR - 44011, LDQ - 33.990, UNLDQ - 33.875, SHORT - 115, HAZIRA TO WADA , ORSON RESINS , PD - MEG | ||||
| 30-04-2024 | 414640704 | Adjustment | 13,200.00 | 4,791.00 | LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 64 | 826 | RAMRATAN CHAUDHARY | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3005 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639889 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414639427 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | ||||
| 18-03-2024 | 414639417 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 23-03-2024 | 414639623 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW3005 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640141 | Adjustment | 5,000.00 | 17,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 31-03-2024 | 414640555 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 65 | 827 | SANDEEP GOUND | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1399 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639890 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640467 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 66 | 828 | VIKRAM | |||||||
| 05-02-2024 | 414638372 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 05.02.2024 | |||
| 10-02-2024 | 414639609 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 10.02.2024 | ||||
| 23-02-2024 | 414638623 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6607 | 25,862.00 | 18,362.00 | 25 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639501 | Adjustment | 100.00 | 18,262.00 | Without Seatbelt - 11.02.2024 | ||||
| 29-02-2024 | 414639662 | Adjustment | 10,000.00 | 8,262.00 | DRIVER BINA BATAYE MANOR UNITED PUMP MAI GADI KHADI KAR K BHAG GAYA HAI . BOLA RAHA THA KI USKE PAPA KI ACCIDENT HO GAYA HAI . | ||||
| 29-02-2024 | 414639663 | Adjustment | 10,000.00 | -1,738.00 | NOT GIVEN ANY DRIVER . AND EMERGENCY MAI GHAR GYA HAI . PHONE BHI NAHI UTHA TA HAI . SALARY BHI HOLD KARNA HAI . | ||||
| 29-02-2024 | 414639665 | Adjustment | 12,900.00 | -14,638.00 | 12951 DISEL NIRA TO SILVASSA DIJEL DIYA GAYA THA VI GADI MAI 12900 DISEL HAI . | ||||
| 04-03-2024 | 414639546 | Adjustment | 2,000.00 | -16,638.00 | ADVANCE SAL - 04.03.2024 | ||||
| 13-03-2024 | 414639249 | Adjustment | 2,000.00 | -18,638.00 | ADVANCE SAL - 13.03.2024 | ||||
| 19-03-2024 | 414639664 | Adjustment | 3,000.00 | -21,638.00 | ADVANCE SAL - 19.03.2024 | ||||
| 23-03-2024 | 414639633 | Adjustment | 2,000.00 | -23,638.00 | ADVANCE SAL - 23.03.2024 | ||||
| 25-03-2024 | 3/2024 | Salary GJ12BY6607 | 24,194.00 | 556.00 | 25 Days @ 30000.00/PM | ||||
| 25-03-2024 | 414639666 | Adjustment | 3,000.00 | -2,444.00 | ADVANCE SAL GIVEN TO NEW DRIVER ASHWINI TRIVEDI | ||||
| 25-03-2024 | 414639685 | Adjustment | 2,000.00 | -4,444.00 | EXTRA DISEL - 25.03.2024(GADI AIR LAI LIEA HAI) | ||||
| 25-03-2024 | 414639727 | Adjustment | 2,000.00 | -6,444.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 29-03-2024 | 414639673 | Adjustment | 2,845.00 | -9,289.00 | MANOR TO SILVASSA 90KM EXTRA DISEL ( 29.03.2024 ) | ||||
| 29-03-2024 | 414639726 | Adjustment | 2,845.00 | -12,134.00 | 90KM EXTRA DISEL DOUBLE DEBIT | ||||
| 29-03-2024 | 414639728 | Adjustment | 54,600.00 | -66,734.00 | SHORTAGE - 520KG, LR - 45077,LOADING - 26.03.2024 PD - ETHYL ACETATE, RATE - 103 | ||||
| 31-03-2024 | 414640241 | Adjustment | 7,500.00 | -74,234.00 | LD:21.03.2024, LR:41844, VEHICLE NO:GJ12BY6607, PRODUCT:ACETIC ACID, SHORTAGE:100, RATE:75, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-03-2024 | 414640247 | Adjustment | 57,200.00 | -131,434.00 | LD:26.03.2024, LR:45077, VEHICLE NO:GJ12BY6607, PRODUCT:ETHYL ACETATE, SHORTAGE:520, RATE:110, NIRA TO SILVASSA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 67 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1357 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 414639870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640173 | Adjustment | 750.00 | 29,250.00 | Mandatory traffic sign boards not obeyed 28.MAR.2024 | ||||
| 31-03-2024 | 414640472 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 27-04-2024 | 414640327 | Adjustment | 3,800.00 | -3,800.00 | LOADING CASH ( 27.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1357 | 30,000.00 | 26,200.00 | 30 Days @ 30000.00/PM | ||||
| 68 | 833 | DHARMENDRA CHAUDHARY | |||||||
| 19-02-2024 | 414638721 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |||
| 26-02-2024 | 414638720 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5039 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639920 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640455 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 69 | 839 | JAGAN NATH | |||||||
| 07-02-2024 | 414638415 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |||
| 12-02-2024 | 414638734 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 19-02-2024 | 414638733 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6637 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639946 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414639428 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | ||||
| 19-03-2024 | 414640124 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 19.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6637 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640508 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639757 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 12-04-2024 | 414640085 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6637 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 70 | 844 | HARI SANKAR | |||||||
| 15-02-2024 | 414638567 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.02.2024 | |||
| 24-02-2024 | 414638658 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7789 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639930 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414639364 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 18-03-2024 | 414639416 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7789 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640506 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639740 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 25-04-2024 | 414640349 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7789 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 71 | 845 | SHIV SHANKAR | |||||||
| 07-02-2024 | 414638414 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639911 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 18-03-2024 | 414639412 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 29-03-2024 | 414639688 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 3/2024 | Salary MH43BX6641 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640503 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639819 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 14-04-2024 | 4/2024 | Salary MH43BX6641 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | ||||
| 72 | 854 | ASHOK KUMAR YADAV | |||||||
| 06-02-2024 | 414638558 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |||
| 16-02-2024 | 414638559 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639928 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639562 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 18-03-2024 | 414639422 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE1171 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640071 | Adjustment | 7,000.00 | 18,000.00 | DAUGHTER'S ADMISSION ( 15.04.2024 ) | ||||
| 31-03-2024 | 414640266 | Adjustment | 9,720.00 | 8,280.00 | LD:10.04.2024, LR:47773, VEHICLE NO:MH43CE1171, PRODUCT:CG, SHORTAGE:180, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 31-03-2024 | 414640576 | Adjustment | 8,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639804 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 11-04-2024 | 414640106 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640648 | Adjustment | 10,000.00 | 14,000.00 | ADVANCE SAL - 1171 ( 02.05.2024 ) | ||||
| 73 | 860 | VIKKE CHAUDHARI | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8029 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639895 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640246 | Adjustment | 4,200.00 | 25,800.00 | LD:23.03.2024, LR:45540, VEHICLE NO:GJ12BV8029, PRODUCT:ACETIC ACID, SHORTAGE:70, RATE:60, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-03-2024 | 414640489 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 09-04-2024 | 4/2024 | Salary GJ12BV8029 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | ||||
| 74 | 861 | PRADEEP KUMAR | |||||||
| 06-02-2024 | 414639077 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |||
| 23-02-2024 | 414638621 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639511 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 29.FEB.2024 | ||||
| 29-02-2024 | 414639512 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation 06.MARCH.2024 | ||||
| 29-02-2024 | 414639940 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414639430 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | ||||
| 23-03-2024 | 414639630 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640502 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640420 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE | ||||
| 75 | 862 | SUBASH YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary MH43BX8230 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639893 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640195 | Adjustment | 750.00 | 29,250.00 | 22-Mar-24 "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. " | ||||
| 31-03-2024 | 414640471 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-04-2024 | 4/2024 | Salary MH43BX8230 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | ||||
| 12-04-2024 | 414640089 | Adjustment | 3,000.00 | 9,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 76 | 863 | RAVINDRA YADAV | |||||||
| 29-02-2024 | 414639307 | Adjustment | 0.00 | 100.00 | 100.00 | RTO FINE DOUBLE CUTTING .BOTH JAN AND DEC . SO THAT REVERSE RTO FINE - 20.01.2024 | |||
| 29-02-2024 | 414640021 | Adjustment | 100.00 | 0.00 | RTO FINE REVERSE | ||||
| 08-04-2024 | 414639753 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 5057 ( 08.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5057 | 24,000.00 | 22,500.00 | 24 Days @ 30000.00/PM | ||||
| 77 | 871 | SHER SINGH CHAUHAN | |||||||
| 15-04-2024 | 414640065 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BY1049 | 18,000.00 | 15,000.00 | 18 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640427 | Adjustment | 646.00 | 14,354.00 | HAZIRA TO ANKLESHWAR TRIP PLAN THA WO CHANGE HOGAYA . EXTRA PAISE PAID HOGAYA HAI . ( 15.05.2024 ) | ||||
| 30-04-2024 | 414640614 | Adjustment | 20,000.00 | -5,646.00 | ADVANCE SAL FOR FATHER'S DEATH - 1049 ( 22.05.2024 ) | ||||
| 78 | 874 | SHYAMJEET YADAV | |||||||
| 26-02-2024 | 414638722 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BV8030 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639901 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414639431 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8030 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640170 | Adjustment | 100.00 | 26,900.00 | RTO FINE Without seatbelt other than driver ( 16.FEB.2024 ) | ||||
| 31-03-2024 | 414640487 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 79 | 877 | AKSHAY KUMAR | |||||||
| 16-02-2024 | 414638297 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |||
| 23-02-2024 | 414638627 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2424 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639927 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639351 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 19-03-2024 | 3/2024 | Salary GJ12BW2424 | 18,387.00 | 16,387.00 | 19 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640556 | Adjustment | 16,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 80 | 883 | DEEP NARYAN VERMA | |||||||
| 02-02-2024 | 414638362 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639904 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640446 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 10-04-2024 | 414640125 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640695 | Adjustment | 8,800.00 | 18,200.00 | LD - 09.05.2024, LR - 36026, LDQ - 24.220, UNLDQ - 24.140, SHORT - 80 , OMERGA TO MALUR, PON PURE CHEMICAL PD - ETHYL ACETATE | ||||
| 81 | 892 | RAVEENDRA KUMAR | |||||||
| 13-02-2024 | 414638456 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary MH43CE3617 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639464 | Adjustment | 5,000.00 | 22,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | ||||
| 29-02-2024 | 414639950 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414639432 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE3617 | 22,258.00 | 19,258.00 | 23 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640149 | Adjustment | 5,000.00 | 14,258.00 | ADVANCE SAL - 20.04.2024 | ||||
| 31-03-2024 | 414640562 | Adjustment | 14,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639797 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3617 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 82 | 898 | KADEDEEN YADAV | |||||||
| 13-02-2024 | 414638595 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |||
| 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639517 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt 09.MARCH.2024 | ||||
| 29-02-2024 | 414639967 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639434 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.03.2024 | ||||
| 15-03-2024 | 414639316 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE3335 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639714 | Adjustment | 100.00 | 24,900.00 | LOADING CASH EXTRA PAID - 04.04.2024 | ||||
| 31-03-2024 | 414640498 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 15-04-2024 | 414640059 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640623 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE :- 20-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KIYA NEXT DAY REPORT KIYA . | ||||
| 30-04-2024 | 414640708 | Adjustment | 18,000.00 | 5,000.00 | LD: 20.04.2024, LR:44545, LOADING QTY:34.06, UNLOADING QTY:33.94, ALLOWANCE:102.18, SHORTAGE:120, RATE:150/KG, HAZIRA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 30-04-2024 | 414640725 | Adjustment | 1,000.00 | 4,000.00 | LOADING DATE :- 24-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KARA HAI DUSRE DIN | ||||
| 83 | 915 | UDAY RAJ YADAV | |||||||
| 06-02-2024 | 414638606 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |||
| 23-02-2024 | 414638601 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3541 | 30,000.00 | 25,500.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639918 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 15-03-2024 | 414639317 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 30-03-2024 | 414640228 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640505 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 15-04-2024 | 414640058 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 25-04-2024 | 414640350 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 84 | 918 | TRIBHUAN | |||||||
| 01-02-2024 | 414639251 | Adjustment | 0.00 | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE | |||
| 29-02-2024 | 2/2024 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639497 | Adjustment | 750.00 | 34,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 09-Mar-24 | ||||
| 29-02-2024 | 414639863 | Adjustment | 34,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640463 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 85 | 920 | VINAY KUMAR PATEL | |||||||
| 10-02-2024 | 414638700 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 19-02-2024 | 414638701 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 26-02-2024 | 414638702 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4056 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639952 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 3/2024 | Salary GJ12BX4056 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640588 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 86 | 925 | PRADEEP CHAHUAN | |||||||
| 26-02-2024 | 414638719 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BV7197 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639900 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 20-03-2024 | 414639480 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 28-03-2024 | 414639678 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 28.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7197 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639706 | Adjustment | 1,000.00 | 25,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | ||||
| 31-03-2024 | 414639707 | Adjustment | 1,000.00 | 24,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | ||||
| 31-03-2024 | 414640507 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 13-04-2024 | 4/2024 | Salary GJ12BV7197 | 13,000.00 | 13,000.00 | 13 Days @ 30000.00/PM | ||||
| 15-04-2024 | 4/2024 | Salary MH43CE5056 | 2,000.00 | 15,000.00 | 2 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7197 | 15,000.00 | 30,000.00 | 15 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640696 | Adjustment | 9,000.00 | 21,000.00 | LD - 19.04.2024, LR - 44746, LDQ - 19.660, UNLDQ - 19.570, SHRT - 90 BHARUCH TO AMBERNATH , JUBLIANT INGREVIA PD - 2 CP | ||||
| 87 | 945 | MUKESHKUMAR YADAV | |||||||
| 12-02-2024 | 414638551 | Adjustment | -3,960.00 | 3,000.00 | -6,960.00 | ADVANCE SAL ( 12.02.2024 ) | |||
| 17-02-2024 | 414638552 | Adjustment | 2,000.00 | -8,960.00 | ADVANCE SAL - ( 17.02.2024 ) | ||||
| 22-02-2024 | 414639082 | Adjustment | 3,000.00 | -11,960.00 | ADVANCE SAL - 22.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0385 | 30,000.00 | 18,040.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639463 | Adjustment | 5,000.00 | 13,040.00 | ADVANCE SAL FOR FEB - 21.03.2024 | ||||
| 29-02-2024 | 414639981 | Adjustment | 13,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639459 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 07-03-2024 | 414639460 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 15-03-2024 | 414639322 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 23-03-2024 | 414639615 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 30-03-2024 | 414639696 | Adjustment | 11,160.00 | 1,160.00 | REVERSE SHORTAGE AMOUNT 11160. LR - 41812, LD - 14.02.2024 | ||||
| 30-03-2024 | 414639698 | Adjustment | 11,160.00 | -10,000.00 | SHORTAGE AMOUNT REVERSE - LR - 41812, LD- 14.02.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW0385 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639769 | Adjustment | 1,385.00 | 18,615.00 | 1 FINGER DIESEL LESS ON CHECKLIST-0385- 09.04.2024 | ||||
| 31-03-2024 | 414640553 | Adjustment | 18,615.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 08-04-2024 | 4/2024 | Salary GJ12BW0385 | 8,000.00 | 5,000.00 | 8 Days @ 30000.00/PM | ||||
| 88 | 946 | RAVINDRA KUMAR CHAUDHARY | |||||||
| 17-02-2024 | 2/2024 | Salary GJ12BW3019 | 0.00 | 17,586.00 | 17,586.00 | 17 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639971 | Adjustment | 17,586.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 21-03-2024 | 414639441 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR JOINING - 2424 ( 21.03.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW2424 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640575 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 89 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
| 19-02-2024 | 414638747 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary GJ12BY0345 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639910 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 17-03-2024 | 3/2024 | Salary GJ12BY0345 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | ||||
| 27-03-2024 | 3/2024 | Salary GJ12BY0042 | 9,677.00 | 26,129.00 | 10 Days @ 30000.00/PM | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY0345 | 3,871.00 | 30,000.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640254 | Adjustment | 16,730.00 | 13,270.00 | LD:01.04.2024, LR:45238, VEHICLE NO:GJ12BY0042, PRODUCT:PO-413-575 (GT 125), SHORTAGE:70, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD | ||||
| 31-03-2024 | 414640563 | Adjustment | 13,270.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 10-04-2024 | 4/2024 | Salary GJ12BY0345 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | ||||
| 90 | 973 | AKBAR ALI | |||||||
| 05-02-2024 | 414638397 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |||
| 14-02-2024 | 414638576 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 23-02-2024 | 414638641 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6648 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639954 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 3/2024 | Salary MH43BX6648 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640594 | Adjustment | 968.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 91 | 984 | HARISHANKAR KANHAIYALAL | |||||||
| 14-02-2024 | 414638464 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 14.02.2024 | |||
| 19-02-2024 | 414638731 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6879 | 16,552.00 | 13,052.00 | 16 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639582 | Adjustment | 17,850.00 | -4,798.00 | LD:12.03.2024, LR:41834A, PRODUCT:MIBK, MADHAVRAM TO DAHEJ, SHORTAGE:-85, RATE:210/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 01-03-2024 | 414638777 | Adjustment | 3,000.00 | -7,798.00 | ADVANCE SAL - 01.03.2024 | ||||
| 16-03-2024 | 414639382 | Adjustment | 3,000.00 | -10,798.00 | ADVANCE SAL - 16.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY6879 | 30,000.00 | 19,202.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640183 | Adjustment | 250.00 | 18,952.00 | 10-Apr-24 Mandatory traffic sign boards not obeyed | ||||
| 31-03-2024 | 414640187 | Adjustment | 250.00 | 18,702.00 | 23-Mar-24 Police manual signal violation | ||||
| 31-03-2024 | 414640544 | Adjustment | 18,702.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 414639751 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | ||||
| 12-04-2024 | 4/2024 | Salary GJ12BY6879 | 12,000.00 | 9,000.00 | 12 Days @ 30000.00/PM | ||||
| 12-04-2024 | 414640086 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 92 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1159 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639884 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640452 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 93 | 996 | NAGINA BECHAN YADAV YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary MH04GR9589 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639882 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 28-03-2024 | 3/2024 | Salary MH04GR9589 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640255 | Adjustment | 26,290.00 | 807.00 | LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, PRODUCT:PO-413-575 (GT 125), SHORTAGE:110, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD | ||||
| 31-03-2024 | 414640596 | Adjustment | 807.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 94 | 997 | DHEERAJ SINGH | |||||||
| 07-02-2024 | 414638417 | Adjustment | -3,634.00 | 3,000.00 | -6,634.00 | ADVANCE SAL - 07.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 15-02-2024 | 414638568 | Adjustment | 3,000.00 | -9,634.00 | ADVANCE SAL - 15.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1170 | 30,000.00 | 20,366.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639962 | Adjustment | 20,366.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639538 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 05-03-2024 | 3/2024 | Salary MH43CE1170 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
| 23-03-2024 | 414639622 | Adjustment | 2,000.00 | 839.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 414640595 | Adjustment | 839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 95 | 1000 | MUHAMMAD SALIM | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1049 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639880 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639357 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1049 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640475 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 4/2024 | Salary GJ12BY1049 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1002 | 3,000.00 | 15,000.00 | 3 Days @ 30000.00/PM | ||||
| 96 | 1001 | KAMLESH BALKU YADAV | |||||||
| 07-02-2024 | 2/2024 | Salary GJ12BW0071 | -83,186.00 | 7,241.00 | -75,945.00 | 7 Days @ 30000.00/PM | |||
| 97 | 1005 | MANTOSH RAMDEV YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0339 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639879 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640454 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 26-04-2024 | 4/2024 | Salary GJ12BY0339 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY0336 | 4,000.00 | 30,000.00 | 4 Days @ 30000.00/PM | ||||
| 98 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
| 03-02-2024 | 2/2024 | Salary GJ12BY6607 | 0.00 | 3,103.00 | 3,103.00 | 3 Days @ 30000.00/PM | |||
| 10-04-2024 | 414640168 | Adjustment | 1,500.00 | 1,603.00 | ADVANCE SAL FOR NEW JOINING - 10.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8029 | 21,000.00 | 22,603.00 | 21 Days @ 30000.00/PM | ||||
| 99 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
| 19-02-2024 | 2/2024 | Salary GJ12BT8026 | 0.00 | 19,655.00 | 19,655.00 | 19 Days @ 30000.00/PM | |||
| 29-02-2024 | 2/2024 | Salary GJ12BW5071 | 10,345.00 | 30,000.00 | 10 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639891 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639744 | Adjustment | 500.00 | 30,500.00 | Tanker adani main 2days main 4-6 bar in-out hua hai. | ||||
| 31-03-2024 | 414640171 | Adjustment | 100.00 | 30,400.00 | Without seatbelt other than driver - 11.MAR.2024 | ||||
| 31-03-2024 | 414640269 | Adjustment | 500.00 | 29,900.00 | PAID Tanker adani main 2days main 4-6 bar in-out hua hai. | ||||
| 31-03-2024 | 414640469 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 100 | 1013 | SALMAN SHAH | |||||||
| 06-02-2024 | 414638473 | Adjustment | -21,916.00 | 3,000.00 | -24,916.00 | ADVANCE SAL - 06.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-02-2024 | 2/2024 | Salary MH43BX6643 | 12,414.00 | -12,502.00 | 12 Days @ 30000.00/PM | ||||
| 12-02-2024 | 414638474 | Adjustment | 3,000.00 | -15,502.00 | ADVANCE SAL - 12.02.2024 | ||||
| 101 | 1018 | SARABJEET YADAV | |||||||
| 12-02-2024 | 2/2024 | Salary GJ12BX4193 | -23,805.00 | 12,414.00 | -11,391.00 | 12 Days @ 30000.00/PM | |||
| 102 | 1028 | AMAR SINGH YADAV | |||||||
| 09-02-2024 | 414638424 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | |||
| 16-02-2024 | 414638555 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - ( 16.02.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP7163 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639513 | Adjustment | 750.00 | 23,250.00 | Police manual signal violation - 01.MARCH.2024 | ||||
| 29-02-2024 | 414639942 | Adjustment | 23,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640464 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 103 | 1036 | VINOD KUMAR | |||||||
| 12-02-2024 | 414638712 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |||
| 26-02-2024 | 414638711 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6651 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639925 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414639363 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 18-03-2024 | 3/2024 | Salary MH43BX6651 | 17,419.00 | 14,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640728 | Adjustment | 14,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 24 | ||||
| 104 | 1045 | SANDEEP KUMAR | |||||||
| 12-02-2024 | 414638718 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |||
| 26-02-2024 | 414638717 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5877 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639923 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 16-03-2024 | 414639376 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 28-03-2024 | 3/2024 | Salary GJ12BY5877 | 27,097.00 | 24,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640600 | Adjustment | 24,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 105 | 1047 | RAKESH KUMAY YADAV | |||||||
| 05-02-2024 | 414638395 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |||
| 28-02-2024 | 414638691 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5660 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639922 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414640274 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | ||||
| 06-03-2024 | 414640275 | Adjustment | 1,384.00 | -4,384.00 | 1 FING DISEL NEED TO DEBIT - 5660 | ||||
| 16-03-2024 | 3/2024 | Salary GJ12BY5660 | 15,484.00 | 11,100.00 | 16 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640568 | Adjustment | 11,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 106 | 1049 | RAM CHANDRA | |||||||
| 14-02-2024 | 414638573 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 23-02-2024 | 414638640 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2690 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639976 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639534 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 10-03-2024 | 3/2024 | Salary MH43CE2690 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640578 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 20-04-2024 | 414640131 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3629 | 11,000.00 | 9,500.00 | 11 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640692 | Adjustment | 8,000.00 | 1,500.00 | LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA | ||||
| 107 | 1062 | JITENDRA KUMAR | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BT7187 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639877 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 20-03-2024 | 414639481 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT7187 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639711 | Adjustment | 1,000.00 | 28,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | ||||
| 31-03-2024 | 414639710 | Adjustment | 1,000.00 | 27,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | ||||
| 31-03-2024 | 414640126 | Adjustment | 2,769.00 | 24,231.00 | 7187- DRIVRA NAME- JITENDAR NEW CHASIS -02996- YE TALOJA SE GADI ANJAR LEKE AYE GADI ME 3 FINGER DIESEL HAI, 2 FINGAR DIJAL KA DEBIT VAUCHAR BANANA HE . ORDER BY HITESH CONFIRM BY SUNIL WITH SIR | ||||
| 31-03-2024 | 414640499 | Adjustment | 24,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 108 | 1066 | AMRENDAR SINGH | |||||||
| 23-02-2024 | 2/2024 | Salary GJ12BX1071 | 0.00 | 23,793.00 | 23,793.00 | 23 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639938 | Adjustment | 23,793.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 23-03-2024 | 414639635 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX1071 | 25,161.00 | 22,161.00 | 26 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640512 | Adjustment | 22,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640393 | Adjustment | 10,000.00 | 20,000.00 | LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 . | ||||
| 109 | 1072 | TINKU KUMAR | |||||||
| 03-02-2024 | 414638584 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |||
| 09-02-2024 | 414638442 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | ||||
| 14-02-2024 | 414638585 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 26-02-2024 | 414638704 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639456 | Adjustment | 579.00 | 19,421.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 11.58KM, 10 COUNT , 22 TIME | ||||
| 29-02-2024 | 414639584 | Adjustment | 1,500.00 | 17,921.00 | LD:05.03.2024, LR:47858, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-80, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 29-02-2024 | 414639969 | Adjustment | 17,921.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639345 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 14-03-2024 | 414639323 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | ||||
| 20-03-2024 | 414639470 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 27-03-2024 | 414639655 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640534 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639765 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 10-04-2024 | 414640218 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 22-04-2024 | 414640219 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4038 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640404 | Adjustment | 1,000.00 | 21,000.00 | ACCIDENT VEHICLE - 4038 ( 08.05.2024 ) | ||||
| 30-04-2024 | 414640416 | Adjustment | 10,000.00 | 11,000.00 | TARAPUR TO TALOJA K MIDDLE MAI IOCL PUMP MAI GADI CHOD K BHAG GAYA HAI . |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414640417 | Adjustment | 10,000.00 | 1,000.00 | DRIVER BHI NAHI DIYA HAI - 4038 | ||||
| 30-04-2024 | 414640418 | Adjustment | 1,000.00 | 0.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL | ||||
| 30-04-2024 | 414640443 | Adjustment | 10,000.00 | -10,000.00 | DRINKS AND DRIVE | ||||
| 30-04-2024 | 414640711 | Adjustment | 20,900.00 | -30,900.00 | LD: 29.04.2024, LR:45618, LOADING QTY:24.97, UNLOADING QTY:24.78, ALLOWANCE:62.425, SHORTAGE:190, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 110 | 1074 | SHUBHAM YADAV | |||||||
| 02-02-2024 | 414638363 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 10-02-2024 | 414639648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2691 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639936 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639563 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE2691 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640262 | Adjustment | 8,640.00 | 19,360.00 | LD:06.04.2024, LR:47767, VEHICLE NO:MH43CE2691, PRODUCT:CG, SHORTAGE:160, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 31-03-2024 | 414640540 | Adjustment | 19,360.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 414639746 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE2691 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640654 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MEDICAL ISSUE - 2691 ( 06.05.2024 ) | ||||
| 111 | 1076 | ANIL KUMAR YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BT8022 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639400 | Adjustment | 1,000.00 | 29,000.00 | HAZIRA PARKING FINE - 8022 ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639897 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640447 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 112 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
| 02-02-2024 | 414638369 | Adjustment | -6,065.00 | 3,000.00 | -9,065.00 | ADVANCE SAL - 02.02.2024 | |||
| 14-02-2024 | 414638577 | Adjustment | 3,000.00 | -12,065.00 | ADVANCE SAL - 14.02.2024 | ||||
| 22-02-2024 | 2/2024 | Salary GJ12BX5170 | 22,759.00 | 10,694.00 | 22 Days @ 30000.00/PM | ||||
| 23-02-2024 | 414638650 | Adjustment | 3,000.00 | 7,694.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 414640008 | Adjustment | 7,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 02-04-2024 | 414640655 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 8232 | ||||
| 22-04-2024 | 414640308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8232 | 29,000.00 | 24,500.00 | 29 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640714 | Adjustment | 36,250.00 | -11,750.00 | LD: 13.04.2024, LR:45155, LOADING QTY:24.05, UNLOADING QTY:23.76, ALLOWANCE:180.375, SHORTAGE:290, RATE:125/KG, DAHEJ-MALUR, PRODUCT:MDC, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 113 | 1086 | ASHOK KUMAR | |||||||
| 29-02-2024 | 2/2024 | Salary MH43BX6646 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 05-03-2024 | 414640276 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639845 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MARCH 2024 | ||||
| 31-03-2024 | 414639849 | Adjustment | 4,447.00 | 12,553.00 | NIRA TO TALOJA EMPTY DISEL - 6646 ( 13.04.2024 ) | ||||
| 31-03-2024 | 414639850 | Adjustment | 1,385.00 | 11,168.00 | 1 FING DISEL GIVEN TO NEW DRIVER BUDDHI SAGAR | ||||
| 31-03-2024 | 414640566 | Adjustment | 11,168.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 4/2024 | Salary MH43BX6646 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | ||||
| 114 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
| 02-02-2024 | 414638364 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-02-2024 | 414638745 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 19-02-2024 | 414638744 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639133 | Adjustment | 700.00 | 20,300.00 | SERVICE BILL DOUBLE PAID - 5822 ( 13.03.2024 ) | ||||
| 29-02-2024 | 414639964 | Adjustment | 20,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414640204 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | ||||
| 16-03-2024 | 414639377 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 29-03-2024 | 414639686 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640526 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 10-04-2024 | 414640205 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 19-04-2024 | 414640138 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 26-04-2024 | 414640303 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - ( 26.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 115 | 1100 | ANAND YADAV | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3224 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639867 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640449 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 116 | 1106 | SUBHAM YADAV | |||||||
| 10-02-2024 | 414639643 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |||
| 11-02-2024 | 2/2024 | Salary GJ12BW3164 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640006 | Adjustment | 8,379.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 117 | 1110 | KIRAN KUMAR | |||||||
| 10-02-2024 | 414638480 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |||
| 11-02-2024 | 2/2024 | Salary MH43BX6652 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640005 | Adjustment | 8,379.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 118 | 1116 | DASHRATH R UPADHYAY | |||||||
| 01-02-2024 | 2/2024 | Salary GJ12BV7412 | -113,362.00 | 1,034.00 | -112,328.00 | 1 Days @ 30000.00/PM | |||
| 02-02-2024 | 414638355 | Adjustment | 3,000.00 | -115,328.00 | ADVANCE SAL - 02.02.2024 | ||||
| 119 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
| 02-02-2024 | 414638356 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 19-02-2024 | 414638771 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 24-02-2024 | 414638772 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639957 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414639372 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 20-03-2024 | 414639477 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 27-03-2024 | 414639656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640245 | Adjustment | 12,100.00 | 8,900.00 | LD:23.03.2024, LR:45079, VEHICLE NO:GJ12BW0077, PRODUCT:ETHYL ACETATE, SHORTAGE:110, RATE:110, NIRA TO DAHEJ, JUBILANT INGREVIA LIMITED - NIRA |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414640253 | Adjustment | 17,200.00 | -8,300.00 | LD:31.03.2024, LR:43429, VEHICLE NO:GJ12BW0077, PRODUCT:ACETONE, SHORTAGE:172, RATE:100, DAHEJ TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 09-04-2024 | 414640114 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 09.04.2024 | ||||
| 15-04-2024 | 414640068 | Adjustment | 3,000.00 | -14,300.00 | ADVANCE SAL - 15.04.2024 | ||||
| 29-04-2024 | 414640636 | Adjustment | 3,000.00 | -17,300.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0077 | 30,000.00 | 12,700.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640693 | Adjustment | 8,200.00 | 4,500.00 | LD - 01.05.2024, LDQ-33331A, LDQ-22.082, UNLDQ- 22.000 SHORT - 82, MALUR TO AHMEDBAD, PON PURE CHEMICAL , DE ALCOHOL | ||||
| 120 | 1118 | CHAITU HASHIRAM YADAV | |||||||
| 02-02-2024 | 414638359 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 07-02-2024 | 414638420 | Adjustment | 1,000.00 | -4,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 13-02-2024 | 414638587 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 15-02-2024 | 2/2024 | Salary GJ12BY4069 | 15,517.00 | 8,517.00 | 15 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640004 | Adjustment | 8,517.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 121 | 1119 | ASANUL KHAN | |||||||
| 02-02-2024 | 414638357 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 13-02-2024 | 414638589 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 23-02-2024 | 414638634 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6650 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639956 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6650 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640474 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6650 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 122 | 1120 | RAJKUMAR VERMA | |||||||
| 02-02-2024 | 414638348 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - ( 02.02.2024 ) | |||
| 29-02-2024 | 2/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639148 | Adjustment | 2,000.00 | 29,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha, | ||||
| 29-02-2024 | 414639149 | Adjustment | 2,000.00 | 27,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha , PAID ON 13.03.2024 | ||||
| 29-02-2024 | 414639488 | Adjustment | 600.00 | 26,400.00 | DUSRE DRIVER A/C MAI PAISA GAYA HAI - 19 MARCH KO | ||||
| 29-02-2024 | 414639916 | Adjustment | 26,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 02-03-2024 | 414639312 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | ||||
| 15-03-2024 | 414639318 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 20-03-2024 | 414639479 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 26-03-2024 | 414639603 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV6806 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640532 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 15-04-2024 | 414640057 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640337 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6806 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640707 | Adjustment | 17,500.00 | 3,500.00 | LD: 30.04.2024, LR:17078, LOADING QTY:28.83, UNLOADING QTY:28.655, ALLOWANCE:86.49, SHORTAGE:175, RATE:100/KG, BHARUCH-GUMMIDIPOONDI, PRODUCT:FORMIC ACID, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 123 | 1121 | SUNIL HIRALAL YADAV | |||||||
| 07-02-2024 | 414638418 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |||
| 26-02-2024 | 414638703 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8232 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 414639581 | Adjustment | 10,400.00 | 14,600.00 | LD:08.03.2024, LR:41834, PRODUCT:MIBK, CHENNAI TO HYDERABAD, SHORTAGE:-80, RATE:130/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 29-02-2024 | 414640007 | Adjustment | 14,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639529 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 11-03-2024 | 414639344 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 23-03-2024 | 414639619 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX8232 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640511 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 4/2024 | Salary MH43BX8232 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | ||||
| 124 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
| 01-02-2024 | 414639522 | Adjustment | 0.00 | 9,750.00 | 9,750.00 | WRONG SHORTAGE REVERSED- LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |||
| 29-02-2024 | 2/2024 | Salary GJ12BV8032 | 30,000.00 | 39,750.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639402 | Adjustment | 1,000.00 | 38,750.00 | HAZIRA PARKING FINE - 8032 ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639862 | Adjustment | 38,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639774 | Adjustment | 1,400.00 | 28,600.00 | ACESS TRIP ADVANCE PAID . ( 10.04.2024 ) | ||||
| 31-03-2024 | 414640473 | Adjustment | 28,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639830 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8032 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 125 | 1124 | FAIYAZ MUMTAJ ALI | |||||||
| 02-02-2024 | 2/2024 | Salary GJ12BX1443 | -7,558.00 | 2,069.00 | -5,489.00 | 2 Days @ 30000.00/PM | |||
| 126 | 1127 | PREM KUMAR VERMA | |||||||
| 16-02-2024 | 414638560 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |||
| 23-02-2024 | 414638635 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639572 | Adjustment | 4,575.00 | 19,425.00 | LD:07.03.2024, LR:43420, PRODUCT:ACETONE, DAHEJ TO GAJRAULA, SHORTAGE:-61, RATE:75/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | ||||
| 29-02-2024 | 414639965 | Adjustment | 19,425.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 18-03-2024 | 414639421 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 23-03-2024 | 414639618 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX8233 | 27,097.00 | 22,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640514 | Adjustment | 22,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 414639745 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | ||||
| 24-04-2024 | 414640231 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 127 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
| 06-02-2024 | 414638569 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |||
| 15-02-2024 | 414638570 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6636 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639929 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639536 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 23-03-2024 | 414639491 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6636 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640497 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 13-04-2024 | 414640072 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 23-04-2024 | 414640325 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary MH43BX6636 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 128 | 1133 | SITASHARAN PD PATEL | |||||||
| 29-02-2024 | 414639519 | Adjustment | -2,000.00 | 350.00 | -2,350.00 | WITH OUT SEAT BELT 15.12.2023 AND POLICE STOP VIOLATION 22.DEC.2023 | |||
| 129 | 1135 | SURENDRA KUMAR PATEL | |||||||
| 03-02-2024 | 414639083 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |||
| 12-02-2024 | 414639084 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 24-02-2024 | 414638653 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639306 | Adjustment | 5,000.00 | 16,000.00 | JNPT LOADING K TIME HOSE PIPE DAMAGED KIYA HAI. ( 14.03.2024 ) | ||||
| 29-02-2024 | 414639585 | Adjustment | 3,000.00 | 13,000.00 | LD:07.03.2024, LR:47863, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 29-02-2024 | 414639982 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639555 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 16-03-2024 | 414639381 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 23-03-2024 | 414639613 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5057 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639770 | Adjustment | 2,077.00 | 19,923.00 | 5057 SURENDRA GADI ANKLESHWAR ME KHADI KARKE GHAR GAYA THA 3.5 FINGER DIESEL BALANCE THA 1.5 FINGER KA DIESEL VOUCHER BANANA HAI AGAINST DRIVER SALARY | ||||
| 31-03-2024 | 414640537 | Adjustment | 19,923.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639799 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 03-04-2024 | 4/2024 | Salary MH43CE5057 | 3,000.00 | 0.00 | 3 Days @ 30000.00/PM | ||||
| 130 | 1137 | RAJU RAM NIVASH SHARMA | |||||||
| 02-02-2024 | 414638350 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 08-02-2024 | 414638954 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 12-02-2024 | 2/2024 | Salary GJ12BY6879 | 12,414.00 | 6,414.00 | 12 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640010 | Adjustment | 6,414.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 131 | 1141 | MAHESH KUMAR | |||||||
| 02-02-2024 | 414638361 | Adjustment | -2,142.00 | 3,000.00 | -5,142.00 | ADVANCE SAL - 02.02.2024 | |||
| 13-02-2024 | 414638588 | Adjustment | 3,000.00 | -8,142.00 | ADVANCE SAL - 13.02.2024 | ||||
| 17-02-2024 | 2/2024 | Salary GJ12BY4021 | 17,586.00 | 9,444.00 | 17 Days @ 30000.00/PM | ||||
| 19-02-2024 | 414638657 | Adjustment | 2,000.00 | 7,444.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 414639503 | Adjustment | 750.00 | 6,694.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 19. JAN .2024 | ||||
| 29-02-2024 | 414640009 | Adjustment | 6,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 28-03-2024 | 414639667 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 2690 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE2690 | 3,871.00 | 2,371.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640116 | Adjustment | 28,000.00 | -25,629.00 | 6519- shortage deduction, 09.01.2024, Ponpure, LR:41753, EXXOL HEXANE, SHORTAGE- 250KG, RATE:112/KG | ||||
| 02-04-2024 | 414639718 | Adjustment | 3,000.00 | -28,629.00 | ADVANCE SAL - 02.04.2024 | ||||
| 13-04-2024 | 414640074 | Adjustment | 3,000.00 | -31,629.00 | ADVANCE SAL - 13.04.2024 | ||||
| 22-04-2024 | 414640316 | Adjustment | 3,000.00 | -34,629.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE2690 | 30,000.00 | -4,629.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640373 | Adjustment | 320.00 | -4,949.00 | TRIP PLAN CHANGE HUA HAI SO IOCL EXTRA PAID HUA HAI - 02.05.2024 | ||||
| 30-04-2024 | 414640712 | Adjustment | 35,640.00 | -40,589.00 | LD: 09.05.2024, LR:47601, LOADING QTY:30.14, UNLOADING QTY:29.843, ALLOWANCE:90.42, SHORTAGE:297, RATE:120/KG, KANDLA-BAVLA, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 132 | 1143 | RAJ KUMAR YADAV | |||||||
| 16-02-2024 | 414638556 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary GJ12BY1002 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639908 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640460 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 27-04-2024 | 4/2024 | Salary GJ12BY1002 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | ||||
| 133 | 1147 | JITENDRA YADAV | |||||||
| 03-02-2024 | 414638728 | Adjustment | -1,900.00 | 3,000.00 | -4,900.00 | ADVANCE SAL - 03.02.2024 | |||
| 12-02-2024 | 414638729 | Adjustment | 3,000.00 | -7,900.00 | ADVANCE SAL - 12.02.2024 | ||||
| 19-02-2024 | 414638730 | Adjustment | 3,000.00 | -10,900.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5045 | 30,000.00 | 19,100.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639966 | Adjustment | 19,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414638776 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | ||||
| 11-03-2024 | 414639350 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 18-03-2024 | 414639410 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 26-03-2024 | 414639605 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5045 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640535 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 12-04-2024 | 414640088 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 19-04-2024 | 414640143 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5045 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 134 | 1154 | DILSHAD KHAN | |||||||
| 14-02-2024 | 414638574 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |||
| 19-02-2024 | 414638575 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 20-02-2024 | 414638537 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL ( 20.02.2024 ) | ||||
| 27-02-2024 | 414638696 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6506 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639397 | Adjustment | 500.00 | 20,500.00 | RTO FINE - NO ENTRY ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639961 | Adjustment | 20,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 09-03-2024 | 414639368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.03.2024 | ||||
| 21-03-2024 | 414639468 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - ( 21.03.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY6506 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640509 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639734 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 10-04-2024 | 414640213 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 19-04-2024 | 414640139 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 25-04-2024 | 414640353 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY6506 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
| 135 | 1155 | BABLU VISHWAKARMA | |||||||
| 12-02-2024 | 414639078 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BX0916 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639775 | Adjustment | 10,000.00 | 17,000.00 | LR:45268, Shortage Acetic acid , 132Kg as per Pen drive -0916 | ||||
| 29-02-2024 | 414639848 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414640273 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | ||||
| 12-03-2024 | 414640272 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 12.03.2024 | ||||
| 23-03-2024 | 414639628 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 30-03-2024 | 3/2024 | Salary GJ12BX0916 | 29,032.00 | 21,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640244 | Adjustment | 10,050.00 | 10,982.00 | LD:22.03.2024, LR:45268, VEHICLE NO:GJ12BX0916, PRODUCT:ACETIC ACID, SHORTAGE:134, RATE:75, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414640569 | Adjustment | 10,982.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 136 | 1156 | PARMANAND | |||||||
| 31-03-2024 | 414640133 | Adjustment | -2,758.00 | 800.00 | -3,558.00 | CHEMICALCARD - 20.04.2024 | |||
| 13-04-2024 | 414640033 | Adjustment | 1,500.00 | -5,058.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | ||||
| 15-04-2024 | 414640056 | Adjustment | 3,000.00 | -8,058.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640339 | Adjustment | 3,000.00 | -11,058.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8230 | 18,000.00 | 6,942.00 | 18 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640617 | Adjustment | 17,750.00 | -10,808.00 | 355 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414640697 | Adjustment | 9,000.00 | -19,808.00 | LD: 25.04.2024, LR:37045, LOADING QTY:19.97, UNLOADING QTY:19.85, ALLOWANCE:59.91, SHORTAGE:120, RATE:75/KG, BAVLA-BUDHNI, PRODUCT:PURONALAR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 137 | 1158 | CHATTU MORYA | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1495 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639874 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640453 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 138 | 1162 | SANTOSH KUMAR SHIVBABUN SAHU | |||||||
| 10-02-2024 | 414639088 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |||
| 21-02-2024 | 414638605 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 21.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1639 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639446 | Adjustment | 12,705.00 | 11,295.00 | FREE RUNNING 254.09.KM , 166 COUNT, 278.91 TIME | ||||
| 29-02-2024 | 414639574 | Adjustment | 6,600.00 | 4,695.00 | LD:03.03.2024, LR:46465, PRODUCT:ACETIC ACID, NANDESARI TO NIRA, SHORTAGE:-110, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 29-02-2024 | 414640014 | Adjustment | 4,695.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 02-03-2024 | 414640206 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | ||||
| 11-03-2024 | 414639343 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 19-03-2024 | 414640207 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 19.03.2024 | ||||
| 22-03-2024 | 414639467 | Adjustment | 1,500.00 | -8,500.00 | ADVANCE SAL - 22.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ39T1639 | 30,000.00 | 21,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639700 | Adjustment | 3,000.00 | 18,500.00 | ADVANCE SAL - 31.03.2024 | ||||
| 31-03-2024 | 414640153 | Adjustment | 17,800.00 | 700.00 | FREE RUNNING 356KM ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640243 | Adjustment | 12,000.00 | -11,300.00 | LD:22.03.2024, LR:45532, VEHICLE NO:GJ39T1639, PRODUCT:STYRENE, SHORTAGE:100, RATE:120, AEGIS TO CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | ||||
| 31-03-2024 | 414640261 | Adjustment | 9,600.00 | -20,900.00 | LD:05.04.2024, LR:41847, VEHICLE NO:GJ39T1639, PRODUCT:SOMENTOR 32S, SHORTAGE:80, RATE:120, CHENNAI TO BANGALORE, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 10-04-2024 | 414640208 | Adjustment | 3,000.00 | -23,900.00 | ADVANCE SAL - 10.04.2024 | ||||
| 22-04-2024 | 414640209 | Adjustment | 3,000.00 | -26,900.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1639 | 30,000.00 | 3,100.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640322 | Adjustment | 5,000.00 | -1,900.00 | ADVANCE SAL - 30.04.2024 | ||||
| 30-04-2024 | 414640411 | Adjustment | 5,538.00 | -7,438.00 | 4 fing diesl need to debit - 1639 ( 11.05.2024 ) | ||||
| 30-04-2024 | 414640412 | Adjustment | 4,447.00 | -11,885.00 | NIRA TO TALOJA EMPTY TRIP - 11.05.2024 | ||||
| 30-04-2024 | 414640641 | Adjustment | 3,000.00 | -14,885.00 | ADVANCE SAL - 30.04.2024 | ||||
| 139 | 1164 | PAPPU PATIRAM | |||||||
| 06-02-2024 | 414638477 | Adjustment | -2,400.00 | 3,000.00 | -5,400.00 | ADVANCE SAL ( 06.02.2024 ) | |||
| 17-02-2024 | 414638543 | Adjustment | 2,000.00 | -7,400.00 | ADVANCE SAL - 17.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2339 | 30,000.00 | 22,600.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639499 | Adjustment | 100.00 | 22,500.00 | Without Seatbelt - 07-Mar-24 | ||||
| 29-02-2024 | 414639943 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 02-03-2024 | 414638787 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 16-03-2024 | 414639379 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW2339 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640430 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 414639749 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | ||||
| 16-04-2024 | 414640047 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2339 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640435 | Adjustment | 10,000.00 | 6,000.00 | ADVANCE SAL FOR SISTER'S MARRIAGE - 15.05.2024 | ||||
| 140 | 1165 | AMLESHWAR PRASAD PATEL | |||||||
| 10-02-2024 | 414638447 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANC SAL 10.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43CE3619 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639455 | Adjustment | 1,160.00 | 25,840.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 23.2 KM, 11 COUNT, 23.64 TIME | ||||
| 29-02-2024 | 414639580 | Adjustment | 14,700.00 | 11,140.00 | LD:08.03.2024, LR:41835, PRODUCT:EXXSOL D80, CHENNAI TO BHIWANDI, SHORTAGE:-98, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 29-02-2024 | 414640001 | Adjustment | 11,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 30-03-2024 | 414640236 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE3619 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640481 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 10-04-2024 | 4/2024 | Salary MH43CE3619 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | ||||
| 141 | 1166 | SHASHIKANT YADAV | |||||||
| 05-02-2024 | 414638391 | Adjustment | -6,321.00 | 3,000.00 | -9,321.00 | ADVANCE SAL - 05.02.2024 | |||
| 19-02-2024 | 414638735 | Adjustment | 3,000.00 | -12,321.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4135 | 30,000.00 | 17,679.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639309 | Adjustment | 309.00 | 17,370.00 | 4135 DRIVER KE UPAR MANOR ME 12 MARCH KO 1000 KA DISEL DALA THA USAME SE 309 KA SALRY KE AGAINST DEBIT VOUCEHR MARNA HE | ||||
| 29-02-2024 | 414639452 | Adjustment | 1,671.00 | 15,699.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 33.43KM, 24 COUNT, 38.22 TIME | ||||
| 29-02-2024 | 414639599 | Adjustment | 3,000.00 | 12,699.00 | ADVANCE SALARY 29.02.2024 | ||||
| 29-02-2024 | 414639990 | Adjustment | 12,699.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 15-03-2024 | 414639319 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 20-03-2024 | 414639474 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY4135 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640162 | Adjustment | 1,600.00 | 21,400.00 | FREE RUNNING 32KM ( ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640524 | Adjustment | 21,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639811 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 10-04-2024 | 414640202 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 18-04-2024 | 414640203 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4135 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 142 | 1168 | SANI TEJ BAHADUR SINGH | |||||||
| 08-02-2024 | 414638739 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |||
| 19-02-2024 | 414638738 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639439 | Adjustment | 2,769.00 | 21,231.00 | 30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 ) | ||||
| 29-02-2024 | 414639577 | Adjustment | 6,000.00 | 15,231.00 | LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited | ||||
| 29-02-2024 | 414639977 | Adjustment | 15,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639550 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 22-03-2024 | 414639658 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.03.2024 | ||||
| 30-03-2024 | 414640200 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7289 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640258 | Adjustment | 24,990.00 | -2,990.00 | LD:05.04.2024, LR:47896, VEHICLE NO:GJ12BV7289, PRODUCT:MIBK, SHORTAGE:119, RATE:210, KANDLA TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 10-04-2024 | 414640199 | Adjustment | 3,000.00 | -5,990.00 | ADVANCE SAL 10.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 18-04-2024 | 414640201 | Adjustment | 3,000.00 | -8,990.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7289 | 30,000.00 | 21,010.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640619 | Adjustment | 4,800.00 | 16,210.00 | 96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414640640 | Adjustment | 3,000.00 | 13,210.00 | ADVANCE SAL - 30.04.2024 | ||||
| 30-04-2024 | 414640699 | Adjustment | 10,800.00 | 2,410.00 | LD: 13.04.2024, LR:46071, LOADING QTY:24.84, UNLOADING QTY:24.75, ALLOWANCE:74.52, SHORTAGE:90, RATE:120/KG, JNPT-HYDERABAD, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 30-04-2024 | 414640713 | Adjustment | 35,700.00 | -33,290.00 | LD: 02.05.2024, LR:47590, LOADING QTY:23.99, UNLOADING QTY:23.82, ALLOWANCE:71.97, SHORTAGE:170, RATE:210/KG, KANDLA-CHENNAI, PRODUCT:MIBK, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 30-04-2024 | 414640715 | Adjustment | 750.00 | -34,040.00 | RTO FINE- GJ12BV7289, 26-Apr-24, Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | ||||
| 143 | 1169 | SAURBH KUMAR SITA RAM TIWARI | |||||||
| 05-02-2024 | 414638394 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |||
| 19-02-2024 | 414638746 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6635 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639935 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414640271 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | ||||
| 06-03-2024 | 3/2024 | Salary MH43BX6635 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640590 | Adjustment | 2,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 144 | 1172 | SURAJ KUMAR | |||||||
| 07-02-2024 | 414638413 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |||
| 23-02-2024 | 414638648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639937 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 12-03-2024 | 414639332 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 23-03-2024 | 414639637 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY4271 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640494 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 414640096 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 27-04-2024 | 414640360 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 145 | 1174 | NILESH KAMLESH SINGH | |||||||
| 06-02-2024 | 414638433 | Adjustment | -1,873.00 | 3,000.00 | -4,873.00 | ADVANCE SAL - 06.02.2024 | |||
| 11-02-2024 | 414638610 | Adjustment | 2,000.00 | -6,873.00 | ADVANCE SALARY 10.02.2024 | ||||
| 23-02-2024 | 414638611 | Adjustment | 3,000.00 | -9,873.00 | ADVANCE SALARY 24.02.2024 | ||||
| 28-02-2024 | 2/2024 | Salary GJ39T1507 | 28,966.00 | 19,093.00 | 28 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639073 | Adjustment | 1,100.00 | 17,993.00 | NOT RETURNED LOADING CASH - 1507 | ||||
| 29-02-2024 | 414639074 | Adjustment | 2,769.00 | 15,224.00 | 2 FING DISEL NEED TO DEBIT - 1507 | ||||
| 29-02-2024 | 414639075 | Adjustment | 15,789.00 | -565.00 | THEFT 1ST MILSTONE DISEL . - 1507 | ||||
| 29-02-2024 | 414639076 | Adjustment | 10,000.00 | -10,565.00 | LEFT LOAD VEHICLE AT ANKLESHWAR | ||||
| 146 | 1177 | DHIRAJ KUMAR GIRI | |||||||
| 03-02-2024 | 414638384 | Adjustment | -46,049.00 | 3,000.00 | -49,049.00 | ADVANCE SAL - 03.02.2024 | |||
| 15-02-2024 | 414638563 | Adjustment | 3,000.00 | -52,049.00 | ADVANCE SAL - 15.02.2024 | ||||
| 23-02-2024 | 414638649 | Adjustment | 3,000.00 | -55,049.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP6971 | 30,000.00 | -25,049.00 | 29 Days @ 30000.00/PM | ||||
| 05-03-2024 | 3/2024 | Salary MH43BP6971 | 4,839.00 | -20,210.00 | 5 Days @ 30000.00/PM | ||||
| 147 | 1179 | RAJESH KUMAR PASWAN | |||||||
| 05-02-2024 | 414638393 | Adjustment | -20,099.00 | 3,000.00 | -23,099.00 | ADVANCE SAL - 05.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 06-02-2024 | 2/2024 | Salary GJ12BY5827 | 6,207.00 | -16,892.00 | 6 Days @ 30000.00/PM | ||||
| 148 | 1182 | SURESH BARMA | |||||||
| 02-02-2024 | 414638351 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 12-02-2024 | 414639081 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 24-02-2024 | 414638656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639304 | Adjustment | 4,000.00 | 25,000.00 | REFUND HAZARD GOODS | ||||
| 29-02-2024 | 414639924 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 02-03-2024 | 414640283 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 02.03.2024 | ||||
| 14-03-2024 | 414639330 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | ||||
| 23-03-2024 | 414639620 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ39T1825 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640520 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639802 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 11-04-2024 | 414640105 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 22-04-2024 | 414640310 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640664 | Adjustment | 1,400.00 | 19,600.00 | PLAN CHANGE ENNOR PORT TO BONTHAPLY CANCEL ANANTPUR 1400 BORDER KA ( 24.05.2024 ) | ||||
| 149 | 1183 | SANGAM PANDEY | |||||||
| 02-02-2024 | 414638367 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BT7189 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639388 | Adjustment | 1,000.00 | 28,000.00 | 05.03.2024 TO 09.03.2024 LOADED GADI KHADI THI COMPANY VALE GADI KHALI NAHI KIYA ESLIYA FAINE LGA HAI. - 7189 ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639502 | Adjustment | 250.00 | 27,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any" 12-Jan-24 | ||||
| 29-02-2024 | 414639902 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414638987 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 16-03-2024 | 414639380 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 22-03-2024 | 414639661 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | ||||
| 26-03-2024 | 414639525 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 7189 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT7189 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640181 | Adjustment | 750.00 | 19,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 06-Apr-24 | ||||
| 31-03-2024 | 414640182 | Adjustment | 500.00 | 18,750.00 | 06-Apr-24 - Jumping signal | ||||
| 31-03-2024 | 414640240 | Adjustment | 5,400.00 | 13,350.00 | LD:20.03.2024, LR:37046, VEHICLE NO:GJ12BT7189, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-03-2024 | 414640250 | Adjustment | 5,400.00 | 7,950.00 | LD:27.03.2024, LR:37810, VEHICLE NO:GJ12BT7189, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-03-2024 | 414640577 | Adjustment | 7,950.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639813 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 11-04-2024 | 414640101 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 16-04-2024 | 414640026 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 22-04-2024 | 414640320 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 29-04-2024 | 4/2024 | Salary GJ12BT7189 | 29,000.00 | 18,000.00 | 29 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640398 | Adjustment | 400.00 | 17,600.00 | SAFTEY HAND GLOVES MISSING | ||||
| 150 | 1184 | INDRAJEET | |||||||
| 10-02-2024 | 414639590 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |||
| 23-02-2024 | 414638628 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639931 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 3/2024 | Salary GJ12BW2319 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | ||||
| 07-03-2024 | 414639561 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 07.03.2024 | ||||
| 08-03-2024 | 3/2024 | Salary MH43BX6652 | 3,871.00 | 2,839.00 | 4 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 22-03-2024 | 414639354 | Adjustment | 3,000.00 | -161.00 | ADVANCE SAL - 22.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6635 | 22,258.00 | 22,097.00 | 23 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640513 | Adjustment | 22,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 12-04-2024 | 414640093 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 27-04-2024 | 414640364 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6635 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 151 | 1188 | ANKIT VIKRAMADITYA YADAV | |||||||
| 07-02-2024 | 414638412 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |||
| 16-02-2024 | 414638554 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 16.02.2024 ) | ||||
| 26-02-2024 | 414638716 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6583 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639945 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 07-03-2024 | 414639552 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 15-03-2024 | 414639320 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 26-03-2024 | 414639607 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV6583 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640519 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639741 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 07-04-2024 | 4/2024 | Salary GJ12BV6583 | 7,000.00 | 4,000.00 | 7 Days @ 30000.00/PM | ||||
| 152 | 1190 | RAJESH PARTAP | |||||||
| 01-02-2024 | 2/2024 | Salary MH43CE2692 | -13,835.00 | 1,034.00 | -12,801.00 | 1 Days @ 30000.00/PM | |||
| 02-02-2024 | 414638360 | Adjustment | 3,000.00 | -15,801.00 | ADVANCE SAL - 02.02.2024 | ||||
| 02-02-2024 | 414639755 | Adjustment | 18,000.00 | -33,801.00 | LD:18.01.2024, LR:20896, SHORTAGE:-80,.AGAIN CUT MORE 18000. | ||||
| 153 | 1191 | SHIV SHANKAR | |||||||
| 02-02-2024 | 414638353 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 10-02-2024 | 414638674 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 23-02-2024 | 414638647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639959 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639547 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 07-03-2024 | 414639553 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 07.03.2024 | ||||
| 12-03-2024 | 414639331 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 22-03-2024 | 414639647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640529 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639821 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 15-04-2024 | 414640060 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640338 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640611 | Adjustment | 1,384.00 | 19,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 0649 | ||||
| 154 | 1204 | PRAMOD RAMLAKHAN CHAUHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7889 | 0.00 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |||
| 29-02-2024 | 414639885 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 23-03-2024 | 414639625 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 3/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640484 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639735 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 155 | 1209 | RAJ LOKESHWAR KAMAL | |||||||
| 02-02-2024 | 414638365 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 12-02-2024 | 414639592 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | ||||
| 23-02-2024 | 414638626 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4204 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639504 | Adjustment | 250.00 | 20,750.00 | Police stop violation - 07.MAR.2024 | ||||
| 29-02-2024 | 414639960 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639542 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 15-03-2024 | 414639315 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | ||||
| 22-03-2024 | 414639660 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY4204 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640117 | Adjustment | 3,000.00 | 19,000.00 | EXTRA DISEL NEW CHESSIS LEKE KANDLA AA RAHA THA ( 18.04.2024 ) | ||||
| 31-03-2024 | 414640118 | Adjustment | 3,000.00 | 16,000.00 | EXTRA DISEL DOUBLE DEBIT - 18.04.2024 | ||||
| 31-03-2024 | 414640251 | Adjustment | 5,400.00 | 10,600.00 | LD:27.03.2024, LR:46417, VEHICLE NO:GJ12BY4204, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-03-2024 | 414640572 | Adjustment | 10,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 11-04-2024 | 414640100 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 20-04-2024 | 4/2024 | Salary GJ12BY4204 | 20,000.00 | 17,000.00 | 20 Days @ 30000.00/PM | ||||
| 20-04-2024 | 414640145 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 24-04-2024 | 4/2024 | Salary MH43BX6642 | 3,000.00 | 17,000.00 | 3 Days @ 30000.00/PM | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY4021 | 6,000.00 | 23,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640610 | Adjustment | 2,769.00 | 20,231.00 | 2 FING DISEL GIVEN TO ASHWINI KUMAR | ||||
| 30-04-2024 | 414640626 | Adjustment | 5,000.00 | 15,231.00 | ADVANCE SAL - 23.05.2024 | ||||
| 156 | 1210 | BABU RAM LAL YADAV | |||||||
| 08-02-2024 | 414638443 | Adjustment | -35,773.00 | 3,000.00 | -38,773.00 | ADVANCE SAL - 08.02.2024 | |||
| 10-02-2024 | 2/2024 | Salary GJ12BX1020 | 10,345.00 | -28,428.00 | 10 Days @ 30000.00/PM | ||||
| 157 | 1211 | ANKIT MAN BAHADUR KUMAR | |||||||
| 08-02-2024 | 414638579 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |||
| 14-02-2024 | 414638578 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 24-02-2024 | 414638655 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7035 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639135 | Adjustment | 700.00 | 20,300.00 | wrong service bill paid - 7035 | ||||
| 29-02-2024 | 414639963 | Adjustment | 20,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639548 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 19-03-2024 | 414639407 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 19.03.2024 | ||||
| 27-03-2024 | 414639652 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY7035 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640265 | Adjustment | 28,500.00 | -6,500.00 | LD:08.04.2024, LR:0969, VEHICLE NO:GJ12BY7035, PRODUCT:GUM TURPENTINE, SHORTAGE:95, RATE:300, CHENNAI TO ANANTAPUR, PON PURE LOGISTICS PVT. LTD. - CHEN | ||||
| 06-04-2024 | 414639747 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 06.04.2024 | ||||
| 15-04-2024 | 414640062 | Adjustment | 3,000.00 | -12,500.00 | ADVANCE SAL - 15.04.2024 | ||||
| 24-04-2024 | 414640345 | Adjustment | 3,000.00 | -15,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7035 | 30,000.00 | 14,500.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640609 | Adjustment | 4,695.00 | 9,805.00 | KURKUMBH TO JNPT DISEL | ||||
| 158 | 1212 | HARIBANSH GOVARDHAN SINGH | |||||||
| 10-02-2024 | 414638608 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 21-02-2024 | 414638603 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 | ||||
| 28-02-2024 | 414638688 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 5047 - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5047 | 30,000.00 | 23,500.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639941 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 12-03-2024 | 414639334 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 23-03-2024 | 414639612 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5047 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640493 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 03-04-2024 | 414639723 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | ||||
| 11-04-2024 | 414640102 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary MH43CE5047 | 15,000.00 | 9,000.00 | 15 Days @ 30000.00/PM | ||||
| 18-04-2024 | 4/2024 | Salary MH43BX6643 | 3,000.00 | 12,000.00 | 3 Days @ 30000.00/PM | ||||
| 23-04-2024 | 414640326 | Adjustment | 3,000.00 | 9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5047 | 12,000.00 | 21,000.00 | 12 Days @ 30000.00/PM | ||||
| 159 | 1214 | MANOJ KUMAR JAGDISH NARAYAN TIWARI | |||||||
| 13-02-2024 | 414638593 | Adjustment | -18,999.00 | 3,000.00 | -21,999.00 | ADVANCE SAL - 13.02.2024 | |||
| 23-02-2024 | 414638629 | Adjustment | 3,000.00 | -24,999.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7391 | 21,724.00 | -3,275.00 | 21 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639429 | Adjustment | 10,000.00 | -13,275.00 | LOAD GADI PANOLI MAI KHADI KAR K GAYA HAI EMERGENCY MAI GHAR . ( 20.03.2024 ) | ||||
| 29-02-2024 | 414639440 | Adjustment | 4,153.00 | -17,428.00 | 3 FING DISEL GIVEN TO NEW DRIVER | ||||
| 29-02-2024 | 414639699 | Adjustment | 10,000.00 | -27,428.00 | DRIVER BHI NHI DEKE GAYA HAI . | ||||
| 04-03-2024 | 414639545 | Adjustment | 2,000.00 | -29,428.00 | ADVANCE SAL - 04.03.2024 | ||||
| 11-03-2024 | 414639353 | Adjustment | 2,000.00 | -31,428.00 | ADVANCE SAL - 7391 ( 11.03.2024 | ||||
| 18-03-2024 | 3/2024 | Salary GJ12BY7391 | 17,419.00 | -14,009.00 | 18 Days @ 30000.00/PM | ||||
| 18-03-2024 | 414639418 | Adjustment | 3,000.00 | -17,009.00 | ADVANCE SAL - 18.03.2024 | ||||
| 160 | 1215 | ROSHAN NAJAB ALI | |||||||
| 08-02-2024 | 414638766 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |||
| 23-02-2024 | 414638633 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638765 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639462 | Adjustment | 10,000.00 | 12,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | ||||
| 29-02-2024 | 414639506 | Adjustment | 750.00 | 11,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. 28.FEB.2024 " | ||||
| 29-02-2024 | 414639999 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 12-03-2024 | 414639336 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 26-03-2024 | 414639601 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX4351 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640151 | Adjustment | 10,000.00 | 15,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 31-03-2024 | 414640190 | Adjustment | 100.00 | 14,900.00 | 08-Apr-24 Without Seatbelt | ||||
| 31-03-2024 | 414640560 | Adjustment | 14,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 09-04-2024 | 414640115 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | ||||
| 16-04-2024 | 414640050 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640703 | Adjustment | 13,000.00 | 11,000.00 | LD: 25.04.2024, LR:43445, LOADING QTY:26.29, UNLOADING QTY:26.16, ALLOWANCE:65.725, SHORTAGE:130, RATE:100/KG, DAHEJ-GAJRAULA, PRODUCT:ACETONE, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | ||||
| 161 | 1217 | SURENDRA KUMAR MISHRA | |||||||
| 08-02-2024 | 414638952 | Adjustment | -1,252.00 | 3,000.00 | -4,252.00 | ADVANCE SAL - 08.02.2024 | |||
| 16-02-2024 | 2/2024 | Salary MH43BX6642 | 16,552.00 | 12,300.00 | 16 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639992 | Adjustment | 12,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 162 | 1218 | SHER BAHADUR VERMA | |||||||
| 02-02-2024 | 414638352 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 12-02-2024 | 414639080 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 27-02-2024 | 414638697 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1547 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639578 | Adjustment | 27,000.00 | -5,000.00 | LD:29.02.2024, LR:41822, PRODUCT:EXXSOL D80, CHENNAI TO THANE, SHORTAGE:-180, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 06-03-2024 | 414640281 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 06.03.2024 | ||||
| 19-03-2024 | 414640282 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SALARY 19.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ39T1547 | 30,000.00 | 19,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640541 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 13-04-2024 | 414640075 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1547 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640705 | Adjustment | 13,750.00 | 13,250.00 | LD: 29.04.2024, LR:21781, LOADING QTY:20.51, UNLOADING QTY:20.385, ALLOWANCE:51.275, SHORTAGE:125, RATE:110/KG, NIRA-ANAND, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 163 | 1220 | LOLARAK CHAUBEY | |||||||
| 19-02-2024 | 414638724 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BW3226 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639907 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414639044 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | ||||
| 06-03-2024 | 3/2024 | Salary GJ12BW3226 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | ||||
| 18-03-2024 | 414639394 | Adjustment | 3,000.00 | -194.00 | ADVANCE SAL - ( 18.03.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT8025 | 24,194.00 | 24,000.00 | 25 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640501 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 15-04-2024 | 4/2024 | Salary GJ12BT8025 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | ||||
| 164 | 1222 | RAJKUMAR MAURYA | |||||||
| 03-02-2024 | 414638519 | Adjustment | -6,486.00 | 3,000.00 | -9,486.00 | ADVANCE SAL ( 03.02.2024 ) | |||
| 13-02-2024 | 414638520 | Adjustment | 3,000.00 | -12,486.00 | ADVANCE SAL ( 13.02.2024 ) | ||||
| 17-02-2024 | 2/2024 | Salary GJ12BX1437 | 17,586.00 | 5,100.00 | 17 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639444 | Adjustment | 3,461.00 | 1,639.00 | 2.5 FING DISEL AVAILABLE . NEED TO DEBIT 2.5 FING DISEL . | ||||
| 29-02-2024 | 414639445 | Adjustment | 700.00 | 939.00 | SERVICE BILL | ||||
| 29-02-2024 | 414640019 | Adjustment | 939.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 165 | 1223 | KRISHNANAND VISHRAM YADAV | |||||||
| 03-02-2024 | 414638385 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |||
| 09-02-2024 | 414638441 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | ||||
| 28-02-2024 | 414638693 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639948 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414639644 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | ||||
| 12-03-2024 | 414639339 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 22-03-2024 | 414639645 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640174 | Adjustment | 350.00 | 21,650.00 | Failed to Produce valid License - 07.APR.24 | ||||
| 31-03-2024 | 414640522 | Adjustment | 21,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639806 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 13-04-2024 | 414640079 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 20-04-2024 | 414640148 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT9789 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 414640607 | Adjustment | 1,846.00 | 19,154.00 | 20LTR EXTRA DISEL - 9789 ( 21.05.2024 ) | ||||
| 30-04-2024 | 414640608 | Adjustment | 1,846.00 | 17,308.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 30-04-2024 | 414640627 | Adjustment | 1,846.00 | 15,462.00 | EXTRA DISEL GIVEN TO DRIVER - 24.05.2024 | ||||
| 30-04-2024 | 414640628 | Adjustment | 1,846.00 | 13,616.00 | 20 LTR DISEL GIVEN TO DRIVER - 9789 ( 24.05.2024 ) | ||||
| 30-04-2024 | 414640718 | Adjustment | 350.00 | 13,266.00 | GJ12BT9789, 07-Apr-24 250-Failed to Produce valid License 100-Without Seatbelt | ||||
| 166 | 1224 | NILESH SHRIKANT MISHRA | |||||||
| 02-02-2024 | 414638358 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |||
| 08-02-2024 | 414638583 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 14-02-2024 | 414638582 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 21-02-2024 | 2/2024 | Salary GJ12BY7456 | 21,724.00 | 13,724.00 | 21 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639737 | Adjustment | 13,724.00 | 0.00 | Driver expired on accident and paid 20k on relatives while funeral | ||||
| 167 | 1225 | ATRESH RAM ANUJ PANDEY | |||||||
| 07-02-2024 | 414638549 | Adjustment | -12,850.00 | 3,000.00 | -15,850.00 | ADVANCE SAL ( 07.02.2024 ) | |||
| 17-02-2024 | 2/2024 | Salary GJ12BY5541 | 17,586.00 | 1,736.00 | 17 Days @ 30000.00/PM | ||||
| 17-02-2024 | 414638550 | Adjustment | 2,000.00 | -264.00 | ADVANCE SAL ( 17.02.2024 ) | ||||
| 28-02-2024 | 414638749 | Adjustment | 6,000.00 | 5,736.00 | ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . | ||||
| 28-02-2024 | 414638750 | Adjustment | 6,000.00 | -264.00 | ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . 01.03.2024 ko paid hua hai . | ||||
| 29-02-2024 | 414639695 | Adjustment | 6,000.00 | -6,264.00 | MISSING JACK - 5541 | ||||
| 168 | 1226 | RAJU SAROJ SHYAM LAL | |||||||
| 08-02-2024 | 414638607 | Adjustment | -3,732.00 | 3,000.00 | -6,732.00 | ADVANCE SALARY 08.02.2024 | |||
| 21-02-2024 | 414638602 | Adjustment | 1,500.00 | -8,232.00 | ADVANCE SALARY 21.02.2024 | ||||
| 26-02-2024 | 414638708 | Adjustment | 2,000.00 | -10,232.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5058 | 30,000.00 | 19,768.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639451 | Adjustment | 1,955.00 | 17,813.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 39.11KM, 30 COUNT, 38.11 TIME | ||||
| 29-02-2024 | 414639970 | Adjustment | 17,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414639360 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 20-03-2024 | 414639478 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5058 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640504 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 04-04-2024 | 414639762 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | ||||
| 20-04-2024 | 414640657 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5058 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640719 | Adjustment | 100.00 | 23,900.00 | MH43CE5058, 27-Apr-24, Without Seatbelt | ||||
| 169 | 1227 | SHIV MURAT | |||||||
| 08-02-2024 | 414638539 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.02.2024 ) | |||
| 17-02-2024 | 414638540 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL ( 17.02.2024 ) | ||||
| 22-02-2024 | 414639600 | Adjustment | 1,000.00 | -6,000.00 | URGENT ADVANCE LOAD VEHICLE-GJ12BY7388 ON 22.02.2024 | ||||
| 23-02-2024 | 414638622 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 28-02-2024 | 414638690 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7388 | 30,000.00 | 19,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639393 | Adjustment | 4,500.00 | 14,500.00 | PHONE PAI BAAT KARTE TIME POLICE NE PAKAD LIYA THA . ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639396 | Adjustment | 240.00 | 14,260.00 | WRONG BANK A/C DETAILS - 7388 ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639505 | Adjustment | 750.00 | 13,510.00 | Mandatory traffic sign boards not obeyed 29.FEB.2024 | ||||
| 29-02-2024 | 414639980 | Adjustment | 13,510.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414639610 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 19-03-2024 | 414640284 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 19.03.2024 | ||||
| 23-03-2024 | 414639629 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY7388 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640517 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639812 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 13-04-2024 | 414640077 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 25-04-2024 | 414640354 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7388 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 170 | 1229 | RAKESH KUMAR RAJ DEV YADAV | |||||||
| 09-02-2024 | 414638439 | Adjustment | -2,902.00 | 3,000.00 | -5,902.00 | ADVANCE SAL - 09.02.2024 | |||
| 19-02-2024 | 414638773 | Adjustment | 3,000.00 | -8,902.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX-5260 | 30,000.00 | 21,098.00 | 29 Days @ 30000.00/PM | ||||
| 01-03-2024 | 414638970 | Adjustment | 3,000.00 | 18,098.00 | ADVANCE SAL - 01.03.2024 | ||||
| 04-03-2024 | 3/2024 | Salary GJ12BX-5260 | 3,871.00 | 21,969.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640603 | Adjustment | 21,969.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 171 | 1231 | PRADIP KUMAR ARUN SINGH | |||||||
| 12-02-2024 | 414638446 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL -12.02.2024 | |||
| 12-02-2024 | 414638451 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 ( TOTAL 2000+1000 ) | ||||
| 23-02-2024 | 414638639 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3461 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639934 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639537 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 11-03-2024 | 414639349 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 27-03-2024 | 414639650 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640515 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3461 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 172 | 1232 | HARIKESH SHREENATH YADAV | |||||||
| 14-02-2024 | 414639087 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 14.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH04GC9389 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639905 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 23-03-2024 | 414639640 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL- 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH04GC9389 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639786 | Adjustment | 3,115.00 | 23,885.00 | 5 MARCH KO MEHBOOB NAGR TO TARAPUR MT TRIP tha BUT TALOJA SE KURKUMBH BHEJA. TALOJA TO TARAPUR KA EMPTY TRI DISEL DEBIT . | ||||
| 31-03-2024 | 414639985 | Adjustment | 3,461.00 | 20,424.00 | 2.5 FING DISEL NEED TO DEBIT . BECAUSE DRIVER GIVEN 2.5 FING DISEL . | ||||
| 31-03-2024 | 414640530 | Adjustment | 20,424.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 4/2024 | Salary MH04GC9389 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | ||||
| 173 | 1233 | MOHAMMAD AKBAR MOHAMMAD SAJJIR ALI | |||||||
| 06-02-2024 | 414638281 | Adjustment | -7,290.00 | 3,000.00 | -10,290.00 | ADVANCE SAL - 06.02.2024 | |||
| 17-02-2024 | 414638547 | Adjustment | 2,000.00 | -12,290.00 | ADVANCE SAL - 17.02.2024 | ||||
| 26-02-2024 | 414638709 | Adjustment | 2,000.00 | -14,290.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7137 | 30,000.00 | 15,710.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639166 | Adjustment | 4,000.00 | 11,710.00 | HAZARDOUS LICENCE - 7137 ( 13.03.2024 ) | ||||
| 29-02-2024 | 414639993 | Adjustment | 11,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 08-03-2024 | 414639358 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 19-03-2024 | 414640279 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 19.03.2024 | ||||
| 27-03-2024 | 414639649 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY7137 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639824 | Adjustment | 5,000.00 | 16,000.00 | ADVANCE SAL FOR MEDICAL CASE - 08.04.2024 | ||||
| 31-03-2024 | 414640559 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 29-04-2024 | 414640631 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7137 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640407 | Adjustment | 2,000.00 | 25,000.00 | EXTRA DISEL - 11.05.2024 | ||||
| 30-04-2024 | 414640408 | Adjustment | 2,000.00 | 23,000.00 | EXTRA DISEL DOUBLE DEBIT - 11.05.2024 | ||||
| 174 | 1234 | RAM PRASAD RAM BADAL YADAV | |||||||
| 14-02-2024 | 414638754 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BV8033 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639909 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414638755 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | ||||
| 12-03-2024 | 414639209 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV8033 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640492 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 15-04-2024 | 414640064 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 17-04-2024 | 4/2024 | Salary GJ12BV8033 | 17,000.00 | 14,000.00 | 17 Days @ 30000.00/PM | ||||
| 175 | 1235 | EKARAR AHMAD MANJAR KHAN | |||||||
| 02-02-2024 | 414638354 | Adjustment | -3,077.00 | 3,000.00 | -6,077.00 | ADVANCE SAL - 02.02.2024 | |||
| 09-02-2024 | 414638440 | Adjustment | 3,000.00 | -9,077.00 | ADVANCE SAL - 09.02.2024 | ||||
| 23-02-2024 | 414638632 | Adjustment | 3,000.00 | -12,077.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6696 | 30,000.00 | 17,923.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639461 | Adjustment | 10,000.00 | 7,923.00 | ADV. SAL FOR FEB - 21.03.2024 | ||||
| 29-02-2024 | 414639573 | Adjustment | 4,800.00 | 3,123.00 | LD:28.02.2024, LR:46453, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-80, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 29-02-2024 | 414640015 | Adjustment | 3,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414639458 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | ||||
| 16-03-2024 | 414639385 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 28-03-2024 | 414639672 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 28.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV6696 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639846 | Adjustment | 5,000.00 | 26,000.00 | FREE RUNNING REVERSE 10.04.2024 | ||||
| 31-03-2024 | 414639847 | Adjustment | 5,000.00 | 21,000.00 | FREE RUNNING REVERSE - 10.04.2024 | ||||
| 31-03-2024 | 414640248 | Adjustment | 15,600.00 | 5,400.00 | LD:26.03.2024, LR:46452, VEHICLE NO:GJ12BV6696, PRODUCT:TOLUENE, SHORTAGE:130, RATE:120, CHENNAI TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-03-2024 | 414640582 | Adjustment | 5,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 15-04-2024 | 414640067 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 23-04-2024 | 414640336 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 29-04-2024 | 414640658 | Adjustment | 7,000.00 | -13,000.00 | ACCIDENT VEHICLE- 6696 FINE PAID | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6696 | 30,000.00 | 17,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640400 | Adjustment | 1,575.00 | 15,425.00 | EXTRA DISEL OTP PROBLEM 06.05.2024 | ||||
| 176 | 1236 | ASHWINI KUMAR GANESH TRIWEDI | |||||||
| 07-02-2024 | 414638411 | Adjustment | -7,319.00 | 3,000.00 | -10,319.00 | ADVANCE SAL - 07.02.2024 | |||
| 18-02-2024 | 2/2024 | Salary GJ12BV6519 | 18,621.00 | 8,302.00 | 18 Days @ 30000.00/PM | ||||
| 20-02-2024 | 414638538 | Adjustment | 3,000.00 | 5,302.00 | ADVANCE SAL ( 20.02.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX1020 | 10,345.00 | 15,647.00 | 10 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638764 | Adjustment | 3,000.00 | 12,647.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639991 | Adjustment | 12,647.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639482 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 08-03-2024 | 414639366 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 19-03-2024 | 414639483 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.03.2024 | ||||
| 22-03-2024 | 3/2024 | Salary GJ12BX1020 | 21,290.00 | 13,290.00 | 22 Days @ 30000.00/PM | ||||
| 23-03-2024 | 414639636 | Adjustment | 1,000.00 | 12,290.00 | ADVANCE SAL - 23.03.2024 | ||||
| 28-03-2024 | 414639669 | Adjustment | 700.00 | 11,590.00 | TIN TYEAR KHOL FITING KA 700RS LAGA THA DRIVER NE TIME PAR TEYAR NAHI BANVAYA ESLIY USKE NAME PAR BAUCHAR BANANA HAI. | ||||
| 28-03-2024 | 414639670 | Adjustment | 1,384.00 | 10,206.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 1020 ( 28.03.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY6607 | 3,871.00 | 14,077.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640167 | Adjustment | 600.00 | 13,477.00 | FREE RUNNING 12KM ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640295 | Adjustment | 13,477.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 ( 26.04.2024 ) | ||||
| 01-04-2024 | 414639815 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 05-04-2024 | 4/2024 | Salary GJ12BY6607 | 5,000.00 | 2,000.00 | 5 Days @ 30000.00/PM | ||||
| 06-04-2024 | 414640128 | Adjustment | 1,500.00 | 500.00 | ADVANCE SAL - 4056, NEW JOINING WITH 4056 ON 06.04.2024 | ||||
| 13-04-2024 | 414640081 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 13.04.2024 | ||||
| 23-04-2024 | 414640334 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4056 | 23,000.00 | 17,500.00 | 23 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640690 | Adjustment | 6,900.00 | 10,600.00 | LD-18.04.2024, LR - 43438, LDQ- 26.279, UNLDQ - 26.210, SHRT-69KG, DAHEJ TO GAJRULA , JUBLIANT INGREVIA , ACETONE | ||||
| 30-04-2024 | 414640722 | Adjustment | 1,000.00 | 9,600.00 | hazira meh gadi black list thi lala n pay kiya hai | ||||
| 177 | 1237 | HIRDAY RAMSUDHAR NISHAD | |||||||
| 05-02-2024 | 2/2024 | Salary GJ12BX1270 | -24,671.00 | 5,172.00 | -19,499.00 | 5 Days @ 30000.00/PM | |||
| 178 | 1238 | PINTOO MITHAILAL YADAV | |||||||
| 03-02-2024 | 2/2024 | Salary GJ12BY7391 | -3,593.00 | 3,103.00 | -490.00 | 3 Days @ 30000.00/PM | |||
| 179 | 1239 | BHIMA NARESH CHAUHAN | |||||||
| 02-02-2024 | 414638366 | Adjustment | -4,097.00 | 3,000.00 | -7,097.00 | ADVANCE SAL - 02.02.2024 | |||
| 10-02-2024 | 414638763 | Adjustment | 3,000.00 | -10,097.00 | ADVANCE SAL - 10.02.2024 | ||||
| 23-02-2024 | 414638625 | Adjustment | 3,000.00 | -13,097.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7589 | 30,000.00 | 16,903.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638762 | Adjustment | 2,000.00 | 14,903.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639978 | Adjustment | 14,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 414639544 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | ||||
| 08-03-2024 | 414639367 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | ||||
| 14-03-2024 | 414639302 | Adjustment | 5,000.00 | -10,000.00 | ADVANCE SAL FOR SON'S OPERATION -( 14.03.2024 ) | ||||
| 19-03-2024 | 414640224 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SAL - 19.03.2024 | ||||
| 30-03-2024 | 414640225 | Adjustment | 3,000.00 | -16,000.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV7589 | 30,000.00 | 14,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640252 | Adjustment | 5,250.00 | 8,750.00 | LD:27.03.2024, LR:42344, VEHICLE NO:GJ12BV7589, PRODUCT:MEG, SHORTAGE:70, RATE:75, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD. | ||||
| 31-03-2024 | 414640574 | Adjustment | 8,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 12-04-2024 | 414640091 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 25-04-2024 | 414640355 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV7589 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 180 | 1240 | SERU NISHABUHDIN KHAN | |||||||
| 13-02-2024 | 414638460 | Adjustment | -4,597.00 | 1,500.00 | -6,097.00 | HAZARDGOODS LICENCE - 9289 ( 13.02.2024 ) | |||
| 27-02-2024 | 414638699 | Adjustment | 2,000.00 | -8,097.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH04GC9289 | 30,000.00 | 21,903.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639953 | Adjustment | 21,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414639045 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 3/2024 | Salary MH04GC9289 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640483 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640724 | Adjustment | 2,000.00 | 28,000.00 | EXTRA DISEL - 9289 ( 25.05.2024 ) | ||||
| 30-04-2024 | 414640726 | Adjustment | 2,000.00 | 26,000.00 | EXTRA DISEL DDRIVER BOL RAHA HAI JO DIESEL VILAYAT TO LOTE KA DIYA UTANE DIESEL MAIN GAADI LOTE MAIN NAHI PAHUCH PAYEGI.DRIVER BOL RAHA THA DIESEL KUM DIYAHAI.LEKIN CUMPANY NE JO DIESEL AVG. Final KIYA HAI DIESEL UTNAOUBLE DEBIT - 9289 ( 25.05.024 ) | ||||
| 181 | 1241 | AVANISH RAJESH YADAV | |||||||
| 02-02-2024 | 2/2024 | Salary GJ12BX4377 | -5,262.00 | 2,069.00 | -3,193.00 | 2 Days @ 30000.00/PM | |||
| 182 | 1242 | HARDESH SINGH | |||||||
| 06-02-2024 | 414638390 | Adjustment | -6,000.00 | 1,500.00 | -7,500.00 | ADVANCE SAL FOR NEW JOINING - 06.02.2024 | |||
| 12-02-2024 | 414638445 | Adjustment | 2,000.00 | -9,500.00 | ADVANCE SAL - 12.02.2024 | ||||
| 15-02-2024 | 2/2024 | Salary MH43CE2692 | 10,345.00 | 845.00 | 10 Days @ 30000.00/PM | ||||
| 16-02-2024 | 414638485 | Adjustment | 5,000.00 | -4,155.00 | GADI CHANGE KARNE K LIEA BOLA GADI CHANGE KARNE K BAD BINA BATAYE CHALA GAYA . NOT GIVEN ANY DRIVER . | ||||
| 16-02-2024 | 414638486 | Adjustment | 1,385.00 | -5,540.00 | 1 FING DISEL NEED TO DEBIT . | ||||
| 183 | 1243 | MAHESH KUMAR | |||||||
| 07-02-2024 | 414639594 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 07.02.2024 | |||
| 13-02-2024 | 414638594 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 13.02.2024 | ||||
| 23-02-2024 | 414638630 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5827 | 23,793.00 | 16,293.00 | 23 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639974 | Adjustment | 16,293.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 06-03-2024 | 414639595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | ||||
| 18-03-2024 | 414639419 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | ||||
| 27-03-2024 | 414639593 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY5827 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639750 | Adjustment | 5,000.00 | 16,000.00 | ADVANCE SAL FOR WIFE'S ACCIDENT - 06.04.2024 | ||||
| 31-03-2024 | 414640242 | Adjustment | 6,750.00 | 9,250.00 | LD:21.03.2024, LR:46495, VEHICLE NO:GJ12BY5827, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:75, CHENNAI TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-03-2024 | 414640573 | Adjustment | 9,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639731 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 10-04-2024 | 414640659 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 11-04-2024 | 414639792 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL AGAIN PAID ON CBIN BANK A/C - 11.04.2024 | ||||
| 17-04-2024 | 414640035 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 17.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY5827 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640629 | Adjustment | 10,000.00 | 11,000.00 | DRIVER LEFT VEHCILE AT GAJRULA . ( 15.05.2024 NO DRIVER ) | ||||
| 30-04-2024 | 414640630 | Adjustment | 10,000.00 | 1,000.00 | NOT GIVEN DRIVER AND LEFT VEHICLE AT GAJRULA | ||||
| 184 | 1244 | SHANKAR KUMAR JADU PASWAN | |||||||
| 09-02-2024 | 414638437 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 09.02.2024 ) | |||
| 12-02-2024 | 2/2024 | Salary GJ12BX1443 | 4,138.00 | 2,638.00 | 4 Days @ 30000.00/PM | ||||
| 14-02-2024 | 414638465 | Adjustment | 10,000.00 | -7,362.00 | DRUNK AND DRIVE . LOADING K LIEA LATE KARTA HAI . (14.02.2024 ) | ||||
| 185 | 1245 | DHYAN SINGH | |||||||
| 09-02-2024 | 414638564 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 09.02.2024 | |||
| 09-02-2024 | 414638565 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.02.2024 | ||||
| 15-02-2024 | 414638566 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 15.02.2024 | ||||
| 23-02-2024 | 414638652 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SALARY 23.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 24-02-2024 | 2/2024 | Salary GJ12BX4377 | 16,552.00 | 8,252.00 | 16 Days @ 30000.00/PM | ||||
| 28-02-2024 | 414638757 | Adjustment | 5,000.00 | 3,252.00 | not given any driver . left vehicle at ankleshwar . driver bol raha hai gadi nahi chalayga gadi mai average nhi hai . | ||||
| 28-02-2024 | 414638758 | Adjustment | 3,461.00 | -209.00 | 2.5 fing disel need to debit . | ||||
| 29-02-2024 | 414639031 | Adjustment | 6,600.00 | -6,809.00 | LD:10.02.2024, LR:23417, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BX4377 | ||||
| 29-02-2024 | 414639111 | Adjustment | 750.00 | -7,559.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 09.FEB.2024 | ||||
| 29-02-2024 | 414639132 | Adjustment | 3,461.00 | -11,020.00 | 2.5 fing disel given to new driver . ( 12.03.2024 ) | ||||
| 29-02-2024 | 414639164 | Adjustment | 400.00 | -11,420.00 | TYRE LEVER MISSING - 4377 | ||||
| 186 | 1246 | RAJESH SAHANI VAIJNATH SAHANI | |||||||
| 12-02-2024 | 414638449 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 1270 ( 12.02.2024 ) | |||
| 17-02-2024 | 414638504 | Adjustment | 2,000.00 | -3,500.00 | EXTRA DISEL . LOAD VEHICLE AT NIRA ( 17.02.2024 ) | ||||
| 17-02-2024 | 414638505 | Adjustment | 2,000.00 | -5,500.00 | EXTRA DISEL DOUBLE FINE - 17.02.2024 | ||||
| 19-02-2024 | 414638620 | Adjustment | 3,000.00 | -8,500.00 | ADVANCE SAL - 19.02.2024 | ||||
| 20-02-2024 | 2/2024 | Salary GJ12BX1270 | 9,310.00 | 810.00 | 9 Days @ 30000.00/PM | ||||
| 23-02-2024 | 414638616 | Adjustment | 5,000.00 | -4,190.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . DRIVER KA NIRA MAI SHORTAGE AYA HAI . USKA CHEMICAL GADI KA KUCH KNOWLEDGE NAHI HAI . DISEL MANG TA HAI HAR TRI MAI . JAN BUCH K GADI KHADI KARTA HAI . | ||||
| 23-02-2024 | 414638617 | Adjustment | 5,244.00 | -9,434.00 | 2.5 FINGER DIESEL HAI DRIVER KE NAME PAR 5244 RS KA DIESEL KA BAUCHAR BANANA HAI NIRA TO AEGIS KA . | ||||
| 23-02-2024 | 414638618 | Adjustment | 3,461.00 | -12,895.00 | 2.5 FINGER LESS ON CHECKLIST-1270 | ||||
| 23-02-2024 | 414638619 | Adjustment | 800.00 | -13,695.00 | CHEMICAL CARD - 13.02.2024 | ||||
| 29-02-2024 | 414639024 | Adjustment | 7,200.00 | -20,895.00 | LD:14.02.2024, LR:45192, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BX1270 | ||||
| 29-02-2024 | 414639105 | Adjustment | 750.00 | -21,645.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 16.FEB.2024 | ||||
| 187 | 1247 | BRIJESH KUMAR NANHELAL YADAV | |||||||
| 13-02-2024 | 414638458 | Adjustment | -4,800.00 | 1,500.00 | -6,300.00 | ADVANCE SAL FOR NEW JOINING - 2324 | |||
| 13-02-2024 | 414638459 | Adjustment | 800.00 | -7,100.00 | CHEMICAL CARD - 13.02.2024 | ||||
| 20-02-2024 | 414638532 | Adjustment | 3,000.00 | -10,100.00 | ADVANCE SAL - 20.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2324 | 17,586.00 | 7,486.00 | 17 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638695 | Adjustment | 2,000.00 | 5,486.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639587 | Adjustment | 600.00 | 4,886.00 | AEGIS ME VALVE KA BHADA NAHI DIYA 24.02.2024 | ||||
| 29-02-2024 | 414640013 | Adjustment | 4,886.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 16-03-2024 | 414639378 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.03.2024 | ||||
| 23-03-2024 | 414639624 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW2324 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639995 | Adjustment | 1,086.00 | 22,914.00 | VAPI TO ANKLESHWAR AMOUNT-3431 .DRIVER LEFT DISEL AMOUNT-2345 .SO THAT 3431-2345=1086 NEED TO DEBIT | ||||
| 31-03-2024 | 414639997 | Adjustment | 3,461.00 | 19,453.00 | 2.5 FING DISEL NEED TO DEBIT - 15.04.2024 | ||||
| 31-03-2024 | 414640176 | Adjustment | 750.00 | 18,703.00 | "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" 14-Mar-24 | ||||
| 31-03-2024 | 414640543 | Adjustment | 18,703.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 414639752 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary GJ12BW2324 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | ||||
| 188 | 1248 | UMASHANKAR RAJ DEV PAL | |||||||
| 13-02-2024 | 414638475 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 13.02.2024 | |||
| 19-02-2024 | 414638736 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 19.02.2024 | ||||
| 25-02-2024 | 414639007 | Adjustment | 9,975.00 | -14,475.00 | LD:25.02.2024, LR:43414, SHORTAGE:-133, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-HYDERABAD, CUSTOMER:DEEPAK PHENOLICS LIMITED, VEHICLE NO:GJ39T1671 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1671 | 17,586.00 | 3,111.00 | 17 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639447 | Adjustment | 6,052.00 | -2,941.00 | FREE RUNNING 121.03KM, 91 COUNT, 144.28TIME | ||||
| 02-03-2024 | 414640210 | Adjustment | 2,000.00 | -4,941.00 | ADVANCE SAL - 02.03.2024 | ||||
| 07-03-2024 | 414639554 | Adjustment | 2,000.00 | -6,941.00 | ADVANCE SAL - 07.03.2024 | ||||
| 14-03-2024 | 414639329 | Adjustment | 3,000.00 | -9,941.00 | ADVANCE SAL - 14.03.2024 | ||||
| 22-03-2024 | 414639472 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 22.03.2024 | ||||
| 27-03-2024 | 414639653 | Adjustment | 2,000.00 | -14,941.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ39T1671 | 30,000.00 | 15,059.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414640154 | Adjustment | 7,450.00 | 7,609.00 | FREE RUNNING - 149KM ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640579 | Adjustment | 7,609.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 03-04-2024 | 414639724 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | ||||
| 10-04-2024 | 414640211 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 22-04-2024 | 414640212 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T1671 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640390 | Adjustment | 800.00 | 20,200.00 | CHEMICAL CARD - 1671 ( 02.05.2024 ) | ||||
| 30-04-2024 | 414640394 | Adjustment | 20,000.00 | 200.00 | DRIVER LEFT VEHICLE AT NIR AND NOT GIVEN ANY DRIVER . DRIVER BINA BATAY GADI NIRA ME KHADI KAR KE CHALA GYA HAI JAB USKO PUCHA TO BOLA RAHA HAI KI MUJKO GHAR PAR KUCHH EMARGENCY HAI ESLIYA CHALAGYA DRIVER BHI NAHI DIYA OUR BINA ENFORM KIYA GYA HAI. | ||||
| 30-04-2024 | 414640395 | Adjustment | 10,575.00 | -10,375.00 | HYDRABAD TO NIRA DISEL DEBIT | ||||
| 30-04-2024 | 414640396 | Adjustment | 10,575.00 | -20,950.00 | HYDRBAD TO NIRA DOUBLE DEBIT | ||||
| 30-04-2024 | 414640397 | Adjustment | 5,538.00 | -26,488.00 | 4 FING DISEL NEED TO DEBIT | ||||
| 189 | 1249 | NARENDRA KUMAR RAMSHANKAR YADAV | |||||||
| 16-02-2024 | 414638500 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |||
| 16-02-2024 | 414638501 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.02.2024 | ||||
| 23-02-2024 | 414638638 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2692 | 14,483.00 | 9,183.00 | 14 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640003 | Adjustment | 9,183.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 05-03-2024 | 414638902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | ||||
| 23-03-2024 | 414639614 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640510 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 10-04-2024 | 414640223 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 24-04-2024 | 414640347 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 190 | 1250 | BHUP NATH BHAGAWAL SAROJ | |||||||
| 16-02-2024 | 414638502 | Adjustment | -7,020.00 | 1,500.00 | -8,520.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |||
| 16-02-2024 | 414638503 | Adjustment | 800.00 | -9,320.00 | CHEMICAL CARD - 16.02.2024 | ||||
| 28-02-2024 | 414638692 | Adjustment | 2,000.00 | -11,320.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2689 | 11,379.00 | 59.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638938 | Adjustment | 4,000.00 | -3,941.00 | HAZARDS GOODS | ||||
| 04-03-2024 | 414639549 | Adjustment | 2,000.00 | -5,941.00 | ADVANCE SAL - 04.03.2024 | ||||
| 11-03-2024 | 414639341 | Adjustment | 2,000.00 | -7,941.00 | ADVANCE SAL - 11.03.2024 | ||||
| 19-03-2024 | 414640229 | Adjustment | 2,000.00 | -9,941.00 | ADVANCE SAL - 19.03.2024 | ||||
| 30-03-2024 | 414640230 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE2689 | 30,000.00 | 17,059.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640554 | Adjustment | 17,059.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 09-04-2024 | 414640110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | ||||
| 20-04-2024 | 414640660 | Adjustment | 3,000.00 | -6,000.00 | advance salary 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640437 | Adjustment | 10,000.00 | 14,000.00 | DRIVER GAJRULA MAI GADI CHOD K GAYA HAI BINA BATAYE. 11.05. 24 KO GADI KA KEY LEKE GAYA HAI . | ||||
| 191 | 1251 | BAJRANGI GAYADIN YADAV | |||||||
| 20-02-2024 | 414638597 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 20.02.2024 | |||
| 26-02-2024 | 414638715 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6519 | 11,379.00 | 7,879.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638936 | Adjustment | 4,800.00 | 3,079.00 | HAZARDS AND CHEMICAL CARD | ||||
| 29-02-2024 | 414640016 | Adjustment | 3,079.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 11-03-2024 | 414639340 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | ||||
| 20-03-2024 | 414639473 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-03-2024 | 414640227 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BV6519 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640185 | Adjustment | 750.00 | 21,250.00 | 02-Apr-24 "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." | ||||
| 31-03-2024 | 414640525 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 11-04-2024 | 414640099 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | ||||
| 19-04-2024 | 414640140 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | ||||
| 25-04-2024 | 414640290 | Adjustment | 1,600.00 | -7,600.00 | EXTRA LOADING CASH PAID - 6519 ( 25.04.2024 ) | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6519 | 30,000.00 | 22,400.00 | 30 Days @ 30000.00/PM | ||||
| 192 | 1252 | SHYAMU RAM PRASAD | |||||||
| 20-02-2024 | 414638535 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 20.02.2024 ) | |||
| 21-02-2024 | 414638598 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 CONFIRMATION FROM VINAYJI | ||||
| 23-02-2024 | 2/2024 | Salary MH43BX6652 | 4,138.00 | -362.00 | 4 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638844 | Adjustment | 2,769.00 | -3,131.00 | 2 FING DISEL GIVEN TO NEW DRIVER - 05.03.2024 | ||||
| 193 | 1253 | KRISHNA KUMAR SHIV PYARE SINGH | |||||||
| 20-02-2024 | 414638536 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 20.02.2024 | |||
| 26-02-2024 | 414638710 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6643 | 10,345.00 | 6,845.00 | 10 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638953 | Adjustment | 776.00 | 6,069.00 | VILAYAT TO ANKLESHWAR EMPTY TRIP DISEL | ||||
| 29-02-2024 | 414640012 | Adjustment | 6,069.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 04-03-2024 | 3/2024 | Salary MH43BX6643 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640587 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 194 | 1254 | MOHD KAMALUDDIN SHAMEEM | |||||||
| 22-02-2024 | 414638609 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | New Joining advance -6642 , 22.02.2024 | |||
| 195 | 1256 | SANDEEP YADAV | |||||||
| 24-02-2024 | 414638778 | Adjustment | -6,480.00 | 1,500.00 | -7,980.00 | ADVANCE SAL FOR NEW JOINING - 6642 ( 24.02.2024 ) | |||
| 24-02-2024 | 414638779 | Adjustment | 10,000.00 | -17,980.00 | NOT GIVEN ANY DRIVER ( 28.02.2024 ) | ||||
| 24-02-2024 | 414638780 | Adjustment | 10,000.00 | -27,980.00 | DRIVER LEFT VEHICLE AT HAZIRA . BINA BATAYE DRIVER BHAG GAYA HAI . ( 28.02.2024 - NO DRVER ) | ||||
| 24-02-2024 | 414638781 | Adjustment | 5,097.00 | -33,077.00 | HAZIRA TO TALOJA EMPTY TRIP 28.02.2024 | ||||
| 28-02-2024 | 2/2024 | Salary MH43BX6642 | 5,172.00 | -27,905.00 | 5 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638759 | Adjustment | 3,000.00 | -30,905.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414638842 | Adjustment | 4,153.00 | -35,058.00 | 3 FING DISEL GIVEN TO NEW DRIVER . | ||||
| 29-02-2024 | 414638843 | Adjustment | 2,769.00 | -37,827.00 | 2 FING DISEL ALSO DEBIT . TOTAL 5 FING DISEL DEBIT | ||||
| 196 | 1257 | SATYENDRA KUMAR MAURYA | |||||||
| 24-02-2024 | 414638767 | Adjustment | -5,940.00 | 1,500.00 | -7,440.00 | ADVANCE SAL FOR NEW JOINING - 24.02.2024 | |||
| 28-02-2024 | 2/2024 | Salary GJ12BX5198 | 5,172.00 | -2,268.00 | 5 Days @ 30000.00/PM | ||||
| 28-02-2024 | 414638782 | Adjustment | 10,000.00 | -12,268.00 | DRIVER LEFT VEHICLE AT HAZIRA . BINA BATAYE DRIVER CHALA GAYA HAI . PHONE BHI RECEIVE NHI KRTA HAI . ( MO DRIVER - 28.02.2024 ) | ||||
| 28-02-2024 | 414638783 | Adjustment | 10,000.00 | -22,268.00 | NOT GIVEN ANY DRIVER 28.02.2024 | ||||
| 29-02-2024 | 414638768 | Adjustment | 3,000.00 | -25,268.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414638903 | Adjustment | 1,385.00 | -26,653.00 | 1 FING DISEL GIVEN TO NEW DRIVER | ||||
| 29-02-2024 | 414639500 | Adjustment | 2,000.00 | -28,653.00 | 24-Feb-24 "Person driving the vehicle only to extent of use of handheld communication devices (Other Vehicles)" | ||||
| 197 | 1258 | SANJAY RAMNIHOR KUMAR | |||||||
| 24-02-2024 | 414638770 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 24.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary GJ12BW3164 | 6,207.00 | 4,707.00 | 6 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638769 | Adjustment | 3,000.00 | 1,707.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639575 | Adjustment | 13,650.00 | -11,943.00 | LD:12.03.2024, LR:45062, PRODUCT:ETHYL ACETATE, NIRA TO DAHEJ, SHORTAGE:-130, RATE:105/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 08-03-2024 | 414639371 | Adjustment | 3,000.00 | -14,943.00 | ADVANCE SAL - 08.03.2024 | ||||
| 18-03-2024 | 3/2024 | Salary GJ12BW3164 | 17,419.00 | 2,476.00 | 18 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640591 | Adjustment | 2,476.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 198 | 1259 | SADASHIV RAM BAHAL YADAV | |||||||
| 27-02-2024 | 414638681 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | NEW JOINING FOR ADVANCE SAL - 27.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43CE5056 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638988 | Adjustment | 2,000.00 | -397.00 | EXTRA DISEL - 08.03.2024 | ||||
| 29-02-2024 | 414639450 | Adjustment | 2,076.00 | -2,473.00 | FREE RUNNING 41.53KM, 33 COUNT, 42.35 TIME | ||||
| 01-03-2024 | 414638774 | Adjustment | 3,000.00 | -5,473.00 | ADVANCE SAL - 01.03.2024 | ||||
| 02-03-2024 | 414638789 | Adjustment | 3,000.00 | -8,473.00 | DOUBLE ADVANCE SAL PAID ON 02.03.2024 | ||||
| 18-03-2024 | 414639414 | Adjustment | 3,000.00 | -11,473.00 | ADVANCE SAL - 18.03.2024 | ||||
| 30-03-2024 | 414639689 | Adjustment | 30,000.00 | -41,473.00 | LR - 21127, LD - 20.03.2024,LDQ- 31.250, UNLDQ - 31.050 PD - TOLUENE, SHORTAGE - 200KG, PON PURE CHEMICAL | ||||
| 30-03-2024 | 414640720 | Adjustment | 3,000.00 | -44,473.00 | 5051 PRADEEP KA LOADING CASH 3000 GALTI SE SADASHIV KA ACCOUNT ME GAYA THA. 15.04.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE5056 | 30,000.00 | -14,473.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640606 | Adjustment | 24,000.00 | 9,527.00 | shortage double deduction reversed | ||||
| 31-03-2024 | 414639782 | Adjustment | 5,000.00 | 4,527.00 | SIGNAL BROKEN - 5056 ( 10.04.2024 ) | ||||
| 31-03-2024 | 414640163 | Adjustment | 1,150.00 | 3,377.00 | FREE RUNNING 23KM ( ( 21.02.2024 - 20.03.2024 ) ) | ||||
| 31-03-2024 | 414640238 | Adjustment | 24,000.00 | -20,623.00 | LD:20.03.2024, LR:21127, VEHICLE NO:MH43CE5056, PRODUCT:TOLUENE, SHORTAGE:200, RATE:120, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 01-04-2024 | 414639796 | Adjustment | 3,000.00 | -23,623.00 | ADVANCE SAL - 01.04.2024 | ||||
| 11-04-2024 | 414640103 | Adjustment | 3,000.00 | -26,623.00 | ADVANCE SAL - 11.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary MH43CE5056 | 13,000.00 | -13,623.00 | 13 Days @ 30000.00/PM | ||||
| 15-04-2024 | 4/2024 | Salary GJ12BY4021 | 2,000.00 | -11,623.00 | 2 Days @ 30000.00/PM | ||||
| 22-04-2024 | 414640324 | Adjustment | 3,000.00 | -14,623.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE5056 | 15,000.00 | 377.00 | 15 Days @ 30000.00/PM | ||||
| 199 | 1260 | LALCHAND SUKKHAN LALCHAND | |||||||
| 27-02-2024 | 414638682 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.02.2024 | |||
| 27-02-2024 | 414638683 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4400 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638984 | Adjustment | 6,000.00 | -5,197.00 | GADI MUMBARA HAIWAY PE AIR LE GAI THI POLICE NE PAKDA HE GADI KO KRAIN SE AGE LEKE AYA( 08.03.2024 ) | ||||
| 29-02-2024 | 414639130 | Adjustment | 4,000.00 | -9,197.00 | extra disel . gadi mai average problem hai . 12.03.2024 | ||||
| 29-02-2024 | 414639131 | Adjustment | 4,000.00 | -13,197.00 | extra disel double fine | ||||
| 29-02-2024 | 414639210 | Adjustment | 2,000.00 | -15,197.00 | EXTRA DISEL - 13.03.2024 - 4400 | ||||
| 29-02-2024 | 414639211 | Adjustment | 2,000.00 | -17,197.00 | EXTRA DISEL DOUBLE FINE | ||||
| 29-02-2024 | 414639465 | Adjustment | 1,500.00 | -18,697.00 | 30 km extra disel 22.03.2024 | ||||
| 29-02-2024 | 414639466 | Adjustment | 1,500.00 | -20,197.00 | 30 km extra disel double fine | ||||
| 29-02-2024 | 414639485 | Adjustment | 1,500.00 | -21,697.00 | EXTRA DISEL 21.03.2024 - 4400 | ||||
| 29-02-2024 | 414639486 | Adjustment | 1,500.00 | -23,197.00 | EXTRA DISEL DOUBLE FINE - 4400 - 21.03.2024 | ||||
| 29-02-2024 | 414639507 | Adjustment | 100.00 | -23,297.00 | Without Seatbelt - 29.FEB.2024 | ||||
| 29-02-2024 | 414639510 | Adjustment | 750.00 | -24,047.00 | Mandatory traffic sign boards not obeyed - 09.MARCH.2024 | ||||
| 29-02-2024 | 414639566 | Adjustment | 2,076.00 | -26,123.00 | 1.5 FING DISLE NEED TO DEBIT . 3.5 FING DISEL AVAILABLE IN CHECKLIST . | ||||
| 02-03-2024 | 414638983 | Adjustment | 2,000.00 | -28,123.00 | ADVANCE SAL - 02.03.2024 | ||||
| 11-03-2024 | 414639403 | Adjustment | 2,000.00 | -30,123.00 | ADVANCE SAL - 11.03.2024 | ||||
| 16-03-2024 | 414639384 | Adjustment | 2,000.00 | -32,123.00 | ADVANCE SAL - 16.03.2024 | ||||
| 19-03-2024 | 414639404 | Adjustment | 3,000.00 | -35,123.00 | ADVANCE SAL - 19.03.2024 | ||||
| 23-03-2024 | 3/2024 | Salary GJ12BX4400 | 22,258.00 | -12,865.00 | 23 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640156 | Adjustment | 5,500.00 | -18,365.00 | FREE RUNNING - 110KM ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640237 | Adjustment | 73,500.00 | -91,865.00 | LD:19.03.2024, LR:21125, VEHICLE NO:GJ12BX4400, PRODUCT:SOLVESSO 150, SHORTAGE:490, RATE:150, CHENNAI TO BANGALORE, PON PURE CHEMICAL INDIA PVT. LTD. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 200 | 1261 | DIN DAYAL BADRI PRASAD TIWARI | |||||||
| 27-02-2024 | 414638684 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BT8026 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414640017 | Adjustment | 1,603.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | ||||
| 01-03-2024 | 414638756 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | ||||
| 06-03-2024 | 3/2024 | Salary GJ12BT8026 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | ||||
| 06-03-2024 | 414640270 | Adjustment | 2,000.00 | 806.00 | ADVANCE SALARY 06.03.2024 | ||||
| 31-03-2024 | 414640597 | Adjustment | 806.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 201 | 1263 | PASHURAM KUMAR SITA RAY | |||||||
| 27-02-2024 | 414638685 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4193 ( 27.02.2024 ) | |||
| 27-02-2024 | 414639591 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 4193 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4193 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639310 | Adjustment | 500.00 | 303.00 | NOT OBEY THE RULE ENTRY TIME AT HAZIRA PORT ( 15.03.2024 | ||||
| 29-02-2024 | 414639457 | Adjustment | 527.00 | -224.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 10.53KM, 8 COUNT, 11.42 TIME | ||||
| 04-03-2024 | 414639540 | Adjustment | 2,000.00 | -2,224.00 | ADVANCE SAL - 04.03.2024 | ||||
| 22-03-2024 | 414639659 | Adjustment | 3,000.00 | -5,224.00 | ADVANCE SAL - 22.03.2024 | ||||
| 27-03-2024 | 414639654 | Adjustment | 2,000.00 | -7,224.00 | ADVANCE SAL - 27.03.2024 | ||||
| 30-03-2024 | 414640226 | Adjustment | 3,000.00 | -10,224.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX4193 | 30,000.00 | 19,776.00 | 31 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640166 | Adjustment | 750.00 | 19,026.00 | FREE RUNNING 15KM ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640249 | Adjustment | 13,200.00 | 5,826.00 | LD:26.03.2024, LR:47889A, VEHICLE NO:GJ12BX4193, PRODUCT:MIXED XYLENE, SHORTAGE:120, RATE:110, KANDLA TO PUNE, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-03-2024 | 414640297 | Adjustment | 5,826.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 ( 26.04.2024 ) | ||||
| 12-04-2024 | 414640092 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | ||||
| 20-04-2024 | 414640144 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 26-04-2024 | 414640292 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 4193 26.04.2024 | ||||
| 26-04-2024 | 414640293 | Adjustment | 2,000.00 | -10,000.00 | WRONG ROUT MAI CHALA GAYA THA . EXTRA DISEL KA DOUBLE DEBIT . 26.04.2024 | ||||
| 27-04-2024 | 4/2024 | Salary GJ12BX4193 | 27,000.00 | 17,000.00 | 27 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640661 | Adjustment | 20,000.00 | -3,000.00 | DRIVER LEFT VEHICLE AT NIRA - 4193, NOT GIVEN ANY DRIVER - 4193, SHORATGE FREE RUNNING CUT HUA HAI AISE BOL K DRIVER CHOD K CHALA GAYA HAI | ||||
| 30-04-2024 | 414640700 | Adjustment | 12,000.00 | -15,000.00 | LD: 24.04.2024, LR:46569, LOADING QTY:24.78, UNLOADING QTY:24.7, ALLOWANCE:74.34, SHORTAGE:80, RATE:150/KG, JNPT-HYDERABAD, PRODUCT:STYRENE, CUSTOMER:BALAJI RESINS AND COATINGS | ||||
| 202 | 1264 | RAM RAKSHA DOMAN KUMAR | |||||||
| 27-02-2024 | 414638686 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1270 ( 27.02.2024 ) | |||
| 29-02-2024 | 2/2024 | Salary GJ12BX1270 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639454 | Adjustment | 1,208.00 | 395.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 24.17KM, 14 COUNT, 30.47 TIME | ||||
| 29-02-2024 | 414639570 | Adjustment | 6,480.00 | -6,085.00 | LD:01.03.2024, LR:45735, PRODUCT:CG, DIGHI PORT TO TARAPUR, SHORTAGE:-120, RATE:54/KG, CUSTOMER:AKRY ORGANICS PVT. LTD. | ||||
| 04-03-2024 | 3/2024 | Salary GJ12BX1270 | 3,871.00 | -2,214.00 | 4 Days @ 30000.00/PM | ||||
| 04-03-2024 | 414639541 | Adjustment | 2,000.00 | -4,214.00 | ADVANCE SAL - 04.03.2024 | ||||
| 13-03-2024 | 414639248 | Adjustment | 2,000.00 | -6,214.00 | ADVANCE SAL - 13.03.2024 | ||||
| 23-03-2024 | 414639631 | Adjustment | 3,000.00 | -9,214.00 | ADVANCE SAL - 23.03.2024 | ||||
| 30-03-2024 | 414639754 | Adjustment | 4,800.00 | -14,014.00 | HAZARDOUS AND CHEMICAL CARD ( 08.04.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW2028 | 26,129.00 | 12,115.00 | 27 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640034 | Adjustment | 1,000.00 | 11,115.00 | HAZIRA MAI GADI KHADI KIYA THA, GADI BLACKLIST THA . | ||||
| 31-03-2024 | 414640567 | Adjustment | 11,115.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639733 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 10-04-2024 | 414640216 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 13-04-2024 | 414639869 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 13.04.2024 | ||||
| 18-04-2024 | 414640217 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | ||||
| 25-04-2024 | 4/2024 | Salary GJ12BW2028 | 25,000.00 | 16,000.00 | 25 Days @ 30000.00/PM | ||||
| 26-04-2024 | 414640662 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SALARY 26.04.2024 | ||||
| 27-04-2024 | 414640299 | Adjustment | 10,000.00 | 3,000.00 | LEFT VEHICLE AT KANDLA ( CHOTILA ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 27-04-2024 | 414640300 | Adjustment | 10,000.00 | -7,000.00 | NOT GIVEN ANY DRIVER - 27.04.2024 | ||||
| 27-04-2024 | 414640301 | Adjustment | 8,347.00 | -15,347.00 | NANDESHWARI TO KANDLA EMPTY TRIP | ||||
| 27-04-2024 | 414640302 | Adjustment | 8,347.00 | -23,694.00 | DOUBLE DEBIT EMPTY TRIP | ||||
| 203 | 1266 | RAM PRATAP SHRIRAM YADAV | |||||||
| 28-02-2024 | 414638687 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 28.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BY4021 | 2,069.00 | 569.00 | 2 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639424 | Adjustment | 4,000.00 | -3,431.00 | Taloja me police vale ne pakda he mobile pe bat Karte hua ( 19.03.2024 ) | ||||
| 29-02-2024 | 414639435 | Adjustment | 1,384.00 | -4,815.00 | 15 ltr extra disel chahiea . taloja mai gadi khadi kiya hai . - 4021 ( 21.03.2024 ) | ||||
| 29-02-2024 | 414639436 | Adjustment | 1,384.00 | -6,199.00 | 15ltr extra disel double fine - 21.03.2024 | ||||
| 04-03-2024 | 414639533 | Adjustment | 2,000.00 | -8,199.00 | ADVANCE SAL - 04.03.2024 | ||||
| 11-03-2024 | 414639347 | Adjustment | 2,000.00 | -10,199.00 | ADVANCE SAL - 11.03.2024 | ||||
| 18-03-2024 | 414639420 | Adjustment | 3,000.00 | -13,199.00 | ADVANCE SAL - 18.03.2024 | ||||
| 22-03-2024 | 3/2024 | Salary GJ12BY4021 | 21,290.00 | 8,091.00 | 22 Days @ 30000.00/PM | ||||
| 23-03-2024 | 414639616 | Adjustment | 2,000.00 | 6,091.00 | ADVANCE SAL - 23.03.2024 | ||||
| 24-03-2024 | 414639526 | Adjustment | 3,000.00 | 3,091.00 | ADVANCE SAL - 24.03.2024 | ||||
| 24-03-2024 | 414639527 | Adjustment | 5,538.00 | -2,447.00 | 4 FING DISEL NEED TO DEBIT ..AVAILABLE 1 FING DISEL | ||||
| 204 | 1268 | MAHENDRA KUMAR RAM SHIROMANI | |||||||
| 01-03-2024 | 414638785 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 01.03.2024 | |||
| 01-03-2024 | 414639509 | Adjustment | 100.00 | -1,600.00 | Without seatbelt other than driver - 01.03.2024 | ||||
| 01-03-2024 | 414640278 | Adjustment | 800.00 | -2,400.00 | CHEMICAL CARD - 5440 | ||||
| 08-03-2024 | 414639370 | Adjustment | 3,000.00 | -5,400.00 | ADVANCE SAL - 08.03.2024 | ||||
| 14-03-2024 | 414639325 | Adjustment | 2,000.00 | -7,400.00 | ADVANCE SAL -14.03.2024 | ||||
| 23-03-2024 | 3/2024 | Salary GJ12BX5440 | 22,258.00 | 14,858.00 | 23 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640191 | Adjustment | 100.00 | 14,758.00 | 23-Mar-24 Without Seatbelt | ||||
| 31-03-2024 | 414640561 | Adjustment | 14,758.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 205 | 1269 | ABHISHEK RAMBADAN YADAV | |||||||
| 02-03-2024 | 414638786 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.03.2024 | |||
| 04-03-2024 | 414639531 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 04.03.2024 | ||||
| 05-03-2024 | 414638841 | Adjustment | 5,000.00 | -8,500.00 | 1 TYRE BLAST - 5541 ( 05.03.2024 ) | ||||
| 11-03-2024 | 414639085 | Adjustment | 700.00 | -9,200.00 | TYRE BILL DOUBLE PAYMENT 11.03.2024 | ||||
| 12-03-2024 | 414639338 | Adjustment | 2,000.00 | -11,200.00 | ADVANCE SAL - 12.03.2024 | ||||
| 14-03-2024 | 3/2024 | Salary GJ12BY5541 | 12,581.00 | 1,381.00 | 13 Days @ 30000.00/PM | ||||
| 15-03-2024 | 414639311 | Adjustment | 5,000.00 | -3,619.00 | abhisek gadi ankleshwar me khadi kiye drivar ko 7 din ke lliye ghar ja raha he 7 din vapas ajayega gadi no drivar karna he date-14-03-2024 se . IF HE RETURN WITH IN 7 DAYS THEN IT WILL REFUND . | ||||
| 29-03-2024 | 414639694 | Adjustment | 1,385.00 | -5,004.00 | 1 FING DISEL GIVEN TO NEW DRIVER - | ||||
| 206 | 1270 | GANGA PRASAD RAM KUMAR | |||||||
| 02-03-2024 | 414638966 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADV . SAL . FOR NEW JOINING - 02.03.2024 | |||
| 06-03-2024 | 414638967 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 06.03.2024 | ||||
| 13-03-2024 | 414639165 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 2319 ( 13.03.2024 ) | ||||
| 15-03-2024 | 414639313 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 15.03.2024 | ||||
| 22-03-2024 | 414640214 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 22.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BW2319 | 29,032.00 | 17,732.00 | 30 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639702 | Adjustment | 2,000.00 | 15,732.00 | EXTRA DISEL . WRONG LOCATION MAI GAYA HAI ISLEA DISEL DENA HAI . 2319 ( 01.04.2024 ) | ||||
| 31-03-2024 | 414639703 | Adjustment | 2,000.00 | 13,732.00 | EXTRA DISEL DOUBLE FINE - 2319 ( 01.04.2024 ) | ||||
| 31-03-2024 | 414640260 | Adjustment | 13,200.00 | 532.00 | LD:05.04.2024, LR:46855, VEHICLE NO:GJ12BW2319, PRODUCT:STYRENE, SHORTAGE:110, RATE:120, JNPT TO HYDERABAD, BALAJI RESINS AND COATINGS | ||||
| 31-03-2024 | 414640598 | Adjustment | 532.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 01-04-2024 | 414639818 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 10-04-2024 | 414640215 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 24-04-2024 | 414640344 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2319 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640413 | Adjustment | 7,000.00 | 14,000.00 | TYRE BRUST - 11.05.2024 | ||||
| 30-04-2024 | 414640663 | Adjustment | 7,000.00 | 7,000.00 | SON'S ADMISSION - 2319 ( 06.05.2024 ) | ||||
| 30-04-2024 | 414640698 | Adjustment | 10,000.00 | -3,000.00 | LD: 20.04.2024, LR:47569, LOADING QTY:25.14, UNLOADING QTY:25.06, ALLOWANCE:75.42, SHORTAGE:80, RATE:125/KG, KANDLA-CHENNAI, PRODUCT:BA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 207 | 1271 | AMIT SHIV PRASAN MISHRA | |||||||
| 02-03-2024 | 414638968 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.03.2024 | |||
| 03-03-2024 | 414639515 | Adjustment | 250.00 | -1,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | ||||
| 05-03-2024 | 414639516 | Adjustment | 100.00 | -1,850.00 | Without Seatbelt - 05.MAR.2024 | ||||
| 11-03-2024 | 414639072 | Adjustment | 3,000.00 | -4,850.00 | ADVANCE SAL - 11.03.2024 | ||||
| 17-03-2024 | 414639390 | Adjustment | 2,000.00 | -6,850.00 | ADV. SAL . - 6648 | ||||
| 21-03-2024 | 414639448 | Adjustment | 7,173.00 | -14,023.00 | FREE RUNNING 143.45 KM, 83 COUNT, 143.45 TIME | ||||
| 26-03-2024 | 414639583 | Adjustment | 14,400.00 | -28,423.00 | LD:15.03.2024, LR:41842, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-120, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 27-03-2024 | 414639651 | Adjustment | 3,000.00 | -31,423.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6648 | 29,032.00 | -2,391.00 | 30 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640158 | Adjustment | 4,900.00 | -7,291.00 | FREE RUNNING - 98KM ( ( 21.02.2024 - 20.03.2024 )) | ||||
| 04-04-2024 | 414639760 | Adjustment | 3,000.00 | -10,291.00 | ADVANCE SAL - 04.04.2024 | ||||
| 10-04-2024 | 414640132 | Adjustment | 2,000.00 | -12,291.00 | ADVANCE SAL - 10.04.2024 | ||||
| 19-04-2024 | 414640142 | Adjustment | 3,000.00 | -15,291.00 | ADVANCE SAL - 19.04.2024 | ||||
| 29-04-2024 | 414640632 | Adjustment | 3,000.00 | -18,291.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6648 | 30,000.00 | 11,709.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640709 | Adjustment | 18,000.00 | -6,291.00 | LD: 22.04.2024, LR:47576, LOADING QTY:35.67, UNLOADING QTY:35.55, ALLOWANCE:107.01, SHORTAGE:120, RATE:150/KG, KANDLA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 208 | 1272 | SUDHAKAR RAMNAVAL YADAV | |||||||
| 17-03-2024 | 3/2024 | Salary GJ12BT7191 | 0.00 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |||
| 23-03-2024 | 414639639 | Adjustment | 3,000.00 | 9,581.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 414640601 | Adjustment | 9,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 209 | 1273 | SONU KAMAR SRI RAM | |||||||
| 05-03-2024 | 414638973 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 05.03.2024 | |||
| 12-03-2024 | 414639333 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 12.03.2024 | ||||
| 18-03-2024 | 3/2024 | Salary MH43BX6642 | 13,548.00 | 10,048.00 | 14 Days @ 30000.00/PM | ||||
| 21-03-2024 | 414639443 | Adjustment | 4,153.00 | 5,895.00 | DRIVER LEFT VEH. TALOJA . NOT GIVEN ANY DRIVER. DRIVER LEFT DISEL 2 FING . SO THAT NEED TO DEBIT 3 FING DISEL . | ||||
| 22-03-2024 | 414639487 | Adjustment | 2,000.00 | 3,895.00 | ADVANCE SAL - 6642 - 22.03.2024 - ORDER BY ROSHAN SIR | ||||
| 31-03-2024 | 414640193 | Adjustment | 250.00 | 3,645.00 | 12-Mar-24 Police manual signal violation | ||||
| 31-03-2024 | 414640602 | Adjustment | 3,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 210 | 1274 | PANKAJ NATHUNI RAM | |||||||
| 05-03-2024 | 414638974 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 05.03.2024 | |||
| 12-03-2024 | 414639337 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 12.03.2024 | ||||
| 24-03-2024 | 3/2024 | Salary GJ12BX5198 | 19,355.00 | 15,855.00 | 20 Days @ 30000.00/PM | ||||
| 24-03-2024 | 414639586 | Adjustment | 13,500.00 | 2,355.00 | LD:07.03.2024, LR:47867, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 24-03-2024 | 414639668 | Adjustment | 10,000.00 | -7,645.00 | DRIVER HARIDWAR MAI GADI CHOD K GAYA HAI. USKE GHAR MAI KISI KA DEATH HOGAYA HAI . HARIDWAR TO NANDESHWARI EMPTY TRIP THA . 24.03.2024 SE NO DRIVER HAI . | ||||
| 24-03-2024 | 414639690 | Adjustment | 10,000.00 | -17,645.00 | DRIVER BINA BATAYE CHALAGAYA OR DRIVER BHI NHI DIYA HAI . | ||||
| 24-03-2024 | 414639691 | Adjustment | 2,954.00 | -20,599.00 | 10488 AMT DISEL DIEA GAYA THA HARIDWAR TO NANDESHWARI K LIEA . 7534AMT REVERSE LAI LIEA HAI COMAPNY. | ||||
| 24-03-2024 | 414639692 | Adjustment | 2,954.00 | -23,553.00 | HARIDWAR TO NANDESHWARI MEMPTY TRIP DISEL DOUBLE DEBIT . |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 414639713 | Adjustment | 2,420.00 | -25,973.00 | Haridwar parking bill - 5198 ( 04.04.2024 ) | ||||
| 31-03-2024 | 414639771 | Adjustment | 2,769.00 | -28,742.00 | GADI LEFT AT HARIDWAR. 2 FINGER DIESEL LESS ON GADI. ORDER BY HITESH. NOT RECEIVED CHECKLIST.5198 | ||||
| 31-03-2024 | 414639772 | Adjustment | 2,769.00 | -31,511.00 | DOUBLE VOUCHER..GADI LEFT AT HARIDWAR. 2 FINGER DIESEL LESS ON GADI. AS PER GPS. ORDER BY HITESH. NOT RECEIVED CHECKLIST.5198 | ||||
| 31-03-2024 | 414640180 | Adjustment | 250.00 | -31,761.00 | Police manual signal violation - 12-Mar-24 | ||||
| 211 | 1276 | PANKAJ SHIVSHANKAR MISHRA | |||||||
| 05-03-2024 | 414638975 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 05.03.2024 | |||
| 07-03-2024 | 414639558 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 07.03.2024 | ||||
| 16-03-2024 | 414639682 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SAL - 16.03.2024 | ||||
| 26-03-2024 | 414639602 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 26.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6643 | 26,129.00 | 16,629.00 | 27 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639986 | Adjustment | 50,000.00 | -33,371.00 | JUBLIANT KA PRODUCT THA .DRIVER KO BHUT REQUEST KARNE K BAD BHI DRIVER LOAD KARNE K LIEA NAHI GAYA . JUBLIANT HUMARE COMPANY KO BLACKLIST KIYA. SO GADI TALOJA MAI KHADI KAR K CHALA GAYA HAI BINA BATAYE . ( 13.03.2024 NO DRIVER )ORDER BY ROSHAN SIR . | ||||
| 31-03-2024 | 414639996 | Adjustment | 600.00 | -33,971.00 | NIRA TO NANDESHARI BOARDER PAISA | ||||
| 31-03-2024 | 414640194 | Adjustment | 100.00 | -34,071.00 | 11-Mar-24 Without Seatbelt | ||||
| 01-04-2024 | 414639795 | Adjustment | 3,000.00 | -37,071.00 | ADVANCE SAL - 01.04.2024 | ||||
| 09-04-2024 | 414640109 | Adjustment | 3,000.00 | -40,071.00 | ADVANCE SAL - 09.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary MH43BX6643 | 13,000.00 | -27,071.00 | 13 Days @ 30000.00/PM | ||||
| 16-04-2024 | 414640027 | Adjustment | 6,645.00 | -33,716.00 | 72LTR DISEL GIVEN TO NEW DRIVER | ||||
| 30-04-2024 | 414640391 | Adjustment | 800.00 | -34,516.00 | CHEMICAL CARD - 02.05.2024 | ||||
| 212 | 1277 | SUNIL KUMAR LOKNATH YADAV | |||||||
| 06-03-2024 | 414638976 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.03.2024 | |||
| 08-03-2024 | 414639365 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.03.2024 | ||||
| 21-03-2024 | 414639453 | Adjustment | 1,293.00 | -5,793.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 25.86 KM, 19 COUNT, 25.37 TIME | ||||
| 23-03-2024 | 414640280 | Adjustment | 3,000.00 | -8,793.00 | ADVANCE SALARY 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43CE1170 | 25,161.00 | 16,368.00 | 26 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640557 | Adjustment | 16,368.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639794 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 10-04-2024 | 414640198 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | ||||
| 20-04-2024 | 414640146 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 27-04-2024 | 414640357 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE1170 | 30,000.00 | 18,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640368 | Adjustment | 20,000.00 | -2,000.00 | DRIVER LEFT VEHICLE AT NIRA . MAA KA TABIYAT KHARP HAI BOL K 1 WEEK LIEA GHAR GAYA HAI . DRIVER BHI NAHI DIYA HAI . 30.04.2024 SE NO DRIVER . | ||||
| 30-04-2024 | 414640620 | Adjustment | 950.00 | -2,950.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 213 | 1278 | RAJEEV KUMAR RADHESHYAM SINGH | |||||||
| 07-03-2024 | 414638989 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 07.03.2024 | |||
| 21-03-2024 | 414639442 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 21.03.2024 | ||||
| 22-03-2024 | 414639484 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 8026 ( 22.03.2024 ) | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BT8026 | 24,194.00 | 18,894.00 | 25 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640542 | Adjustment | 18,894.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 05-04-2024 | 414639729 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | ||||
| 15-04-2024 | 414640070 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 23-04-2024 | 414640332 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BT8026 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 214 | 1279 | AMARNATH BHAGIRATHI SAHANI | |||||||
| 11-03-2024 | 414639127 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5260 ( 11.03.2024 ) | |||
| 14-03-2024 | 414639328 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 14.03.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 21-03-2024 | 414639449 | Adjustment | 3,428.00 | -7,928.00 | FREE RUNNING from 11.03.2024 to 20.03.2024- 68.56KM, 46 COUNT, 87.34 TIME | ||||
| 22-03-2024 | 414639646 | Adjustment | 3,000.00 | -10,928.00 | ADVANCE SAL - 22.03.2024 | ||||
| 30-03-2024 | 414640220 | Adjustment | 3,000.00 | -13,928.00 | ADVANCE SAL - 30.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX-5260 | 20,323.00 | 6,395.00 | 21 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639704 | Adjustment | 3,692.00 | 2,703.00 | 40 LTR EXTRA DISEL . DISEL CHORI HUA HAI ISLEA . 5260-31.03.2024 | ||||
| 31-03-2024 | 414640155 | Adjustment | 6,150.00 | -3,447.00 | FREE RUNNING - 123KM ( 21.03.2024 - 20.04.2024 ) | ||||
| 31-03-2024 | 414640179 | Adjustment | 250.00 | -3,697.00 | Mandatory traffic sign boards not obeyed - 05-Apr-24 | ||||
| 10-04-2024 | 414640221 | Adjustment | 3,000.00 | -6,697.00 | ADVANCE SAL - 10.04.2024 | ||||
| 18-04-2024 | 414640222 | Adjustment | 3,000.00 | -9,697.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX-5260 | 28,000.00 | 18,303.00 | 28 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640548 | Adjustment | 2,000.00 | 16,303.00 | GANDHIDHAM PARKING MAI GADI KHADI KARNE K LIEA BOLAGAYA THA BUT YE DRIVR APNE MARJI SE KANDALA MAI GADI KHADI KAR K GAYA THA KANDLA SE GANDHIDHAM K EXTRA DISEL HITESH DIYA THA . | ||||
| 30-04-2024 | 414640549 | Adjustment | 2,000.00 | 14,303.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 30-04-2024 | 414640666 | Adjustment | 30,000.00 | -15,697.00 | DRIVER LEFT VEHICLE AT KANDLA BINA BATAYE DRIVER GADI CHOR K GAYA HAI . DRIVER BHI NAHI DIYA HAI | ||||
| 30-04-2024 | 414640686 | Adjustment | 5,000.00 | -20,697.00 | ADVANCE SAL - 5260, 02.05.2024 | ||||
| 215 | 1280 | RAMBHUVAN GAURI RAM | |||||||
| 12-03-2024 | 414640277 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | NEW JOINING ADVANCE 12.03.2024 | |||
| 14-03-2024 | 414639324 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 14.03.2024 | ||||
| 23-03-2024 | 414639638 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX4377 | 19,355.00 | 11,855.00 | 20 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640564 | Adjustment | 11,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 01-04-2024 | 414639803 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | ||||
| 15-04-2024 | 414640069 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 20-04-2024 | 414640129 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 4377 ( 20.04.2024 ) | ||||
| 24-04-2024 | 414640348 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX4377 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640421 | Adjustment | 1,500.00 | 18,500.00 | EXTRA DISEL - | ||||
| 30-04-2024 | 414640422 | Adjustment | 1,500.00 | 17,000.00 | EXTRA DISEL DOUBLE FINE - 4377 | ||||
| 216 | 1281 | DEEPAK HARDEV SINGH | |||||||
| 14-03-2024 | 414639301 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 14.03.2024 ) | |||
| 16-03-2024 | 414639373 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 1443 | ||||
| 20-03-2024 | 414639471 | Adjustment | 2,000.00 | -4,300.00 | ADVANCE SAL - 20.03.2024 | ||||
| 23-03-2024 | 414639617 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SAL - 23.03.2024 | ||||
| 24-03-2024 | 3/2024 | Salary GJ12BX1443 | 10,645.00 | 4,345.00 | 11 Days @ 30000.00/PM | ||||
| 26-03-2024 | 414639567 | Adjustment | 10,000.00 | -5,655.00 | LEFT VEHICLE AT TARAPUR . 24.03.2024 NO DRIVER | ||||
| 26-03-2024 | 414639568 | Adjustment | 10,000.00 | -15,655.00 | NOT GIVEN ANY DRIVER AND DRIVER NOT RECEIVED ANY CALL . | ||||
| 26-03-2024 | 414639576 | Adjustment | 5,400.00 | -21,055.00 | LD:15.03.2024, LR:41967, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-90, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 31-03-2024 | 414639831 | Adjustment | 4,153.00 | -25,208.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 1443 ( 12.04.2024 ) | ||||
| 217 | 1284 | RAM SAMUJH RAJBHAR | |||||||
| 23-03-2024 | 414639493 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 23.03.2024 | |||
| 27-03-2024 | 414639657 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 27.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BX1437 | 8,710.00 | 4,210.00 | 9 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640584 | Adjustment | 4,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 08-04-2024 | 414639828 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | ||||
| 15-04-2024 | 414640066 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | ||||
| 20-04-2024 | 414640147 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 20.04.2024 | ||||
| 27-04-2024 | 414640361 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1437 | 30,000.00 | 19,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 218 | 1285 | RAMDYAL SURESH YADAV | |||||||
| 21-03-2024 | 414639492 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 21.03.2024 | |||
| 23-03-2024 | 414639626 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 23.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary GJ12BY7391 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640157 | Adjustment | 5,200.00 | 1,913.00 | FREE RUNNING - 104KM ( 21.02.2024 - 20.03.2024 ) | ||||
| 31-03-2024 | 414640592 | Adjustment | 1,913.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 06-04-2024 | 414639748 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | ||||
| 17-04-2024 | 414640082 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.04.2024 | ||||
| 25-04-2024 | 414640352 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY7391 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640689 | Adjustment | 6,750.00 | 14,250.00 | LD - 09-05-2024, LR-44806, LDQ-24.810,UNLDQ - 24.720, SHRT - 90KG, Allowence - 74, MUMBAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. ACETIC ACID | ||||
| 219 | 1286 | RAM ANUJ VERMA | |||||||
| 26-03-2024 | 414639675 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINIG - 26.03.2024 | |||
| 31-03-2024 | 3/2024 | Salary GJ12BX1020 | 4,839.00 | 3,339.00 | 5 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640184 | Adjustment | 100.00 | 3,239.00 | 08-Apr-24-Without Seatbelt | ||||
| 31-03-2024 | 414640189 | Adjustment | 375.00 | 2,864.00 | 08-Apr-24 Disobedience of Police order /direction | ||||
| 31-03-2024 | 414640589 | Adjustment | 2,864.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 02-04-2024 | 414639720 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | ||||
| 04-04-2024 | 414639716 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 1020 ( 04.04.2024 ) | ||||
| 12-04-2024 | 414640094 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 12.04.2024 | ||||
| 19-04-2024 | 414640137 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SAL - 19.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1020 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640409 | Adjustment | 2,000.00 | 18,200.00 | Extra disel - 1020. ( 11.05.2024 ) | ||||
| 30-04-2024 | 414640410 | Adjustment | 2,000.00 | 16,200.00 | extra disel double debit - 11.05.2024 | ||||
| 30-04-2024 | 414640415 | Adjustment | 1,000.00 | 15,200.00 | HAZIRA KA FINE BHARNA HAI - 1020 ( 14.05.2024 ) | ||||
| 30-04-2024 | 414640673 | Adjustment | 2,000.00 | 13,200.00 | .EXTRA DIESEL DENA HAI MAM GADI MAINTENANCE ME THI 08.05.2024 | ||||
| 30-04-2024 | 414640674 | Adjustment | 2,000.00 | 11,200.00 | .EXTRA DIESEL 08.05.2024 DOUBLE | ||||
| 220 | 1287 | SUBHASH CHANDRA PAL | |||||||
| 28-03-2024 | 414639676 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 28.03.2024 | |||
| 29-03-2024 | 414639684 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 29.03.2024 | ||||
| 31-03-2024 | 3/2024 | Salary MH43BX6642 | 2,903.00 | -97.00 | 3 Days @ 30000.00/PM | ||||
| 01-04-2024 | 414639801 | Adjustment | 3,000.00 | -3,097.00 | ADVANCE SAL - 01.04.2024 | ||||
| 11-04-2024 | 414640104 | Adjustment | 3,000.00 | -6,097.00 | ADVANCE SAL - 11.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary MH43BX6642 | 15,000.00 | 8,903.00 | 15 Days @ 30000.00/PM | ||||
| 221 | 1288 | SONU KUMAR ASHOK CHAURASIYA | |||||||
| 29-03-2024 | 414639677 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 29.03.2024 | |||
| 31-03-2024 | 3/2024 | Salary MH43BX6651 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414640593 | Adjustment | 1,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | ||||
| 02-04-2024 | 414639719 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | ||||
| 04-04-2024 | 414639717 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 04.04.2024 | ||||
| 09-04-2024 | 414640111 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 09.04.2024 | ||||
| 20-04-2024 | 414640667 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SALARY 20.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6651 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | ||||
| 222 | 1289 | SANDEEP RAM BADAN YADAV | |||||||
| 29-03-2024 | 414639693 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5541 ( 29.03.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-03-2024 | 3/2024 | Salary GJ12BY5541 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | ||||
| 31-03-2024 | 414639989 | Adjustment | 1,685.00 | -282.00 | VILAYAT TO KANDLA THA PAR TRIP CHANGE HOKE VILAYAT TO PIPAVA EMPTY TRIP KA DISEL DEBIT ( 15.04.2024 ) | ||||
| 31-03-2024 | 414640256 | Adjustment | 5,400.00 | -5,682.00 | LD:04.04.2024, LR:47763, VEHICLE NO:GJ12BY5541, PRODUCT:CG, SHORTAGE:100, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 01-04-2024 | 414639808 | Adjustment | 3,000.00 | -8,682.00 | ADVANCE SAL - 01.04.2024 | ||||
| 09-04-2024 | 414640112 | Adjustment | 3,000.00 | -11,682.00 | ADVANCE SAL - 09.04.2024 | ||||
| 16-04-2024 | 414640049 | Adjustment | 3,000.00 | -14,682.00 | ADVANCE SAL - 16.04.2024 | ||||
| 22-04-2024 | 414640305 | Adjustment | 3,000.00 | -17,682.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY5541 | 30,000.00 | 12,318.00 | 30 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640419 | Adjustment | 800.00 | 11,518.00 | CHEMICAL CARD - 30.04.2024 | ||||
| 30-04-2024 | 414640621 | Adjustment | 950.00 | 10,568.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 223 | 1290 | SANTLAL SUKHU CHAUHAN | |||||||
| 01-04-2024 | 414639725 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 01.04.2024 | |||
| 04-04-2024 | 414639764 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | ||||
| 13-04-2024 | 414640080 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.04.2024 | ||||
| 22-04-2024 | 414640318 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0071 | 30,000.00 | 19,500.00 | 30 Days @ 30000.00/PM | ||||
| 224 | 1291 | MUKHTAR AJAD ALI KHAN | |||||||
| 01-04-2024 | 414639736 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOING - 01.04.2024 | |||
| 04-04-2024 | 414639763 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | ||||
| 05-04-2024 | 4/2024 | Salary GJ12BX0889 | 5,000.00 | 500.00 | 5 Days @ 30000.00/PM | ||||
| 29-04-2024 | 414640633 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 29.04.2024 | ||||
| 225 | 1292 | BIR BAHADUR SINGH | |||||||
| 02-04-2024 | 414639776 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.04.2024 | |||
| 04-04-2024 | 4/2024 | Salary GJ12BX0916 | 3,000.00 | 1,500.00 | 3 Days @ 30000.00/PM | ||||
| 11-04-2024 | 414639784 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SAL - 11.04.2024 | ||||
| 12-04-2024 | 414639836 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 0916 | ||||
| 15-04-2024 | 414640023 | Adjustment | 800.00 | -3,100.00 | TALOJA TO AEGIS DISEL ( 16.04.2024 ) | ||||
| 15-04-2024 | 414640024 | Adjustment | 3,461.00 | -6,561.00 | 2.5 FING DISEL NEED TO DEBIT - | ||||
| 16-04-2024 | 414640025 | Adjustment | 150.00 | -6,711.00 | MISSING HAND GLOVES - 0916 | ||||
| 226 | 1293 | SHIRI KANT RAJ DEO CHAUHAN | |||||||
| 02-04-2024 | 414639777 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.04.2024 | |||
| 04-04-2024 | 414639778 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 04.04.2024 | ||||
| 08-04-2024 | 414639779 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 08.04.2024 | ||||
| 17-04-2024 | 414640083 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 17.04.2024 | ||||
| 27-04-2024 | 4/2024 | Salary GJ12BY5660 | 26,000.00 | 17,700.00 | 26 Days @ 30000.00/PM | ||||
| 27-04-2024 | 414640298 | Adjustment | 2,000.00 | 15,700.00 | ADVANCE SAL - 27.04.2024 | ||||
| 29-04-2024 | 414640328 | Adjustment | 1,000.00 | 14,700.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 414640387 | Adjustment | 4,153.00 | 10,547.00 | 45 LTR DISEL DEBIT - 03.05.2024 | ||||
| 227 | 1294 | RAM RATAN RAM ANUJ VERMA | |||||||
| 03-04-2024 | 414639780 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 03.04.2024 | |||
| 08-04-2024 | 4/2024 | Salary GJ12BY0042 | 7,000.00 | 5,500.00 | 7 Days @ 30000.00/PM | ||||
| 22-04-2024 | 414640160 | Adjustment | 3,200.00 | 2,300.00 | FREE RUNNING - 64KM ( ( 21.02.2024 - 20.03.2024 )) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 228 | 1295 | JAWAHIR TILAKU YADAV | |||||||
| 03-04-2024 | 414639781 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 9589 ( 03.04.2024 ) | |||
| 08-04-2024 | 4/2024 | Salary MH04GR9589 | 6,000.00 | 4,500.00 | 6 Days @ 30000.00/PM | ||||
| 229 | 1296 | MAHENDRA BACHCHI LAL PAL | |||||||
| 03-04-2024 | 414639787 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 0935 ( 03.04.2024 ) | |||
| 04-04-2024 | 414639788 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 0935 | ||||
| 06-04-2024 | 414639789 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 06.04.2024 | ||||
| 22-04-2024 | 414640307 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 22.04.2024 | ||||
| 23-04-2024 | 414640177 | Adjustment | 100.00 | -8,400.00 | Without Seatbelt 11-Apr-24 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX0935 | 28,000.00 | 19,600.00 | 28 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640386 | Adjustment | 1,385.00 | 18,215.00 | 1 FING DISEL NEED TO DEBIT - 0935 ( 09.05.2024 ) | ||||
| 230 | 1297 | SAHEB KAILASH KUMAR | |||||||
| 03-04-2024 | 414639790 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 03.04.2024 | |||
| 08-04-2024 | 414639791 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.04.2024 | ||||
| 22-04-2024 | 414640164 | Adjustment | 1,150.00 | -5,650.00 | FREE RUNNING 23KM ( ( 21.02.2024 - 20.03.2024 ) | ||||
| 27-04-2024 | 414640359 | Adjustment | 3,000.00 | -8,650.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX5198 | 28,000.00 | 19,350.00 | 28 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640550 | Adjustment | 15,000.00 | 4,350.00 | ADVANCE SAL FOR WIFE'S DELIVERY ( 18.05.2024 ) | ||||
| 231 | 1298 | DHARMENDAR PRATAP YADAV | |||||||
| 06-04-2024 | 414639832 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.04.2024 | |||
| 08-04-2024 | 414639833 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 08.04.2024 | ||||
| 13-04-2024 | 414640076 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 13.04.2024 | ||||
| 23-04-2024 | 414640186 | Adjustment | 100.00 | -5,400.00 | 10-Apr-24 Without Seatbelt | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6746 | 25,000.00 | 19,600.00 | 25 Days @ 30000.00/PM | ||||
| 232 | 1299 | DEEPAK KUMAR NANDLAL YADAV | |||||||
| 05-04-2024 | 414639834 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 05.04.2024 | |||
| 08-04-2024 | 414639835 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.04.2024 | ||||
| 09-04-2024 | 4/2024 | Salary MH43BX6638 | 5,000.00 | 500.00 | 5 Days @ 30000.00/PM | ||||
| 24-04-2024 | 414640263 | Adjustment | 8,100.00 | -7,600.00 | LD:06.04.2024, LR:47768, VEHICLE NO:MH43BX6638, PRODUCT:CG, SHORTAGE:150, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 233 | 1300 | PARAMANAND SINGH YADAV | |||||||
| 11-04-2024 | 414639837 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |||
| 18-04-2024 | 414640107 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8035 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640367 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL - 30.04.2024 | ||||
| 234 | 1301 | NINKURAM MANSARAM RAJBHAR | |||||||
| 06-04-2024 | 414639838 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.04.2024 | |||
| 09-04-2024 | 414639839 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 09.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-04-2024 | 414640097 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 12.04.2024 | ||||
| 15-04-2024 | 4/2024 | Salary MH43BX6652 | 10,000.00 | 4,500.00 | 10 Days @ 30000.00/PM | ||||
| 18-04-2024 | 414640121 | Adjustment | 4,153.00 | 347.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 18.04.2024 | ||||
| 235 | 1302 | JITENDRA KUMAR MUNIB RAM | |||||||
| 08-04-2024 | 414639840 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 08.04.2024 | |||
| 08-04-2024 | 414639841 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 08.04.2024 | ||||
| 11-04-2024 | 414639842 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 11.04.2024 | ||||
| 22-04-2024 | 414640161 | Adjustment | 1,800.00 | -7,100.00 | FREE RUNNING - 36KM ( ( 21.02.2024 - 20.03.2024 ) | ||||
| 22-04-2024 | 414640309 | Adjustment | 3,000.00 | -10,100.00 | ADVANCE SAL - 22.04.2024 | ||||
| 29-04-2024 | 414640637 | Adjustment | 3,000.00 | -13,100.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY6832 | 23,000.00 | 9,900.00 | 23 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640551 | Adjustment | 2,076.00 | 7,824.00 | 1.5 FING DISEL NEED TO DEBIT | ||||
| 30-04-2024 | 414640618 | Adjustment | 1,450.00 | 6,374.00 | 29 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 30-04-2024 | 414640717 | Adjustment | 375.00 | 5,999.00 | Disobedience of Police order /direction | ||||
| 236 | 1303 | NEERAJ RAMBUXSH SINGH | |||||||
| 09-04-2024 | 414639843 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 09-04-2024 | 414639844 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 22-04-2024 | 414640046 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.04.2024 | ||||
| 29-04-2024 | 414640635 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX5440 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | ||||
| 237 | 1304 | HARI SHANKAR | |||||||
| 09-04-2024 | 414639851 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 09-04-2024 | 414639852 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 13-04-2024 | 4/2024 | Salary GJ12BY4021 | 5,000.00 | 2,700.00 | 5 Days @ 30000.00/PM | ||||
| 24-04-2024 | 414640267 | Adjustment | 6,000.00 | -3,300.00 | LD:12.04.2024, LR:46310, VEHICLE NO:GJ12BY4021, PRODUCT:MEG, SHORTAGE:80, RATE:75, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD. | ||||
| 238 | 1305 | SANTOSH KUMAR ROHAN | |||||||
| 09-04-2024 | 414639853 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5170 ( 09.04.2024 ) | |||
| 09-04-2024 | 414639854 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 16-04-2024 | 414640045 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 16.04.2024 | ||||
| 29-04-2024 | 414640634 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX5170 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640439 | Adjustment | 30.00 | 13,670.00 | EXTRA DISEL PAID ( 16.05.2024 ) | ||||
| 239 | 1306 | GOVARDHAN SHAMBHU | |||||||
| 09-04-2024 | 414639855 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 09-04-2024 | 414639856 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | ||||
| 18-04-2024 | 414640675 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 18.04.2024 | ||||
| 26-04-2024 | 414640291 | Adjustment | 4,500.00 | -9,800.00 | DATE- 25-04-2024 KO GADI SE ACCIDENT HUA THA GADI ABHI BHARUCH ME POIICE CHOKI ME HE GADI KO RILISE KARNE KE LIYE | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BX1270 | 22,000.00 | 12,200.00 | 22 Days @ 30000.00/PM | ||||
| 240 | 1307 | RAM SAGAR | |||||||
| 09-04-2024 | 414639857 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-04-2024 | 414639858 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 12.04.2024 | ||||
| 16-04-2024 | 414640043 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 16.04.2024 | ||||
| 24-04-2024 | 414640346 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BY6607 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640382 | Adjustment | 3,462.00 | 10,238.00 | 2.5 FING DISEL NEED TO DEBIT - 6607 ( 03.05.2024 ) | ||||
| 30-04-2024 | 414640383 | Adjustment | 1,203.00 | 9,035.00 | DAHEJ TO ANKLESHWAR DISEL DEBIT | ||||
| 241 | 1308 | PHOOLGEND LAKSHANDARI | |||||||
| 09-04-2024 | 414639859 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |||
| 12-04-2024 | 414639860 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 12.04.2024 | ||||
| 18-04-2024 | 414640723 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 18.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW0385 | 22,000.00 | 16,700.00 | 22 Days @ 30000.00/PM | ||||
| 242 | 1309 | SHANKAR DAYAL BABU LAL | |||||||
| 10-04-2024 | 414639861 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOIN ING - 10.04.2024 | |||
| 16-04-2024 | 414640048 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | ||||
| 27-04-2024 | 414640365 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BW3164 | 21,000.00 | 13,500.00 | 21 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640710 | Adjustment | 18,500.00 | -5,000.00 | LD: 24.04.2024, LR:43686, LOADING QTY:25, UNLOADING QTY:24.815, ALLOWANCE:75, SHORTAGE:185, RATE:100/KG, AHMEDABAD-DHULIA, PRODUCT:LEMONITE WET SLURRY, CUSTOMER:PON PURE LOGISTICS PVT LTD - AHMEDA | ||||
| 243 | 1310 | RAKESH RAVINDRA GOND | |||||||
| 11-04-2024 | 414640028 | Adjustment | 0.00 | 500.00 | 500.00 | TRAVELLING CHARGES TALOJA TO TARAPUR - 1443 | |||
| 11-04-2024 | 414640029 | Adjustment | 500.00 | 0.00 | TRAVELLING CHARGES TALOJA TO TARAPUR - 1443 | ||||
| 12-04-2024 | 414640030 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 12.04.2024 ) | ||||
| 16-04-2024 | 414640051 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | ||||
| 17-04-2024 | 4/2024 | Salary GJ12BX1443 | 6,000.00 | 1,500.00 | 6 Days @ 30000.00/PM | ||||
| 18-04-2024 | 414640122 | Adjustment | 20,000.00 | -18,500.00 | Left vehicle at Nira, loaded vehicle, without giving driver (Rakesh ko no drivar karna he unke mama ki deth ho gai driver Bina bataye subah load gadi vilayat me khadi karke chale Gaye he. message from Hitesh) | ||||
| 244 | 1311 | MUKESH KUMAR RAJA RAM | |||||||
| 11-04-2024 | 414640031 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3619 ( 11.04.2024 ) | |||
| 22-04-2024 | 414640165 | Adjustment | 1,075.00 | -2,575.00 | FREE RUNNING - 21.5KM ( 11.04.2024 - 20.04.2024 ) | ||||
| 22-04-2024 | 414640317 | Adjustment | 3,000.00 | -5,575.00 | ADVANCE SAL - 22.04.2024 | ||||
| 27-04-2024 | 414640358 | Adjustment | 2,000.00 | -7,575.00 | ADVANCE SAL - 27.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43CE3619 | 20,000.00 | 12,425.00 | 20 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640622 | Adjustment | 850.00 | 11,575.00 | 17 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | ||||
| 245 | 1312 | SATYAPAL RAJBIR SHARMA | |||||||
| 12-04-2024 | 414640032 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 12.04.2024 | |||
| 24-04-2024 | 414640340 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6640 | 19,000.00 | 14,500.00 | 19 Days @ 30000.00/PM | ||||
| 246 | 1313 | BUDDHI SAGAR MOORAT MAURYA | |||||||
| 13-04-2024 | 414640054 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | |||
| 16-04-2024 | 414640040 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | ||||
| 24-04-2024 | 414640341 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 24.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-04-2024 | 4/2024 | Salary MH43BX6646 | 18,000.00 | 10,500.00 | 18 Days @ 30000.00/PM | ||||
| 247 | 1314 | DHARMENDAR DEVRAJ SINGH | |||||||
| 15-04-2024 | 414640038 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 15.04.2024 | |||
| 16-04-2024 | 414640039 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.04.2024 | ||||
| 22-04-2024 | 414640314 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.04.2024 | ||||
| 24-04-2024 | 4/2024 | Salary GJ12BV7193 | 10,000.00 | 4,700.00 | 10 Days @ 30000.00/PM | ||||
| 248 | 1315 | ANIL KUMAR YADAV | |||||||
| 20-04-2024 | 414640676 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3721 | |||
| 24-04-2024 | 414640677 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 3721, 24.04.2024 | ||||
| 29-04-2024 | 414640329 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ39T3721 | 12,000.00 | 5,500.00 | 12 Days @ 30000.00/PM | ||||
| 249 | 1316 | SHYAMJEET RAKESH YADAV | |||||||
| 18-04-2024 | 414640232 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |||
| 24-04-2024 | 414640342 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6641 | 16,000.00 | 11,500.00 | 16 Days @ 30000.00/PM | ||||
| 250 | 1317 | BUDDHINATH JAMNAPRASAD SHARMA | |||||||
| 22-04-2024 | 414640233 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |||
| 29-04-2024 | 414640638 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV8033 | 13,000.00 | 7,000.00 | 13 Days @ 30000.00/PM | ||||
| 251 | 1318 | MUKESH KUMAR PAL | |||||||
| 18-04-2024 | 414640234 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |||
| 22-04-2024 | 414640306 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX6652 | 13,000.00 | 8,500.00 | 13 Days @ 30000.00/PM | ||||
| 252 | 1319 | ANGAD MAURYA | |||||||
| 22-04-2024 | 414640285 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |||
| 24-04-2024 | 414640286 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary MH43BX8235 | 10,000.00 | 5,500.00 | 10 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640678 | Adjustment | 2,000.00 | 3,500.00 | ADVANCE SALARY 30.04.2024 | ||||
| 30-04-2024 | 414640702 | Adjustment | 12,152.00 | -8,652.00 | LD: 22.04.2024, LR:47579, LOADING QTY:23.28, UNLOADING QTY:23.182, ALLOWANCE:69.84, SHORTAGE:98, RATE:124/KG, KANDLA-BAVLA, PRODUCT:ACETONE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 253 | 1320 | BHARAT LAL JOKHAN YADAV | |||||||
| 23-04-2024 | 414640287 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary MH04GC9389 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | ||||
| 254 | 1321 | JAY PRAKSH NANHKU RAM | |||||||
| 23-04-2024 | 414640288 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.04.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 23-04-2024 | 414640289 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 23.04.2024 | ||||
| 25-04-2024 | 414640351 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 25.04.2024 | ||||
| 30-04-2024 | 4/2024 | Salary GJ12BV6583 | 8,000.00 | 2,200.00 | 8 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640375 | Adjustment | 2,000.00 | 200.00 | EXTRA DISEL - 6583 ( 03.05.2024 ) | ||||
| 30-04-2024 | 414640376 | Adjustment | 2,000.00 | -1,800.00 | EXTRA DISEL DOUBLE DEBIT - 03.05.2024 | ||||
| 30-04-2024 | 414640442 | Adjustment | 6,922.00 | -8,722.00 | 5 FING DISEL DEBIT - 6583 | ||||
| 30-04-2024 | 414640445 | Adjustment | 5,000.00 | -13,722.00 | TALOJA MAI PHONR MAI BAAT KARTA THA POLICE NE PAKAD LIEA HAI - 17.05.2024 | ||||
| 30-04-2024 | 414640701 | Adjustment | 12,100.00 | -25,822.00 | LD: 30.04.2024, LR:45616, LOADING QTY:24.87, UNLOADING QTY:24.76, ALLOWANCE:62.175, SHORTAGE:110, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 255 | 1322 | SHAMBHU MURARI NISHAD | |||||||
| 26-04-2024 | 414640369 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 6643 ( 26.04.2024 ) | |||
| 30-04-2024 | 4/2024 | Salary MH43BX6643 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640370 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 02.05.2024 | ||||
| 30-04-2024 | 414640680 | Adjustment | 3,000.00 | -800.00 | ADVANCE SALARY 30.04.2024 | ||||
| 256 | 1323 | SUNIL RAM KISHOR SAHANI | |||||||
| 26-04-2024 | 414640371 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 26.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ12BX0889 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640372 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 02.05.2024 | ||||
| 30-04-2024 | 414640388 | Adjustment | 1,000.00 | 1,200.00 | EXTRA DISEL - 0889 ( 03.05.2024 ) | ||||
| 30-04-2024 | 414640389 | Adjustment | 1,000.00 | 200.00 | EXTRA DISEL DOUBLE DEBIT - 03.05.2024 | ||||
| 30-04-2024 | 414640423 | Adjustment | 4,153.00 | -3,953.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 0889 ( 14.05.2024 ) | ||||
| 30-04-2024 | 414640639 | Adjustment | 3,000.00 | -6,953.00 | ADVANCE SAL - 30.04.2024 | ||||
| 257 | 1324 | CHOUTURAM VASANTRAM RAJBHAR | |||||||
| 29-04-2024 | 414640378 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ39T3504 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | ||||
| 30-04-2024 | 414640384 | Adjustment | 1,000.00 | -1,000.00 | LOADING CASH GIVEN JAMNAGAR SUPERVISIOR ( 03.05.2024 ) | ||||
| 258 | 1325 | VIRAN PRASAD CHAUHAN | |||||||
| 29-04-2024 | 414640381 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.04.2024 | |||
| 30-04-2024 | 4/2024 | Salary GJ39T3920 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | ||||
| 259 | 1326 | LACHHIRAM LATE SHYAMDEO | |||||||
| 30-04-2024 | 4/2024 | Salary GJ12BW2028 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 30-04-2024 | 414640643 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING - 30.04.2024 | ||||
| Total... | -595,308.00 | 11,359,538.00 | 13,522,071.00 | 1,567,225.00 |