|
Sr. No.
|
Date
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Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
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|
1
|
28-02-2021
|
2/2021
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Salary MH04GC9189
|
|
12,000.00
|
12,000.00
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28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
33
|
Adjustment
|
62,800.00
|
|
-50,800.00
|
ADVANCE SALARY PAID RS - 50,000/- ON 21.04.2021 , ADVANCE SALARY - RS 10,000/- HAVE GIVEN ON 19.03.2021 , ORDER BY ROSHAN SIR ,,. RS - 1000/- NEED TO DEDUCT AGAINST DIESEL - INFORMED BY VINAY - 26.04.2021
|
|
3
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28-02-2021
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40
|
Adjustment
|
3,800.00
|
|
-54,600.00
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DEBIT AMOUNT TAKEN FROM JAN SALARY - 2021
|
|
4
|
09-03-2021
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3/2021
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Salary MH04GC9189
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|
3,484.00
|
-51,116.00
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9 Days @ 12000.00/PM
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|
5
|
31-03-2021
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3/2021
|
Salary MH04GC9389
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|
5,419.00
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-45,697.00
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14 Days @ 12000.00/PM
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|
6
|
31-03-2021
|
145
|
Adjustment
|
9,000.00
|
|
-54,697.00
|
NEED TO DEDUCT RS- 9000/- AGAINST SHORTAGE OF STYRENE - 90 KG - LOADING DATE : 27.04.2021 - ORDER BY ROSHAN SIR - 02.06.2021
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|
7
|
31-03-2021
|
80
|
Adjustment
|
10,000.00
|
|
-64,697.00
|
ADVANCE SALARY TAKEN - 30.05.2021 - ORDER BY ROSHAN SIR -
|
|
8
|
02-04-2021
|
4/2021
|
Salary MH04GC9389
|
|
800.00
|
-63,897.00
|
2 Days @ 12000.00/PM
|
|
9
|
30-04-2021
|
4/2021
|
Salary GJ12BY0413
|
|
11,200.00
|
-52,697.00
|
28 Days @ 12000.00/PM
|
|
10
|
30-04-2021
|
92
|
Adjustment
|
700.00
|
|
-53,397.00
|
NEED TO DEDUCT RS-700/- AGAINST 1 DAY DELAY - 28-05-2021 AGAINST 0077 JUNE 2021-ORDER BY ROSHAN SIR-3.7.2021
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|
11
|
06-05-2021
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5/2021
|
Salary GJ12BY0413
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|
2,323.00
|
-51,074.00
|
6 Days @ 12000.00/PM
|
|
12
|
31-05-2021
|
5/2021
|
Salary GJ12BW0077
|
|
9,677.00
|
-41,397.00
|
25 Days @ 12000.00/PM
|
|
13
|
31-05-2021
|
123
|
Adjustment
|
2,000.00
|
|
-43,397.00
|
NEED TO DEDUCT RS.2000 AGAINST FINE CHARGES BY POLICE AT KALAMBOLI AS HE WAS ON MOBILE WHILE DRIVING & HIS RC+DL+PERMIT HAS BEEN TAKEN BY THEM---INFORMED BY VINOD-20.7.2021
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|
14
|
31-05-2021
|
8339/21-22
|
Pay: RAMESH KUMAR SUBEDAR YADAV GJ12BW0077
|
500.00
|
|
-43,897.00
|
PANOLI To DWARKA SERVICE
|
|
15
|
30-06-2021
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6/2021
|
Salary GJ12BW0077
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|
12,000.00
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-31,897.00
|
30 Days @ 12000.00/PM
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|
16
|
30-06-2021
|
200
|
Adjustment
|
10,000.00
|
|
-41,897.00
|
NEED TO PAY - 10000/- AS ADVANCE SALARY - ORDER BY ROSHAN SIR - 16.08.2021
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|
17
|
30-06-2021
|
202
|
Adjustment
|
700.00
|
|
-42,597.00
|
NEED TO DEDUCT - 1 DAY DELAY = INFORMED BY KAMLESH - 16.08.2021
|
|
18
|
30-06-2021
|
215
|
Adjustment
|
700.00
|
|
-43,297.00
|
NEED TO DEDUCT RS- 700/- AS 1 DAY DELAY - 19.08.2021 = INFORMED BY KAMLESH - 20.8.2021
|
|
19
|
30-06-2021
|
286
|
Adjustment
|
9,600.00
|
|
-52,897.00
|
SHORTAGE OF ACETONE - 96 KG(*100) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
20
|
30-06-2021
|
326
|
Adjustment
|
9,000.00
|
|
-61,897.00
|
SHORTAGE OF ACID - 90 KG(*100) - LOADING DATE - 21.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021
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21
|
30-06-2021
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348
|
Adjustment
|
6,000.00
|
|
-67,897.00
|
Need to deduct Rs-6000/- (tyre blast - Z7M419591- 30% - Brigstone - Tubeless ) After tyre damage also he Run the tanker so tyre damaged more - informed by vinod = 23.08..2021
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|
22
|
31-07-2021
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7/2021
|
Salary GJ12BW0077
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|
12,000.00
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-55,897.00
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31 Days @ 12000.00/PM
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|
23
|
31-07-2021
|
391
|
Adjustment
|
12,000.00
|
|
-67,897.00
|
Tyre (Tyre no - C05129292719 - 80%- APOLO ENDURANCE- TUBLESS TYRE DAMAGE & DISK DAMAGE ) - INFORMED BY VINOD - 27.09.2021
|
|
24
|
31-07-2021
|
429
|
Adjustment
|
16,000.00
|
|
-83,897.00
|
SHORTAGE OF HEXANE D80 - 160 KG(*100) - LOADING DATE - 16.09.2021 = ORDER BY ROSHAN SIR - 07-10-2021
|
|
25
|
31-07-2021
|
438
|
Adjustment
|
12,000.00
|
|
-95,897.00
|
NEED TO DEDUCT RS-12,000/- AGAINST TYRE BLAST (TYRE NO - C05129292719) - APPOLO- 80%- TUBELESS) - INFORMED BY VINOD - 27.09.2021
|
|
26
|
31-08-2021
|
8/2021
|
Salary GJ12BW0077
|
|
12,000.00
|
-83,897.00
|
31 Days @ 12000.00/PM
|
|
27
|
30-09-2021
|
9/2021
|
Salary GJ12BW0077
|
|
12,000.00
|
-71,897.00
|
30 Days @ 12000.00/PM
|
|
28
|
31-10-2021
|
10/2021
|
Salary GJ12BW0077
|
|
12,000.00
|
-59,897.00
|
31 Days @ 12000.00/PM
|
|
29
|
31-10-2021
|
694
|
Adjustment
|
|
5,500.00
|
-54,397.00
|
INCENTIVE More than 4 trips =(7 TRIP)
CALCULATION
A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B
|
|
30
|
17-11-2021
|
11/2021
|
Salary GJ12BW0077
|
|
6,800.00
|
-47,597.00
|
17 Days @ 12000.00/PM
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|
31
|
31-03-2022
|
31
|
Adjustment
|
1,548.00
|
|
-49,145.00
|
1 LESS FINGER DIESEL 15*1=15*103.24=1548/- ON VEH 4271 ORDER BY HITESH ON 02-2-2022 AND VOUCHER GEN BY CHETAN 2-5-2022
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|
32
|
30-04-2022
|
4/2022
|
Salary GJ12BY4271
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|
2,400.00
|
-46,745.00
|
6 Days @ 12000.00/PM
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|
33
|
01-05-2022
|
5/2022
|
Salary GJ12BY4271
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|
387.00
|
-46,358.00
|
1 Days @ 12000.00/PM
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|
34
|
31-05-2022
|
312
|
Adjustment
|
|
500.00
|
-45,858.00
|
Incentive for the month of May, 22 Vehicle No.GJ12BV6583
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|
35
|
31-05-2022
|
5/2022
|
Salary GJ12BV6583
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|
11,613.00
|
-34,245.00
|
30 Days @ 12000.00/PM
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|
36
|
12-06-2022
|
6/2022
|
Salary GJ12BV6583
|
|
4,800.00
|
-29,445.00
|
12 Days @ 12000.00/PM
|
|
37
|
31-08-2022
|
551
|
Adjustment
|
|
|
-29,445.00
|
salary advance paid on 03-10-2022 as per roshan sir approval
|
|
38
|
31-08-2022
|
8/2022
|
Salary GJ12BY5877
|
|
4,645.00
|
-24,800.00
|
9 Days @ 16000.00/PM
|
|
39
|
31-08-2022
|
16098/22-23
|
Pay: RAMESH KUMAR SUBEDAR YADAV GJ12BY5877
|
10,000.00
|
|
-34,800.00
|
salary advance paid on 03-10-2022 as per roshan sir approval
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|
40
|
31-08-2022
|
536
|
Adjustment
|
700.00
|
|
-35,500.00
|
1 day Delay Vr against salary dtd 29.09.2022 as per Ashok Veh No 5877
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|
41
|
30-09-2022
|
848
|
Adjustment
|
|
15,000.00
|
-20,500.00
|
Rs. 15000/- Credited As per Approval By Roshan Sir. (Dt. 16-12-2022)
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|
42
|
30-09-2022
|
9/2022
|
Salary GJ12BY5877
|
|
16,000.00
|
-4,500.00
|
30 Days @ 16000.00/PM
|
|
43
|
30-10-2022
|
842
|
Adjustment
|
6,031.00
|
|
-10,531.00
|
CUST- FUELCRAFT Load dt- 4-10-22, veh GJ12BY5877, LR NO-20652 , ITHENOL SHORTAGE KG 96 KL, AMOUNT 6031, ORDER BY DEEPA MAM
|
|
44
|
31-10-2022
|
10/2022
|
Salary GJ12BY5877
|
|
16,000.00
|
5,469.00
|
31 Days @ 16000.00/PM
|
|
45
|
31-10-2022
|
916
|
Adjustment
|
|
3,724.00
|
9,193.00
|
Amount Reversed as per confirmation received by Roshan Sir (1548/- Diesel Expenses, 700/- Delay Voucher, 1476/- Color Material Issue) Dt. 07.01.2023
|
|
46
|
31-10-2022
|
24110/22-23
|
Pay: RAMESH KUMAR SUBEDAR YADAV GJ12BY5877
|
7,717.00
|
|
1,476.00
|
Amount Credited 7717/- Against for October-22 Salary As per Confirmation Received by Roshan Sir. Dt. 07/01/2023.
|
|
47
|
31-10-2022
|
855
|
Adjustment
|
1,476.00
|
|
0.00
|
BEING AMOUNT DEBITED TOWARDS COLOUR MATERIAL ISSUE VEHICLE NO. GJ12AY5877/ LR NO. 20771/ LR DT. 26.09.2022/ MATERIAL ACETIC ACID,AS PER CONFIRMATION RECEIVED FROM DEEPA MAM.
|
|
48
|
30-11-2022
|
11/2022
|
Salary GJ12BY5877
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
49
|
30-11-2022
|
911
|
Adjustment
|
1,750.00
|
|
14,250.00
|
Amount Debited 1750/- Sevgaon to Hazira Loading Charges Not Given Vehicle-GJ12BY5877 Dt. 05/01/2023, As per Confirmation recived by Dharmendra.
|
|
50
|
30-11-2022
|
939
|
Adjustment
|
1,602.00
|
|
12,648.00
|
USKO BOLA GYA THA DAHEJ JANE KO PAR O AAPNI MARJI SE ANKLESHWAR CHALA GYA OUR TIME PAR GADI KA KAM BHI NAHI KARVYA ESKE LIYA USKE SALERY KE AGAINST BANANA HE.
SALARY 534*3 -1602 RS.ORDER BY DHARMENDRA.
|
|
51
|
31-12-2022
|
12/2022
|
Salary GJ12BY5877
|
|
16,000.00
|
28,648.00
|
31 Days @ 16000.00/PM
|
|
52
|
31-12-2022
|
1009
|
Adjustment
|
1,500.00
|
|
27,148.00
|
Driver Gadi khadi kardiya he bol rhahe pere pass pesa nahi he our Gadi bharna he Argent he Uske salary ke Against 1500Rs ka Bauchar bana he our pesa Ioc cad me .Dharmendra dt 09.02.2023
|
|
53
|
31-12-2022
|
1016
|
Adjustment
|
1,400.00
|
|
25,748.00
|
2 DAY DELAY FROM DAHEJ TO AEGIS. AS PER CONFIRMATION BY DHARMENDRA DT 13.02.2023.
|
|
54
|
31-12-2022
|
1020
|
Adjustment
|
744.00
|
|
25,004.00
|
Agis to Taloja diesel issue 8*93 =744. as per confirmation by dharmendra. Dt13.02.2023
|
|
55
|
31-12-2022
|
1033
|
Adjustment
|
700.00
|
|
24,304.00
|
AEGIS TO TALOJA EMPTY VEHICLE DATE- 12-2-23 DIESEL
|
|
56
|
31-12-2022
|
1035
|
Adjustment
|
7,400.00
|
|
16,904.00
|
LD- 19-1-23, LR NO- 20637, PRO- ACETON, CUST- PON PURE, SHORT- 74KG,
|
|
57
|
31-12-2022
|
1114
|
Adjustment
|
5,920.00
|
|
10,984.00
|
Debited against salary for shortage deduction. Lr date -19.01.2023, Lr no 20637,product ACETONE
,Quantity 74 kg, customer - PON PURE CHEMICAL INDIA PVT. LTD.
,
|