|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-03-2022
|
50
|
Adjustment
|
800.00
|
|
-800.00
|
MAKE A CHEMICAL CARD ON VEH 7220 SALARY AGAINS DEDUCT ORDER BY HITESH ON DATE 12-5-22 VOU GEN BY CHETAN
|
|
2
|
31-05-2022
|
5/2022
|
Salary GJ12BV7220
|
|
8,129.00
|
7,329.00
|
21 Days @ 12000.00/PM
|
|
3
|
31-05-2022
|
11238/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
7,329.00
|
|
0.00
|
Salary for the month of May,22
|
|
4
|
30-06-2022
|
6/2022
|
Salary GJ12BV7220
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
5
|
30-06-2022
|
13525/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
6
|
31-07-2022
|
7/2022
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
7
|
31-07-2022
|
15535/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
8
|
31-08-2022
|
8/2022
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-08-2022
|
17732/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
10
|
30-09-2022
|
9/2022
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
11
|
30-09-2022
|
20900/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
12
|
30-09-2022
|
719
|
Adjustment
|
4,000.00
|
|
0.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
13
|
31-10-2022
|
10/2022
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
14
|
31-10-2022
|
24270/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
16,000.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
15
|
30-11-2022
|
11/2022
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
16
|
30-11-2022
|
28136/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
15,300.00
|
|
700.00
|
BHARUCH To COCHIN
|
|
17
|
30-11-2022
|
914
|
Adjustment
|
700.00
|
|
0.00
|
Debited 700/*- Due to 1 Day Delay of Vehicle-GJ12BV7220 As per Confirmation received by Hitesh. Dt. 05/01/2023.
|
|
18
|
31-12-2022
|
12/2022
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
19
|
31-12-2022
|
1023
|
Adjustment
|
700.00
|
|
15,300.00
|
1 DAY DELAY VOUCHER AS PER CONFIRMATION BY HITESH.DT 14.02.2023
|
|
20
|
31-12-2022
|
29862/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
15,300.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
21
|
31-01-2023
|
1/2023
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-01-2023
|
30030/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
16,000.00
|
|
0.00
|
salary paid month of january 2023
|
|
23
|
28-02-2023
|
2/2023
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
24
|
28-02-2023
|
1464
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
25
|
31-03-2023
|
1893
|
Adjustment
|
|
700.00
|
700.00
|
Need to credit
|
|
26
|
31-03-2023
|
3/2023
|
Salary GJ12BV7220
|
|
16,000.00
|
16,700.00
|
31 Days @ 16000.00/PM
|
|
27
|
31-03-2023
|
1892
|
Adjustment
|
6,000.00
|
|
10,700.00
|
Adv salary March 23
|
|
28
|
31-03-2023
|
2289
|
Adjustment
|
10,700.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
29
|
30-04-2023
|
4/2023
|
Salary GJ12BV7220
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
30
|
30-04-2023
|
2290
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
31
|
31-05-2023
|
5/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
32
|
31-05-2023
|
1895
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary May 23
|
|
33
|
31-05-2023
|
2180
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
34
|
31-05-2023
|
30141/22-23
|
Pay: RAM SINGH YADAV GJ12BV7220
|
24,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
35
|
30-06-2023
|
6/2023
|
Salary GJ12BV7220
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
36
|
31-07-2023
|
3650
|
Adjustment
|
10,000.00
|
|
20,000.00
|
FINE. NOT GIVEN NEW DRIVER WHILE LEFT THE VEHICLE. ORDER BY ROSHAN SIR 02.09.2023
|
|
37
|
31-07-2023
|
3651
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART.
|
|
38
|
06-09-2023
|
3586
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY
|
|
39
|
15-09-2023
|
3791
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY ( 15.09.2023 )
|
|
40
|
20-09-2023
|
3824
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SALARY ( 20.09.2023 )
|
|
41
|
30-09-2023
|
9/2023
|
Salary MH43CE1172
|
|
26,000.00
|
20,000.00
|
26 Days @ 30000.00/PM
|
|
42
|
30-09-2023
|
4145863
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
43
|
28-10-2023
|
4145443
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance salary 28.10.2023
|
|
44
|
31-10-2023
|
10/2023
|
Salary MH43CE1172
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-10-2023
|
4145664
|
Adjustment
|
1,000.00
|
|
27,000.00
|
ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS .
|
|
46
|
31-10-2023
|
4145717
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL ( 20.11.2023 )
|
|
47
|
31-10-2023
|
4146293
|
Adjustment
|
21,000.00
|
|
3,000.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
48
|
30-11-2023
|
11/2023
|
Salary MH43CE1172
|
|
30,000.00
|
33,000.00
|
30 Days @ 30000.00/PM
|
|
49
|
30-11-2023
|
414637241
|
Adjustment
|
3,000.00
|
|
30,000.00
|
ADVANCE SAL ( 18.12.2023 )
|
|
50
|
30-11-2023
|
414637277
|
Adjustment
|
8,250.00
|
|
21,750.00
|
LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA
|
|
51
|
30-11-2023
|
414637365
|
Adjustment
|
3,000.00
|
|
18,750.00
|
ADVANCE SALARY (05.12.2023)
|
|
52
|
30-11-2023
|
414637514
|
Adjustment
|
3,000.00
|
|
15,750.00
|
ADVANCE SAL-1172 ( 26.12.2023 )
|
|
53
|
30-11-2023
|
414638059
|
Adjustment
|
15,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
54
|
30-12-2023
|
414637551
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL(26.12.2023)
|
|
55
|
31-12-2023
|
12/2023
|
Salary MH43CE1172
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
08-01-2024
|
414637698
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL ( 08.01.2024 )
|
|
57
|
20-01-2024
|
414637931
|
Adjustment
|
3,000.00
|
|
21,000.00
|
ADVANCE SAL - 20.01.2024
|