Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BW0071 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 44 Adjustment 22,750.00 -10,750.00 DEBIT AMOUNT TAKEN FROM JAN SALARY - 2021
3 28-02-2021 5 Adjustment 13,000.00 -23,750.00 TYRE BLAST - { RS- 12,000/- HAVE DEDUCTED FROM DRIVER SALARY JAN-21 , RS- 13,000/- PENDING TO DEDUCT FROM FEB SALARY } - 17.03.2021
4 31-03-2021 3/2021 Salary GJ12BW0071 12,000.00 -11,750.00 31 Days @ 12000.00/PM
5 31-03-2021 64 Adjustment 4,000.00 -15,750.00 DIESEL IN TANKER - 2 ANGUL (NEED TO DEDUCT 45 LTR - DIESEL AMOUNT - RS- 4000/- ) - INFORMED BY SUBHASH JI - 17.05.2021 - {TANKER NO - 0071}
6 31-03-2021 65 Adjustment 3,300.00 -19,050.00 NEED TO DEDUCT RS- 3300/- (AS HE TAKEN HAPPAY CARD WITH HIM AND WITHDRAWN BHATTA - INFORMED BY SUBHASH JI - 17.05.2021 - {TANKER NO - 0071}
7 31-03-2021 66 Adjustment 5,000.00 -24,050.00 NEED TO DEDUCT RS- 20,000/- AGAINST KEY (HE TOOK WITH HIM) - INFORMED BY SUBHASH JI - 17.05.2021 - (TANKER NO - 0071) REVERSE 15000 AS DISSCUSSED WITH ROSHAN SIR ON 24.01.2022
8 30-04-2021 4/2021 Salary GJ12BW0071 12,000.00 -12,050.00 30 Days @ 12000.00/PM
9 04-05-2021 5/2021 Salary GJ12BW0071 1,548.00 -10,502.00 4 Days @ 12000.00/PM
10 31-05-2021 160 Adjustment 1,400.00 -11,902.00 NEED TO DEDUCT RS.1400 AGAINST GJ12BW0840-- 2 DAYS DELAY--INFORMED BY KAMLESH--6.8.2021
11 31-05-2021 161 Adjustment 2,000.00 -13,902.00 NEED TO PAY RS.2000 FOR DIESEL in GJ12BW0840 AGAINST SALARY ---INFORMED BY KAMLESH--6.8.2021
12 30-06-2021 6/2021 Salary GJ12BW0840 1,200.00 -12,702.00 3 Days @ 12000.00/PM
13 30-06-2021 293 Adjustment 9,000.00 -21,702.00 SHORTAGE OF ACID - 90 KG(*100) - LOADING DATE - 09.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
14 30-06-2021 306 Adjustment 16,000.00 -37,702.00 SHORTAGE OF ACID - 160 KG(*100) - LOADING DATE - 22.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021
15 30-06-2021 350 Adjustment 5,000.00 -42,702.00 Need to Rs- 5,000/- against 2 tyre blast - (1st tyre blast - Z7J418445 - Brigstone= Tubeless - 50% - Blast & 2nd tyre - 70008853617 - Radial Tyre - MRF - 30% - Tube -After rubber damage also he run the tanker - ) Informed by vinod - 23.06.2021 REVER
16 31-07-2021 7/2021 Salary GJ12BW0840 12,000.00 -30,702.00 31 Days @ 12000.00/PM
17 31-07-2021 443 Adjustment 12,000.00 4,000.00 -38,702.00 NEED TO DEDUCT RS-12,000/- AGAINST TYRE (TYRE NO -MCG281360) - MICHLIN- 80%- TUBELESS) - INFORMED BY VINOD - 02.10.2021 REVERSE 4000 AS DISSCUSSED WITH ROSHAN SIR ON 24.01.2022
18 31-08-2021 8/2021 Salary GJ12BW0840 12,000.00 -26,702.00 31 Days @ 12000.00/PM
19 31-08-2021 499 Adjustment 13,000.00 -39,702.00 SHORTAGE OF DEG - 130KG(*100) - LOADING DATE - 27.09.2021 = ORDER BY ROSHAN SIR -25-10-2021 -GJ12BW0840
20 30-09-2021 9/2021 Salary GJ12BW0840 12,000.00 -27,702.00 30 Days @ 12000.00/PM
21 31-10-2021 10/2021 Salary GJ12BW0840 12,000.00 -15,702.00 31 Days @ 12000.00/PM
22 31-10-2021 689 Adjustment 3,000.00 -12,702.00 INCENTIVE More than 4 trips =(6 TRIP) CALCULATION A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B
23 30-11-2021 11/2021 Salary GJ12BW0840 12,000.00 -702.00 30 Days @ 12000.00/PM
24 31-12-2021 12/2021 Salary GJ12BW0840 12,000.00 11,298.00 31 Days @ 12000.00/PM
25 31-12-2021 887 Adjustment 5,500.00 16,798.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 7 TRIP) CALCULATIONA( 7*2500) 17500-12000 =5500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
26 31-01-2022 1/2022 Salary GJ12BW0840 12,000.00 28,798.00 31 Days @ 12000.00/PM
27 31-01-2022 1/2022 Salary GJ12BW0840 12,000.00 40,798.00 31 Days @ 12000.00/PM
28 31-01-2022 31643/21-22 Pay: RAMPAYRE YADAV RAMHARKAH GJ12BW0840 28,798.00 12,000.00 SALARY FOR THE MONTH OF JAN 2022
29 28-02-2022 2/2022 Salary GJ12BW0840 12,000.00 24,000.00 28 Days @ 12000.00/PM
30 28-02-2022 2256/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 24,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
31 28-02-2022 31670/21-22 Pay: RAMPAYRE YADAV RAMHARKAH GJ12BW0840 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
32 31-03-2022 3/2022 Salary GJ12BW0840 12,000.00 24,000.00 31 Days @ 12000.00/PM
33 31-03-2022 113 Adjustment 2,500.00 21,500.00 POLICE FINE FOR NIGHT DRIVING WITH OUT HEADLIGHT ON VEH 0840 TOTAL FINE 5000/- COMPANY PAID 2500/- DRIVER SALARY AGAIN DEDUCT FOR 2500/- ORDER BY HITESH ON DATE 23-5-22
34 31-03-2022 74 Adjustment 13,000.00 8,500.00 SHORTAGE OF - MEK 130 KG(*100/-, CUST- PON PURE) - LOADING DATE - 20-04-2022, ON VEH 0840= ORDER BY ROSHAN SIR - 20-5-22
35 01-04-2022 1769 Adjustment 12,000.00 -3,500.00 Adjustments
36 30-04-2022 222 Adjustment 5,500.00 2,000.00 Incentive for the April,2022
37 30-04-2022 4/2022 Salary GJ12BW0840 12,000.00 14,000.00 30 Days @ 12000.00/PM
38 30-04-2022 9894/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 14,000.00 0.00 Salary paid for the month of April,22
39 31-05-2022 305 Adjustment 0.00
40 31-05-2022 5/2022 Salary GJ12BW0840 12,000.00 12,000.00 31 Days @ 12000.00/PM
41 31-05-2022 249 Adjustment 16,000.00 -4,000.00 SHORTAGE OF - TOLUENE 105 KG(*152/-, CUST- PON PURE) - LOADING DATE - 20-05-2022, ON VEH 0840= ORDER BY ROSHAN SIR - 20-5-22 LR NO 20808
42 30-06-2022 6/2022 Salary GJ12BW0840 12,000.00 8,000.00 30 Days @ 12000.00/PM
43 30-06-2022 13555/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 8,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
44 31-07-2022 7/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
45 31-07-2022 15532/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
46 31-08-2022 8/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
47 31-08-2022 17756/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 15,300.00 700.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
48 31-08-2022 559 Adjustment 700.00 0.00 1 day delay vr. as per Kamlesh Dtd 07.10.2022 Veh 0840
49 30-09-2022 9/2022 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
50 30-09-2022 20898/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 10,375.00 5,625.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
51 30-09-2022 753 Adjustment 4,000.00 1,625.00 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.
52 30-09-2022 778 Adjustment 1,625.00 0.00 Loading Dt 04.10.2022 Veh No GJ12BW0840 LR No 12562 DEG CREST CHEMICALS Shortage 100 Diff Qty 25*65 = 1625/- as per Deepa Mam Dtd 20.11.2022
53 31-10-2022 10/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
54 31-10-2022 24272/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
55 30-11-2022 11/2022 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
56 30-11-2022 982 Adjustment 16,000.00 LR DT 10-11-2022, VEH NO GJ12BW0840, PRO- GROUND NUT OIL , CUST - MERRY GOLD LOGISTICS LLP. SHORT 110KG, ord by deepa mam
57 30-11-2022 28161/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 16,000.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-12-2022 1070 Adjustment 0.00 Debited against salary as per LR no 20633 shortage 110 kg rate 140 product RBDP Company merry gold. as per confirmation by Deepa maam. Dt 28.02.2023
59 31-12-2022 12/2022 Salary GJ12BW0840 16,000.00 16,000.00 31 Days @ 16000.00/PM
60 31-12-2022 1031 Adjustment 700.00 15,300.00 1 day delay voucher as per confirmation by Hitesh. Dt 15.02.2023
61 31-12-2022 1067 Adjustment 1,000.00 14,300.00 Debited against salary( DRIVER STEFANI TYRE HONE PAR BHI TYRE CHANGE NAHI KIYA) as per confirmation by Harendra ji .dt 28.02.2023
62 31-12-2022 1086 Adjustment 700.00 13,600.00 1 DAY DELAY VOUCHER LOADING DATE 01.03.2023 AS PER CONFIRMATION BY HITESH
63 31-12-2022 1110 Adjustment 7,200.00 6,400.00 Debited against salary for shortage deduction. Lr date -18.02.2023, Lr no 19316,product acetic acid ,Quantity 90 kg, customer - PON PURE CHEMICAL INDIA PVT. LTD. ,
64 31-01-2023 1/2023 Salary GJ12BW0840 16,000.00 22,400.00 31 Days @ 16000.00/PM
65 31-01-2023 30036/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 22,400.00 0.00 Salary Paid month of january 2023
66 28-02-2023 2/2023 Salary GJ12BW0840 16,000.00 16,000.00 28 Days @ 16000.00/PM
67 28-02-2023 1283 Adjustment 700.00 15,300.00 1 Day Delay Voucher(NIRA TO GAJiBAD)
68 28-02-2023 1284 Adjustment 3,000.00 12,300.00 DRIVAR GADI HOLD KIYA THA UNKO EXTRA DIJAL CHAIYE DRIVAR BOL RAHA HE KI DIJAL MILEGA TO JAUNGA VARNA DRIVAR BHEJ DO. Confirmed by Hitesh.
69 28-02-2023 1321 Adjustment 7,200.00 5,100.00 LR.NO- 19667, LR DATE- 16.03.2023, PRODUCT- ACETIC ACID, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA
70 28-02-2023 1411 Adjustment 4,360.00 740.00 feb salary
71 28-02-2023 1773 Adjustment 740.00 0.00 Adjustment
72 30-03-2023 1392 Adjustment 1,200.00 -1,200.00 1 DAY DELAY (04-05-2023 Hazira to vilayat.) CONFIRMED BY HITESH
73 30-03-2023 1770 Adjustment 2,000.00 -3,200.00 Adv salary march 23
74 31-03-2023 3/2023 Salary GJ12BW0840 16,000.00 12,800.00 31 Days @ 16000.00/PM
75 31-03-2023 1544 Adjustment 12,800.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
76 30-04-2023 4/2023 Salary GJ12BW0840 16,000.00 16,000.00 30 Days @ 16000.00/PM
77 30-04-2023 1655 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
78 30-04-2023 1771 Adjustment 2,000.00 0.00 Adv salary April 23
79 31-05-2023 5/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
80 31-05-2023 1772 Adjustment 4,000.00 26,000.00 Adv salary may 23
81 31-05-2023 30153/22-23 Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
82 30-06-2023 6/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
83 30-06-2023 3109 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
84 31-07-2023 7/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
85 31-07-2023 3453 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
86 31-08-2023 8/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
87 31-08-2023 3889 Adjustment 6,000.00 24,000.00 LR NO:38072, LD:22.08.2023,PRODUCT-ACETONE SHORTAGE:60KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS ROAD
88 31-08-2023 4145071 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
89 30-09-2023 9/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
90 30-09-2023 4145739 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
91 31-10-2023 10/2023 Salary GJ12BW0840 30,000.00 30,000.00 31 Days @ 30000.00/PM
92 31-10-2023 4145924 Adjustment 20,800.00 9,200.00 LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG
93 31-10-2023 4145938 Adjustment 2,500.00 6,700.00 TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840
94 31-10-2023 4146330 Adjustment 6,700.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
95 30-11-2023 11/2023 Salary GJ12BW0840 30,000.00 30,000.00 30 Days @ 30000.00/PM
96 30-11-2023 414637363 Adjustment 500.00 29,500.00 RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]"
Total... 553,248.00 582,748.00 29,500.00