|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-04-2022
|
4/2022
|
Salary GJ12BV7489
|
|
4,400.00
|
4,400.00
|
11 Days @ 12000.00/PM
|
|
2
|
30-04-2022
|
143
|
Adjustment
|
7,680.00
|
|
-3,280.00
|
EXTRA DIESEL 7680/- SALARY AGAINS DEDUCT ON VEH 7489 ON DATE 7-6-22 ( The driver forgot the route) ORDER BY KAMLESH
|
|
3
|
31-05-2022
|
332
|
Adjustment
|
|
3,000.00
|
-280.00
|
Incentive for the month of May, 22. Vehicle No.GJ12BV7489
|
|
4
|
31-05-2022
|
5/2022
|
Salary GJ12BV7489
|
|
12,000.00
|
11,720.00
|
31 Days @ 12000.00/PM
|
|
5
|
31-05-2022
|
12063/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
9,720.00
|
|
2,000.00
|
Salary for the month of May,22
|
|
6
|
31-05-2022
|
5908/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
2,000.00
|
|
0.00
|
ADVANCE DRIVER SALARY FOR THE MONTH OF APRIL-22 (ORDER BY KAMLESH)
|
|
7
|
30-06-2022
|
6/2022
|
Salary GJ12BV7489
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-06-2022
|
13540/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
9
|
30-07-2022
|
478
|
Adjustment
|
14,300.00
|
|
-14,300.00
|
VEH NO GJ12BV7489 LR NO - 19206 DT 18-08-2022SHORTAGE - 130 QTY DIFF QTU 130*110 - RS. 14300/- AS PER ROSHAN SIR DTD 17.09.2022
|
|
10
|
31-07-2022
|
7/2022
|
Salary GJ12BV7489
|
|
16,000.00
|
1,700.00
|
31 Days @ 16000.00/PM
|
|
11
|
31-07-2022
|
15514/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
1,700.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
12
|
31-08-2022
|
8/2022
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
13
|
31-08-2022
|
17749/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
14
|
30-09-2022
|
9/2022
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
15
|
30-09-2022
|
20879/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
16
|
30-09-2022
|
700
|
Adjustment
|
4,000.00
|
|
0.00
|
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.
|
|
17
|
31-10-2022
|
10/2022
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
18
|
31-10-2022
|
24266/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
16,000.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
19
|
30-11-2022
|
11/2022
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
20
|
30-11-2022
|
28135/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
15,300.00
|
|
700.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
21
|
30-11-2022
|
956
|
Adjustment
|
700.00
|
|
0.00
|
1 day delay voucher loading date- 20.1.2023. hazira to Hyderabad. Dt-23.01.2023.Order by Hitesh
|
|
22
|
31-12-2022
|
12/2022
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-12-2022
|
29858/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December
|
|
24
|
31-01-2023
|
1/2023
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
25
|
31-01-2023
|
1179
|
Adjustment
|
700.00
|
|
15,300.00
|
1 DAY DELAY EMPTY RUNNING LR DATE 02.03.2023.
|
|
26
|
31-01-2023
|
30006/22-23
|
Pay: MUKESH SURESH KUMAR GJ12BV7489
|
15,300.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
27
|
28-02-2023
|
2/2023
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
28
|
28-02-2023
|
1378
|
Adjustment
|
3,000.00
|
|
13,000.00
|
Extra Diesel
|
|
29
|
28-02-2023
|
1463
|
Adjustment
|
13,000.00
|
|
0.00
|
feb salary
|
|
30
|
31-03-2023
|
3/2023
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
31
|
31-03-2023
|
1535
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
32
|
31-03-2023
|
2153
|
Adjustment
|
2,000.00
|
|
0.00
|
ADVANCE SALARY
|
|
33
|
30-04-2023
|
4/2023
|
Salary GJ12BV7489
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
34
|
30-04-2023
|
1390
|
Adjustment
|
2,400.00
|
|
13,600.00
|
2 day delay (loading date-28.04.2023) confirmed by hitesh.
|
|
35
|
30-04-2023
|
2154
|
Adjustment
|
2,000.00
|
|
11,600.00
|
ADVANCE SALARY
|
|
36
|
30-04-2023
|
2156
|
Adjustment
|
11,100.00
|
|
500.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
37
|
30-05-2023
|
2155
|
Adjustment
|
500.00
|
|
0.00
|
TIYER BLAST
|
|
38
|
31-05-2023
|
5/2023
|
Salary GJ12BV7489
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-05-2023
|
2157
|
Adjustment
|
4,000.00
|
|
26,000.00
|
ADVANCE SALARY
|
|
40
|
31-05-2023
|
2158
|
Adjustment
|
2,400.00
|
|
23,600.00
|
2 DAY DELAY VOUCHER
|
|
41
|
31-05-2023
|
2307
|
Adjustment
|
6,650.00
|
|
16,950.00
|
LD:05-06-2023 LR: 18455 PD: IPA
CHENNAI TO HYDERABAD
PON PURE CHEMICAL INDIA PVT. LTD.
|
|
42
|
31-05-2023
|
2406
|
Adjustment
|
16,950.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
43
|
30-06-2023
|
6/2023
|
Salary GJ12BV7489
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
44
|
30-06-2023
|
2464
|
Adjustment
|
6,000.00
|
|
24,000.00
|
Advance salary 05.07.2023, 14.07.2023, 18.07.2023
|
|
45
|
30-06-2023
|
2465
|
Adjustment
|
1,200.00
|
|
22,800.00
|
LD-08.07. Jamnagar To Wada 1 day delay
|
|
46
|
30-06-2023
|
2466
|
Adjustment
|
2,400.00
|
|
20,400.00
|
2 day delay at Dhahej (3 times sample fail)
|
|
47
|
30-06-2023
|
2690
|
Adjustment
|
500.00
|
|
19,900.00
|
RTO FINE 06-06-2023
|
|
48
|
30-06-2023
|
3206
|
Adjustment
|
19,900.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
49
|
31-07-2023
|
7/2023
|
Salary GJ12BV7489
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-07-2023
|
2994
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 11.08.2023
|
|
51
|
31-07-2023
|
3018
|
Adjustment
|
1,700.00
|
|
26,300.00
|
extra Diesel 14.08.2023
|
|
52
|
31-07-2023
|
3088
|
Adjustment
|
2,000.00
|
|
24,300.00
|
ADVANCE SALARY 19-08-2023
|
|
53
|
31-07-2023
|
3289
|
Adjustment
|
20,000.00
|
|
4,300.00
|
LD:13-07-2023 LR:36755 PD:ACETIC ACID JNPT TO COIMBATORE SHORTAGE 200KG,PER 100KG
|
|
54
|
31-07-2023
|
3625
|
Adjustment
|
4,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
55
|
31-08-2023
|
8/2023
|
Salary GJ12BV7489
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-08-2023
|
3418
|
Adjustment
|
1,000.00
|
|
29,000.00
|
One Day Delay Today Tanker not Load (01.09.2023)
|
|
57
|
31-08-2023
|
3910
|
Adjustment
|
2,000.00
|
|
27,000.00
|
LR NO:12971, LD:13.09.2023,PRODUCT-GR, SHORTAGE:80KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS
|