Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12AU6999 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28087/20-21 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 31-03-2021 3/2021 Salary GJ12AU6999 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-03-2021 81 Adjustment 3,000.00 15,000.00 NEED TO GIVE INCENTIVE OF RS-3,000/- AS HE DONE 4 TRIP FOR EOC- IN ONE MONTH - ORDER BY ROSHAN SIR - 02.06.2021
5 31-03-2021 28142/20-21 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 15,000.00 0.00 DRIVER SALRY FOR MARCH
6 30-04-2021 4/2021 Salary GJ12AU6999 12,000.00 12,000.00 30 Days @ 12000.00/PM
7 30-04-2021 50 Adjustment 2,000.00 14,000.00 NEED TO GIVE 2000/- AS HE DONE 4 LONG TRIP - EOC-IN APRIL MONTH - ORDER BY ROSHAN SIR - 03.07.2021
8 30-04-2021 7506/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 14,000.00 0.00 DRIVER SALARY APRIL 2021
9 31-05-2021 5/2021 Salary GJ12AU6999 12,000.00 12,000.00 31 Days @ 12000.00/PM
10 31-05-2021 126 Adjustment 700.00 11,300.00 NEED TO DEDUCT RS.700 AGAINST GJ12AU-6999-- 1 DAY DELAY INOFRMED BY DEEPAK 19.7.2021
11 31-05-2021 12704/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 2,300.00 9,000.00 DRIVER SALARY MAY
12 30-06-2021 6/2021 Salary GJ12AU6999 12,000.00 21,000.00 30 Days @ 12000.00/PM
13 30-06-2021 13563/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 9,000.00 DRIVER SALARY FOR THE MONTH OF JUNE
14 31-07-2021 7/2021 Salary GJ12AU6999 12,000.00 21,000.00 31 Days @ 12000.00/PM
15 31-07-2021 15713/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 9,000.00 DRIVER SALARY FOR THE MONTH OF JULLY-21
16 31-08-2021 8/2021 Salary GJ12AU6999 12,000.00 21,000.00 31 Days @ 12000.00/PM
17 31-08-2021 164 Adjustment 9,000.00 9,000.00 21,000.00 NEED TO DEDUCT RS.9000 AGAINST 90 KG SHORTAGE LOADING DATE-14.6.2021---ORDER BY ROSHAN SIR--6.8.2021 AS DISSCUSSED WITH DEEPAK THERE IS NO SHORTAGE ..ITS TYPO ERROR
18 31-08-2021 16697/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 9,000.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
19 31-08-2021 17154/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12BW3005 9,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
20 30-09-2021 9/2021 Salary GJ12AU6999 12,000.00 12,000.00 30 Days @ 12000.00/PM
21 30-09-2021 19218/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP -21
22 31-10-2021 10/2021 Salary GJ12AU6999 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-10-2021 22482/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
24 30-11-2021 11/2021 Salary GJ12AU6999 12,000.00 12,000.00 30 Days @ 12000.00/PM
25 30-11-2021 25221/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 11,300.00 700.00 DRIVER SALARY FOR THE MONTH OF NOV-21
26 30-11-2021 723 Adjustment 700.00 0.00 1 DAY DELAY 6999 LOADING 05.01.2021 EXPECTED ON 08.01.2021 AT MORNING BUT NOT REPORTED ORDER BY SAHANI ON 08.01.2022 VOUCHER GENERATED BY SANJYOTI ON 08.01.2022
27 31-12-2021 12/2021 Salary GJ12AU6999 12,000.00 12,000.00 31 Days @ 12000.00/PM
28 31-12-2021 28803/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
29 31-01-2022 1/2022 Salary GJ12AU6999 12,000.00 12,000.00 31 Days @ 12000.00/PM
30 31-01-2022 1/2022 Salary GJ12AU6999 12,000.00 24,000.00 31 Days @ 12000.00/PM
31 31-01-2022 31636/21-22 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
32 28-02-2022 2/2022 Salary GJ12AU6999 12,000.00 24,000.00 28 Days @ 12000.00/PM
33 28-02-2022 2099/22-23 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
34 31-03-2022 3/2022 Salary GJ12AU6999 12,000.00 24,000.00 31 Days @ 12000.00/PM
35 31-03-2022 5936/22-23 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 12,000.00 12,000.00 Salary Paid for the month of March,2022
36 01-04-2022 1746 Adjustment 12,000.00 0.00 Adjustment
37 02-04-2022 4/2022 Salary GJ12AU6999 800.00 800.00 2 Days @ 12000.00/PM
38 30-04-2022 7788/22-23 Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 800.00 0.00 Driver's Salary paid for the month of Apr,22
39 30-08-2022 590 Adjustment 890.00 -890.00 Veh No MH04FJ3111 LR No 19792 CG Shortage of Qty 25.44*35 = 890 as per Deepa Mam Dtd 20.10.2022
40 31-08-2022 532 Adjustment 3,500.00 -4,390.00 MH04FJ 3111 Rs.3500. cash paid from Taloja Vr against Salary dtd 28.09.2022 as per Deepak.
41 30-09-2022 9/2022 Salary MH04FJ3111 12,800.00 8,410.00 24 Days @ 16000.00/PM
42 30-09-2022 20885/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 8,410.00 0.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
43 31-10-2022 10/2022 Salary MH04FJ3111 16,000.00 16,000.00 31 Days @ 16000.00/PM
44 31-10-2022 24188/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 16,000.00 0.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
45 30-11-2022 11/2022 Salary MH04FJ3111 16,000.00 16,000.00 30 Days @ 16000.00/PM
46 30-11-2022 27993/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 16,000.00 0.00 Salary paid for the month of November 2022
47 31-12-2022 12/2022 Salary MH04FJ3111 16,000.00 16,000.00 31 Days @ 16000.00/PM
48 31-12-2022 29801/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 16,000.00 0.00 Driver salary paid for month of December.
49 31-01-2023 1/2023 Salary MH04FJ3111 16,000.00 16,000.00 31 Days @ 16000.00/PM
50 31-01-2023 30023/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 16,000.00 Salary paid month of january 2023
51 31-01-2023 30011/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 16,000.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
52 28-02-2023 2/2023 Salary MH04FJ3111 16,000.00 16,000.00 28 Days @ 16000.00/PM
53 28-02-2023 1359 Adjustment 4,200.00 11,800.00
54 28-02-2023 1488 Adjustment 11,800.00 0.00 feb salary
55 31-03-2023 3/2023 Salary MH04FJ3111 16,000.00 16,000.00 31 Days @ 16000.00/PM
56 31-03-2023 1575 Adjustment 12,000.00 4,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
57 31-03-2023 1739 Adjustment 4,000.00 0.00 Adv. Salary March 23
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2023 4/2023 Salary MH04FJ3111 16,000.00 16,000.00 30 Days @ 16000.00/PM
59 30-04-2023 1671 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
60 30-04-2023 1740 Adjustment 2,000.00 0.00 Adv.Salary April 23
61 31-05-2023 5/2023 Salary MH04FJ3111 30,000.00 30,000.00 31 Days @ 30000.00/PM
62 31-05-2023 1741 Adjustment 4,000.00 26,000.00 Adv. Salary May 23
63 31-05-2023 30151/22-23 Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
64 30-06-2023 6/2023 Salary MH04FJ3111 30,000.00 30,000.00 30 Days @ 30000.00/PM
65 30-06-2023 2371 Adjustment 2,000.00 28,000.00 Advance salary on 06.07.2023
66 30-06-2023 2910 Adjustment 28,000.00 0.00 DRIVER SALARY PAID JUNE 2023
67 18-07-2023 7/2023 Salary MH04FJ3111 17,419.00 17,419.00 18 Days @ 30000.00/PM
68 28-07-2023 2806 Adjustment 100.00 17,319.00 RTO FINE
69 31-07-2023 7/2023 Salary MH43BP7164 12,581.00 29,900.00 13 Days @ 30000.00/PM
70 31-07-2023 3467 Adjustment 29,900.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
71 31-08-2023 8/2023 Salary MH43BP7164 30,000.00 30,000.00 31 Days @ 30000.00/PM
72 31-08-2023 4145030 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
73 30-09-2023 9/2023 Salary MH43BP7164 30,000.00 30,000.00 30 Days @ 30000.00/PM
74 30-09-2023 4145204 Adjustment 1,199.00 28,801.00 EMPTY TRIP ( DAHEJ TO ANKELSHWAR ) 17.10.2023
75 30-09-2023 4145212 Adjustment 5,000.00 23,801.00 NOT GIVEN ANY DRIVER . DRIVAR KI DADAJI KI TABIYAT KHARAB HE ISI LIYE URJANT ME GHAR GAYA HE OR DRIVAR DEKE GAYA HE KAL DRIVAR ANKLESHWAR ME AA JAYEGA.
76 30-09-2023 4145215 Adjustment 1,199.00 22,602.00 EMPTY TRIP DOUBLE VOUCHER . EMPTY TRIP DISEL KA DOULE DEBIT HOTA HAI .
77 30-09-2023 4145312 Adjustment 7,500.00 15,102.00 LR:36298, LD:27-09-2023, PRODUCT:CG, TURBHE TO TARAPUR AKRY ORGANICS PVT. LTD., SHORTAGE:150/KG, RATE:50/KG,
78 30-09-2023 4145871 Adjustment 15,102.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
79 16-10-2023 10/2023 Salary MH43BP7164 15,484.00 15,484.00 16 Days @ 30000.00/PM
80 31-10-2023 4146314 Adjustment 15,484.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
81 31-01-2024 1/2024 Salary MH04CP8680 19,355.00 19,355.00 20 Days @ 30000.00/PM
82 31-01-2024 414639223 Adjustment 19,355.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
83 10-02-2024 414638322 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.02.2024
84 29-02-2024 2/2024 Salary MH04CP8680 30,000.00 27,000.00 29 Days @ 30000.00/PM
85 29-02-2024 414639498 Adjustment 100.00 26,900.00 Without seatbelt other than driver . 06-Mar-24
86 29-02-2024 414639913 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
87 23-03-2024 414639641 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 23.03.2024
88 16-04-2024 414640052 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 16.04.2024
Total... 540,439.00 534,439.00 -6,000.00