|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-09-2021
|
9/2021
|
Salary GJ12BX0916
|
|
6,400.00
|
6,400.00
|
16 Days @ 12000.00/PM
|
|
2
|
30-09-2021
|
19183/21-22
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
6,400.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
3
|
31-10-2021
|
10/2021
|
Salary GJ12BX0916
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-10-2021
|
686
|
Adjustment
|
|
3,000.00
|
15,000.00
|
INCENTIVE More than 4 trips =(6 TRIP)
CALCULATION
A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B
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|
5
|
31-10-2021
|
22300/21-22
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
15,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
6
|
30-11-2021
|
11/2021
|
Salary GJ12BX0916
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
7
|
30-11-2021
|
769
|
Adjustment
|
|
3,000.00
|
15,000.00
|
INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
8
|
30-11-2021
|
25260/21-22
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
7,000.00
|
|
8,000.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
9
|
30-11-2021
|
783
|
Adjustment
|
8,000.00
|
|
0.00
|
NEED TO DEDUCT RS-8,000/- AGAINST Michelin tubeless TYRE BLAST (TYRE NO -SCN10874U) - TUBELESS - 40%- ) - INFORMED BY VINOD -22.01.2022
VEHICLE 0916
VOUCHER GENERATED ON 22.01.2022 BY RAKESH
|
|
10
|
31-12-2021
|
12/2021
|
Salary GJ12BX0916
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-12-2021
|
28819/21-22
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
11,300.00
|
|
700.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
12
|
31-12-2021
|
857
|
Adjustment
|
700.00
|
|
0.00
|
DRIVER TAKEN EXTRA DIESL FROM PUMP
ORDER BY KAMLESH ON 23.02.2022
VOUCHER GENERATED BY SANJYOTI ON 23.02.222
VEHICLE :0916
|
|
13
|
31-01-2022
|
1/2022
|
Salary GJ12BX0916
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-01-2022
|
1/2022
|
Salary GJ12BX0916
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-01-2022
|
1829
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
|
16
|
31-01-2022
|
31526/21-22
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
17
|
28-02-2022
|
1024
|
Adjustment
|
|
3,000.00
|
3,000.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
18
|
28-02-2022
|
2/2022
|
Salary GJ12BX0916
|
|
12,000.00
|
15,000.00
|
28 Days @ 12000.00/PM
|
|
19
|
28-02-2022
|
2268/22-23
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
15,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
20
|
31-03-2022
|
108
|
Adjustment
|
|
5,500.00
|
5,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
21
|
31-03-2022
|
3/2022
|
Salary GJ12BX0916
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|
12,000.00
|
17,500.00
|
31 Days @ 12000.00/PM
|
|
22
|
31-03-2022
|
5986/22-23
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
50,000.00
|
|
-32,500.00
|
WITH INCETIVE(SALARY 17500+ADVANCE 32500=50000
|
|
23
|
31-03-2022
|
6131/22-23
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
50,000.00
|
|
-82,500.00
|
ADVANCE SALARY 50000/- ORDER BY ROSHAN SIR
|
|
24
|
30-04-2022
|
4/2022
|
Salary GJ12BX0916
|
|
12,000.00
|
-70,500.00
|
30 Days @ 12000.00/PM
|
|
25
|
30-04-2022
|
154
|
Adjustment
|
700.00
|
|
-71,200.00
|
SALARY AGIAINS DEDUCT LOAD DATE-3-6-22, NAGINDAS PANOLI TO VADINAR DRIVER LEFT VEH 0916 VADINAR, DID NOT PAY THE DRIVER OF VEH 1071 TO UNLOAD THE VEHICLE. DATE 15-6-22
|
|
26
|
31-05-2022
|
5/2022
|
Salary GJ12BX0916
|
|
12,000.00
|
-59,200.00
|
31 Days @ 12000.00/PM
|
|
27
|
04-06-2022
|
6/2022
|
Salary GJ12BX0916
|
|
1,600.00
|
-57,600.00
|
4 Days @ 12000.00/PM
|
|
28
|
30-06-2022
|
375
|
Adjustment
|
4,153.00
|
|
-61,753.00
|
Amt Rs 4153/- dedusted for 45ltr extra diesel to tanker No. GJ12 BX 0916 ( Raju) as per Sameer Khan dtd 17.08.2022
|
|
29
|
31-07-2022
|
7/2022
|
Salary GJ12BX0916
|
|
7,742.00
|
-54,011.00
|
15 Days @ 16000.00/PM
|
|
30
|
31-07-2022
|
423
|
Adjustment
|
700.00
|
|
-54,711.00
|
1 day Delay Vr. as per Sameer Khan dtd 25.08.2022. loding date -20-08-22. Veh No - 0916
|
|
31
|
31-08-2022
|
8/2022
|
Salary GJ12BX0916
|
|
16,000.00
|
-38,711.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-08-2022
|
562
|
Adjustment
|
2,000.00
|
|
-40,711.00
|
0916 raju ka extra diesel 1000/- debit voucher banana hai against salary as per Sameer Khan dtd 08.10.2022.Gj12bx0916 1000 ka voucher banana
Mt running delay as per Kamlesh dtd 08.10.2022
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|
33
|
30-09-2022
|
9/2022
|
Salary GJ12BX0916
|
|
16,000.00
|
-24,711.00
|
30 Days @ 16000.00/PM
|
|
34
|
31-10-2022
|
10/2022
|
Salary GJ12BX0916
|
|
16,000.00
|
-8,711.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-10-2022
|
20002/22-23
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916
|
20,000.00
|
|
-28,711.00
|
Gj12BX 0916. Old driver ko Advance Dena hai amount =20000, As per Vinay and approved by Roshan Sir. Dt. 23/11/2022.
|
|
36
|
13-11-2022
|
11/2022
|
Salary GJ12BX0916
|
|
6,933.00
|
-21,778.00
|
13 Days @ 16000.00/PM
|
|
37
|
31-01-2023
|
1/2023
|
Salary GJ12BY4069
|
|
2,581.00
|
-19,197.00
|
5 Days @ 16000.00/PM
|
|
38
|
31-01-2023
|
998
|
Adjustment
|
1,000.00
|
|
-20,197.00
|
4069 RAJU CODE 585 DRIVER K NAAM PAR 1000/- KA DEBIT VOCHER BANANA HAI Q K TRI 25-01-2023 KANDLA 4069 GADI KI SERVICE 2339 DRIVER GUDDU CODE 842 KI THI AUR SEVICE KA PAISA RAJU DRIVER KO CHALAGAYA HAI TO 2339 DRIVER KO ISKA 1000/- .BY
SALIM.
|
|
39
|
28-02-2023
|
2/2023
|
Salary GJ12BY4069
|
|
16,000.00
|
-4,197.00
|
28 Days @ 16000.00/PM
|
|
40
|
28-02-2023
|
27569/22-23
|
Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BY4069
|
|
|
-4,197.00
|
JNPT TOA AEGIS MT 50/4.40= 11 *93
|
|
41
|
28-02-2023
|
1344
|
Adjustment
|
6,960.00
|
|
-11,157.00
|
LR.NO- 33202, LR DATE- 16.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
|
|
42
|
28-02-2023
|
1516
|
Adjustment
|
50,000.00
|
|
-61,157.00
|
advance salary 50000 paid
|
|
43
|
31-03-2023
|
3/2023
|
Salary GJ12BY4069
|
|
16,000.00
|
-45,157.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-03-2023
|
1614
|
Adjustment
|
5,600.00
|
|
-50,757.00
|
LD:13-05-2023,LR:38278,PD:CG,LQ:33.100
STATION : PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
45
|
31-03-2023
|
1830
|
Adjustment
|
4,000.00
|
|
-54,757.00
|
Advance salary March 23
|
|
46
|
30-04-2023
|
4/2023
|
Salary GJ12BY4069
|
|
16,000.00
|
-38,757.00
|
30 Days @ 16000.00/PM
|
|
47
|
30-04-2023
|
1831
|
Adjustment
|
2,000.00
|
|
-40,757.00
|
Adv salary April 23
|
|
48
|
31-05-2023
|
5/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
-10,757.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-05-2023
|
1832
|
Adjustment
|
4,000.00
|
|
-14,757.00
|
Adv salary May 23
|
|
50
|
31-05-2023
|
2176
|
Adjustment
|
2,000.00
|
|
-16,757.00
|
ADVANCE SALARY
|
|
51
|
30-06-2023
|
6/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
13,243.00
|
30 Days @ 30000.00/PM
|
|
52
|
30-06-2023
|
2452
|
Adjustment
|
2,000.00
|
|
11,243.00
|
Advance Salary 10.07.2023
|
|
53
|
30-06-2023
|
2453
|
Adjustment
|
1,809.00
|
|
9,434.00
|
FREE RUNNING(49 KM)
|
|
54
|
30-06-2023
|
2657
|
Adjustment
|
11,700.00
|
|
-2,266.00
|
LD 27-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33928
90KG JUBILANT INGREVIA LIMITED - NIRA
22-07-2023
|
|
55
|
31-07-2023
|
7/2023
|
Salary GJ12BY4069
|
|
30,000.00
|
27,734.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-07-2023
|
2875
|
Adjustment
|
2,000.00
|
|
25,734.00
|
ADVANCE SALARY 02-08-2023
|
|
57
|
31-07-2023
|
3007
|
Adjustment
|
2,000.00
|
|
23,734.00
|
ADVANCE SALARY 12.08.2023
|