|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-12-2022
|
12/2022
|
Salary GJ12BV6746
|
|
516.00
|
516.00
|
1 Days @ 16000.00/PM
|
|
2
|
31-12-2022
|
29898/22-23
|
Pay: KADEDEEN YADAV GJ12BV6746
|
516.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
3
|
31-01-2023
|
1/2023
|
Salary GJ12BV6746
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-01-2023
|
29999/22-23
|
Pay: KADEDEEN YADAV GJ12BV6746
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
5
|
28-02-2023
|
2/2023
|
Salary GJ12BV6746
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
6
|
28-02-2023
|
1295
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher (Nira to dahej, Loading Date-25.04.2023)
|
|
7
|
28-02-2023
|
1308
|
Adjustment
|
5,360.00
|
|
9,940.00
|
LR.NO- 33218, LR DATE- 22-03-2023, PRO- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
8
|
28-02-2023
|
1420
|
Adjustment
|
9,940.00
|
|
0.00
|
feb salary
|
|
9
|
31-03-2023
|
3/2023
|
Salary GJ12BV6746
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-03-2023
|
1529
|
Adjustment
|
13,500.00
|
|
2,500.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
11
|
31-03-2023
|
2029
|
Adjustment
|
2,000.00
|
|
500.00
|
Adv salary march 23
|
|
12
|
31-03-2023
|
2030
|
Adjustment
|
1,200.00
|
|
-700.00
|
Poor performance- 1 day delay
|
|
13
|
30-04-2023
|
4/2023
|
Salary GJ12BV6746
|
|
16,000.00
|
15,300.00
|
30 Days @ 16000.00/PM
|
|
14
|
30-04-2023
|
1697
|
Adjustment
|
16,000.00
|
|
-700.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
15
|
31-05-2023
|
5/2023
|
Salary GJ12BV6746
|
|
30,000.00
|
29,300.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-05-2023
|
30169/22-23
|
Pay: KADEDEEN YADAV GJ12BV6746
|
29,300.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
17
|
30-06-2023
|
6/2023
|
Salary GJ12BV6746
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
18
|
24-07-2023
|
2713
|
Adjustment
|
1,200.00
|
|
28,800.00
|
1 DAY DELAY 23-07-2023 HAZIRA
|
|
19
|
31-07-2023
|
7/2023
|
Salary GJ12BV6746
|
|
30,000.00
|
58,800.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-07-2023
|
3433
|
Adjustment
|
58,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
21
|
31-08-2023
|
8/2023
|
Salary GJ12BV6746
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
22
|
31-08-2023
|
3726
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY ( 12.09.2023 )
|
|
23
|
31-08-2023
|
3911
|
Adjustment
|
2,250.00
|
|
25,750.00
|
LR NO:12953, LD:22.08.2023,PRODUCT-GR, SHORTAGE:90KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS
|
|
24
|
31-08-2023
|
4145061
|
Adjustment
|
25,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
25
|
30-09-2023
|
9/2023
|
Salary GJ12BV6746
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
26
|
30-09-2023
|
4144956
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 09-10-2023
|
|
27
|
30-09-2023
|
4145190
|
Adjustment
|
2,000.00
|
|
26,000.00
|
Advance Salary 16.10.2023
|
|
28
|
30-09-2023
|
4145318
|
Adjustment
|
8,270.00
|
|
17,730.00
|
LR:41934, LD:02-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:310 KG, ALLOWANCE:144.6KG, SHORTAGE TO BE DEDUCTED: 165.4, RATE:50/KG
|
|
29
|
30-09-2023
|
4145866
|
Adjustment
|
17,730.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
30
|
31-10-2023
|
10/2023
|
Salary GJ12BV6746
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-10-2023
|
4145617
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 14.11.2023
|
|
32
|
31-10-2023
|
4146015
|
Adjustment
|
3,000.00
|
|
25,000.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
33
|
31-10-2023
|
4146279
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
34
|
28-11-2023
|
11/2023
|
Salary GJ12BV6746
|
|
28,000.00
|
28,000.00
|
28 Days @ 30000.00/PM
|
|
35
|
28-11-2023
|
4146064
|
Adjustment
|
5,000.00
|
|
23,000.00
|
LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV )
|
|
36
|
30-11-2023
|
414638042
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
37
|
22-01-2024
|
414638310
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 22.01.2024
|
|
38
|
31-01-2024
|
1/2024
|
Salary MH43CE3335
|
|
13,548.00
|
10,548.00
|
14 Days @ 30000.00/PM
|
|
39
|
31-01-2024
|
414638986
|
Adjustment
|
8,000.00
|
|
2,548.00
|
TYRE BLAST ( 08.03.2024 ) - 3335
|
|
40
|
31-01-2024
|
414639118
|
Adjustment
|
750.00
|
|
1,798.00
|
Mandatory traffic sign boards not obeyed - 09.FEB.2024
|
|
41
|
31-01-2024
|
414639297
|
Adjustment
|
1,798.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
42
|
13-02-2024
|
414638595
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 13.02.2024
|
|
43
|
23-02-2024
|
414638646
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.02.2024
|
|
44
|
29-02-2024
|
2/2024
|
Salary MH43CE3335
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
45
|
29-02-2024
|
414639517
|
Adjustment
|
100.00
|
|
23,900.00
|
Without Seatbelt 09.MARCH.2024
|
|
46
|
29-02-2024
|
414639967
|
Adjustment
|
23,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
47
|
04-03-2024
|
414639434
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 04.03.2024
|
|
48
|
15-03-2024
|
414639316
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 15.03.2024
|
|
49
|
31-03-2024
|
3/2024
|
Salary MH43CE3335
|
|
30,000.00
|
25,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-03-2024
|
414639714
|
Adjustment
|
100.00
|
|
24,900.00
|
LOADING CASH EXTRA PAID - 04.04.2024
|
|
51
|
31-03-2024
|
414640498
|
Adjustment
|
24,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
52
|
08-04-2024
|
414639822
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.04.2024
|
|
53
|
15-04-2024
|
414640059
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.04.2024
|
|
54
|
30-04-2024
|
4/2024
|
Salary MH43CE3335
|
|
30,000.00
|
24,000.00
|
30 Days @ 30000.00/PM
|
|
55
|
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 .
|
|
56
|
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
|
|
57
|
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
|