|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-06-2021
|
310
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
SHORTAGE OF CG - 150 KG(*20) - LOADING DATE - 10.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
2
|
30-06-2021
|
331
|
Adjustment
|
5,000.00
|
|
-8,000.00
|
NEED TO DEDUCT AGAINST SALARY, AS HE REQUIRED EXTRA DIESEL - INFORMED BY DEEPAK , CONFIRMED BY ROSHAN SIR - 11.09.2021
|
|
3
|
30-06-2021
|
332
|
Adjustment
|
700.00
|
|
-8,700.00
|
1 DAY DELAY - BECAUSE HE WAS ISSUING FOR THE DIESEL - SEEN FROM TRACKING , CONFIRM WITH DEEPAK - 13.09.2021
|
|
4
|
31-07-2021
|
369
|
Adjustment
|
700.00
|
|
-9,400.00
|
1 day delay = 20.09.2021 - informed by deepak tanker no - 7412
|
|
5
|
31-07-2021
|
447
|
Adjustment
|
3,000.00
|
|
-12,400.00
|
DISEL PAID AGAINST SALARY ORDER BY DEEPAK ON 05.10.2021 APPROVED BY ROSHANLAL YADAV
|
|
6
|
31-08-2021
|
8/2021
|
Salary GJ12BY1049
|
|
8,516.00
|
-3,884.00
|
22 Days @ 12000.00/PM
|
|
7
|
30-09-2021
|
9/2021
|
Salary GJ12BY1049
|
|
12,000.00
|
8,116.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-09-2021
|
19187/21-22
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
8,116.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
9
|
17-10-2021
|
10/2021
|
Salary GJ12BY1049
|
|
6,581.00
|
6,581.00
|
17 Days @ 12000.00/PM
|
|
10
|
31-10-2021
|
10/2021
|
Salary GJ12BV8033
|
|
5,032.00
|
11,613.00
|
13 Days @ 12000.00/PM
|
|
11
|
31-10-2021
|
22296/21-22
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
8,763.00
|
|
2,850.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
12
|
31-10-2021
|
678
|
Adjustment
|
2,850.00
|
|
0.00
|
2 finger DIESEL 30*95=2850 ORDER BY DEEPAK ON 28.12.2021
VEHICLE 1357
VOUCHER GENERATED ON 28.12.2021
|
|
13
|
30-11-2021
|
11/2021
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
14
|
30-11-2021
|
25250/21-22
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
15
|
31-12-2021
|
12/2021
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-12-2021
|
28787/21-22
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
17
|
08-01-2022
|
722
|
Adjustment
|
2,790.00
|
|
-2,790.00
|
LESS 2 FINGER DIESEL =15*2=30*93=2790/-
VEHICLE =8030
2 TRIP TEMPRORY FULL DIESEL GIVEN ON 20.12.2021.AFTER RELEASING LEFT ONLY 3 FINGER. ORDER BY DEEPAK ON 08.01.2022
VOUCHER GENERATED ON 08.01.2022 INFORMED BY DEEPAK
|
|
18
|
31-01-2022
|
1/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
9,210.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-01-2022
|
1/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
21,210.00
|
31 Days @ 12000.00/PM
|
|
20
|
31-01-2022
|
1824
|
Adjustment
|
12,000.00
|
|
9,210.00
|
Adjustment
|
|
21
|
31-01-2022
|
31618/21-22
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
9,210.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
22
|
28-02-2022
|
2/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
23
|
28-02-2022
|
2080/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
24
|
31-03-2022
|
3/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-03-2022
|
5948/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
26
|
30-04-2022
|
4/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
27
|
30-04-2022
|
157
|
Adjustment
|
500.00
|
|
11,500.00
|
DUE TO TYRE AIR PRSURE HIGH LEVEL 170, TYRE No :- C1734942017, DRIVER SALARY AGAINS DEDUCT ORDER BY AJIT ON DATE 16-6-22 VOU GEN BY CHETAN
|
|
28
|
30-04-2022
|
7771/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BV8033
|
11,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
29
|
30-06-2022
|
6/2022
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
30
|
30-09-2022
|
20869/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
12,000.00
|
|
0.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
31
|
31-10-2022
|
876
|
Adjustment
|
3,700.00
|
|
-3,700.00
|
AMOUNT 3700/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-DILUTE ACID, VEHCILE NO. GJ12BY1399, LR NO. 21870, CALCULATION-370KG*10=3700/- AS PER APPROVAL ROSHAN SIR.
|
|
32
|
30-11-2022
|
11/2022
|
Salary GJ12BY1399
|
|
12,267.00
|
8,567.00
|
23 Days @ 16000.00/PM
|
|
33
|
30-11-2022
|
28013/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
8,567.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
34
|
31-12-2022
|
12/2022
|
Salary GJ12BY1399
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-12-2022
|
1140
|
Adjustment
|
1,250.00
|
|
14,750.00
|
Debited against salary for shortage deduction. Lr date -03.02.2023, Lr no 164
,product DILUTE ACID ,Quantity 250 kg, customer - JUBILANT INGREVIA LIMITED
|
|
36
|
31-12-2022
|
29834/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
14,750.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
37
|
31-01-2023
|
1/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
38
|
31-01-2023
|
29993/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
39
|
28-02-2023
|
2/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
40
|
28-02-2023
|
1457
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
41
|
30-03-2023
|
1825
|
Adjustment
|
8,000.00
|
|
-8,000.00
|
Adv salary march 23
|
|
42
|
31-03-2023
|
3/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
8,000.00
|
31 Days @ 16000.00/PM
|
|
43
|
31-03-2023
|
1566
|
Adjustment
|
6,900.00
|
|
1,100.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
44
|
31-03-2023
|
1613
|
Adjustment
|
1,100.00
|
|
0.00
|
LD:19-04-2023,LR:35381,PD:DILUTE ACID,LQ:DILUTE ACID
STAATION: HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED
|
|
45
|
29-04-2023
|
1827
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv salary April 23
|
|
46
|
30-04-2023
|
4/2023
|
Salary GJ12BY1399
|
|
16,000.00
|
14,000.00
|
30 Days @ 16000.00/PM
|
|
47
|
30-04-2023
|
1667
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
48
|
31-05-2023
|
5/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-05-2023
|
1828
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salary May 23
|
|
50
|
31-05-2023
|
2182
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
51
|
31-05-2023
|
2320
|
Adjustment
|
1,800.00
|
|
22,200.00
|
LD:06-06-2023 LR:37327 PD: DILUTE ACID
HYDERABAD GRANULES TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
|
52
|
31-05-2023
|
30137/22-23
|
Pay: HARIKESH SUGRIV YADAV GJ12BY1399
|
22,200.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
53
|
27-06-2023
|
2335
|
Adjustment
|
1,200.00
|
|
-1,200.00
|
1 DAY DLY LOADING -26.06.2023 AT JNPT.
|
|
54
|
30-06-2023
|
6/2023
|
Salary GJ12BY1399
|
|
30,000.00
|
28,800.00
|
30 Days @ 30000.00/PM
|
|
55
|
30-06-2023
|
2446
|
Adjustment
|
2,000.00
|
|
26,800.00
|
ADVANCE SALARY (21.07.2023)
|
|
56
|
30-06-2023
|
2449
|
Adjustment
|
2,000.00
|
|
24,800.00
|
ADVANCE SALARY 10.07.2023
|
|
57
|
30-06-2023
|
2450
|
Adjustment
|
775.00
|
|
24,025.00
|
FREE RUNNING 21 KM
|