Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-04-2021 4/2021 Salary MH43BP7163 11,200.00 11,200.00 28 Days @ 12000.00/PM
2 30-04-2021 82 Adjustment 4,000.00 15,200.00 NEED TO PAY RS.4000 INCENTIVE FOR 8 TRIP IN APRIL-2021-ORDER BY ROSHAN SIR 3.7.2021
3 30-04-2021 7492/21-22 Pay: DINESH SHREERAM MH43BP7163 14,500.00 700.00 DRIVER SALARY APRIL 2021
4 30-04-2021 83 Adjustment 700.00 0.00 NEED TO DEDUCT - 700/- ONE DAY DELAY - 27.06.2021 - INFORMED BY VINAY - 27.06.2021
5 31-05-2021 5/2021 Salary MH43BP7163 12,000.00 12,000.00 31 Days @ 12000.00/PM
6 31-05-2021 10150/21-22 Pay: DINESH SHREERAM MH43BP7163 12,000.00 0.00 DRIVER SALARY OF MAY-21
7 30-06-2021 6/2021 Salary MH43BP7163 12,000.00 12,000.00 30 Days @ 12000.00/PM
8 30-06-2021 253 Adjustment 14,000.00 -2,000.00 SHORTAGE OF ACID - 140 KG(*100) - LOADING DATE - 15.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
9 30-06-2021 272 Adjustment 5,350.00 -7,350.00 SHORTAGE OF ALCOHOL- 107 KG(*50) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
10 30-06-2021 321 Adjustment 10,000.00 -17,350.00 SHORTAGE OF ACID - 100 KG(*100) - LOADING DATE - 17.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021
11 30-06-2021 323 Adjustment 9,000.00 -26,350.00 SHORTAGE OF ACID - 90 KG(*100) - LOADING DATE - 02.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021
12 31-07-2021 7/2021 Salary MH43BP7163 12,000.00 -14,350.00 31 Days @ 12000.00/PM
13 31-08-2021 8/2021 Salary MH43BP7163 12,000.00 -2,350.00 31 Days @ 12000.00/PM
14 31-08-2021 16369/21-22 Pay: DINESH SHREERAM MH43BP7163 20,000.00 -22,350.00 ADVANCE SALARY 20000 INFORMED BY VINAY AND ORDER BY ROSH SIR
15 31-08-2021 503 Adjustment 10,000.00 -32,350.00 SHORTAGE OF DE-ALCOHOL - 100KG(*100) - LOADING DATE - 15.09.2021 = ORDER BY ROSHAN SIR -25-10-2021-MH43BP7163
16 31-08-2021 506 Adjustment 8,000.00 -40,350.00 SHORTAGE OF ACETIC ACID -80 KG(*100) - LOADING DATE - 06.09.2021 = ORDER BY ROSHAN SIR -25-10-2021-MH43BP7163
17 30-09-2021 9/2021 Salary MH43BP7163 12,000.00 -28,350.00 30 Days @ 12000.00/PM
18 31-10-2021 10/2021 Salary MH43BP7163 12,000.00 -16,350.00 31 Days @ 12000.00/PM
19 30-11-2021 11/2021 Salary MH43BP7163 12,000.00 -4,350.00 30 Days @ 12000.00/PM
20 30-11-2021 771 Adjustment 3,000.00 -1,350.00 INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
21 30-11-2021 726 Adjustment 7,000.00 -8,350.00 NEED TO DEDUCT RS-7,000/- AGAINST TUBLESS TYRE BLAST (TYRE NO - C15037063819) - APPOLO ENDURANCE - 70%- ) - VEHICLE NO. 7163 INFORMED BY VINOD -07.01.2022 VOUCHER GENERATED ON 08.01.2022
22 31-12-2021 12/2021 Salary MH43BP7163 12,000.00 3,650.00 31 Days @ 12000.00/PM
23 31-12-2021 886 Adjustment 5,500.00 9,150.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 7 TRIP) CALCULATIONA( 7*2500) 17500-12000 =5500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
24 31-12-2021 28753/21-22 Pay: DINESH SHREERAM MH43BP7163 2,350.00 6,800.00 DRIVER SALARY FOR THE MONTH OF DEC-21
25 31-01-2022 1/2022 Salary MH43BP7163 12,000.00 18,800.00 31 Days @ 12000.00/PM
26 31-01-2022 1/2022 Salary MH43BP7163 12,000.00 30,800.00 31 Days @ 12000.00/PM
27 31-01-2022 31483/21-22 Pay: DINESH SHREERAM MH43BP7163 18,800.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022 BY MISTAKE ALCHOL SHORTAGE WAS DEDUCTED
28 28-02-2022 2/2022 Salary MH43BP7163 12,000.00 24,000.00 28 Days @ 12000.00/PM
29 28-02-2022 2260/22-23 Pay: DINESH SHREERAM MH43BP7163 11,300.00 12,700.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
30 28-02-2022 988 Adjustment 700.00 12,000.00 DELAY VOUCHER NOT REACH FOR LOADING AT AEGIS ORDER BY SUBHASH ON 28.03.2022 AND VOUCHER GENERATED BY RAKESH ON 28.03.2022
31 31-03-2022 106 Adjustment 5,500.00 17,500.00 INCETIVE FOR THE MONTH OF MARCH 2022
32 31-03-2022 3/2022 Salary MH43BP7163 12,000.00 29,500.00 31 Days @ 12000.00/PM
33 31-03-2022 5962/22-23 Pay: DINESH SHREERAM MH43BP7163 7,900.00 21,600.00 Salary Paid for the month of March,2022
34 31-03-2022 67 Adjustment 9,600.00 12,000.00 SHORTAGE OF -DE ALCOHOL 80 KG(*120/-, CUST- JUBILANT) - LOADING DATE - 11-04-2022, ON VEH 7163 = ORDER BY ROSHAN SIR - 20-5-22
35 01-04-2022 1744 Adjustment 12,000.00 0.00 Adjustment
36 30-04-2022 4/2022 Salary MH43BP7163 12,000.00 12,000.00 30 Days @ 12000.00/PM
37 30-04-2022 118 Adjustment 700.00 11,300.00 1 DAY DELAY VOUCHER ON VEH 7163 ORDER BY HITESH ON DATE 25-5-22 VOU GEN BY CHETAN
38 30-04-2022 175 Adjustment 8,000.00 3,300.00 SHORTAGE OF - ACETIC ACID 80 KG (*100/-, CUST- JUBILANT) - LOADING DATE - 03-05-2022, ON VEH 7163 = ORDER BY ROSHAN SIR - 22-6-22
39 31-05-2022 5/2022 Salary MH43BP7163 12,000.00 15,300.00 31 Days @ 12000.00/PM
40 31-05-2022 11262/22-23 Pay: DINESH SHREERAM MH43BP7163 11,132.00 4,168.00 Salary for the month of May,22
41 31-05-2022 275 Adjustment 4,168.00 0.00 Veh No MH43BP7163. Less Diesel 3 angul 15*3 = 45. 45* 92.62 = Rs. 4168.As per Subhash dtd 16.07.2022.
42 16-06-2022 6/2022 Salary MH43BP7163 6,400.00 6,400.00 16 Days @ 12000.00/PM
43 30-06-2022 13554/22-23 Pay: DINESH SHREERAM MH43BP7163 6,400.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
44 31-12-2022 12/2022 Salary GJ12BX4400 3,097.00 3,097.00 6 Days @ 16000.00/PM
45 31-12-2022 1043 Adjustment 700.00 2,397.00 1 DAY DELAY VOUCHER LOADING DATE -13-02-2023 KANDLA TO LOTE (MAHARASHTRA). AS PER CONFIRMATION BY DHARMENDRA.
46 31-12-2022 1164 Adjustment 15,859.00 -13,462.00 shortage deduction Lr no 34462 lr date 07.01.2023 , propyl alcohol,pon pure
47 31-01-2023 1/2023 Salary GJ12BX4400 16,000.00 2,538.00 31 Days @ 16000.00/PM
48 31-01-2023 1186 Adjustment 700.00 1,838.00 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY DHARMENDRA LR DATE 12.03.2023.
49 31-01-2023 29985/22-23 Pay: DINESH SHREERAM GJ12BX4400 1,838.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
50 28-02-2023 2/2023 Salary GJ12BX4400 16,000.00 16,000.00 28 Days @ 16000.00/PM
51 28-02-2023 1440 Adjustment 800.00 15,200.00 feb salary
52 28-02-2023 1497 Adjustment 15,200.00 0.00 feb salary
53 31-03-2023 3/2023 Salary GJ12BX4400 16,000.00 16,000.00 31 Days @ 16000.00/PM
54 31-03-2023 1558 Adjustment 12,000.00 4,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
55 31-03-2023 1742 Adjustment 4,000.00 0.00 Adv. salary March 23
56 14-04-2023 4/2023 Salary GJ12BX4400 7,467.00 7,467.00 14 Days @ 16000.00/PM
57 30-04-2023 4/2023 Salary MH43BX8231 8,533.00 16,000.00 16 Days @ 16000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2023 1705 Adjustment 16,000.00 0.00 SALARY PAID THE MONTH OF APRIL
59 31-05-2023 5/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
60 31-05-2023 1743 Adjustment 1,200.00 28,800.00 1 DAY DELAY
61 31-05-2023 2242 Adjustment 2,000.00 26,800.00 ADVANCE SALARY
62 31-05-2023 30159/22-23 Pay: DINESH SHREERAM MH43BX8231 26,800.00 0.00 DRIVER SALARY MAY 23 PAID
63 30-06-2023 6/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
64 30-06-2023 2372 Adjustment 1,145.00 28,855.00 FREE RUNNING(31 KM)
65 30-06-2023 2373 Adjustment 1,000.00 27,855.00 extra diesel asset loss
66 30-06-2023 2550 Adjustment 2,000.00 25,855.00 ADVANCE SALARY 21.07.2023
67 30-06-2023 2911 Adjustment 25,855.00 0.00 DRIVER SALARY PAID JUNE 2023
68 31-07-2023 7/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
69 31-07-2023 2885 Adjustment 2,000.00 28,000.00 MH43BX8231 LOADING DATE 02-08-2023,AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00, not reported up to evening. 1 day delay. reported on 03.08.2023
70 31-07-2023 3055 Adjustment 2,000.00 26,000.00 advance salary 16-08-2023
71 31-07-2023 3060 Adjustment 2,000.00 24,000.00 HAZARD LICENCES 10.08.2023
72 31-07-2023 3558 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
73 23-08-2023 3295 Adjustment 1,000.00 -1,000.00 1 DAY DELAY LD: 20-08-2023
74 31-08-2023 8/2023 Salary MH43BX8231 30,000.00 29,000.00 31 Days @ 30000.00/PM
75 31-08-2023 3756 Adjustment 2,000.00 27,000.00 ADVANCE SALARY ( 14.09.2023 )
76 31-08-2023 3956 Adjustment 100.00 26,900.00 RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT
77 31-08-2023 4145053 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
78 30-09-2023 9/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
79 30-09-2023 4145730 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
80 31-10-2023 10/2023 Salary MH43BX8231 30,000.00 30,000.00 31 Days @ 30000.00/PM
81 31-10-2023 4146156 Adjustment 30,000.00 0.00 SALARY PAID FOR THE OCT 2023
82 30-11-2023 11/2023 Salary MH43BX8231 30,000.00 30,000.00 30 Days @ 30000.00/PM
83 30-11-2023 414637498 Adjustment 4,500.00 25,500.00 LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT
84 30-11-2023 414637499 Adjustment 2,100.00 23,400.00 LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS
85 30-11-2023 414637988 Adjustment 23,400.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
86 30-12-2023 414637520 Adjustment 3,000.00 -3,000.00 ADVANCE SAL(30.12.2023)
87 31-12-2023 12/2023 Salary MH43BX8231 30,000.00 27,000.00 31 Days @ 30000.00/PM
88 31-12-2023 414638151 Adjustment 2,000.00 25,000.00 INDEMNITY BOND - 18.11.2023, LR-42831, DAHEJ TO KHOPALI
89 31-12-2023 414638818 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
90 16-01-2024 414637809 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 16.01.2024
91 22-01-2024 1/2024 Salary MH43BX8231 21,290.00 18,290.00 22 Days @ 30000.00/PM
92 31-01-2024 414639233 Adjustment 18,290.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
93 31-05-2024 414641274 Adjustment 500.00 -500.00 8231 KA DRIVER DINESH - 27.10.2023 KO GRONG ROUTE MAI CHALA GAYA THA ISLEA FINE HAI - 14.06.2024
94 28-09-2024 414643625 Adjustment 2,000.00 -2,500.00 ADVANCE SALARY 28.09.2024
95 30-09-2024 9/2024 Salary MH43BX8231 2,100.00 -400.00 3 Days @ 21000.00/PM
96 30-09-2024 414643778 Adjustment 800.00 -1,200.00 CHEMICAL CARD
97 28-10-2024 414644099 Adjustment 2,000.00 -3,200.00 ADVANCE SALARY - 28.10.2024
98 31-10-2024 10/2024 Salary MH43BX8231 17,419.00 14,219.00 27 Days @ 20000.00/PM
99 31-10-2024 414644406 Adjustment 10,000.00 4,219.00 DRINK KIYA HE NIRA ME- 18.11.2024
100 31-10-2024 414644490 Adjustment 9,600.00 -5,381.00 LD 13.11.24 PD ACETIC ACID LR NO 51975CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ23.33 UNLOADQ 23.17 QTY DEDUCATE -160
101 30-11-2024 11/2024 Salary MH43BX8231 20,000.00 14,619.00 30 Days @ 20000.00/PM
102 30-11-2024 414644968 Adjustment 23,400.00 -8,781.00 LOADING DATE - 07.12.2024 PD - TOLUENE LR NO - 48865 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO HYDERABAD LOADING QTY - 16.29 UNLOAD QTY 16.056 SHORTAGE QTY - -234 0.25% - 48.87 DEDUCATION QTY - -234 RATE - 100
Total... 580,287.00 571,506.00 -8,781.00