|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
46
|
Adjustment
|
2,500.00
|
|
-2,500.00
|
DEBIT AMOUNT TAKEN FROM JAN SALARY - 2021
|
|
2
|
31-01-2022
|
973
|
Adjustment
|
2,500.00
|
|
-5,000.00
|
E-CHALLAN FINE OF 2500 AGAINST VEH 3164 CHALLAN DATE 02-03-2020 CHALLAN NO- GJ37571200302173628 ORDER BY DEVENDRA ON 15.03.2022 AND VOUCHER GENERATED BY RAKESH ON 15.03.2022
|
|
3
|
31-01-2022
|
974
|
Adjustment
|
9,500.00
|
|
-14,500.00
|
E-CHALLAN FINE OF 9500 AGAINST VEH 3164 CHALLAN DATE 13-12-2019 CHALLAN NO - GJ5942191213105215 ORDER BY DEVENDRA ON 15-03-2022 AND VOUCHER GENERATED BY RAKESH ON 15.03.2022
|
|
4
|
31-03-2022
|
3/2022
|
Salary GJ12BY5660
|
|
1,161.00
|
-13,339.00
|
3 Days @ 12000.00/PM
|
|
5
|
30-04-2022
|
4/2022
|
Salary GJ12BY5660
|
|
12,000.00
|
-1,339.00
|
30 Days @ 12000.00/PM
|
|
6
|
31-05-2022
|
315
|
Adjustment
|
|
500.00
|
-839.00
|
Incentive for the month of May, 22.Vehicle No. GJ12BY5660
|
|
7
|
31-05-2022
|
5/2022
|
Salary GJ12BY5660
|
|
12,000.00
|
11,161.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-05-2022
|
260
|
Adjustment
|
506.00
|
|
10,655.00
|
Shortage D.E.G. Rs 506 Veh No GJ12BY5660 LR No. 21166.LR Dt 28.04.2022 as per Debit Note No AP/HYBD-DM29
|
|
9
|
31-05-2022
|
262
|
Adjustment
|
700.00
|
|
9,955.00
|
1day delay Voucher against driver salary Rs. 700 prepared as per Subhash dtd 14.07.2022.
|
|
10
|
31-05-2022
|
303
|
Adjustment
|
10,400.00
|
|
-445.00
|
Vehicle No.GJ12BY5660 LR No. 541225 Date. 12-06-2022 Product. ACETIC ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 80* 130 =Rs 10400 As per Roshan Sir dtd 23.07.2022
|
|
11
|
31-05-2022
|
338
|
Adjustment
|
500.00
|
|
-945.00
|
Indemnity Bond Deduction of Rs. 500. Vehicle No. GJ12BY5660 Date 16-05-2022 LR No.21198 ACRYNOVA INDUSTRIES PVT LTD. As per Deepa dtd 25.07.2022
|
|
12
|
30-06-2022
|
6/2022
|
Salary GJ12BY5660
|
|
12,000.00
|
11,055.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-06-2022
|
399
|
Adjustment
|
700.00
|
|
10,355.00
|
Veh No 5660 ( Aakash) pls make 1day dely voucher Kandla to vishakapatnam
Loading date. 12/08/22 Reporting Date. 19/08/22 as per Sameer Khan Dtd 20.08.2022
|
|
14
|
30-06-2022
|
406
|
Adjustment
|
8,000.00
|
|
2,355.00
|
Veh No GJ12BY5660 LR No 19899 dtd 12-06-2022 ACETIC ACID JUBILANT INGREVIA LIMITED(NIRA) Qty 80*100 = 8000/- as per Roshan Sir dtd 20.08.2022
|
|
15
|
30-06-2022
|
408
|
Adjustment
|
3,400.00
|
|
-1,045.00
|
Veh No GJ12BY5660 LR No 19589 dtd 17-07-2022 ACETONE PON PURE CHEMICAL INDIA PVT. LTD. ( BAVLA) Qty 34*100 = 3400/- as per Roshan Sir dtd 20.08.2022
|
|
16
|
30-07-2022
|
490
|
Adjustment
|
|
500.00
|
-545.00
|
Incentive for the month of July, 22.
|
|
17
|
31-07-2022
|
7/2022
|
Salary GJ12BY5660
|
|
16,000.00
|
15,455.00
|
31 Days @ 16000.00/PM
|
|
18
|
31-07-2022
|
15398/22-23
|
Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660
|
15,455.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
19
|
31-08-2022
|
8/2022
|
Salary GJ12BY5660
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
20
|
31-08-2022
|
17742/22-23
|
Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
21
|
30-09-2022
|
9/2022
|
Salary GJ12BY5660
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
22
|
30-09-2022
|
20835/22-23
|
Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660
|
12,000.00
|
|
4,000.00
|
Salary Paid for the month of Sept. 2022 on Dt. 01/12/2022.
|
|
23
|
30-09-2022
|
658
|
Adjustment
|
4,000.00
|
|
0.00
|
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.
|
|
24
|
31-10-2022
|
10/2022
|
Salary GJ12BY5660
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
25
|
31-10-2022
|
24245/22-23
|
Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660
|
1,475.00
|
|
14,525.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
26
|
31-10-2022
|
859
|
Adjustment
|
12,825.00
|
|
1,700.00
|
BEING AMOUNT DEBITED TOWARDS 135KG SHORTAGE OF MEG LOADING QTY-28025/ UNLOADING QTY-27890 (28025-27890=135KG) AS PER CONFIRMATION RECEIVED BY DEEPA MAM.
|
|
27
|
31-10-2022
|
888
|
Adjustment
|
1,000.00
|
|
700.00
|
AMOUNT OF 1000/- DEBITED AGAINST FOR NOT RETURN OF LOADING CHARGES DT. 24/12/2022 AS PER CONFIRMATION RECEIVED BY DHARMENDRA.
|
|
28
|
31-10-2022
|
893
|
Adjustment
|
700.00
|
|
0.00
|
700/- debited against for 2 day delay of vehicle GJ12BY5660, as per confirmation by dharmendra.
|
|
29
|
30-11-2022
|
11/2022
|
Salary GJ12BY5660
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
30
|
30-11-2022
|
28035/22-23
|
Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660
|
15,300.00
|
|
700.00
|
Salary paid for the month of November 2022
|
|
31
|
30-11-2022
|
963
|
Adjustment
|
700.00
|
|
0.00
|
One day delay voucher as Reached late for loading because of which loading have not done.As per confirmation by Dharmendra. Dt 25.01.2023
|
|
32
|
31-12-2022
|
12/2022
|
Salary GJ12BY5660
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
33
|
31-12-2022
|
1055
|
Adjustment
|
1,400.00
|
|
14,600.00
|
2 DAY DELAY VOUCHER DRIVER DONT WANT TO GO FOR LOCAL TRIP ,NOT GONE FOR LOADING.DT 21.02.2023.
|
|
34
|
31-12-2022
|
1059
|
Adjustment
|
5,113.00
|
|
9,487.00
|
Debited against salary as for salary issue vr no 027684.as per confirmation by Dharmendra. dt 23.02.2023
|
|
35
|
31-01-2023
|
1/2023
|
Salary GJ12BY5660
|
|
16,000.00
|
25,487.00
|
31 Days @ 16000.00/PM
|
|
36
|
23-02-2023
|
2/2023
|
Salary GJ12BY5660
|
|
13,143.00
|
38,630.00
|
23 Days @ 16000.00/PM
|
|
37
|
18-11-2023
|
4145713
|
Adjustment
|
2,000.00
|
|
36,630.00
|
ADVANCE SAL ( 18.11.2023 )
|
|
38
|
24-11-2023
|
4146041
|
Adjustment
|
3,000.00
|
|
33,630.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
39
|
30-11-2023
|
11/2023
|
Salary MH43CE5054
|
|
13,000.00
|
46,630.00
|
13 Days @ 30000.00/PM
|
|
40
|
30-11-2023
|
4146118
|
Adjustment
|
3,000.00
|
|
43,630.00
|
ADVANCE SAL ( 02.12.2023 )
|
|
41
|
30-11-2023
|
4146213
|
Adjustment
|
3,000.00
|
|
40,630.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
42
|
30-11-2023
|
414637350
|
Adjustment
|
3,000.00
|
|
37,630.00
|
ADVANCE SALARY 21.12.2023
|
|
43
|
30-11-2023
|
414637500
|
Adjustment
|
3,150.00
|
|
34,480.00
|
LR-20881,LOADING-08.12.2023,LDQ-26.670,SHORTAGE-100, SHORATGE TO BE DEDUCATED 21, PD-EXXSOL D80, PON PURE
|
|
44
|
30-11-2023
|
414637501
|
Adjustment
|
1,320.00
|
|
33,160.00
|
LOADING-13.12.2023, LR-20883, LDQ-29.670, SHORTAGE-100KG,PD-TOLUENE, SHORTAGE TO BE DEDUCATED 11 , PON PURE
|
|
45
|
30-11-2023
|
414637976
|
Adjustment
|
33,160.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
46
|
31-12-2023
|
12/2023
|
Salary MH43CE5054
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-12-2023
|
414638846
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
48
|
09-01-2024
|
414637852
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 09.01.2024
|
|
49
|
18-01-2024
|
414637938
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.01.2024
|
|
50
|
31-01-2024
|
1/2024
|
Salary MH43CE5054
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-01-2024
|
414639193
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
52
|
08-02-2024
|
414638545
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.02.2024
|
|
53
|
17-02-2024
|
414638546
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 17.02.2024
|
|
54
|
29-02-2024
|
2/2024
|
Salary MH43CE5054
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
|
55
|
29-02-2024
|
414639919
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
56
|
31-03-2024
|
3/2024
|
Salary MH43CE5054
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-03-2024
|
414640468
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|