|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-08-2022
|
534
|
Adjustment
|
|
|
0.00
|
1 day delay Vr against Salary dtd 29.09.2022 as per Ashok. Veh No 6607. not to be prepared as per Kamlesh.
|
|
2
|
30-09-2022
|
9/2022
|
Salary GJ12BY6607
|
|
7,467.00
|
7,467.00
|
14 Days @ 16000.00/PM
|
|
3
|
30-09-2022
|
20848/22-23
|
Pay: BHARATYADAV GJ12BY6607
|
7,467.00
|
|
0.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
4
|
31-10-2022
|
10/2022
|
Salary GJ12BY6607
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
5
|
31-10-2022
|
23566/22-23
|
Pay: BHARATYADAV GJ12BY6607
|
16,000.00
|
|
0.00
|
Rs.16000/- Debited for Oct-22 Salary As his mother is expired. As per Confirmation recived by Vinay ji & Roshan Sir.
|
|
6
|
30-11-2022
|
11/2022
|
Salary GJ12BY6607
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
7
|
30-11-2022
|
908
|
Adjustment
|
5,570.00
|
|
10,430.00
|
5570/- Debited against for Deduction of Diesel In Kandla 4 angul 15ltrs*92.82=5570/- Vehicle No.-GJ12BY6607 As per Confirmation By Dharmendra.
|
|
8
|
23-12-2022
|
12/2022
|
Salary GJ12BY6607
|
|
11,871.00
|
22,301.00
|
23 Days @ 16000.00/PM
|
|
9
|
31-12-2022
|
29873/22-23
|
Pay: BHARATYADAV GJ12BY6607
|
22,301.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
10
|
28-02-2023
|
2/2023
|
Salary GJ12BY6607
|
|
11,429.00
|
11,429.00
|
20 Days @ 16000.00/PM
|
|
11
|
28-02-2023
|
1170
|
Adjustment
|
3,000.00
|
|
8,429.00
|
DEBITED AGAINST SALARY FOR DIESEL ISSUE AS PER CONFIRMATION BY DHARMENDRA. DT 18.03.2023.
|
|
12
|
28-02-2023
|
1289
|
Adjustment
|
5,000.00
|
|
3,429.00
|
Advance salary FEB 23
|
|
13
|
28-02-2023
|
1353
|
Adjustment
|
3,500.00
|
|
-71.00
|
FEB SHORTAGE DEDUCATION
|
|
14
|
28-02-2023
|
1486
|
Adjustment
|
16,000.00
|
|
-16,071.00
|
ADVANCE SALARY FOR MARCH 2023
|
|
15
|
28-02-2023
|
1498
|
Adjustment
|
12,900.00
|
|
-28,971.00
|
ADVANCE SALARY FEB 2023
|
|
16
|
31-03-2023
|
3/2023
|
Salary GJ12BY6607
|
|
16,000.00
|
-12,971.00
|
31 Days @ 16000.00/PM
|
|
17
|
31-03-2023
|
2832
|
Adjustment
|
3,000.00
|
|
-15,971.00
|
DIESEL ISSUE
|
|
18
|
25-04-2023
|
4/2023
|
Salary GJ12BY6607
|
|
13,333.00
|
-2,638.00
|
25 Days @ 16000.00/PM
|
|
19
|
30-06-2023
|
2708
|
Adjustment
|
2,000.00
|
|
-4,638.00
|
ADVANCE SALARY 24-07-2023
|
|
20
|
08-07-2023
|
2496
|
Adjustment
|
1,000.00
|
|
-5,638.00
|
New joining advance 08.07.2023
|
|
21
|
18-07-2023
|
2498
|
Adjustment
|
4,000.00
|
|
-9,638.00
|
Advance salary 11.07.2023 & 18.07.2023
|
|
22
|
31-07-2023
|
3635
|
Adjustment
|
|
6,000.00
|
-3,638.00
|
LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023
|
|
23
|
31-07-2023
|
7/2023
|
Salary MH43CE1169
|
|
24,194.00
|
20,556.00
|
25 Days @ 30000.00/PM
|
|
24
|
31-07-2023
|
3099
|
Adjustment
|
2,000.00
|
|
18,556.00
|
TODAY NOT LOADING...19-08-2023
|
|
25
|
31-07-2023
|
3234
|
Adjustment
|
12,000.00
|
|
6,556.00
|
LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA
|
|
26
|
31-07-2023
|
3637
|
Adjustment
|
6,000.00
|
|
556.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23)
|
|
27
|
31-07-2023
|
3638
|
Adjustment
|
556.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
28
|
31-08-2023
|
8/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-08-2023
|
3583
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (06-09-2023)
|
|
30
|
31-08-2023
|
3731
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 12.09.2023)
|
|
31
|
31-08-2023
|
3737
|
Adjustment
|
2,000.00
|
|
24,000.00
|
EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000
|
|
32
|
31-08-2023
|
3877
|
Adjustment
|
16,250.00
|
|
7,750.00
|
LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE
|
|
33
|
31-08-2023
|
4145108
|
Adjustment
|
7,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
34
|
30-09-2023
|
9/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
35
|
30-09-2023
|
4144959
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 09.10.2023 )
|
|
36
|
30-09-2023
|
4145124
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 11-10-2023
|
|
37
|
30-09-2023
|
4145287
|
Adjustment
|
100.00
|
|
25,900.00
|
RTO Parivahan portal 11.09.2023
Without Seatbelt
|
|
38
|
30-09-2023
|
4145288
|
Adjustment
|
100.00
|
|
25,800.00
|
RTO Maharashtra portal 11.09.2023
Without Seatbelt
|
|
39
|
30-09-2023
|
4145845
|
Adjustment
|
25,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
40
|
31-10-2023
|
10/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
41
|
31-10-2023
|
4145668
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
42
|
31-10-2023
|
4145774
|
Adjustment
|
100.00
|
|
27,900.00
|
RTO FINE MH ON 06.NOV.2023
Without Seatbelt
|
|
43
|
31-10-2023
|
4146053
|
Adjustment
|
3,000.00
|
|
24,900.00
|
ADVANCE SAL ( 25.11.2023 )
|
|
44
|
31-10-2023
|
4146263
|
Adjustment
|
24,900.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
45
|
30-11-2023
|
11/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
46
|
30-11-2023
|
414637982
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
47
|
31-12-2023
|
12/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-12-2023
|
414637742
|
Adjustment
|
1,000.00
|
|
29,000.00
|
1 DAY DELAY ( 11.01.2024 )
|
|
49
|
31-12-2023
|
414638173
|
Adjustment
|
100.00
|
|
28,900.00
|
MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt
|
|
50
|
31-12-2023
|
414638180
|
Adjustment
|
100.00
|
|
28,800.00
|
MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt
|
|
51
|
31-12-2023
|
414638670
|
Adjustment
|
20,000.00
|
|
8,800.00
|
Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY
|
|
52
|
31-12-2023
|
414638886
|
Adjustment
|
8,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
53
|
31-01-2024
|
1/2024
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-01-2024
|
414639027
|
Adjustment
|
4,000.00
|
|
26,000.00
|
HAZARDOUS LICENCE - 1169 on 24.02.2024
|
|
55
|
31-01-2024
|
414639180
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
56
|
13-02-2024
|
414638590
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 13.02.2024
|
|
57
|
29-02-2024
|
2/2024
|
Salary MH43CE1169
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|