Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2022 1197 Adjustment 700.00 -700.00 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER.DAHEJ TO AGIS DT 19.03.2023
2 28-02-2023 2/2023 Salary GJ12BX0597 9,143.00 8,443.00 16 Days @ 16000.00/PM
3 28-02-2023 1040 Adjustment 1,500.00 6,943.00 1500/- police fine salary against deduction amount 1500/- approval by roshan sir,
4 28-02-2023 1216 Adjustment 700.00 6,243.00 1 day Delay Voucher (03.04.2023)
5 28-02-2023 1274 Adjustment 700.00 5,543.00 1 Day Delay Voucher .Confirmed BY Salim
6 28-02-2023 2044 Adjustment 4,200.00 1,343.00 Shortage deduction
7 31-03-2023 3/2023 Salary GJ12BX0597 16,000.00 17,343.00 31 Days @ 16000.00/PM
8 31-03-2023 2045 Adjustment 1,385.00 15,958.00 1 Fing Diesel
9 23-04-2023 3322 Adjustment 15,958.00 Adjustment. (23.04 SE GAON GAYA. 10 MAY KO RETURN AAYEGA BOLA BUT DOJ:27.07.23). Rejoined after 90 days. So that salary will not be considered. Order by Roshan Sir.
10 23-04-2023 4/2023 Salary GJ12BX0597 12,267.00 28,225.00 23 Days @ 16000.00/PM
11 30-04-2023 3640 Adjustment 10,000.00 18,225.00 23.04.23 SE GAON GAYA. 10 MAY KO RETURN AAYEGA BOLA. AND NAHI AAYA. NAYA DRVER NAHI DEKHWE GAYA. ISILIYE 10000 FINE
12 27-07-2023 2803 Adjustment 2,000.00 16,225.00 ADVANCE SALARY
13 31-07-2023 7/2023 Salary GJ12BX1437 13,548.00 29,773.00 14 Days @ 30000.00/PM
14 31-07-2023 2927 Adjustment 2,000.00 27,773.00 Advance salary (07.08.2023)
15 31-07-2023 3098 Adjustment 2,000.00 25,773.00 NOT LOADING VEHICLE 19-08-2023
16 31-07-2023 3326 Adjustment 3,800.00 21,973.00 WRONG DEDUCTION LOADING CASH 25.08.2023
17 31-07-2023 3632 Adjustment 3,748.00 18,225.00 SALARY PAID FOR THE MONTH OF JULY 2023
18 31-07-2023 3641 Adjustment 18,225.00 0.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(OLD SALARY SETTELMENT AFTER DEDUCTING 10000) ORDER BY ROSHAN SIR
19 31-08-2023 8/2023 Salary GJ12BX1437 30,000.00 30,000.00 31 Days @ 30000.00/PM
20 31-08-2023 3584 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (06-09-2023)
21 31-08-2023 3777 Adjustment 2,000.00 26,000.00 ADVANCE SALARY ( 04.09.2023 )
22 31-08-2023 3808 Adjustment 2,000.00 24,000.00 ADVANCE SALARY ( 16.09.2023 )
23 31-08-2023 4145073 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
24 30-09-2023 9/2023 Salary GJ12BX1437 30,000.00 30,000.00 30 Days @ 30000.00/PM
25 30-09-2023 4145163 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 14-10-2023
26 30-09-2023 4145836 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
27 27-10-2023 4145392 Adjustment 2,000.00 -2,000.00 Advance Salary 27.10.2023
28 31-10-2023 10/2023 Salary GJ12BX1437 30,000.00 28,000.00 31 Days @ 30000.00/PM
29 31-10-2023 4145690 Adjustment 3,000.00 25,000.00 ADVANCE SAL ( 20.11.2023 )
30 31-10-2023 4145925 Adjustment 5,000.00 20,000.00 LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG
31 31-10-2023 4146298 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
32 30-11-2023 11/2023 Salary GJ12BX1437 30,000.00 30,000.00 30 Days @ 30000.00/PM
33 30-11-2023 4146094 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 01.12.2023 )
34 30-11-2023 414637282 Adjustment 9,000.00 18,000.00 LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC
35 30-11-2023 414637360 Adjustment 500.00 17,500.00 RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020)
36 30-11-2023 414637361 Adjustment 250.00 17,250.00 RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500]
37 30-11-2023 414637431 Adjustment 3,000.00 14,250.00 ADVANCE SALARY 23.12.2023
Total... 156,708.00 170,958.00 14,250.00