|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BV7589
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
16
|
Adjustment
|
15,000.00
|
|
-3,000.00
|
NEED TO DEDUCT RS- 15,000/- , (HUB SET EXCEL DAMAGE, RESPONSE - DRIVER ) INFORMED BY DEEPAK - 18.04.2021 {DEDCUCTED FROM DRIVER SALARY - FEB 2021} (PENDING NEED TO DEDUCT FROM MARCH SALARY ) - NEED TO HOLD THE SALARY -
|
|
3
|
31-03-2021
|
3/2021
|
Salary GJ12BV7589
|
|
12,000.00
|
9,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
110
|
Adjustment
|
16,000.00
|
|
-7,000.00
|
NEED TO DEDUCT RS- 16000/- AGAINST SHORTAGE OF PRODUCT TOLUENE - 160 KG, LOADING DATE : 16.04.2021 - ORDER BY ROSHAN SIR
|
|
5
|
30-04-2021
|
4/2021
|
Salary GJ12BV7589
|
|
12,000.00
|
5,000.00
|
30 Days @ 12000.00/PM
|
|
6
|
04-05-2021
|
5/2021
|
Salary GJ12BV7589
|
|
1,548.00
|
6,548.00
|
4 Days @ 12000.00/PM
|
|
7
|
30-06-2021
|
313
|
Adjustment
|
12,800.00
|
|
-6,252.00
|
SHORTAGE OF ACETONE - 128 KG(*100) - LOADING DATE - 10.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021
CUSTOMER DEDUCTED FROM THE INVOICE OF QTY 130
|
|
8
|
31-07-2021
|
414
|
Adjustment
|
8,100.00
|
|
-14,352.00
|
SHORTAGE OF ACETIC ACID - 81 KG(*100) - LOADING DATE - 26.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021
|
|
9
|
31-08-2021
|
8/2021
|
Salary GJ12BV7489
|
|
8,516.00
|
-5,836.00
|
22 Days @ 12000.00/PM
|
|
10
|
30-09-2021
|
9/2021
|
Salary GJ12BV7489
|
|
12,000.00
|
6,164.00
|
30 Days @ 12000.00/PM
|
|
11
|
30-09-2021
|
19181/21-22
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
5,464.00
|
|
700.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
12
|
30-09-2021
|
605
|
Adjustment
|
700.00
|
|
0.00
|
1 DAY DELAY - (AGIES TO NIRA ) - SEEN FROM TRACKING - CONFIRMED WITH SAHANI JI - 24.11.2021
|
|
13
|
31-10-2021
|
10/2021
|
Salary GJ12BV7489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-10-2021
|
687
|
Adjustment
|
|
500.00
|
12,500.00
|
INCENTIVE More than 4 trips =(5 TRIP)
CALCULATION
A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B
|
|
15
|
31-10-2021
|
22302/21-22
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
12,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
16
|
30-11-2021
|
11/2021
|
Salary GJ12BV7489
|
|
9,600.00
|
9,600.00
|
24 Days @ 12000.00/PM
|
|
17
|
30-11-2021
|
777
|
Adjustment
|
|
500.00
|
10,100.00
|
INCENTIVE More than 4 trips =( 5 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
18
|
30-11-2021
|
25229/21-22
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
10,100.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
19
|
31-12-2021
|
12/2021
|
Salary GJ12BV7489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
20
|
31-12-2021
|
890
|
Adjustment
|
|
8,000.00
|
20,000.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 8 TRIP) CALCULATIONA( 8*2500) 20000-12000 =8000 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
21
|
31-12-2021
|
28841/21-22
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
11,700.00
|
|
8,300.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
22
|
31-12-2021
|
816
|
Adjustment
|
6,000.00
|
|
2,300.00
|
NEED TO DEDUCT RS- 6000/- AGAINST MICHELIN TYRE BLAST(TYRE NO- GCN08874U) 80% ) INFORMED BY SAHANI AND ORDER BY ROSHAN SIR 05.02.2022 ON VEH 7489 VOUCHER GENERATED BY RAKESH ON 05.02.2022
|
|
23
|
31-12-2021
|
848
|
Adjustment
|
2,300.00
|
|
0.00
|
RTO FINE
CHALLAN NO :
HSPCM21005419309
HSPCM21003791749
HSPCM21003086382
TNCCM21002960397
HSPCM20011047849
VOUCHER GENERATED BY SANJYOTI ON 22.02.2022
|
|
24
|
31-01-2022
|
1/2022
|
Salary GJ12BV7489
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-01-2022
|
1/2022
|
Salary GJ12BV7489
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
26
|
31-01-2022
|
31623/21-22
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
2,000.00
|
|
22,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
27
|
31-01-2022
|
943
|
Adjustment
|
10,000.00
|
|
12,000.00
|
SHORTAGE OF ACETIC ACID =100KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :7489,Loading qty : 30.07T ,More Than Allowance=100KG) Voucher generated by sanjyoti on 10.03.2022
|
|
28
|
28-02-2022
|
1018
|
Adjustment
|
|
500.00
|
12,500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
29
|
28-02-2022
|
2/2022
|
Salary GJ12BV7489
|
|
12,000.00
|
24,500.00
|
28 Days @ 12000.00/PM
|
|
30
|
28-02-2022
|
1039
|
Adjustment
|
108.00
|
|
24,392.00
|
SHORTAGE OF ACETONE =67KG ( CUSTOMER PON PURE Loading date :28.02.2022 vehicle :GJ12BV7489,Loading qty : 21.972T , Unl qty 21.905) Voucher generated by CHETAN on 25.04.2022
|
|
31
|
28-02-2022
|
17
|
Adjustment
|
72.00
|
|
24,320.00
|
shortage deduct 1 kg, pro aceton, on veh 7489 rate 72 rs order by deepa madam on date 22/4/2022
|
|
32
|
28-02-2022
|
2281/22-23
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
12,320.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
33
|
31-03-2022
|
3/2022
|
Salary GJ12BV7489
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
34
|
31-03-2022
|
5973/22-23
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
12,000.00
|
|
12,000.00
|
Salary Paid for the month of March,2022
|
|
35
|
19-04-2022
|
4/2022
|
Salary GJ12BV7489
|
|
7,600.00
|
19,600.00
|
19 Days @ 12000.00/PM
|
|
36
|
30-04-2022
|
9888/22-23
|
Pay: SURESH DAYA RAM YADAV GJ12BV7489
|
7,600.00
|
|
12,000.00
|
Salary paid for the month of April,22
|
|
37
|
30-08-2022
|
585
|
Adjustment
|
700.00
|
|
11,300.00
|
Veh No 6635 1 day delay Vr as per Kamlesh dtd 17.10.2022
|
|
38
|
30-08-2022
|
611
|
Adjustment
|
10,883.00
|
|
417.00
|
VEH - MH43BX6637 LR - 19599 SHORTAGE QTY 68.02 *160 = 10883 AS PER DEEPA MAM DTD 20.10.2022 PRODUCT-CPO COMPANY-MERRYGOLD LOGISTICS LLP.
|
|
39
|
31-08-2022
|
550
|
Adjustment
|
700.00
|
|
-283.00
|
Veh No 6635 1 day Delay Vr as per Kamlesh Dtd 04.10.2022
|
|
40
|
30-09-2022
|
9/2022
|
Salary MH43BX6637
|
|
12,800.00
|
12,517.00
|
24 Days @ 16000.00/PM
|
|
41
|
30-09-2022
|
636
|
Adjustment
|
1,000.00
|
|
11,517.00
|
Veh No MH43Bx 6637 Rs. 1000 Extra diesel voucher as per Kamlesh Dtd 29.10.2022
|
|
42
|
30-09-2022
|
654
|
Adjustment
|
5,656.00
|
|
5,861.00
|
Veh No 6637 Old driver ke nam par 4 angul ka Diesel voucher banana hai
Suresh yadav 4*15 = 60*94.27 = 5656. Out of which 30*94.27=2828 taloja se cash 30*94.27=2828 iocl me as per Kamlesh Dtd 05.11.2022
|
|
43
|
31-10-2022
|
10/2022
|
Salary MH43BX6637
|
|
16,000.00
|
21,861.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-10-2022
|
861
|
Adjustment
|
3,600.00
|
|
18,261.00
|
BEING DEBITED TOWARDS SHORTAGE OF 100KG OF CPO (ALLOWANCES GIVEN 100-64=36KG) (36*100=RS 3600/-) AS PER CONFIRMATION RECEIVED BY DEEPA MAM.
|
|
45
|
31-12-2022
|
2788
|
Adjustment
|
18,261.00
|
|
0.00
|
Adjustment( As per Roshan sirs instruction, Driver is joining within 90 days, for that case only the previous salary will consider)
|
|
46
|
31-05-2023
|
5/2023
|
Salary GJ12BY7035
|
|
5,806.00
|
5,806.00
|
6 Days @ 30000.00/PM
|
|
47
|
31-05-2023
|
2309
|
Adjustment
|
8,160.00
|
|
-2,354.00
|
LD:31-05-2023 LR:33106 PD:ACETONE
DAHEJ TO GAJRAULA
JUBILANT INGREVIA LIMITED - GAJAULA
|
|
48
|
31-05-2023
|
2418
|
Adjustment
|
1,000.00
|
|
-3,354.00
|
Joining Advance 26.05.2023
|
|
49
|
31-05-2023
|
2419
|
Adjustment
|
2,000.00
|
|
-5,354.00
|
Advance Salary 12.06.2023
|
|
50
|
30-06-2023
|
6/2023
|
Salary GJ12BY7035
|
|
30,000.00
|
24,646.00
|
30 Days @ 30000.00/PM
|
|
51
|
30-06-2023
|
2420
|
Adjustment
|
2,000.00
|
|
22,646.00
|
Advance Salary 01.07.2023
|
|
52
|
30-06-2023
|
3197
|
Adjustment
|
22,646.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
53
|
31-07-2023
|
7/2023
|
Salary GJ12BY7035
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-07-2023
|
3017
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 14.08.2023
|
|
55
|
31-07-2023
|
3279
|
Adjustment
|
8,750.00
|
|
19,250.00
|
LD:20-07-2023 LR:18468, SHORTAGE:70KG RATE:125/KG PRODUCT:TOLUENE CHENNAI TO HYDERABAD
|
|
56
|
31-07-2023
|
3595
|
Adjustment
|
19,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
57
|
31-08-2023
|
8/2023
|
Salary GJ12BY7035
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|