|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
23,565.00
|
|
-23,565.00
|
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
-11,565.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BX-5198
|
|
12,000.00
|
435.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1780
|
Adjustment
|
12,000.00
|
|
-11,565.00
|
Adjustment
|
|
4
|
31-01-2022
|
940
|
Adjustment
|
18,000.00
|
|
-29,565.00
|
SHORTAGE OF STYRENE =120KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :5198,Loading qty : 34.21T ,More Than Allowance=120KG) Voucher generated by sanjyoti on 10.03.2022
|
|
5
|
28-02-2022
|
1025
|
Adjustment
|
|
3,000.00
|
-26,565.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
6
|
28-02-2022
|
2/2022
|
Salary GJ12BX-5198
|
|
12,000.00
|
-14,565.00
|
28 Days @ 12000.00/PM
|
|
7
|
28-02-2022
|
807/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
10,000.00
|
|
-24,565.00
|
ADVANCE SALARY ORDER BY ROSHAN SIR
|
|
8
|
31-03-2022
|
3/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
-12,565.00
|
31 Days @ 12000.00/PM
|
|
9
|
31-03-2022
|
58
|
Adjustment
|
700.00
|
|
-13,265.00
|
1 day delay penalty on veh 5198 order by hitesh on date 16-5-22 vou gen by chetan
|
|
10
|
30-04-2022
|
4/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
-1,265.00
|
30 Days @ 12000.00/PM
|
|
11
|
31-05-2022
|
5/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
10,735.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-05-2022
|
266
|
Adjustment
|
2,703.00
|
|
8,032.00
|
Veh No. 5198.Less 2 finger 15*2 = 30. 30*90.09. = Rs. 2703 diesel voucher against salary Location - Sonipat. as per Hitesh Dtd 15.07.2022.
|
|
13
|
31-05-2022
|
306
|
Adjustment
|
943.00
|
|
7,089.00
|
Vehicle No.GJ12BX-5198 LR No.16652 Date. 05-07-2022 Product. ACETONE Client Name. PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA) Shortage (101 Exem Applabl) 8.204*115= Rs 943 As per Roshan Sir dtd 23.07.2022
|
|
14
|
31-05-2022
|
367
|
Adjustment
|
7,089.00
|
|
0.00
|
Salary for the month of May,22
Veh No GJ12BX5198
|
|
15
|
30-06-2022
|
383
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of June, 22.
|
|
16
|
30-06-2022
|
6/2022
|
Salary GJ12BX5198
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
17
|
30-06-2022
|
13529/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
12,500.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
18
|
13-07-2022
|
7/2022
|
Salary GJ12BX5198
|
|
6,710.00
|
6,710.00
|
13 Days @ 16000.00/PM
|
|
19
|
31-07-2022
|
15555/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
6,710.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
20
|
16-08-2022
|
8/2022
|
Salary GJ12BX5198
|
|
8,258.00
|
8,258.00
|
16 Days @ 16000.00/PM
|
|
21
|
30-08-2022
|
609
|
Adjustment
|
285.00
|
|
7,973.00
|
Veh No GJ12BX5198 LR No 14420 MIXED XYLENE Shortage Qty 2.59 * 110 = 285 as per Deepa Mam Dtd 20.10.2022
|
|
22
|
31-08-2022
|
17738/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198
|
7,973.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
23
|
30-09-2022
|
738
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
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
|
27-12-2022
|
12/2022
|
Salary GJ12BY0042
|
|
8,258.00
|
4,258.00
|
16 Days @ 16000.00/PM
|
|
25
|
31-12-2022
|
12/2022
|
Salary GJ12BY4021
|
|
1,548.00
|
5,806.00
|
3 Days @ 16000.00/PM
|
|
26
|
31-12-2022
|
1039
|
Adjustment
|
700.00
|
|
5,106.00
|
1 day delay voucher banana hai trip panipat to surat 700/- as per confirmation by Sameer khan.
|
|
27
|
31-12-2022
|
1089
|
Adjustment
|
700.00
|
|
4,406.00
|
1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER DT-01.03.2023
|
|
28
|
31-12-2022
|
29817/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY0042
|
4,406.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
29
|
30-01-2023
|
30059/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021
|
16,000.00
|
|
-16,000.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
30
|
31-01-2023
|
1/2023
|
Salary GJ12BY4021
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
31
|
28-02-2023
|
2/2023
|
Salary GJ12BY4021
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
32
|
28-02-2023
|
1227
|
Adjustment
|
700.00
|
|
15,300.00
|
1 DAY DELAY VOUCHER (TARAPUR TO HARIDWAR 02.04.2023)
|
|
33
|
28-02-2023
|
1288
|
Adjustment
|
700.00
|
|
14,600.00
|
1 DAY DELAY VOUCHER(PIPAVA TO DAHEJ)
|
|
34
|
28-02-2023
|
1293
|
Adjustment
|
2,769.00
|
|
11,831.00
|
2 FINGER DIESEL KA VOUCHER BANWANA HAI NEW DRIVER KO DENE K LIYE. confirmed by salim
|
|
35
|
28-02-2023
|
30093/22-23
|
Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021
|
100,000.00
|
|
-88,169.00
|
VEH 4021 ADVANCE AGAINST SALARY APPROVAL BY ROSHAN SIR
|
|
36
|
31-03-2023
|
3/2023
|
Salary GJ12BY4021
|
|
16,000.00
|
-72,169.00
|
31 Days @ 16000.00/PM
|
|
37
|
26-04-2023
|
4/2023
|
Salary GJ12BY4021
|
|
13,867.00
|
-58,302.00
|
26 Days @ 16000.00/PM
|
|
38
|
21-07-2023
|
2879
|
Adjustment
|
2,000.00
|
|
-60,302.00
|
ADVANCE SALARY TALOJA
|
|
39
|
28-07-2023
|
2818
|
Adjustment
|
12,000.00
|
|
-72,302.00
|
ADVANCE SALARY ORDER BY ROSHAN SIR
|
|
40
|
31-07-2023
|
7/2023
|
Salary GJ12BX1020
|
|
10,645.00
|
-61,657.00
|
11 Days @ 30000.00/PM
|
|
41
|
31-07-2023
|
2913
|
Adjustment
|
2,000.00
|
|
-63,657.00
|
ADVANCE SALARY (07.08.2023)
|
|
42
|
31-07-2023
|
2977
|
Adjustment
|
1,000.00
|
|
-64,657.00
|
1 day delay at aegis
|
|
43
|
03-08-2023
|
8/2023
|
Salary GJ12BX1020
|
|
2,903.00
|
-61,754.00
|
3 Days @ 30000.00/PM
|
|
44
|
28-08-2023
|
3349
|
Adjustment
|
2,000.00
|
|
-63,754.00
|
ADVANCE SALARY
|
|
45
|
31-08-2023
|
8/2023
|
Salary MH43CE3335
|
|
11,613.00
|
-52,141.00
|
12 Days @ 30000.00/PM
|
|
46
|
31-08-2023
|
3449
|
Adjustment
|
2,000.00
|
|
-54,141.00
|
ADVANCE SALARY (02.09.2023)
|
|
47
|
30-09-2023
|
9/2023
|
Salary MH43CE3335
|
|
30,000.00
|
-24,141.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-09-2023
|
4062
|
Adjustment
|
2,000.00
|
|
-26,141.00
|
ADVANCE SAL (03.10.2023)
|
|
49
|
30-09-2023
|
4145175
|
Adjustment
|
2,000.00
|
|
-28,141.00
|
CHEMICAL LICENCESS ( 14.10.2023 )
|
|
50
|
30-09-2023
|
4145188
|
Adjustment
|
2,000.00
|
|
-30,141.00
|
Advance salary 16.10.2023
|
|
51
|
30-09-2023
|
4145301
|
Adjustment
|
1,015.00
|
|
-31,156.00
|
Free Running 11 km from the period of 21.09.2023 to 20.10.2023
|
|
52
|
30-09-2023
|
4145350
|
Adjustment
|
2,000.00
|
|
-33,156.00
|
Advance Salary 23.10.2023
|
|
53
|
30-09-2023
|
4145371
|
Adjustment
|
10,500.00
|
|
-43,656.00
|
LR:41402 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 140KG, shortage deduction qty:70kg, RATE:150/KG
|
|
54
|
31-10-2023
|
10/2023
|
Salary MH43CE3335
|
|
30,000.00
|
-13,656.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-10-2023
|
4145470
|
Adjustment
|
2,000.00
|
|
-15,656.00
|
Advance salary 01.11.2023
|
|
56
|
31-10-2023
|
4145602
|
Adjustment
|
20,000.00
|
|
-35,656.00
|
ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 )
|
|
57
|
31-10-2023
|
4145620
|
Adjustment
|
2,000.00
|
|
-37,656.00
|
ADVANCE SALARY 14.11.2023
|