|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2023
|
2/2023
|
Salary GJ12BT8024
|
|
10,857.00
|
10,857.00
|
19 Days @ 16000.00/PM
|
|
2
|
28-02-2023
|
1427
|
Adjustment
|
10,857.00
|
|
0.00
|
feb salary
|
|
3
|
31-03-2023
|
3/2023
|
Salary GJ12BT8024
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-03-2023
|
1523
|
Adjustment
|
10,154.00
|
|
5,846.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
5
|
31-03-2023
|
2058
|
Adjustment
|
4,000.00
|
|
1,846.00
|
Adv salary march 23
|
|
6
|
31-03-2023
|
2059
|
Adjustment
|
1,846.00
|
|
0.00
|
Asset loss-Extra 20 Diesel
|
|
7
|
30-04-2023
|
4/2023
|
Salary GJ12BT8024
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
8
|
30-04-2023
|
1698
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
9
|
31-05-2023
|
5/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
10
|
31-05-2023
|
2060
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Adv salary may 23
|
|
11
|
31-05-2023
|
30164/22-23
|
Pay: TRIBHUAN GJ12BT8024
|
28,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
12
|
30-06-2023
|
6/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
13
|
30-06-2023
|
3120
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
14
|
31-07-2023
|
3630
|
Adjustment
|
|
5,000.00
|
5,000.00
|
ROSHAN SIR DEDUCT HIS 10000 FINE TO 5000 VOUCHER NO:3061 (left vehicle in gajurul 17-08-2023)
|
|
15
|
31-07-2023
|
7/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
35,000.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-07-2023
|
3061
|
Adjustment
|
10,000.00
|
|
25,000.00
|
left vehicle in gajurul 17-08-2023
|
|
17
|
31-07-2023
|
3239
|
Adjustment
|
9,000.00
|
|
16,000.00
|
LD:18-07-2023 LR:37267 SHORTAGE:60.0 RATE:150/KG, PRODUCT:ETHYL ACETATE , NIRA TO SILVASSA
|
|
18
|
31-07-2023
|
3613
|
Adjustment
|
11,000.00
|
|
5,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
19
|
31-07-2023
|
3631
|
Adjustment
|
5,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(left vehicle in gajurul 17-08-2023 FINE 10000 , AND ATER DISCUSSION WITH ROSHAN SIR CREDITED 5000)
|
|
20
|
31-08-2023
|
8/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
21
|
31-08-2023
|
3861
|
Adjustment
|
750.00
|
|
29,250.00
|
RTO FINE
02-09-2023 16:31
Mandatory traffic sign boards not obeyed
|
|
22
|
31-08-2023
|
4145042
|
Adjustment
|
29,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
23
|
30-09-2023
|
9/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
24
|
30-09-2023
|
4145746
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
25
|
31-10-2023
|
10/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
26
|
31-10-2023
|
4146243
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
27
|
30-11-2023
|
11/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
28
|
30-11-2023
|
414638018
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
29
|
31-12-2023
|
12/2023
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-12-2023
|
414637974
|
Adjustment
|
5,000.00
|
|
25,000.00
|
NOT GIVEN ANY DRIVER .
|
|
31
|
31-12-2023
|
414638217
|
Adjustment
|
750.00
|
|
24,250.00
|
GJ12BT8024, RTO FINE MH- DATE:16-01-2024, Mandatory traffic sign boards not obeyed
|
|
32
|
31-12-2023
|
414638898
|
Adjustment
|
24,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
33
|
31-01-2024
|
1/2024
|
Salary GJ12BT8024
|
|
19,355.00
|
19,355.00
|
20 Days @ 30000.00/PM
|
|
34
|
31-01-2024
|
414639225
|
Adjustment
|
19,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
35
|
01-02-2024
|
414639251
|
Adjustment
|
|
5,000.00
|
5,000.00
|
NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE
|
|
36
|
29-02-2024
|
2/2024
|
Salary GJ12BT8024
|
|
30,000.00
|
35,000.00
|
29 Days @ 30000.00/PM
|
|
37
|
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
|
|
38
|
29-02-2024
|
414639863
|
Adjustment
|
34,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEBRUARY 2024
|
|
39
|
31-03-2024
|
3/2024
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-03-2024
|
414640463
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
41
|
30-04-2024
|
4/2024
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
42
|
30-04-2024
|
414641191
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
43
|
31-05-2024
|
5/2024
|
Salary GJ12BT8024
|
|
24,194.00
|
24,194.00
|
25 Days @ 30000.00/PM
|
|
44
|
31-05-2024
|
414641697
|
Adjustment
|
24,194.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
45
|
30-06-2024
|
6/2024
|
Salary GJ12BT8024
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
46
|
30-06-2024
|
414642510
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
47
|
27-07-2024
|
414642194
|
Adjustment
|
5,000.00
|
|
-5,000.00
|
HAZARD AND CHEMICAL CARD RENEWAL - 27.07.2024
|
|
48
|
31-07-2024
|
7/2024
|
Salary GJ12BT8024
|
|
30,000.00
|
25,000.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-07-2024
|
414643272
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
50
|
31-08-2024
|
8/2024
|
Salary GJ12BT8024
|
|
16,258.00
|
16,258.00
|
24 Days @ 21000.00/PM
|
|
51
|
31-08-2024
|
414643876
|
Adjustment
|
16,258.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
52
|
30-09-2024
|
9/2024
|
Salary GJ12BT8024
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
53
|
30-09-2024
|
414644241
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
54
|
31-10-2024
|
10/2024
|
Salary GJ12BT8024
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
55
|
31-10-2024
|
414644492
|
Adjustment
|
633.00
|
|
19,367.00
|
LD 14.11.24 PD ACETIC ACID LR NO 51971CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ31.78 UNLOADQ 31.69 QTY DEDUCATE -90
|
|
56
|
31-10-2024
|
414644707
|
Adjustment
|
19,367.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
57
|
30-11-2024
|
11/2024
|
Salary GJ12BT8024
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|