Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-06-2022 6/2022 Salary MH43BP6968 8,400.00 8,400.00 21 Days @ 12000.00/PM
2 30-06-2022 15165/22-23 Pay: NAR SINGH YADAV MH43BP6968 8,400.00 0.00 SALARY FOR THE MONTH OF JUNE 2022
3 30-07-2022 503 Adjustment 0.00 MH43BP6968 Incentive for the month of July, 22.
4 31-07-2022 7/2022 Salary MH43BP6968 16,000.00 16,000.00 31 Days @ 16000.00/PM
5 31-07-2022 15516/22-23 Pay: NAR SINGH YADAV MH43BP6968 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
6 31-08-2022 8/2022 Salary MH43BP6968 16,000.00 16,000.00 31 Days @ 16000.00/PM
7 31-08-2022 17751/22-23 Pay: NAR SINGH YADAV MH43BP6968 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
8 30-09-2022 9/2022 Salary MH43BP6968 16,000.00 16,000.00 30 Days @ 16000.00/PM
9 30-09-2022 751 Adjustment 4,000.00 12,000.00 Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
10 30-09-2022 762 Adjustment 2,827.00 9,173.00 Vehicle No. MH43BP6968, 2 Finger Diesel Debit Voucher Against Salary As per Information Received From Dharmendra Maurya Dt. 11/11/2022. 2 finger =15*2=30 ltrs. 30*94.24=2827/-
11 28-10-2022 10/2022 Salary MH43BP6968 14,452.00 23,625.00 28 Days @ 16000.00/PM
12 31-10-2022 881 Adjustment 25,300.00 -1,675.00 AMOUNT 25300/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-MEK, VEHICLE NO. MH43BP6968, LR. NO. 21715, CALCULATION-110KG*230RATE-25300/- AS PER APPROVAL BY ROSHAN SIR.
13 31-07-2023 7/2023 Salary GJ12BV7220 29,032.00 27,357.00 30 Days @ 30000.00/PM
14 31-07-2023 2967 Adjustment 2,000.00 25,357.00 ADVANCE SALARY 10.08.2023
15 31-07-2023 3005 Adjustment 2,000.00 23,357.00 ADVANCE SALARY 12.08.2023
16 31-07-2023 3095 Adjustment 2,000.00 21,357.00 ADVANCE SALARY 19-08-2023
17 31-07-2023 3560 Adjustment 21,357.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
18 31-08-2023 8/2023 Salary GJ12BV7220 30,000.00 30,000.00 31 Days @ 30000.00/PM
19 31-08-2023 3675 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 09-09-2023
20 31-08-2023 3974 Adjustment 2,000.00 26,000.00 advance salary 22-09-2023
21 31-08-2023 4145058 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
22 30-09-2023 9/2023 Salary GJ12BV7220 30,000.00 30,000.00 30 Days @ 30000.00/PM
23 30-09-2023 4069 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 03.10.2023 )
24 30-09-2023 4145162 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 14-10-2023
25 30-09-2023 4145323 Adjustment 6,773.00 19,227.00 LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:280 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 135.45, RATE:50/KG
26 30-09-2023 4145381 Adjustment 2,000.00 17,227.00 Advance Salary 25.10.2023
27 30-09-2023 4145868 Adjustment 17,227.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
28 31-10-2023 10/2023 Salary GJ12BV7220 30,000.00 30,000.00 31 Days @ 30000.00/PM
29 31-10-2023 4145631 Adjustment 2,000.00 28,000.00 Advance Salary 15.11.2023
30 31-10-2023 4146260 Adjustment 28,000.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
31 30-11-2023 11/2023 Salary GJ12BV7220 30,000.00 30,000.00 30 Days @ 30000.00/PM
32 30-11-2023 414637458 Adjustment 4,500.00 34,500.00 REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED,
33 30-11-2023 4146225 Adjustment 3,000.00 31,500.00 ADVANCE SAL ( 11.12.2023 )
34 30-11-2023 414637243 Adjustment 3,000.00 28,500.00 ADVANCE SAL ( 18.12.2023 )
35 30-11-2023 414637406 Adjustment 1,596.00 26,904.00 TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT .
36 30-11-2023 414638032 Adjustment 26,904.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
37 31-12-2023 12/2023 Salary GJ12BV7220 30,000.00 30,000.00 31 Days @ 30000.00/PM
38 31-12-2023 414637723 Adjustment 800.00 29,200.00 SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 )
39 31-12-2023 414638107 Adjustment 3,120.00 26,080.00 LD:08.12.2023, LR:38620, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:26KG, FROM MUMBAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD.
40 31-12-2023 414638893 Adjustment 26,080.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
41 09-01-2024 414637864 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 09.01.2024
42 19-01-2024 414637906 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 19.01.2023
43 31-01-2024 1/2024 Salary GJ12BV7220 30,000.00 24,000.00 31 Days @ 30000.00/PM
44 31-01-2024 414639189 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
45 06-02-2024 414638572 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.02.2024
46 15-02-2024 414638571 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.02.2024
47 29-02-2024 2/2024 Salary GJ12BV7220 30,000.00 24,000.00 29 Days @ 30000.00/PM
48 29-02-2024 414639933 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
49 07-03-2024 414639560 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 07.03.2024
50 15-03-2024 414639321 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 7220
51 31-03-2024 3/2024 Salary GJ12BV7220 30,000.00 25,000.00 31 Days @ 30000.00/PM
52 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.
53 31-03-2024 414640570 Adjustment 10,900.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
54 09-04-2024 414640113 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 09.04.2024
55 20-04-2024 414640130 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 20.04.2024
56 30-04-2024 4/2024 Salary GJ12BV7220 30,000.00 24,000.00 30 Days @ 30000.00/PM
57 30-04-2024 414641216 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 03-05-2024 414641134 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.05.2024
59 14-05-2024 414641059 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 14.05.2024
60 22-05-2024 414640926 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 22.05.2024
61 31-05-2024 5/2024 Salary GJ12BV7220 30,000.00 22,000.00 31 Days @ 30000.00/PM
62 31-05-2024 414641715 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
63 03-06-2024 414641851 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 03.06.2024
64 12-06-2024 414642030 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 12.06.2024
65 21-06-2024 414641899 Adjustment 2,000.00 -7,000.00 ADVANCE SAL - 21.06.2024
66 30-06-2024 6/2024 Salary GJ12BV7220 30,000.00 23,000.00 30 Days @ 30000.00/PM
67 30-06-2024 414642545 Adjustment 23,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
68 03-07-2024 414642666 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 03.07.2024
69 12-07-2024 7/2024 Salary GJ12BV7220 11,613.00 9,613.00 12 Days @ 30000.00/PM
70 31-07-2024 414643355 Adjustment 9,613.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
71 21-10-2024 414643998 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY GIVEN CASH FROM TALOJA- 21.10.2024
72 31-10-2024 10/2024 Salary GJ39T4358 7,097.00 5,097.00 11 Days @ 20000.00/PM
73 31-10-2024 414644809 Adjustment 5,097.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
74 30-11-2024 11/2024 Salary GJ39T4358 20,000.00 20,000.00 30 Days @ 20000.00/PM
75 30-11-2024 414644911 Adjustment 378.00 19,622.00 LOADING DATE - 18.11.2024 PD - METHANOL LR NO - 51934 CUSTOMER NAME - B.K.SALES CORPORATION STATION FROM - AEGIS TO KURNOOL LOADING QTY - 30.74 UNLOAD QTY 30.66 SHORTAGE QTY - -80 0.25% - 76.85 DEDUCATION QTY - 3KL RATE - 120
76 30-11-2024 414644916 Adjustment 7,200.00 12,422.00 LOADING DATE - 11.11.2024 PD - DENATURED ETHANOL LR NO - 9440 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO TALOJA LOADING QTY - 31.32 UNLOAD QTY 31.2 SHORTAGE QTY - -120 0.25% - 78.3 DEDUCATION QTY - -120 RATE - 60
77 30-11-2024 414644971 Adjustment 375.00 12,047.00 DISOBEDIENCE OF POLICE ORDER ( 01.NOV .2024 )
78 30-11-2024 414644972 Adjustment 1,750.00 10,297.00 RTO FINE ( CAUSING DANGER / OBSTRUCTIONS OR UN DUE INCONVENIENCE TO OTHER USERS OF PUBLIC PLACE OR TO THJE PASSENGERS BY ALLOWING THE VEHICLE )
79 30-11-2024 414644973 Adjustment 500.00 9,797.00 WITHOUT SEAT BELT ( 29.NOV 2024 )
80 30-11-2024 414645289 Adjustment 9,797.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
81 31-12-2024 12/2024 Salary GJ39T4358 20,000.00 20,000.00 31 Days @ 20000.00/PM
82 31-12-2024 414645608 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
83 31-01-2025 1/2025 Salary GJ39T4358 20,000.00 20,000.00 31 Days @ 20000.00/PM
84 31-01-2025 414646091 Adjustment 250.00 19,750.00 RTO FINE- 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.
85 31-01-2025 414646092 Adjustment 375.00 19,375.00 RTO FINE- Disobedience of Police order /direction
86 31-01-2025 414646093 Adjustment 250.00 19,125.00 RTO FINE- 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.
87 31-01-2025 414646094 Adjustment 250.00 18,875.00 RTO FINE- Police manual signal violation
88 31-01-2025 414646095 Adjustment 750.00 18,125.00 RTO FINE- 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.
89 31-01-2025 414646488 Adjustment 18,125.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
90 28-02-2025 2/2025 Salary GJ39T4358 20,000.00 20,000.00 28 Days @ 20000.00/PM
91 28-02-2025 414646760 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
92 31-03-2025 3/2025 Salary GJ39T4358 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 533,094.00 553,094.00 20,000.00