Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-04-2021 38 Adjustment 4,800.00 -4,800.00 HE TOLD US THAT DIESEL HAS THEFT FROM TANK - ON 11.06.2021 - WHILE HE WAS WAITING FOR UNLOAD THE TANK AT AMBERNATH - TANKER NO - 7412
2 31-05-2021 5/2021 Salary GJ12BV7412 2,323.00 -2,477.00 6 Days @ 12000.00/PM
3 31-05-2021 117 Adjustment 700.00 -3,177.00 NEED TO DEDUCT RS.700 AGAINST NOT GONE FOR TANKER LOADING-INOFRMED BY KAMLESH 16.7.2021
4 31-05-2021 131 Adjustment 5,600.00 -8,777.00 NEED TO DEDUCT RS.5600 AGAINST GJ12BV7412 SHORTAGE OF PRODUCT ACETONE-- 76 KGS, LOADING DATE- 29.5.2021-- ORDER BY ROSHAN SIR
5 30-06-2021 6/2021 Salary 12,000.00 3,223.00 30 Days @ 12000.00/PM
6 18-07-2021 7/2021 Salary GJ12BV7412 6,968.00 10,191.00 18 Days @ 12000.00/PM
7 31-07-2021 7/2021 Salary GJ12BV7194 5,032.00 15,223.00 13 Days @ 12000.00/PM
8 31-07-2021 15801/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 15,223.00 0.00 DRIVER SALARY FOR THE MONTH OF JULY-21
9 31-08-2021 8/2021 Salary GJ12BV7194 12,000.00 12,000.00 31 Days @ 12000.00/PM
10 31-08-2021 16688/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
11 30-09-2021 583 Adjustment 12,000.00 12,000.00 SALARY FOR THE MONTH OF FEB -2020 ( PENDING SALARY) AFTER CHECKING ALL THE VOUCHER & ATTENDANCE & APPROVED BY ROSHAN SIR ON 19.11.20221
12 30-09-2021 584 Adjustment 7,355.00 19,355.00 SALARY FOR THE MONTH OF MARCH -20 (PENDING SALARY AFTER CHEKING ALL VOUCHER & ATTENDANCE ) APPROVED BY ROSHAN SIR ON 19.11.2021
13 30-09-2021 9/2021 Salary GJ12BV7194 12,000.00 31,355.00 30 Days @ 12000.00/PM
14 30-09-2021 19283/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 31,355.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP-21
15 31-10-2021 10/2021 Salary GJ12BV7194 12,000.00 12,000.00 31 Days @ 12000.00/PM
16 31-10-2021 22477/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
17 30-11-2021 11/2021 Salary GJ12BV7194 12,000.00 12,000.00 30 Days @ 12000.00/PM
18 30-11-2021 25222/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
19 31-12-2021 12/2021 Salary GJ12BV7194 12,000.00 12,000.00 31 Days @ 12000.00/PM
20 31-12-2021 28786/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 10,600.00 1,400.00 DRIVER SALARY FOR THE MONTH OF DEC-21
21 31-12-2021 821 Adjustment 1,400.00 0.00 2 DAYS DELAY VEH GJ12BV 7194 (TARAPUR TO BHADRACHALAM )ORDER BY DEEPAK ON 08.02.2022 AND VOUCHER GENERATED BY RAKESH ON 08.02.2022
22 31-01-2022 1/2022 Salary GJ12BV7194 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-01-2022 1/2022 Salary GJ12BV7194 12,000.00 24,000.00 31 Days @ 12000.00/PM
24 31-01-2022 31641/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 12,000.00 FOR THE MONTH OF JAN 2022 SALARY
25 28-02-2022 2/2022 Salary GJ12BV7194 12,000.00 24,000.00 28 Days @ 12000.00/PM
26 28-02-2022 31653/21-22 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
27 31-03-2022 3/2022 Salary GJ12BV7194 12,000.00 24,000.00 31 Days @ 12000.00/PM
28 31-03-2022 5937/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 12,000.00 Salary Paid for the month of March,2022
29 01-04-2022 1749 Adjustment 7,948.00 4,052.00 Adjustment
30 30-04-2022 4/2022 Salary GJ12BV7194 12,000.00 16,052.00 30 Days @ 12000.00/PM
31 30-04-2022 7770/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 12,000.00 4,052.00 Driver's Salary paid for the month of Apr,22
32 30-04-2022 7792/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 5,600.00 -1,548.00 Driver's Salary paid for the month of Apr,22
33 04-05-2022 5/2022 Salary GJ12BV7194 1,548.00 0.00 4 Days @ 12000.00/PM
34 30-08-2022 588 Adjustment 24,000.00 -24,000.00 LR No 14206 Veh No GJ12BV7194 Resin Shortage Qty 160*150 = 24000 as per Deepa Madam dtd 20.10.2022
35 31-08-2022 8/2022 Salary GJ12BV7194 1,548.00 -22,452.00 3 Days @ 16000.00/PM
36 30-09-2022 9/2022 Salary GJ12BV7194 16,000.00 -6,452.00 30 Days @ 16000.00/PM
37 31-10-2022 10/2022 Salary GJ12BV7194 16,000.00 9,548.00 31 Days @ 16000.00/PM
38 31-10-2022 24180/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 5,496.00 4,052.00 Salary Paid For The Month of October-2022 on 06.01.2023.
39 30-11-2022 11/2022 Salary GJ12BV7194 16,000.00 20,052.00 30 Days @ 16000.00/PM
40 30-11-2022 27995/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 16,000.00 4,052.00 Salary paid for the month of November 2022
41 31-12-2022 12/2022 Salary GJ12BV7194 16,000.00 20,052.00 31 Days @ 16000.00/PM
42 31-12-2022 29803/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 16,000.00 4,052.00 Driver salary paid for month of December.
43 31-01-2023 1/2023 Salary GJ12BV7194 16,000.00 20,052.00 31 Days @ 16000.00/PM
44 31-01-2023 29992/22-23 Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 16,000.00 4,052.00 SALARY PAID FOR MONTH OF JANUARY 2023
45 28-02-2023 2/2023 Salary GJ12BV7194 16,000.00 20,052.00 28 Days @ 16000.00/PM
46 28-02-2023 1456 Adjustment 16,000.00 4,052.00 feb salary
47 28-02-2023 2773 Adjustment 4,052.00 0.00 Adjustment
48 30-03-2023 1747 Adjustment 6,000.00 -6,000.00 Adv. salary March 23
49 31-03-2023 3/2023 Salary GJ12BV7194 16,000.00 10,000.00 31 Days @ 16000.00/PM
50 31-03-2023 1532 Adjustment 10,000.00 0.00 SALARY PAID FOR MONTH OF MARCH 2023
51 24-04-2023 4/2023 Salary GJ12BV7194 12,800.00 12,800.00 24 Days @ 16000.00/PM
52 30-04-2023 4/2023 Salary MH04EB7188 3,200.00 16,000.00 6 Days @ 16000.00/PM
53 30-04-2023 1701 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
54 30-05-2023 1748 Adjustment 4,000.00 -4,000.00 Adv. salary May 23
55 31-05-2023 5/2023 Salary MH04EB7188 30,000.00 26,000.00 31 Days @ 30000.00/PM
56 31-05-2023 30155/22-23 Pay: HARIKESH SHRI NATH YADAV MH04EB7188 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
57 30-06-2023 6/2023 Salary MH04EB7188 30,000.00 30,000.00 30 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-06-2023 3107 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
59 18-07-2023 7/2023 Salary MH04EB7188 17,419.00 17,419.00 18 Days @ 30000.00/PM
60 31-07-2023 7/2023 Salary GJ12BV7193 12,581.00 30,000.00 13 Days @ 30000.00/PM
61 31-07-2023 3056 Adjustment 2,000.00 28,000.00 advance salary 16-08-2023
62 31-07-2023 3479 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
63 31-08-2023 8/2023 Salary GJ12BV7193 30,000.00 30,000.00 31 Days @ 30000.00/PM
64 31-08-2023 4145026 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
65 30-09-2023 9/2023 Salary GJ12BV7193 30,000.00 30,000.00 30 Days @ 30000.00/PM
66 30-09-2023 4096 Adjustment 10,000.00 20,000.00 Not Given Any Driver . Driver went to go home Emergency because there was a fight over land in the driver's house and his mother got hurt. Left Vehicle At gajrula. ( no Driver - 05.10.2023 )
67 30-09-2023 4145372 Adjustment 7,000.00 13,000.00 LR:36392 , LD:26-09-2023 ,PRODUCT:C LMN DIPENTENE, ANANTAPUR TO BARELLY, SAPTAGIR CAMPHOR PRIVATE LIMITED, SHORTAGE: 70KG, RATE:100/KG
68 04-10-2023 10/2023 Salary GJ12BV7193 3,871.00 16,871.00 4 Days @ 30000.00/PM
69 31-10-2023 4145529 Adjustment 3,300.00 13,571.00 parking bill gajrula mai gadi kjadi kar k chal gaya tha. ( 08.11.2023 )
70 31-10-2023 4145969 Adjustment 10,000.00 3,571.00 LEFT VEHICLE AT GAJRULA.
71 31-10-2023 414639588 Adjustment 3,571.00 0.00 BLACKLISTED, LEFT VEHICLE AT GAJRAULA AND SALARY HOLD AND STATEMENT MADE AS ZERO
72 14-05-2024 414641164 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY 14.05.2024 - 7193
73 31-05-2024 5/2024 Salary GJ12BV7193 20,323.00 18,323.00 21 Days @ 30000.00/PM
74 31-05-2024 414641733 Adjustment 18,323.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
75 04-06-2024 414642106 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 04.06.2024
76 30-06-2024 6/2024 Salary GJ12BV7193 30,000.00 27,000.00 30 Days @ 30000.00/PM
77 30-06-2024 414642520 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
78 16-07-2024 414643081 Adjustment 800.00 -800.00 CHEMICAL CARD - 16.07.2024
79 31-07-2024 7/2024 Salary GJ12BV7193 30,000.00 29,200.00 31 Days @ 30000.00/PM
Total... 501,768.00 530,968.00 29,200.00