Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12AZ9489 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28062/20-21 Pay: PANKAJ KUMAR YADAV GJ12AZ9489 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 22-03-2021 3/2021 Salary GJ12AZ9489 8,516.00 8,516.00 22 Days @ 12000.00/PM
4 31-03-2021 28140/20-21 Pay: PANKAJ KUMAR YADAV GJ12AZ9489 8,516.00 0.00 DRIVER SALRY FOR MARCH
5 31-08-2021 539 Adjustment 3,090.00 -3,090.00 2 FINGER DISEL = 2*15=30*103=3090 ORDER BY VINOD ON 02.11.2021 WHILE HE WAS IN 7190 TANKER
6 31-10-2021 10/2021 Salary GJ12BT7190 2,323.00 -767.00 6 Days @ 12000.00/PM
7 01-11-2021 11/2021 Salary GJ12BT7190 400.00 -367.00 1 Days @ 12000.00/PM
8 30-11-2021 11/2021 Salary GJ12BV6806 10,000.00 9,633.00 25 Days @ 12000.00/PM
9 30-11-2021 775 Adjustment 500.00 10,133.00 INCENTIVE More than 4 trips =( 5 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
10 30-11-2021 25219/21-22 Pay: PANKAJ KUMAR YADAV GJ12BV6806 10,133.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
11 31-12-2021 12/2021 Salary GJ12BV6806 12,000.00 12,000.00 31 Days @ 12000.00/PM
12 31-12-2021 28800/21-22 Pay: PANKAJ KUMAR YADAV GJ12BV6806 11,300.00 700.00 DRIVER SALARY FOR THE MONTH OF DEC-21
13 31-12-2021 819 Adjustment 700.00 0.00 1 day delay VEH(GJ12 BV 6806 PANOLI TO VADINAR)ORDER BY KAMLESH ON 07.02.2022 AND VIUCHER GENERATED BY RAKESH ON 07.02.2022
14 31-01-2022 1/2022 Salary GJ12BV6806 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-01-2022 1/2022 Salary GJ12BV6806 12,000.00 24,000.00 31 Days @ 12000.00/PM
16 31-01-2022 1801 Adjustment 12,000.00 12,000.00 Adjustment
17 31-01-2022 941 Adjustment 16,500.00 -4,500.00 SHORTAGE OF STYRENE =110KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :6806,Loading qty : 26.3T ,More Than Allowance=110KG) Voucher generated by sanjyoti on 10.03.2022
18 28-02-2022 2/2022 Salary GJ12BV6806 12,000.00 7,500.00 28 Days @ 12000.00/PM
19 28-02-2022 1047 Adjustment 18,975.00 -11,475.00 SHORTAGE OF GROUND NUT OIL =115KG ( CUSTOMER MERY GOLD Loading date :4.03.2022 vehicle :GJ12BV6806,Loading qty : 27.435T , Unl qty 27.32) Voucher generated by CHETAN on 25.04.2022
20 31-03-2022 3/2022 Salary GJ12BV6806 12,000.00 525.00 31 Days @ 12000.00/PM
21 31-03-2022 84 Adjustment 500.00 1,025.00 INCETIVE FOR THE MONTH OF MARCH 2022
22 31-03-2022 5970/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6806 1,025.00 0.00 Salary Paid for the month of March,2022
23 30-04-2022 203 Adjustment 500.00 500.00 Incentive for the April,2022
24 30-04-2022 4/2022 Salary GJ12BV6806 12,000.00 12,500.00 30 Days @ 12000.00/PM
25 30-04-2022 7785/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 12,500.00 0.00 Driver's Salary paid for the month of Apr,22
26 14-05-2022 5/2022 Salary GJ12BV6806 5,419.00 5,419.00 14 Days @ 12000.00/PM
27 31-05-2022 11251/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 5,419.00 0.00 Salary for the month of May,22
28 30-06-2022 6/2022 Salary GJ12BY7456 7,200.00 7,200.00 18 Days @ 12000.00/PM
29 30-06-2022 13535/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 7,200.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
30 31-07-2022 7/2022 Salary GJ12BY7456 16,000.00 16,000.00 31 Days @ 16000.00/PM
31 31-07-2022 15519/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
32 21-08-2022 8/2022 Salary GJ12BY7456 10,839.00 10,839.00 21 Days @ 16000.00/PM
33 30-08-2022 603 Adjustment 10,839.00
34 31-08-2022 8/2022 Salary GJ12BV6746 5,161.00 16,000.00 10 Days @ 16000.00/PM
35 31-08-2022 17752/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
36 30-09-2022 9/2022 Salary GJ12BV6746 16,000.00 16,000.00 30 Days @ 16000.00/PM
37 30-09-2022 704 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.
38 30-10-2022 821 Adjustment 24,745.00 -12,745.00 Veh No 6746 pankaj make debit voucher Rs 24745/- on his salary account due to puirity shortage 1Rs per kg as loading Qty 24745kg. at cochin Party : Pon pure , trip Date : 27/10/2022 from Bharuch to Cochin product : A.Acid as per Sammer Khan dtd 02.
39 31-10-2022 10/2022 Salary GJ12BV6746 16,000.00 3,255.00 31 Days @ 16000.00/PM
40 31-10-2022 24269/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746 3,255.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
41 30-11-2022 11/2022 Salary GJ12BV6746 16,000.00 16,000.00 30 Days @ 16000.00/PM
42 30-12-2022 12/2022 Salary GJ12BV6746 15,484.00 31,484.00 30 Days @ 16000.00/PM
43 31-12-2022 1069 Adjustment 7,840.00 23,644.00 DEBITED AGAINST SALARY FOR SHORTAGE DEDUCTION AGAINST LR NO 20634 QANTITY 110KG IPRODUCT RBD, RATE 140 NVOICE NO 2452. DT 28.02.2023
44 31-12-2022 29821/22-23 Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746 23,644.00 0.00 Driver salary paid for month of December.
45 30-04-2023 1803 Adjustment 0.00
46 30-04-2023 4/2023 Salary GJ12BY7456 4,267.00 4,267.00 8 Days @ 16000.00/PM
47 30-04-2023 1802 Adjustment 1,000.00 3,267.00 Joining advance
48 30-04-2023 1804 Adjustment 8,000.00 -4,733.00 Adv salary April 23
49 30-04-2023 2159 Adjustment 1,000.00 -5,733.00 EXTRA DIESEL
50 31-05-2023 5/2023 Salary GJ12BY7456 30,000.00 24,267.00 31 Days @ 30000.00/PM
51 31-05-2023 2115 Adjustment 2,000.00 22,267.00 ADVANCE SALARY
52 31-05-2023 2214 Adjustment 2,000.00 20,267.00 ADVANCE SALARY
53 31-05-2023 2312 Adjustment 8,160.00 12,107.00 LD:23-05-2023 LR: 33101 PD:ACETONE DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED - GAJAULA
54 27-06-2023 2358 Adjustment 4,000.00 8,107.00 ADVANCE SALARY 27.06.2023 & 06.07.2023
55 30-06-2023 6/2023 Salary GJ12BY7456 30,000.00 38,107.00 30 Days @ 30000.00/PM
56 30-06-2023 2368 Adjustment 5,000.00 33,107.00 ADV.SAL. ORDER BY ROSHAN SIR
57 30-06-2023 2691 Adjustment 1,250.00 31,857.00 RTO FINE 24-05-2023
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 27-07-2023 2791 Adjustment 2,000.00 29,857.00 ADVANCE SALARY
59 31-07-2023 7/2023 Salary GJ12BY7456 30,000.00 59,857.00 31 Days @ 30000.00/PM
60 31-07-2023 2889 Adjustment 2,000.00 57,857.00 Advance Salary 03.08.2023
61 31-07-2023 2895 Adjustment 1,000.00 56,857.00 ONE DAY DELAY .LOADING DATE 03-08-2023.
62 31-07-2023 2945 Adjustment 2,000.00 54,857.00 ADVANCE SALARY 08.08.2023
63 31-07-2023 3050 Adjustment 2,000.00 52,857.00 advance salary 16-08-2023
64 31-07-2023 3233 Adjustment 2,000.00 50,857.00 LR:12905 LD 07-07-2023 FROM JAMNAGAR TO TARAPUR PD GR SHORATGE 80KG,PER 25KG
65 31-07-2023 3241 Adjustment 13,500.00 37,357.00 LD:11-08-2023 LR:33556 SHORTAGE:90KG, RATE:150/KG, PRDT:PHENOL, DAHEJ TO BHACHAU
66 31-07-2023 3252 Adjustment 10,100.00 27,257.00 LD:11-07-2023 LR:33136 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 101KG,PER 100KG
67 31-07-2023 3539 Adjustment 27,257.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
68 24-08-2023 3316 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY (24.08.2023)
69 31-08-2023 8/2023 Salary GJ12BY7456 30,000.00 28,000.00 31 Days @ 30000.00/PM
70 31-08-2023 3579 Adjustment 2,000.00 26,000.00 ADVANCE SALARY (06-09-2023)
71 31-08-2023 3706 Adjustment 2,000.00 24,000.00 ADVANCE SALARY (11.09.2023)
72 31-08-2023 3746 Adjustment 21,000.00 3,000.00 SHORTAGE ( LOADING - 05.09.2023, LR-18500, LDQ - 30.490 UNLDQ - 30.280, PD-ACETIC ACID, CHENNAI TO BANGLORE, PON PURE CHEMICAL SHORATGE QTY-210, RATE - 100 )
73 31-08-2023 3854 Adjustment 2,769.00 231.00 2 FING. DISEL NOT IN CHECKLIST ( 22.09.2023 )
74 31-08-2023 3855 Adjustment 2,769.00 -2,538.00 2 FING DISEL DOUBLE VOUCHER ( 22.09.2023 )
75 31-08-2023 3856 Adjustment 5,000.00 -7,538.00 DRIVER DEKE NAHI GAYA HAI , TALOJA MAI GADI KHADI KIYA HAI. USKO 7456 GADI NAHI CHALNA HAI KYN KI WO GADI MAI SHORTAGE HAI .SO THAT NEED TO DEBIT . )
76 31-08-2023 3857 Adjustment 200.00 -7,738.00 MISSING HAND GLOVES
77 19-09-2023 9/2023 Salary GJ12BY7456 19,000.00 11,262.00 19 Days @ 30000.00/PM
78 30-09-2023 4145939 Adjustment 11,262.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
79 31-10-2023 4145638 Adjustment 2,000.00 -2,000.00 Advance Salary 15.11.2023
80 09-11-2023 4145525 Adjustment 2,000.00 -4,000.00 ADVANCE SAL ( 09.11.2023 )
81 22-11-2023 4145961 Adjustment 3,000.00 -7,000.00 ADVANCE SAL ( 22.11.2023 )
82 30-11-2023 11/2023 Salary GJ12BY5541 22,000.00 15,000.00 22 Days @ 30000.00/PM
83 30-11-2023 4146076 Adjustment 1,750.00 13,250.00 EXTRA DISEL . ( 01.12.2023 )drivar ko Already disel diya gaya he loading tak ka leking drivar ja nia raha he drivar bol raha ki dijal padega tab gadi jayegi varna drivra bhej do .
84 30-11-2023 4146077 Adjustment 1,750.00 11,500.00 Extra disel double debit . Total 1750+1750 = 3500
85 30-11-2023 414637176 Adjustment 3,000.00 8,500.00 ADVANCE SAL ( 06.12.2023 )
86 30-11-2023 414637178 Adjustment 3,000.00 5,500.00 ADVANCE SAL ( 15.12.2023 )
87 30-11-2023 414637486 Adjustment 3,000.00 2,500.00 ADVANCE SAL-5541 ( 26.12.2023 )
88 30-11-2023 414638093 Adjustment 2,500.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
89 31-12-2023 12/2023 Salary GJ12BY5541 30,000.00 30,000.00 31 Days @ 30000.00/PM
90 31-12-2023 414637738 Adjustment 10,000.00 20,000.00 LEFT VEHICLE AT JAMNAGAR ( 10.01.2024 )
91 31-12-2023 414637739 Adjustment 10,000.00 10,000.00 NOT GIVE ANY DRIVER . DRIVER K GHAR MAI KUCH FUNCTION HAI ISLEA WO GAYA HAI .
92 31-12-2023 414638828 Adjustment 10,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
93 06-01-2024 414637957 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.01.2024
94 10-01-2024 1/2024 Salary GJ12BY5541 9,677.00 6,677.00 10 Days @ 30000.00/PM
95 31-01-2024 414639279 Adjustment 6,677.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
96 04-10-2024 414643694 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY 04.10.2024
97 14-10-2024 414643780 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 14.10.2024
98 31-10-2024 10/2024 Salary GJ39T6649 18,710.00 14,710.00 29 Days @ 20000.00/PM
99 31-10-2024 414644768 Adjustment 14,710.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
100 30-11-2024 11/2024 Salary GJ39T6649 20,000.00 20,000.00 30 Days @ 20000.00/PM
101 30-11-2024 414645189 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
102 18-12-2024 414644858 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 18.12.2024
103 25-12-2024 414644881 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 25.12.2024
104 31-12-2024 12/2024 Salary GJ39T6649 20,000.00 16,000.00 31 Days @ 20000.00/PM
105 31-12-2024 414645414 Adjustment 175.00 15,825.00 LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - HYDERABAD LOADING QTY - 27.46 UNLOADING QTY - 27.39 SHORATGE QTY - -70 DEDUCATION QTY - 1 RATE - 130
106 31-01-2025 1/2025 Salary GJ39T6649 20,000.00 35,825.00 31 Days @ 20000.00/PM
Total... 462,671.00 498,496.00 35,825.00