Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2022 22 Adjustment 7,000.00 -7,000.00 TYRE BLAST TYRE NO TCG01489U MITCHLINE 50% ORDER BY SAHANI ON DATE 25-4-2022 VOUCHER GEN BY CHETAN 26-4-22
2 31-03-2022 41 Adjustment 4,680.00 -11,680.00 3 LESS FINGER DIESEL 15*3=45*104=4680/- ON VEH 6967 ORDER BY KAMLESH ON 07-5-2022 AND VOU GEN BY CHETAN 7-5-2022
3 13-04-2022 4/2022 Salary MH43BP6967 1,200.00 -10,480.00 3 Days @ 12000.00/PM
4 30-04-2022 4/2022 Salary GJ12BV6543 6,400.00 -4,080.00 16 Days @ 12000.00/PM
5 30-04-2022 190 Adjustment 21,960.00 -26,040.00 SHORTAGE OF -EXXSOL HEXANE 183 KG(*120/-, CUST- PON PURE ) - LOADING DATE - 14-05-2022, ON VEH 6543 ORDER BY ROSHAN SIR - 22-6-22
6 31-05-2022 5/2022 Salary GJ12BV6543 12,000.00 -14,040.00 31 Days @ 12000.00/PM
7 30-06-2022 6/2022 Salary GJ12BV6543 12,000.00 -2,040.00 30 Days @ 12000.00/PM
8 31-07-2022 7/2022 Salary GJ12BV6543 16,000.00 13,960.00 31 Days @ 16000.00/PM
9 31-08-2022 8/2022 Salary GJ12BV6543 16,000.00 29,960.00 31 Days @ 16000.00/PM
10 30-09-2022 9/2022 Salary GJ12BV6543 16,000.00 45,960.00 30 Days @ 16000.00/PM
11 31-10-2022 10/2022 Salary GJ12BV6543 16,000.00 61,960.00 31 Days @ 16000.00/PM
12 31-10-2022 25040/22-23 Pay: SUNIL KUMAR GJ12BV6543 61,960.00 0.00 Salary Paid for the month of July to Oct. 2022(Part-2) on Dt. 17/01/2023.
13 30-11-2022 11/2022 Salary GJ12BV6543 16,000.00 16,000.00 30 Days @ 16000.00/PM
14 30-11-2022 28164/22-23 Pay: SUNIL KUMAR GJ12BV6543 16,000.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
15 31-12-2022 12/2022 Salary GJ12BV6543 16,000.00 16,000.00 31 Days @ 16000.00/PM
16 31-12-2022 29855/22-23 Pay: SUNIL KUMAR GJ12BV6543 16,000.00 0.00 Driver salary paid for month of December.,
17 14-01-2023 1/2023 Salary GJ12BV6543 7,226.00 7,226.00 14 Days @ 16000.00/PM
18 31-12-2023 414638221 Adjustment 250.00 6,976.00 GJ12BV6543, RTO FINE MH- DATE:19-01-2024, Police manual signal violation
19 19-01-2024 414637903 Adjustment 1,500.00 5,476.00 ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA
20 20-01-2024 414637919 Adjustment 800.00 4,676.00 CHEMICAL CARD - 20.01.2024
21 25-01-2024 414638283 Adjustment 3,000.00 1,676.00 ADVANCE SAL - 25.01.2024
22 31-01-2024 1/2024 Salary GJ12BV6543 12,581.00 14,257.00 13 Days @ 30000.00/PM
23 31-01-2024 414639009 Adjustment 13,000.00 1,257.00 LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543
24 31-01-2024 414639107 Adjustment 250.00 1,007.00 Police manual signal violation - 19.JAN.2024
25 31-01-2024 414639108 Adjustment 250.00 757.00 Not Stopping before stop line - 06.FEB.2024
26 31-01-2024 414639300 Adjustment 757.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
27 08-02-2024 414638727 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.02.2024
28 19-02-2024 414638726 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 19.02.2024
29 28-02-2024 414638689 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 28.02.2024
30 29-02-2024 2/2024 Salary GJ12BV6543 30,000.00 22,000.00 29 Days @ 30000.00/PM
31 29-02-2024 414639951 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
32 07-03-2024 414639556 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 07.03.2024
33 12-03-2024 414639335 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 12.03.2024
34 23-03-2024 414639489 Adjustment 3,000.00 -7,000.00 ADVANCE SAL - 6543 ( 23.03.2024 )
35 30-03-2024 414640055 Adjustment 3,000.00 -10,000.00 ADVANCE SAL - 30.03.2024
36 31-03-2024 3/2024 Salary GJ12BV6543 30,000.00 20,000.00 31 Days @ 30000.00/PM
37 31-03-2024 414640188 Adjustment 100.00 19,900.00 23-Mar-24 Without Seatbelt
38 31-03-2024 414640538 Adjustment 19,900.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
39 08-04-2024 414639820 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.04.2024
40 16-04-2024 414640041 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 16.04.2024
41 23-04-2024 414640330 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 23.04.2024
42 30-04-2024 4/2024 Salary GJ12BV6543 30,000.00 21,000.00 30 Days @ 30000.00/PM
43 30-04-2024 414641242 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
44 01-05-2024 414641461 Adjustment 13,000.00 13,000.00 Shortage Reversed. shortage under tolerence. LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543
45 04-05-2024 414641112 Adjustment 3,000.00 10,000.00 ADVANCE SAL - 04.05.2024
46 16-05-2024 414640993 Adjustment 2,000.00 8,000.00 ADVANCE SAL - 16.05.2024
47 25-05-2024 414640832 Adjustment 3,000.00 5,000.00 ADVANCE SAL - 25.05.2024
48 31-05-2024 5/2024 Salary GJ12BV6543 30,000.00 35,000.00 31 Days @ 30000.00/PM
49 31-05-2024 414641359 Adjustment 4,000.00 31,000.00 HAZARDOUS LICENCE - 6543
50 31-05-2024 414641530 Adjustment 10,000.00 21,000.00 DRIVER LEFT VEH ANKLESHWAR HIS UNCLE'S IS DEAD - 09.07.2024
51 31-05-2024 414641724 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
52 03-06-2024 414641853 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 03.06.2024
53 30-06-2024 6/2024 Salary GJ12BV6543 30,000.00 27,000.00 30 Days @ 30000.00/PM
54 30-06-2024 414642524 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
55 02-07-2024 414642660 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 02.07.2024
56 08-07-2024 7/2024 Salary GJ12BV6543 7,742.00 5,742.00 8 Days @ 30000.00/PM
57 31-07-2024 414643365 Adjustment 5,742.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 24-09-2024 414643484 Adjustment 1,384.00 -1,384.00 1 FINGB DISEL GIVEN TO DRIVER SANJAY YADAV - 6543
59 09-11-2024 414644175 Adjustment 2,500.00 -3,884.00 ADVANCE SALARY FOR NEW JOINING GIVEN AADVANCE SURENDER ORDER BY SUBHASG- 09.11.2024
60 30-11-2024 11/2024 Salary GJ12BV7220 14,667.00 10,783.00 22 Days @ 20000.00/PM
61 30-11-2024 414644991 Adjustment 1,679.00 9,104.00 LD - 10.11.24 AEGIS TO CHENNAI TRIP THA . AFTER CHANGES PLAN RANIPET . 18LTR EXTRA DISEL PAID .
62 30-11-2024 414645293 Adjustment 9,104.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
63 31-12-2024 12/2024 Salary GJ12BV7220 20,000.00 20,000.00 31 Days @ 20000.00/PM
64 31-12-2024 414645647 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
65 31-01-2025 1/2025 Salary GJ12BV7220 20,000.00 20,000.00 31 Days @ 20000.00/PM
66 31-01-2025 414645876 Adjustment 250.00 19,750.00 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.
67 31-01-2025 414645877 Adjustment 750.00 19,000.00 RTO FINE- Mandatory traffic sign boards not obeyed
68 31-01-2025 414645878 Adjustment 750.00 18,250.00 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.
69 31-01-2025 414645879 Adjustment 750.00 17,500.00 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.
Total... 355,316.00 372,816.00 17,500.00