Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
1 | 36 | PRADEEP MAHAVEER YADAV | |||||||
16-10-2023 | 10/2023 | Salary MH43BP7164 | 0.00 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |||
31-10-2023 | 4146314 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
2 | 38 | DINESH SHREERAM | |||||||
31-10-2023 | 10/2023 | Salary MH43BX8231 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146156 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637498 | Adjustment | 4,500.00 | 25,500.00 | LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT | ||||
30-11-2023 | 414637499 | Adjustment | 2,100.00 | 23,400.00 | LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS | ||||
30-11-2023 | 414637988 | Adjustment | 23,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
30-12-2023 | 414637520 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638151 | Adjustment | 2,000.00 | 25,000.00 | INDEMNITY BOND - 18.11.2023, LR-42831, DAHEJ TO KHOPALI | ||||
3 | 47 | RAMESH KUMAR SUBEDAR YADAV | |||||||
24-10-2023 | 4145465 | Adjustment | 2,000.00 | 2,769.00 | -769.00 | 2 FINGER DIESEL ON CHECKLIST 1360 | |||
24-10-2023 | 4145466 | Adjustment | 2,769.00 | -3,538.00 | 2 FINGERCHECKLIST DOUBLE VOUCHER | ||||
28-10-2023 | 10/2023 | Salary MH43CE1360 | 27,097.00 | 23,559.00 | 28 Days @ 30000.00/PM | ||||
31-10-2023 | 4145811 | Adjustment | 1,000.00 | 22,559.00 | ATM CARD LOST | ||||
31-10-2023 | 4145889 | Adjustment | 10,400.00 | 12,159.00 | LR:20855, LD:17-10-2023, PRODUCT: EXXSOL D40, SHORTAGE:80KG, RATE:130/KG, ENNOR PORT_IBL TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-10-2023 | 4145909 | Adjustment | 4,000.00 | 8,159.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | ||||
31-10-2023 | 4146006 | Adjustment | 2,000.00 | 6,159.00 | ADVANCE SALARY 30.10.2023 | ||||
31-10-2023 | 4146331 | Adjustment | 6,159.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
4 | 50 | YASHWANT LAL BADRI PRASAD YADAV (BABA) | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5287 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146246 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638022 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
11-12-2023 | 12/2023 | Salary GJ12BW5287 | 10,645.00 | 10,645.00 | 11 Days @ 30000.00/PM | ||||
16-12-2023 | 12/2023 | Salary GJ12BY0042 | 4,839.00 | 15,484.00 | 5 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary GJ12BW5287 | 14,516.00 | 30,000.00 | 15 Days @ 30000.00/PM | ||||
5 | 62 | HARIKESH SHRI NATH YADAV | |||||||
04-10-2023 | 10/2023 | Salary GJ12BV7193 | 13,000.00 | 3,871.00 | 16,871.00 | 4 Days @ 30000.00/PM | |||
31-10-2023 | 4145529 | Adjustment | 3,300.00 | 13,571.00 | parking bill gajrula mai gadi kjadi kar k chal gaya tha. ( 08.11.2023 ) | ||||
31-10-2023 | 4145969 | Adjustment | 10,000.00 | 3,571.00 | LEFT VEHICLE AT GAJRULA. | ||||
6 | 66 | MANOJ SHYAM AWADH YADAV | |||||||
07-12-2023 | 12/2023 | Salary GJ12BT7190 | 3,871.00 | 968.00 | 4,839.00 | 1 Days @ 30000.00/PM | |||
7 | 67 | OM PRAKASH RAM UJAGIR YADAV | |||||||
27-10-2023 | 4145399 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 10/2023 | Salary MH43CE2689 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145554 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145723 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4146000 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146007 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 30.10.2023 | ||||
31-10-2023 | 4146008 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 06.11.2023 | ||||
31-10-2023 | 4146307 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE2689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637197 | Adjustment | 3,500.00 | 33,500.00 | ACCIDENT HUA THA KHAPOLI ME POLICE VALE SE BAT KAR KE MEETER CLOSE KARA HAI . ( 06.12.2023 ) | ||||
30-11-2023 | 414637198 | Adjustment | 3,500.00 | 30,000.00 | ACCIDENT AMOUNT PAID | ||||
30-11-2023 | 414637199 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL PAID FOR THE MONTH OF NOV 2023 ( 01.12.2023 ) | ||||
30-11-2023 | 414637200 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637254 | Adjustment | 10,500.00 | -13,500.00 | LD- 27.11.2023 , LR - 41434, LDQ-34.250, SHORTAGE - 140, PD - ACETIC ACID | ||||
31-12-2023 | 12/2023 | Salary MH43CE2689 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | ||||
8 | 69 | SANTOSH KUMAR RAM KUMAR | |||||||
31-10-2023 | 10/2023 | Salary MH04CP8680 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145758 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 31-OCT-23 Mandatory traffic sign boards not obeyed | ||||
31-10-2023 | 4146252 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638009 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
9 | 71 | CHANDRA SHEKHAR YADAV (SHAKHER) | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT7191 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637984 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
17-12-2023 | 12/2023 | Salary GJ12BT7191 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6863 | 13,548.00 | 30,000.00 | 14 Days @ 30000.00/PM | ||||
31-12-2023 | 414637895 | Adjustment | 923.00 | 29,077.00 | 10 LTR DISEL GIVEN TO NEW DRIVER ( 19.01.2024 ) | ||||
10 | 76 | SANGEET HARISHANKAR | |||||||
22-11-2023 | 4145907 | Adjustment | 0.00 | 4,000.00 | -4,000.00 | HAZARDIOUS LICENCE | |||
22-11-2023 | 4145908 | Adjustment | 800.00 | -4,800.00 | CHEMICAL LICENCE | ||||
23-11-2023 | 4145979 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 23.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY7035 | 9,000.00 | 1,200.00 | 9 Days @ 30000.00/PM | ||||
30-11-2023 | 4146237 | Adjustment | 3,000.00 | -1,800.00 | ADVANCE SAL ( 07.12.2023 ) | ||||
30-11-2023 | 414637414 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SALARY 22-12-2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY7035 | 30,000.00 | 25,200.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638162 | Adjustment | 1,385.00 | 23,815.00 | 4 FING DISEL AVALIABLE IN CHECKLIST . 1 FING DISEL NEED TO DEBIT . | ||||
31-12-2023 | 414638345 | Adjustment | 23,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
11 | 96 | RAJNATH BHARAT YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5422 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638095 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
26-12-2023 | 12/2023 | Salary GJ12BW5422 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 30,000.00 | 5 Days @ 30000.00/PM | ||||
12 | 100 | GUDDU SURHARI PAL | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT8027 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637990 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638218 | Adjustment | 200.00 | 29,800.00 | GJ12BV6863, RTO FINE MH- DATE:17-01-2024, Without Seatbelt (2time) | ||||
31-12-2023 | 414638288 | Adjustment | 1,385.00 | 28,415.00 | 1 fing less in checklist | ||||
31-12-2023 | 414638289 | Adjustment | 1,385.00 | 27,030.00 | 1 fing disel double fine | ||||
13 | 101 | RADHESHYAM VANSRAJ YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH04GR9689 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145563 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4146262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638002 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
06-12-2023 | 12/2023 | Salary MH04GR9689 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
13-12-2023 | 12/2023 | Salary GJ12BY1410 | 6,774.00 | 12,580.00 | 7 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary MH04GR9689 | 17,419.00 | 29,999.00 | 18 Days @ 30000.00/PM | ||||
14 | 110 | SUNEEL KUMAR SHOBHNATH PAL | |||||||
18-11-2023 | 4145708 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | |||
24-11-2023 | 4146042 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE5056 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146119 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 4146215 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637285 | Adjustment | 1,320.00 | 680.00 | LD - 08.12.2023, LR - 20880, LDQ - 23.150, SHORATGE -80KG, SHORATGE TO BE DEDUCTED 11, PD - ACETONE, PON PURE | ||||
30-11-2023 | 414637352 | Adjustment | 3,000.00 | -2,320.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE5056 | 30,000.00 | 27,680.00 | 31 Days @ 30000.00/PM | ||||
15 | 126 | ARJUN PRAYAGDATT CHOUDHRY | |||||||
28-10-2023 | 10/2023 | Salary GJ12BV6806 | 0.00 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |||
31-10-2023 | 4145815 | Adjustment | 1,000.00 | 26,097.00 | ATM CARD FINE | ||||
31-10-2023 | 4146271 | Adjustment | 26,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
16 | 128 | SURESH DAYA RAM YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY7035 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145449 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145495 | Adjustment | 10,000.00 | 18,000.00 | NOT GIVEN ANY DRIVER ( 06.11.2023 ) | ||||
31-10-2023 | 4145496 | Adjustment | 10,000.00 | 8,000.00 | DRIVER GADI GAJROLA ME KHADI KAR KE GAVO CHALEGYA HAI GADI KAHALI KARKE GYA HAI . SO THAT NEED TO DEBIT . | ||||
31-10-2023 | 4145897 | Adjustment | 7,600.00 | 400.00 | LD:24-10-2023, LR:33596, PRODUCT: ACETONE, DAHEJ TO GAJRUALA, JUBILANT INGREVIA LIMITED - GAJRAUL, SHORTAGE:76KG, RATE:100/KG | ||||
31-10-2023 | 4145928 | Adjustment | 1,000.00 | -600.00 | TOLL AND PARKING BILL ( 22.11.2023 ) | ||||
31-10-2023 | 4145960 | Adjustment | 2,770.00 | -3,370.00 | 2 FING DISEL GIVEN TO NEW DRIVER | ||||
31-10-2023 | 414637659 | Adjustment | 2,770.00 | -6,140.00 | 2 FING DISEL DOUBLE DEBIT | ||||
05-11-2023 | 11/2023 | Salary GJ12BY7035 | 5,000.00 | -1,140.00 | 5 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 414637269 | Adjustment | 1,000.00 | -2,140.00 | Hai hazira me 36 hr se jada khadai thi parking me is ley us ko black list kar dey tha . | ||||
30-11-2023 | 414637830 | Adjustment | 500.00 | -2,640.00 | WRONG ROUTE BANGALURU DIST DATE - 22.08.2023 | ||||
17 | 130 | RAMAKANT PAL SUNDER PAL | |||||||
31-12-2023 | 12/2023 | Salary MH43CE1360 | 1,080.00 | 1,935.00 | 3,015.00 | 2 Days @ 30000.00/PM | |||
31-12-2023 | 414638215 | Adjustment | 250.00 | 2,765.00 | MH43CE1360, RTO FINE MH- DATE:13-01-2024, Mandatory traffic sign boards not obeyed | ||||
18 | 145 | UMANATH PAL | |||||||
31-10-2023 | 10/2023 | Salary MH43CE3629 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145720 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145820 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 04.11.2023 | ||||
31-10-2023 | 4145901 | Adjustment | 8,250.00 | 16,750.00 | LD:25.10.2023, LR:33174, PRODUCT:MEG, TARAPUR TO HARIDHWAR, SIDDI PLAST INDIA, SHORTAGE:110KG, RATE:75/KG | ||||
31-10-2023 | 4146310 | Adjustment | 16,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146121 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 414637272 | Adjustment | 9,000.00 | 18,000.00 | LOADING DATE - 29.11.2023, LR- 42851, LDQ-29.995, SHORTAGE - 75, PD - AMS, | ||||
30-11-2023 | 414637512 | Adjustment | 1,800.00 | 16,200.00 | FOOD ADVANCE .05.12.2023 | ||||
30-11-2023 | 414638058 | Adjustment | 16,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638214 | Adjustment | 250.00 | 29,750.00 | MH43CE3629, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | ||||
19 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
18-11-2023 | 4145713 | Adjustment | 38,630.00 | 2,000.00 | 36,630.00 | ADVANCE SAL ( 18.11.2023 ) | |||
24-11-2023 | 4146041 | Adjustment | 3,000.00 | 33,630.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE5054 | 13,000.00 | 46,630.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146118 | Adjustment | 3,000.00 | 43,630.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 4146213 | Adjustment | 3,000.00 | 40,630.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637350 | Adjustment | 3,000.00 | 37,630.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414637500 | Adjustment | 3,150.00 | 34,480.00 | LR-20881,LOADING-08.12.2023,LDQ-26.670,SHORTAGE-100, SHORATGE TO BE DEDUCATED 21, PD-EXXSOL D80, PON PURE | ||||
30-11-2023 | 414637501 | Adjustment | 1,320.00 | 33,160.00 | LOADING-13.12.2023, LR-20883, LDQ-29.670, SHORTAGE-100KG,PD-TOLUENE, SHORTAGE TO BE DEDUCATED 11 , PON PURE | ||||
30-11-2023 | 414637976 | Adjustment | 33,160.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE5054 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
20 | 157 | SUDARSHAN YADAV PABBAR YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV8033 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146239 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638015 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637686 | Adjustment | 1,385.00 | 28,615.00 | 1 FING DISEL LESS IN CHECKLIST | ||||
31-12-2023 | 414637687 | Adjustment | 1,385.00 | 27,230.00 | 1 FING LESS DISEL DOUBLE FINE. | ||||
21 | 172 | ANIL PAL | |||||||
07-10-2023 | 10/2023 | Salary GJ12BT9789 | 0.00 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |||
31-10-2023 | 4146328 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
22 | 192 | BRIJESH RAJBAHAR SHRIMAN | |||||||
31-10-2023 | 4145770 | Adjustment | 19,341.00 | 750.00 | 18,591.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
23 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW0840 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145924 | Adjustment | 20,800.00 | 9,200.00 | LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG | ||||
31-10-2023 | 4145938 | Adjustment | 2,500.00 | 6,700.00 | TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840 | ||||
31-10-2023 | 4146330 | Adjustment | 6,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637363 | Adjustment | 500.00 | 29,500.00 | RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]" | ||||
30-11-2023 | 414638023 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637910 | Adjustment | 1,500.00 | 28,500.00 | 0840 GADI KA ACCIDENT HUA THA . TOTAL AMOUNT 3000 . BUT 1500 DEBIT OF DRIVER AND 1500 OF COMPANY .( 20.01.2023 ) | ||||
24 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637978 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
25 | 313 | SURYABHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5134 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146242 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638017 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
07-12-2023 | 12/2023 | Salary GJ12BW5134 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | ||||
15-12-2023 | 12/2023 | Salary GJ12BV8035 | 7,742.00 | 14,516.00 | 8 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary GJ12BW5134 | 15,484.00 | 30,000.00 | 16 Days @ 30000.00/PM | ||||
26 | 323 | SURESH CHANDRA YADAV (TRILOKI) | |||||||
31-10-2023 | 10/2023 | Salary MH43CE3335 | -43,656.00 | 30,000.00 | -13,656.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145470 | Adjustment | 2,000.00 | -15,656.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4145602 | Adjustment | 20,000.00 | -35,656.00 | ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 ) | ||||
31-10-2023 | 4145620 | Adjustment | 2,000.00 | -37,656.00 | ADVANCE SALARY 14.11.2023 | ||||
31-10-2023 | 4145954 | Adjustment | 4,000.00 | -41,656.00 | LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
30-11-2023 | 11/2023 | Salary MH43CE3335 | 30,000.00 | -11,656.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637217 | Adjustment | 3,000.00 | -14,656.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
30-11-2023 | 414637218 | Adjustment | 3,000.00 | -17,656.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-12-2023 | 414637534 | Adjustment | 3,000.00 | -20,656.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary MH43CE3335 | 30,000.00 | 9,344.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638398 | Adjustment | 4,000.00 | 13,344.00 | REVERSE SHORTAGE AMOUNT, LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
31-12-2023 | 414637887 | Adjustment | 2,076.00 | 11,268.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 ) | ||||
31-12-2023 | 414638193 | Adjustment | 250.00 | 11,018.00 | MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed | ||||
27 | 328 | SONU YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5189 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146202 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638013 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
28 | 356 | KULDEEP YADAV | |||||||
18-12-2023 | 414637220 | Adjustment | -6,142.00 | 3,000.00 | -9,142.00 | ADVANCE SAL FOR LOADING ( 16.12.2023 AND 18.12.2023 ) | |||
21-12-2023 | 414637338 | Adjustment | 3,000.00 | -12,142.00 | ADVANCE SALARY 21-12-2023 | ||||
22-12-2023 | 414637410 | Adjustment | 4,800.00 | -16,942.00 | HAZARD AND CHEMICAL ( 22.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ39T1671 | 15,484.00 | -1,458.00 | 16 Days @ 30000.00/PM | ||||
29 | 372 | RAKESH DHAKAN KUMAR | |||||||
31-10-2023 | 10/2023 | Salary MH04GC9389 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145759 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 12-NOV-23 Without Seatbelt | ||||
31-10-2023 | 4146249 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638003 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638178 | Adjustment | 100.00 | 29,900.00 | MH04GC9389, RTO FINE MH- DATE:21-11-23, Without Seatbelt | ||||
30 | 375 | KAMLESH KUMAR MISHRA | |||||||
02-10-2023 | 4049 | Adjustment | 21,902.00 | 2,000.00 | 19,902.00 | ADVANCE SALARY ( 02.10.2023 ) | |||
05-10-2023 | 4106 | Adjustment | 2,000.00 | 17,902.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
11-10-2023 | 4145135 | Adjustment | 2,000.00 | 15,902.00 | ADVANCE SAL ( 11.10.2023 ) | ||||
20-10-2023 | 4145241 | Adjustment | 2,000.00 | 13,902.00 | ADVANCE SAL ( 20.10.2023 ) | ||||
23-10-2023 | 4145355 | Adjustment | 2,000.00 | 11,902.00 | Advance Salary 23.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BV7689 | 30,000.00 | 41,902.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145576 | Adjustment | 10,000.00 | 31,902.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145804 | Adjustment | 2,000.00 | 29,902.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
31-10-2023 | 4146247 | Adjustment | 29,902.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023.. ( APRIL AND MAY SALARY - 21902/--7689 VEHICLE | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637994 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638108 | Adjustment | 6,750.00 | 23,250.00 | LD:14.12.2023, LR:20884, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-12-2023 | 414638155 | Adjustment | 2,000.00 | 21,250.00 | INDEMNITY BOND LD-06.12.2023, LR-42858 | ||||
31-12-2023 | 414638672 | Adjustment | 10,000.00 | 11,250.00 | Advance salary 10000 on 24.02.2024 AGAINST ON DEC 23 SALARY | ||||
31 | 386 | HARIKESH JAIRAM YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5269 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145754 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | ||||
31-10-2023 | 4146248 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637991 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
32 | 427 | SUNIL KUMAR HAWALDAR YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1002 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145679 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145755 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06-Nov-23 WITHOUT SEAT BELT | ||||
31-10-2023 | 4146265 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
23-11-2023 | 11/2023 | Salary GJ12BY1002 | 23,000.00 | 23,000.00 | 23 Days @ 30000.00/PM | ||||
30-11-2023 | 414637291 | Adjustment | 2,100.00 | 20,900.00 | service bill wrong bank account details send Kiya tha supervisor | ||||
30-11-2023 | 414638049 | Adjustment | 20,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
33 | 430 | PANKAJ PYARELAL KUMAR YADAV | |||||||
31-10-2023 | 4145638 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary 15.11.2023 | |||
09-11-2023 | 4145525 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
22-11-2023 | 4145961 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY5541 | 22,000.00 | 15,000.00 | 22 Days @ 30000.00/PM | ||||
30-11-2023 | 4146076 | Adjustment | 1,750.00 | 13,250.00 | EXTRA DISEL . ( 01.12.2023 )drivar ko Already disel diya gaya he loading tak ka leking drivar ja nia raha he drivar bol raha ki dijal padega tab gadi jayegi varna drivra bhej do . | ||||
30-11-2023 | 4146077 | Adjustment | 1,750.00 | 11,500.00 | Extra disel double debit . Total 1750+1750 = 3500 | ||||
30-11-2023 | 414637176 | Adjustment | 3,000.00 | 8,500.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
30-11-2023 | 414637178 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
30-11-2023 | 414637486 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL-5541 ( 26.12.2023 ) | ||||
30-11-2023 | 414638093 | Adjustment | 2,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY5541 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637738 | Adjustment | 10,000.00 | 20,000.00 | LEFT VEHICLE AT JAMNAGAR ( 10.01.2024 ) | ||||
31-12-2023 | 414637739 | Adjustment | 10,000.00 | 10,000.00 | NOT GIVE ANY DRIVER . DRIVER K GHAR MAI KUCH FUNCTION HAI ISLEA WO GAYA HAI . | ||||
34 | 442 | HEERA LAL | |||||||
11-10-2023 | 10/2023 | Salary GJ12BW0077 | 7,000.00 | 10,645.00 | 17,645.00 | 11 Days @ 30000.00/PM | |||
31-10-2023 | 4146305 | Adjustment | 17,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
35 | 452 | INDRA DEO CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT7190 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146032 | Adjustment | 5,000.00 | 25,000.00 | NEW DRIVER KO NAHI DEKHE GAYA | ||||
31-10-2023 | 4146278 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
08-11-2023 | 11/2023 | Salary GJ12BT7190 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | ||||
27-11-2023 | 4146056 | Adjustment | 2,400.00 | 5,600.00 | Tools missing (1)Tommy 1400 (2) Shos 1000 | ||||
30-11-2023 | 414637449 | Adjustment | 5,000.00 | 10,600.00 | DRIVER NAHI DHEKE GAYA AMOUNT REVERSE AFTER REJOIN | ||||
30-11-2023 | 414638075 | Adjustment | 10,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT7190 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
36 | 459 | SURJAN YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1410 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146241 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
19-11-2023 | 11/2023 | Salary GJ12BY1410 | 19,000.00 | 19,000.00 | 19 Days @ 30000.00/PM | ||||
23-11-2023 | 11/2023 | Salary GJ12BV8035 | 3,000.00 | 22,000.00 | 3 Days @ 30000.00/PM | ||||
30-11-2023 | 414638044 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
37 | 480 | DHARMVEER CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5071 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 414637986 | Adjustment | 30,000.00 | -30,000.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW5071 | 13,548.00 | -16,452.00 | 14 Days @ 30000.00/PM | ||||
38 | 481 | SHOBHANATH YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1282 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4146178 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638011 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
39 | 498 | SUJIT CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV8031 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146240 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638016 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638212 | Adjustment | 750.00 | 29,250.00 | GJ12BV8031, RTO FINE MH- DATE:03-01-2024, Mandatory traffic sign boards not obeyed | ||||
40 | 512 | JIYA LAL YADAV | |||||||
30-10-2023 | 4145413 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Hazardous Licence 30.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BY6832 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4146005 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 30.10.2023 | ||||
31-10-2023 | 4146272 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637275 | Adjustment | 9,720.00 | 20,280.00 | LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS | ||||
30-11-2023 | 414637276 | Adjustment | 9,000.00 | 11,280.00 | LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD. | ||||
30-11-2023 | 414638074 | Adjustment | 11,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637740 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY ( Ye driver 08-01-2024 ko Khali kiya tha 09-01-2024. Ko sarvish karvake gadi Reddy thi kal inko 12:30. Pe gadi load karne ha program diya gaya tha fir ye gadi 10 km me Sam ko 4 baje gadi pahochi he ) | ||||
31-12-2023 | 414638153 | Adjustment | 2,000.00 | 26,000.00 | INDEMNITY BOND - LR-42850, DAHEJ TO JNPT ( 28.11.2023 ) | ||||
41 | 559 | JAGANNATH | |||||||
31-10-2023 | 10/2023 | Salary GJ12BX0889 | 17,719.00 | 30,000.00 | 47,719.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145562 | Adjustment | 2,000.00 | 45,719.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145580 | Adjustment | 10,000.00 | 35,719.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145933 | Adjustment | 21,000.00 | 14,719.00 | LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG | ||||
31-10-2023 | 4146019 | Adjustment | 3,000.00 | 11,719.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
31-10-2023 | 4146320 | Adjustment | 11,719.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146345 | Adjustment | 1,500.00 | 28,500.00 | CHEMICAL CARD 13.12.2023 | ||||
30-11-2023 | 414637223 | Adjustment | 3,000.00 | 25,500.00 | ADVANCE SAL ( 04.12.2023 ) | ||||
30-11-2023 | 414637224 | Adjustment | 3,000.00 | 22,500.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
30-11-2023 | 414637466 | Adjustment | 2,000.00 | 20,500.00 | ADVANCE SALARY 26.12.2023 | ||||
30-11-2023 | 414638050 | Adjustment | 20,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637557 | Adjustment | 1,846.00 | 28,154.00 | 20 ltr disel given to driver (31.12.2023) | ||||
31-12-2023 | 414637558 | Adjustment | 2,000.00 | 26,154.00 | EXTRA DISEL GIVEN TO DRIVER FOR MAINTENANCE(02.01.2024) | ||||
31-12-2023 | 414638115 | Adjustment | 12,000.00 | 14,154.00 | LD:19.12.2023, LR:41377, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
31-12-2023 | 414638207 | Adjustment | 750.00 | 13,404.00 | GJ12BX0889, RTO FINE MH- DATE:25-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | ||||
42 | 564 | SHIV BACHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY0336 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146177 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
08-11-2023 | 11/2023 | Salary GJ12BY0336 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 4146097 | Adjustment | 10,292.00 | -2,292.00 | TYRE BLAST ( 01.12.2023 ) | ||||
43 | 569 | AJAYA CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV8034 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146149 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | ||||
26-11-2023 | 11/2023 | Salary GJ12BV8034 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
30-11-2023 | 11/2023 | Salary GJ12BY0042 | 4,000.00 | 30,000.00 | 4 Days @ 30000.00/PM | ||||
30-11-2023 | 414637977 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
03-12-2023 | 12/2023 | Salary GJ12BY0042 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8034 | 27,097.00 | 30,000.00 | 28 Days @ 30000.00/PM | ||||
44 | 571 | BHANU PRATAP CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY0413 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637981 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638195 | Adjustment | 375.00 | 29,625.00 | GJ12BY0413, RTO FINE MH- DATE:23-12-23, Disobedience of Police order /direction | ||||
45 | 575 | BRIJESH KUMAR JAISWAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12AZ9489 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 414637194 | Adjustment | 3,500.00 | 33,500.00 | SHORTAGE AMOUNT REVERSE PAID LD: 30-10-2023, LR: 36071 | ||||
31-10-2023 | 4145920 | Adjustment | 3,500.00 | 30,000.00 | LD: 30-10-2023, LR: 36071, PRODUCT:CG, JNPT TO TARAPUR, SHORTAGE:70KG, RATE: 50/KG | ||||
31-10-2023 | 4146270 | Adjustment | 26,500.00 | 3,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637193 | Adjustment | 3,500.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637983 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
46 | 577 | HARIKESH SUGRIV YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1399 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637992 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637649 | Adjustment | 20,000.00 | 10,000.00 | TYRE BURN | ||||
47 | 582 | PRADEEP KUMAR PATEL | |||||||
31-10-2023 | 10/2023 | Salary MH04GC9289 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146163 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638001 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638177 | Adjustment | 250.00 | 29,750.00 | MH04GC9289, RTO FINE MH- DATE:21-11-23, Mandatory traffic sign boards not obeyed | ||||
48 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
29-10-2023 | 10/2023 | Salary GJ12BY4069 | 0.00 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4145812 | Adjustment | 1,000.00 | 27,065.00 | ATM CARD FINE | ||||
31-10-2023 | 4146266 | Adjustment | 27,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
12-12-2023 | 414638513 | Adjustment | 70,000.00 | -70,000.00 | Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023 | ||||
49 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH04GC9189 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146164 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638004 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
50 | 593 | AMITABH DEVTA YADAV | |||||||
20-11-2023 | 4145711 | Adjustment | 19,227.00 | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |||
28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | ||||
30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | ||||
30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414638060 | Adjustment | 15,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE5048 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638113 | Adjustment | 4,320.00 | 25,680.00 | LD:18.12.2023, LR:20885, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:36KG, FROM CHENNAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
51 | 605 | SANOJ YADAV | |||||||
16-11-2023 | 11/2023 | Salary GJ12BY6879 | 3,806.00 | 1,000.00 | 4,806.00 | 1 Days @ 30000.00/PM | |||
16-11-2023 | 4145644 | Adjustment | 2,000.00 | 2,806.00 | Joining advance 16.11.2023, GJ12BY6879 | ||||
30-11-2023 | 11/2023 | Salary MH43BP7164 | 14,000.00 | 16,806.00 | 14 Days @ 30000.00/PM | ||||
30-11-2023 | 4146346 | Adjustment | 4,000.00 | 12,806.00 | HAZARD LICENCE ( 13.12.2023 ) | ||||
30-11-2023 | 414638070 | Adjustment | 12,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
52 | 607 | BRIJESH KUMAR VISHVANATH YADAV | |||||||
29-11-2023 | 414638237 | Adjustment | -10,000.00 | 3,000.00 | -13,000.00 | ADVANCE SALARY 29.11.2023 | |||
30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -11,000.00 | 2 Days @ 30000.00/PM | ||||
30-11-2023 | 4146217 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637354 | Adjustment | 3,000.00 | -17,000.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6746 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | ||||
53 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43BX8235 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 414637184 | Adjustment | 7,100.00 | 37,100.00 | SHORT AMOUNT REVERSE LD:24-10-2023, LR:33595, PRODUCT:ACETONE | ||||
31-10-2023 | 4145469 | Adjustment | 2,000.00 | 35,100.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4145898 | Adjustment | 7,100.00 | 28,000.00 | LD:24-10-2023, LR:33595, PRODUCT:ACETONE, DAHEJ TO TURBHE, DEEPAK PHENOLICS LTD, SHORTAGE:71KG, RATE:100/KG | ||||
31-10-2023 | 4146022 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SAL ORDER BY ROSHAN SIR ( 24.11.2023 ) | ||||
31-10-2023 | 4146313 | Adjustment | 15,900.00 | 7,100.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637185 | Adjustment | 7,100.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637479 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.MH43BX8235 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 414638029 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638185 | Adjustment | 250.00 | 29,750.00 | MH43BX8235, RTO FINE MH- DATE:29-11-23, Jumping signal | ||||
54 | 613 | SANT GANPATI LAL | |||||||
28-10-2023 | 4145446 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BX6640 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145623 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4146274 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146203 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637345 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414638040 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637673 | Adjustment | 2,000.00 | 28,000.00 | CHEMICAL CARD ( 06.01.2024) | ||||
55 | 620 | ACHHELAL RAM KISHUN SAROJ | |||||||
31-10-2023 | 10/2023 | Salary MH43CE3617 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145714 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4146269 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | ||||
30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | ||||
30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | ||||
30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | ||||
30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | ||||
30-11-2023 | 414638068 | Adjustment | 14,075.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
26-12-2023 | 414638238 | Adjustment | 1,500.00 | -1,500.00 | CASH GIVEN FROM TALOJA 26.12.2023 | ||||
30-12-2023 | 414637545 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 2,274.00 | 7 Days @ 30000.00/PM | ||||
31-12-2023 | 414638182 | Adjustment | 100.00 | 2,174.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | ||||
56 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
24-10-2023 | 10/2023 | Salary GJ12BV8035 | 0.00 | 23,226.00 | 23,226.00 | 24 Days @ 30000.00/PM | |||
31-10-2023 | 4146284 | Adjustment | 23,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
57 | 636 | VINOD TAISILDAR THAKUR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW3226 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 414637195 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:31.10.2023, LR: 42358, | ||||
31-10-2023 | 4145921 | Adjustment | 4,000.00 | 30,000.00 | LD:31.10.2023, LR: 42358, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | ||||
31-10-2023 | 4146275 | Adjustment | 26,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637196 | Adjustment | 4,000.00 | 0.00 | SHORATGE REVERSE AMOUNT PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638021 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
58 | 653 | VAKIL BAJRANGI CHAUDHARI | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT8023 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4146244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638019 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
59 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1122 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637995 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
60 | 659 | VINOD MANVAS YADAV | |||||||
01-10-2023 | 4102 | Adjustment | 2,294.00 | 2,000.00 | 294.00 | ADVANCE SAL ( 01.10.2023 ) | |||
05-10-2023 | 4103 | Adjustment | 2,000.00 | -1,706.00 | ADVANCE SAL . ( 05.10.2023 ) | ||||
09-10-2023 | 4144987 | Adjustment | 1,000.00 | -2,706.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
14-10-2023 | 4145160 | Adjustment | 2,000.00 | -4,706.00 | ADVANCE SALARY ( 14.10.2023 ) | ||||
25-10-2023 | 4145379 | Adjustment | 2,000.00 | -6,706.00 | Advance Salary 25.10.2023 | ||||
27-10-2023 | 10/2023 | Salary GJ12BY5541 | 26,129.00 | 19,423.00 | 27 Days @ 30000.00/PM | ||||
31-10-2023 | 4145420 | Adjustment | 5,000.00 | 14,423.00 | GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000 | ||||
31-10-2023 | 4145810 | Adjustment | 1,000.00 | 13,423.00 | ATM CARD LOSS | ||||
31-10-2023 | 4145973 | Adjustment | 2,030.00 | 11,393.00 | EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR ) | ||||
31-10-2023 | 4145974 | Adjustment | 2,030.00 | 9,363.00 | EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 ) | ||||
31-10-2023 | 4146325 | Adjustment | 9,363.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
01-11-2023 | 414637712 | Adjustment | 4,154.00 | -4,154.00 | 3 FINGER DIESEL DOUBLE AS PER CHECKLIST | ||||
61 | 664 | SARVAN RAMESH YADAV | |||||||
06-10-2023 | 10/2023 | Salary GJ12BY4135 | 0.00 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |||
31-10-2023 | 4146335 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
62 | 673 | RAMESH CHANDRA YADAV | |||||||
23-10-2023 | 4145340 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | JOINING ADVANCE 23.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BP7164 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
31-10-2023 | 4145467 | Adjustment | 2,000.00 | 4,710.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4145551 | Adjustment | 2,000.00 | 2,710.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145564 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145666 | Adjustment | 10,000.00 | -12,290.00 | DRINK AND DRIVE SO THAT NEED TO DEBIT | ||||
31-10-2023 | 4145667 | Adjustment | 10,000.00 | -22,290.00 | DRIVER LEFT VEHICLE TARAPUR . AND NOT GIVEN ANY DRIVER . DRINK KAR K GADI CHALA RAHA THA SO COMAPNY NIKAL DIYA . | ||||
31-10-2023 | 4145926 | Adjustment | 4,000.00 | -26,290.00 | LD: 08-11-2023, LR: 36075, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE: 50/KG | ||||
16-11-2023 | 11/2023 | Salary MH43BP7164 | 16,000.00 | -10,290.00 | 16 Days @ 30000.00/PM | ||||
63 | 684 | RAMESH RAM KUMAR | |||||||
18-11-2023 | 4145707 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | |||
24-11-2023 | 4146040 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE5046 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146117 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 4146212 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 414637349 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE5046 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637717 | Adjustment | 4,000.00 | 25,000.00 | Hazardous license ( 06.12.2024 ) | ||||
31-12-2023 | 414638121 | Adjustment | 900.00 | 24,100.00 | LD:21.12.2023, LR:20888, PRODUCT:EXXSOL D80 ,RATE:150PER KG, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:6KG, FROM CHENNAI TO MADHAVRAM , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-12-2023 | 414638127 | Adjustment | 960.00 | 23,140.00 | LD:28.12.2023, LR:20891, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:8KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-12-2023 | 414638521 | Adjustment | 23,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
64 | 696 | SANTOSH RAM PAL | |||||||
12-10-2023 | 30238/21-22 | Pay: SANTOSH RAM PAL MH43CE3461 | 28,000.00 | 70,000.00 | -42,000.00 | ADVANCE SALARY SEP | |||
31-10-2023 | 10/2023 | Salary MH43CE3461 | 30,000.00 | -12,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145507 | Adjustment | 15,000.00 | -27,000.00 | ADVANCE SAL FOR OCT ( 08.11.2023 ) | ||||
31-10-2023 | 4145655 | Adjustment | 2,000.00 | -29,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145956 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE3461 | 30,000.00 | -2,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637252 | Adjustment | 5,000.00 | -7,000.00 | ADVANCE SALARY 04.12.2023 | ||||
30-11-2023 | 414637767 | Adjustment | 15,000.00 | -22,000.00 | ADVANCE SALARY ORDER BY ROSHAN SIR 30.11.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE3461 | 30,000.00 | 8,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637574 | Adjustment | 15,000.00 | -7,000.00 | Advance salary MH43CE3461 on 02.01.2023 order by Roshan sir | ||||
31-12-2023 | 414638183 | Adjustment | 250.00 | -7,250.00 | MH43CE3461, RTO FINE MH- DATE:25-11-23, Mandatory traffic sign boards not obeyed | ||||
65 | 701 | SANJAY BHOGNATH SINGH | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT8025 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145752 | Adjustment | 750.00 | 29,250.00 | RTO FINE MH ON 26.10.2026- Mandatory traffic sign boards not obeyed | ||||
31-10-2023 | 4146254 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
66 | 707 | MAHENDRA TIWARI | |||||||
31-12-2023 | 12/2023 | Salary GJ12BX5260 | 4,465.00 | 30,000.00 | 34,465.00 | 31 Days @ 30000.00/PM | |||
67 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
28-10-2023 | 4145444 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BV6696 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 414637191 | Adjustment | 7,200.00 | 35,200.00 | SHORATGE AMOUNT REVERSE LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE | ||||
31-10-2023 | 4145632 | Adjustment | 2,000.00 | 33,200.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145689 | Adjustment | 15,000.00 | 18,200.00 | SHORTAGE . LD-06.11.2023, LR-41984, LDQ-25.05, PD-ETHYL ACETATE, UNLDQ-24.9, SHRTG-150, OMERGA TO HYDERBAD PER KG-100 . | ||||
31-10-2023 | 4145917 | Adjustment | 7,200.00 | 11,000.00 | LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:60KG, RATE:120/KG | ||||
31-10-2023 | 4146023 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
31-10-2023 | 4146339 | Adjustment | 800.00 | 7,200.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637190 | Adjustment | 7,200.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV6696 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146187 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
30-11-2023 | 4146231 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) BECAUSE HITESH GIVEN WRONG SAP CODE . | ||||
30-11-2023 | 414638039 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
06-12-2023 | 12/2023 | Salary GJ12BV6696 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
31-12-2023 | 414638188 | Adjustment | 250.00 | 5,556.00 | GJ12BV6696, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | ||||
68 | 714 | SUNIL KUMAR | |||||||
31-12-2023 | 414638221 | Adjustment | 7,226.00 | 250.00 | 6,976.00 | GJ12BV6543, RTO FINE MH- DATE:19-01-2024, Police manual signal violation |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
69 | 717 | MUKESH SURESH KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV7489 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145603 | Adjustment | 8,860.00 | 21,140.00 | 7489 Mukesh sap code 10117 k naam par 8860/- ka debit voucher banana hai against salary , wrong route gaye the islye extra diesel dena pada 12.11.2023 | ||||
31-10-2023 | 4145702 | Adjustment | 3,000.00 | 18,140.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4146014 | Adjustment | 2,000.00 | 16,140.00 | ADVANCE SALARY 06.11.2023 | ||||
31-10-2023 | 4146311 | Adjustment | 16,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 41463716 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 414637379 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (06.12.2023) | ||||
30-11-2023 | 414638037 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
70 | 723 | LALIT KUMAR YADAV | |||||||
30-11-2023 | 414637326 | Adjustment | -5,050.00 | 975.00 | -6,025.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |||
07-12-2023 | 4146229 | Adjustment | 1,500.00 | -7,525.00 | ADVANCE SAL 4400 VEHICLE ( 07.12.2023 ) | ||||
09-12-2023 | 12/2023 | Salary GJ12BX4400 | 2,903.00 | -4,622.00 | 3 Days @ 30000.00/PM | ||||
11-12-2023 | 4146228 | Adjustment | 3,000.00 | -7,622.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
21-12-2023 | 414637339 | Adjustment | 3,000.00 | -10,622.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BP6967 | 20,323.00 | 9,701.00 | 21 Days @ 30000.00/PM | ||||
71 | 741 | RAM SINGH YADAV | |||||||
28-10-2023 | 4145443 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | ||||
31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | ||||
30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | ||||
30-11-2023 | 414638059 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
72 | 748 | GULABCHANDRA PAL | |||||||
27-10-2023 | 4145400 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BX6638 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145671 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145769 | Adjustment | 100.00 | 25,900.00 | RTO FINE MH ON 21.OCT.2023 Without Seatbelt | ||||
31-10-2023 | 4145801 | Adjustment | 3,000.00 | 22,900.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4145986 | Adjustment | 2,000.00 | 20,900.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146295 | Adjustment | 20,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6638 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146230 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637256 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | ||||
30-11-2023 | 414637262 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 20.12.2023 ) | ||||
30-11-2023 | 414637295 | Adjustment | 6,750.00 | 14,250.00 | LD - 08.12.2023, LR - 42231, LDQ - 32.990, SHORTAGE - 90, PD - ACETIC ACID, JUBILANT | ||||
30-11-2023 | 414638064 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
30-12-2023 | 414637536 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary MH43BX6638 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637898 | Adjustment | 1,000.00 | 26,000.00 | MP border ( 19.01.2024 ) | ||||
31-12-2023 | 414638174 | Adjustment | 100.00 | 25,900.00 | MH43BX6638, RTO FINE MH- DATE:09-11-23, Without Seatbelt | ||||
73 | 751 | SAMAR BAHADUR | |||||||
30-11-2023 | 414638073 | Adjustment | 11,700.00 | 11,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |||
74 | 754 | RAMESH BABU LAL KUMAR YADAV | |||||||
30-11-2023 | 414637975 | Adjustment | 45,230.00 | 45,230.00 | 0.00 | SALARY PAID FOR MONTH OF NOV 2023 | |||
09-12-2023 | 4146370 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 09.12.2023 ) | ||||
15-12-2023 | 4146369 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX0597 | 22,258.00 | 17,758.00 | 23 Days @ 30000.00/PM | ||||
31-12-2023 | 414638245 | Adjustment | 3,000.00 | 14,758.00 | ADVANCE SALARY 26.12.2023 | ||||
75 | 755 | NAR SINGH YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV7220 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145631 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4146260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637458 | Adjustment | 4,500.00 | 34,500.00 | REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, | ||||
30-11-2023 | 4146225 | Adjustment | 3,000.00 | 31,500.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637243 | Adjustment | 3,000.00 | 28,500.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637406 | Adjustment | 1,596.00 | 26,904.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | ||||
30-11-2023 | 414638032 | Adjustment | 26,904.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637723 | Adjustment | 800.00 | 29,200.00 | SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 ) | ||||
31-12-2023 | 414638107 | Adjustment | 3,120.00 | 26,080.00 | LD:08.12.2023, LR:38620, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:26KG, FROM MUMBAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
76 | 758 | MOHIT SAHU | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV8028 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146001 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146257 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
26-11-2023 | 11/2023 | Salary GJ12BV8028 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
27-11-2023 | 4146063 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME . | ||||
30-11-2023 | 414638046 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8028 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | ||||
77 | 794 | OM PARAKASH YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43CE1168 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145719 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145773 | Adjustment | 250.00 | 27,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
31-10-2023 | 4145806 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
31-10-2023 | 4146276 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637998 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637885 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY VOUCHER AT AEGIS ( 16.01.2024 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 414638131 | Adjustment | 11,250.00 | 16,750.00 | LD:06.01.2024, LR:41551, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:150KG, FROM NANDESARI TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
31-12-2023 | 414638194 | Adjustment | 100.00 | 16,650.00 | MH43CE1168, RTO FINE MH- DATE:16-12-23, Without Seatbelt | ||||
78 | 819 | RAJESH KUMAR BIND | |||||||
27-10-2023 | 4145389 | Adjustment | -22,012.00 | 2,000.00 | -24,012.00 | Advance Salary 27.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BX6635 | 30,000.00 | 5,988.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145543 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SAL ( 11.11.2023 ) | ||||
31-10-2023 | 4145693 | Adjustment | 2,000.00 | 1,988.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
31-10-2023 | 4145796 | Adjustment | 595.00 | 1,393.00 | FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 ) | ||||
31-10-2023 | 4146009 | Adjustment | 2,000.00 | -607.00 | ADVANCE SALARY 06.11.2023 | ||||
28-11-2023 | 4146060 | Adjustment | 3,000.00 | -3,607.00 | ADVANCE SALARY 28.11.2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6635 | 30,000.00 | 26,393.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146065 | Adjustment | 3,000.00 | 23,393.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | ||||
30-11-2023 | 414637278 | Adjustment | 7,500.00 | 15,893.00 | LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA | ||||
30-11-2023 | 414637507 | Adjustment | 2,076.00 | 13,817.00 | 1.5fing disel .05.12.2023 | ||||
30-11-2023 | 414637508 | Adjustment | 2,076.00 | 11,741.00 | 1.5 FINGER CHECKLIST FINE DOUBLE VOCHER | ||||
30-11-2023 | 414637509 | Adjustment | 5,000.00 | 6,741.00 | NOT GIVEN ANY DRIVER 05.12.2023 | ||||
30-11-2023 | 414638086 | Adjustment | 6,741.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
01-12-2023 | 12/2023 | Salary MH43BX6635 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | ||||
79 | 822 | SANDEEP YADAV | |||||||
31-12-2023 | 1011 | Adjustment | 16,032.00 | 700.00 | 15,332.00 | 1 day delay voucher from dahej to Aegis trip 10.02.2023 . | |||
80 | 823 | BHARATYADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43CE1169 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145668 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145774 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06.NOV.2023 Without Seatbelt | ||||
31-10-2023 | 4146053 | Adjustment | 3,000.00 | 24,900.00 | ADVANCE SAL ( 25.11.2023 ) | ||||
31-10-2023 | 4146263 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637982 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637742 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 11.01.2024 ) | ||||
31-12-2023 | 414638173 | Adjustment | 100.00 | 28,900.00 | MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt | ||||
31-12-2023 | 414638180 | Adjustment | 100.00 | 28,800.00 | MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt | ||||
31-12-2023 | 414638670 | Adjustment | 20,000.00 | 8,800.00 | Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY | ||||
81 | 826 | RAMRATAN CHAUDHARY | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW3005 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145558 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145795 | Adjustment | 923.00 | 27,077.00 | FREE RUNNING ( 10 KM 21.10.2023 - 20.11.2023 ) | ||||
31-10-2023 | 4145905 | Adjustment | 4,000.00 | 23,077.00 | HAZARDIOUS LICENCE | ||||
31-10-2023 | 4145936 | Adjustment | 12,000.00 | 11,077.00 | LD:15-11-2023, LR:43240, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:80KG, RATE:150/KG | ||||
31-10-2023 | 4145967 | Adjustment | 3,000.00 | 8,077.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
31-10-2023 | 4145993 | Adjustment | 2,000.00 | 6,077.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146332 | Adjustment | 6,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146268 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
30-11-2023 | 414637255 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 414638038 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638669 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY AGAINST DEC23 17.02.2024 | ||||
82 | 827 | SANDEEP GOUND | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1495 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145757 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 02-NOV-23 WITHOUT SEAT BELT | ||||
31-10-2023 | 4146250 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
25-11-2023 | 11/2023 | Salary GJ12BY1495 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | ||||
30-11-2023 | 414638033 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
83 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1357 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145756 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-NOV-23 WITHOUT SEAT BELT | ||||
31-10-2023 | 4146251 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637980 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
84 | 833 | DHARMENDRA CHAUDHARY | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW5039 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145682 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145753 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | ||||
31-10-2023 | 4146264 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637985 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
85 | 839 | JAGAN NATH | |||||||
31-10-2023 | 10/2023 | Salary MH43BX6637 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145535 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
31-10-2023 | 4145692 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
31-10-2023 | 4145980 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 04.11.2023 | ||||
31-10-2023 | 4146002 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146290 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637234 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
30-11-2023 | 414637279 | Adjustment | 9,750.00 | 17,250.00 | LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA | ||||
30-11-2023 | 414637366 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414638065 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637889 | Adjustment | 6,600.00 | 23,400.00 | sahaanpur ka exise ka paisa ( 18.01.2024 ) | ||||
31-12-2023 | 414638191 | Adjustment | 750.00 | 22,650.00 | MH43BX6637, RTO FINE MH- DATE:08-12-23, Mandatory traffic sign boards not obeyed | ||||
86 | 844 | HARI SANKAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV7789 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145536 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4145656 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145794 | Adjustment | 972.00 | 25,028.00 | FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 ) | ||||
31-10-2023 | 4145981 | Adjustment | 4,000.00 | 21,028.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | ||||
31-10-2023 | 4146292 | Adjustment | 21,028.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637249 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 4.12.2023 | ||||
30-11-2023 | 414637470 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - 7789 ( 26.12.2023 ) | ||||
30-11-2023 | 414638027 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
87 | 845 | SHIV SHANKAR | |||||||
27-10-2023 | 4145391 | Adjustment | -3,200.00 | 2,000.00 | -5,200.00 | Advance Salary 27.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BX6641 | 30,000.00 | 24,800.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4146123 | Adjustment | 9,000.00 | 33,800.00 | SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL | ||||
31-10-2023 | 4145691 | Adjustment | 2,000.00 | 31,800.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
31-10-2023 | 4145890 | Adjustment | 9,000.00 | 22,800.00 | LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-10-2023 | 4146316 | Adjustment | 14,500.00 | 8,300.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637183 | Adjustment | 9,000.00 | -700.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637482 | Adjustment | 3,000.00 | 26,300.00 | ADV.SAL. GJ12BW3164 (06.12.2023) | ||||
30-11-2023 | 414638031 | Adjustment | 27,000.00 | -700.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | ||||
88 | 854 | ASHOK KUMAR YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43CE1171 | -250.00 | 968.00 | 718.00 | 1 Days @ 30000.00/PM | |||
31-10-2023 | 4145428 | Adjustment | 2,000.00 | -1,282.00 | New joining advance 31.10.2023 | ||||
31-10-2023 | 4145498 | Adjustment | 2,000.00 | -3,282.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145573 | Adjustment | 3,000.00 | -6,282.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145647 | Adjustment | 2,000.00 | -8,282.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
31-10-2023 | 4146024 | Adjustment | 3,000.00 | -11,282.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE1171 | 30,000.00 | 18,718.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146080 | Adjustment | 3,000.00 | 15,718.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146125 | Adjustment | 5,000.00 | 10,718.00 | ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 ) | ||||
30-11-2023 | 4146195 | Adjustment | 2,000.00 | 8,718.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 ) | ||||
30-11-2023 | 414637240 | Adjustment | 3,000.00 | 5,718.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637388 | Adjustment | 3,000.00 | 2,718.00 | ADVANCE SALARY (08.12.2023) | ||||
30-11-2023 | 414638092 | Adjustment | 2,718.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE1171 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | ||||
31-12-2023 | 414637579 | Adjustment | 1,000.00 | 27,065.00 | hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024) | ||||
31-12-2023 | 414637650 | Adjustment | 2,000.00 | 25,065.00 | 2 DAY DELAY AT HAZIRA | ||||
31-12-2023 | 414637721 | Adjustment | 7,000.00 | 18,065.00 | ADVANCE SAL FOR MEDICAL CASE ( 09.01.2024 ) | ||||
31-12-2023 | 414637741 | Adjustment | 1,000.00 | 17,065.00 | 1 DAY DELAY ( 11.01.2024 ) | ||||
89 | 860 | VIKKE CHAUDHARI | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV8029 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146245 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638020 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638206 | Adjustment | 250.00 | 29,750.00 | GJ12BV8029, RTO FINE MH- DATE:23-12-23, Police manual signal violation | ||||
31-12-2023 | 414638216 | Adjustment | 250.00 | 29,500.00 | GJ12BV8029, RTO FINE MH- DATE:14-01-2024, Police manual signal violation |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
90 | 861 | PRADEEP KUMAR | |||||||
27-10-2023 | 4145395 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145675 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145722 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145989 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146301 | Adjustment | 19,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
09-11-2023 | 4145547 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637480 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.6968 15.12.2023 | ||||
30-11-2023 | 414638030 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638112 | Adjustment | 2,700.00 | 27,300.00 | LD:18.12.2023, LR:12991, PRODUCT:GR ,RATE:30PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JAMNAGAR TO TARAPUR , AKRY ORGANICS PVT. LTD. | ||||
31-12-2023 | 414638240 | Adjustment | 800.00 | 26,500.00 | CHEMICAL CARD - 6968 | ||||
91 | 862 | SUBASH YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43BX8230 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146238 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638014 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
92 | 863 | RAVINDRA YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43BX6643 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145777 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE MH ON 20.NOV.2023 Mandatory traffic sign boards not obeyed(FINE-1500) RTO FINE PARIVAHAN ON 20.NOV.2023 Failed to Produce valid License (FINE-250) | ||||
31-10-2023 | 4145893 | Adjustment | 10,800.00 | 18,200.00 | LR:20860, LR:20-10-2023, PRODUCT:TOLUENE, BANGALORE TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:90, RATE:120/KG | ||||
31-10-2023 | 4146304 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637517 | Adjustment | 2,000.00 | 32,000.00 | LR BOND REFUND | ||||
30-11-2023 | 414637260 | Adjustment | 5,100.00 | 26,900.00 | ADVANCE SALARY 04.12.2023 | ||||
30-11-2023 | 414638035 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638176 | Adjustment | 1,000.00 | 29,000.00 | MH43BX6643, RTO FINE MH- DATE:20-11-23, Mandatory traffic sign boards not obeyed | ||||
31-12-2023 | 414638222 | Adjustment | 100.00 | 28,900.00 | MH43BX6643, RTO FINE MH- DATE:20-01-2024, Without Seatbelt | ||||
31-12-2023 | 414638522 | Adjustment | 28,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
93 | 867 | SAMARJEET | |||||||
07-10-2023 | 10/2023 | Salary MH43BX6651 | 0.00 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |||
31-10-2023 | 4146025 | Adjustment | 2,000.00 | 4,774.00 | ADVANCE SALARY 27.10.2023 | ||||
31-10-2023 | 4146336 | Adjustment | 4,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
94 | 871 | SHER SINGH CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1049 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145678 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145797 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
31-10-2023 | 4145798 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4146287 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 11/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638010 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
95 | 874 | SHYAMJEET YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV8030 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145776 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 26.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
31-10-2023 | 4146253 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638012 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637929 | Adjustment | 1,500.00 | 28,500.00 | HAZARDOUS LICENCE - 20.01.2024 | ||||
96 | 877 | AKSHAY KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW2424 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145653 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
31-10-2023 | 4145983 | Adjustment | 4,000.00 | 24,000.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | ||||
31-10-2023 | 4146281 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637397 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | ||||
30-11-2023 | 414638024 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638179 | Adjustment | 100.00 | 29,900.00 | GJ12BW2424, RTO FINE MH- DATE:21-11-23, Lane cutting | ||||
97 | 880 | PANKAJ PRASAD | |||||||
03-11-2023 | 11/2023 | Salary GJ12BX-5440 | 29,448.00 | 1,000.00 | 30,448.00 | 1 Days @ 30000.00/PM | |||
03-11-2023 | 4145475 | Adjustment | 2,000.00 | 28,448.00 | New Joining Advance 03.11.2023 | ||||
08-11-2023 | 4145516 | Adjustment | 5,000.00 | 23,448.00 | NOT GVEN ANY DRIVER NAD LEFT VEHICLE AT ANKLESHWAR | ||||
08-11-2023 | 4145517 | Adjustment | 2,000.00 | 21,448.00 | SAMPLE FAIL ( 03.11.2023 ) ANKLESHWAR TO DAHEJ | ||||
08-11-2023 | 4145518 | Adjustment | 2,580.00 | 18,868.00 | EMPTY TRIP DAHEJ TO ANKLESHWAR | ||||
08-11-2023 | 4145519 | Adjustment | 10,000.00 | 8,868.00 | DRINK AND DRIVE SO THAT NEED TO DEBIT | ||||
08-11-2023 | 4145520 | Adjustment | 3,465.00 | 5,403.00 | 2.5 FING DISEL 1 | ||||
08-11-2023 | 4145521 | Adjustment | 3,465.00 | 1,938.00 | 2.5 FING DISEL 2 ( TOTAL 5 FING DISEL ) | ||||
08-11-2023 | 4145522 | Adjustment | 870.00 | 1,068.00 | TOLL FEE | ||||
98 | 883 | DEEP NARYAN VERMA | |||||||
31-10-2023 | 10/2023 | Salary MH43BX8234 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145715 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145919 | Adjustment | 10,900.00 | 16,100.00 | LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG | ||||
31-10-2023 | 4146312 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | ||||
30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | ||||
30-11-2023 | 414638026 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637575 | Adjustment | 2,000.00 | 32,000.00 | REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY | ||||
31-12-2023 | 414637727 | Adjustment | 800.00 | 31,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | ||||
31-12-2023 | 414638152 | Adjustment | 2,000.00 | 29,200.00 | INDEMNITY BOND-LR-36015, LD- 10.11.2023, DAHEJ TO NALGONDA |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
99 | 892 | RAVEENDRA KUMAR | |||||||
31-10-2023 | 10/2023 | Salary MH43CE2692 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145823 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4145903 | Adjustment | 5,500.00 | 21,500.00 | LD: 26.10.2023, LR:41951, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:110KG, RATE:50/KG | ||||
31-10-2023 | 4146323 | Adjustment | 21,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146222 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 4146223 | Adjustment | 2,770.00 | 24,230.00 | 2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE . | ||||
30-11-2023 | 4146224 | Adjustment | 2,770.00 | 21,460.00 | 2 FING DISEL . | ||||
30-11-2023 | 414637219 | Adjustment | 3,000.00 | 18,460.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637280 | Adjustment | 11,250.00 | 7,210.00 | LD - 28.11.2023, LR - 33427, LDQ-27.980, SHORATGE - 150, PD - DEG, AKRY ORGANICS | ||||
30-11-2023 | 414638083 | Adjustment | 7,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
02-12-2023 | 12/2023 | Salary MH43CE2692 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary MH43CE3617 | 20,323.00 | 22,258.00 | 21 Days @ 30000.00/PM | ||||
31-12-2023 | 414638118 | Adjustment | 12,000.00 | 10,258.00 | LD:19.12.2023, LR:38611, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
31-12-2023 | 414638518 | Adjustment | 5,000.00 | 5,258.00 | ADVANCE SAL FOR DEC 2023 ( 17.02.2024 ) | ||||
100 | 898 | KADEDEEN YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV6746 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145617 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14.11.2023 | ||||
31-10-2023 | 4146015 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
31-10-2023 | 4146279 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
28-11-2023 | 11/2023 | Salary GJ12BV6746 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | ||||
28-11-2023 | 4146064 | Adjustment | 5,000.00 | 23,000.00 | LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV ) | ||||
30-11-2023 | 414638042 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
101 | 905 | SUSHIL KUMAR YADAV | |||||||
25-11-2023 | 11/2023 | Salary GJ12BT7190 | 0.00 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |||
27-11-2023 | 4146057 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SALARY ( 27.11.2023 ) | ||||
29-11-2023 | 11/2023 | Salary GJ12BV7589 | 3,000.00 | 17,000.00 | 3 Days @ 30000.00/PM | ||||
30-11-2023 | 4146085 | Adjustment | 5,000.00 | 12,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 01.12.2023 ) | ||||
30-11-2023 | 4146086 | Adjustment | 4,155.00 | 7,845.00 | 3 FING DISEL NEED TO DEBIT | ||||
30-11-2023 | 4146087 | Adjustment | 2,770.00 | 5,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL DEBIT ) | ||||
30-11-2023 | 414637281 | Adjustment | 6,750.00 | -1,675.00 | LD - 25.11.2023, LR - 41581, LDQ - 25.650, SHORATGE -90 KG, PD - ACETIC ACID, JUBLIANT | ||||
102 | 915 | UDAY RAJ YADAV | |||||||
27-10-2023 | 4145392 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BX1437 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145690 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
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 | ||||
31-10-2023 | 4146298 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146094 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
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 | ||||
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) | ||||
30-11-2023 | 414637361 | Adjustment | 250.00 | 17,250.00 | RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500] | ||||
30-11-2023 | 414637431 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 23.12.2023 | ||||
30-11-2023 | 414638067 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
19-12-2023 | 12/2023 | Salary GJ12BX1437 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary MH43CE3541 | 11,613.00 | 30,000.00 | 12 Days @ 30000.00/PM | ||||
103 | 917 | FAUZDAR YADAV | |||||||
03-10-2023 | 4040 | Adjustment | 20,982.00 | 2,000.00 | 18,982.00 | ADVANCE SALAR ( 03.10.2023 ) | |||
10-10-2023 | 4144973 | Adjustment | 2,000.00 | 16,982.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
27-10-2023 | 4145394 | Adjustment | 2,000.00 | 14,982.00 | Advance Salary 27.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BX5198 | 28,065.00 | 43,047.00 | 29 Days @ 30000.00/PM | ||||
31-10-2023 | 4145500 | Adjustment | 2,000.00 | 41,047.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145574 | Adjustment | 7,000.00 | 34,047.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145721 | Adjustment | 3,000.00 | 31,047.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4146147 | Adjustment | 31,047.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637235 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
30-11-2023 | 414637283 | Adjustment | 19,080.00 | 7,920.00 | LD - 09.12.2023, LR - 42864, LDQ-30.969, SHORTAGE - 159, PD - ACETONE DEEPAK PHENOLICS | ||||
30-11-2023 | 414637284 | Adjustment | 7,500.00 | 420.00 | LD - 14.12.2023, LR-37035, LDQ - 33.920, SHORATGE - 100, PD - ACETIC ACID, JAUBLIANT NIRA | ||||
30-11-2023 | 414637367 | Adjustment | 3,000.00 | -2,580.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414637412 | Adjustment | 2,000.00 | -4,580.00 | 2 DAY DELAY NIRA SE AEGIS ANE 2 ME INKO 2 DIN LAGA HE OR ABHI AEGIS ME LOADING DATE 21- 12-2023 SE LODING KAR KE KHADA HE ABHI TAK GADI LEKE NIKLA NAI HE SUBHAH BHI INKO BATAYA KI APPP NIKALO ABHI TAK NIKLA N | ||||
30-11-2023 | 414637454 | Adjustment | 2,000.00 | -6,580.00 | ADVANCE SAL(27.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX5198 | 30,000.00 | 23,420.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637707 | Adjustment | 10,000.00 | 13,420.00 | DRINK AND DRIVE | ||||
31-12-2023 | 414637708 | Adjustment | 5,000.00 | 8,420.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . APNI MARI SE GADI KJHADI KAR K GAYA HAI . BONA BATAYE . | ||||
31-12-2023 | 414637709 | Adjustment | 5,300.00 | 3,120.00 | NIRA TO AEGIS EMPTY TRIP DISEL | ||||
31-12-2023 | 414637725 | Adjustment | 800.00 | 2,320.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | ||||
31-12-2023 | 414638210 | Adjustment | 250.00 | 2,070.00 | GJ12BX5198, RTO FINE MH- DATE:30-12-23, Failed to Produce valid License | ||||
31-12-2023 | 414638211 | Adjustment | 250.00 | 1,820.00 | GJ12BX5198, RTO FINE MH- DATE:30-12-23, Jumping signal | ||||
104 | 918 | TRIBHUAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT8024 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146243 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638018 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637974 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . | ||||
31-12-2023 | 414638217 | Adjustment | 750.00 | 24,250.00 | GJ12BT8024, RTO FINE MH- DATE:16-01-2024, Mandatory traffic sign boards not obeyed | ||||
105 | 920 | VINAY KUMAR PATEL | |||||||
31-10-2023 | 10/2023 | Salary GJ12BX4056 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 414637186 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG | ||||
31-10-2023 | 4145474 | Adjustment | 2,000.00 | 32,000.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4145629 | Adjustment | 2,000.00 | 30,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145915 | Adjustment | 4,000.00 | 26,000.00 | LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | ||||
31-10-2023 | 4146052 | Adjustment | 3,000.00 | 23,000.00 | ADVAN E SAL ( 25.11.2023 ) | ||||
31-10-2023 | 4146291 | Adjustment | 19,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637187 | Adjustment | 4,000.00 | 0.00 | SHORATGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146348 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 41463713 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 414637368 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414637419 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 22-12-2023 | ||||
30-11-2023 | 414638055 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
106 | 925 | PRADEEP CHAHUAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV7197 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145680 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4146261 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638000 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
107 | 927 | RAJESH KUMAR | |||||||
31-10-2023 | 10/2023 | Salary MH43BX6636 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145483 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . YE DRIVER KO COMPANY NI NE NIKAL DIYA . HAR TRIP MAI JANE K LIEA MANA BOL RAHA THA . JYADA USKA PROBLEM THA . VEHICLE LEFT AT TALOJA. | ||||
31-10-2023 | 4145484 | Adjustment | 1,385.00 | 23,615.00 | 1 FING DISEL DEBIT ( 4 FING DISEL AVAILABLE IN CHECKLIST) | ||||
31-10-2023 | 4145485 | Adjustment | 1,385.00 | 22,230.00 | 1 FING DISEL DOUBLE DEBIT . | ||||
31-10-2023 | 4145768 | Adjustment | 250.00 | 21,980.00 | RTO FINE PARIVAHAN ON 21.OCT.2023 1: No Parking ( Sec 119 U/s 177 )[Fine - 500] | ||||
31-10-2023 | 4145922 | Adjustment | 4,500.00 | 17,480.00 | LD:31.10.2023, LR: 42159, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | ||||
31-10-2023 | 4146306 | Adjustment | 17,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
03-11-2023 | 11/2023 | Salary MH43BX6636 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | ||||
30-11-2023 | 414638089 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
108 | 945 | MUKESHKUMAR YADAV | |||||||
08-11-2023 | 4145506 | Adjustment | 2,549.00 | 2,000.00 | 549.00 | ADVANCE FOR NEW JOINING ( 07.11.2023 ) | |||
20-11-2023 | 4145718 | Adjustment | 3,000.00 | -2,451.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
21-11-2023 | 4145792 | Adjustment | 5,999.00 | -8,450.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) | ||||
27-11-2023 | 4146058 | Adjustment | 3,000.00 | -11,450.00 | ADVANCE SALARY ( 27.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BW0385 | 24,000.00 | 12,550.00 | 24 Days @ 30000.00/PM | ||||
30-11-2023 | 4146226 | Adjustment | 3,000.00 | 9,550.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637237 | Adjustment | 3,000.00 | 6,550.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
30-11-2023 | 414637369 | Adjustment | 3,000.00 | 3,550.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414637549 | Adjustment | 3,000.00 | 550.00 | ADVANCE SAL(26.12.2023) | ||||
01-12-2023 | 414638225 | Adjustment | 3,000.00 | 3,550.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) HALF AMOUNT REVERSED DUE TO ENGINE ISSUE ORDER BY ROSHAN SIR | ||||
31-12-2023 | 12/2023 | Salary GJ12BW0385 | 30,000.00 | 33,550.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638189 | Adjustment | 750.00 | 32,800.00 | GJ12BW0385, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | ||||
31-12-2023 | 414638676 | Adjustment | 10,000.00 | 22,800.00 | ADVANCE SALARY 26.02.2024 AGAINST DEC23 SALARY | ||||
109 | 946 | RAVINDRA KUMAR CHAUDHARY | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW3019 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145559 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145654 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
31-10-2023 | 4145927 | Adjustment | 5,500.00 | 20,500.00 | LD: 08-11-2023, LR: 36076, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:110KG, RATE:50/KG | ||||
31-10-2023 | 4145982 | Adjustment | 4,000.00 | 16,500.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | ||||
31-10-2023 | 4145992 | Adjustment | 2,000.00 | 14,500.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146315 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146071 | Adjustment | 4,000.00 | 26,000.00 | RC MISSING IN VEHICLE . ( 30.11.2023 ) | ||||
30-11-2023 | 4146072 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 30.11.2023 ) | ||||
30-11-2023 | 414638043 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
110 | 947 | SANDEEP PAL | |||||||
27-10-2023 | 4145397 | Adjustment | -11,012.00 | 2,000.00 | -13,012.00 | Advance Salary 27.10.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-10-2023 | 4145493 | Adjustment | 2,000.00 | -15,012.00 | ADVANCE SAL ( 07.11.2023 ) | ||||
31-10-2023 | 10/2023 | Salary GJ12BX1270 | 30,000.00 | 14,988.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145569 | Adjustment | 7,000.00 | 7,988.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145637 | Adjustment | 2,000.00 | 5,988.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145724 | Adjustment | 3,000.00 | 2,988.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145910 | Adjustment | 4,000.00 | -1,012.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | ||||
26-11-2023 | 11/2023 | Salary GJ12BX1270 | 26,000.00 | 24,988.00 | 26 Days @ 30000.00/PM | ||||
30-11-2023 | 4146138 | Adjustment | 10,000.00 | 14,988.00 | LEFT VEHICLE AT VILAYAT . NO DRIVER 27-11-2023 DRIVER KE PASS HEAVY LICENSE NAHI HAIN . | ||||
30-11-2023 | 4146139 | Adjustment | 10,000.00 | 4,988.00 | NOT GIVEN ANY DRIVER . | ||||
30-11-2023 | 4146140 | Adjustment | 5,538.00 | -550.00 | NEED TO DEBIT 4 FING DISEL . ( IN CHECKLIST AVAILABLE 4 FING DISEL .) | ||||
30-11-2023 | 4146141 | Adjustment | 1,385.00 | -1,935.00 | 1 FING DISEL GIVEN TO NEW DRIVER . ( TOTAL 5 FING DISEL NEED TO DEBIT ) | ||||
111 | 960 | ARUN KUMAR YADAV | |||||||
02-10-2023 | 4039 | Adjustment | 0.84 | 2,000.00 | -1,999.16 | ADVANCE SAL. ( 02.10.2023 ) | |||
10-10-2023 | 4144979 | Adjustment | 2,000.00 | -3,999.16 | ADVANCE SAL ( 10.10.2023 ) | ||||
14-10-2023 | 10/2023 | Salary GJ12BX0935 | 13,548.00 | 9,548.84 | 14 Days @ 30000.00/PM | ||||
15-10-2023 | 4145177 | Adjustment | 5,000.00 | 4,548.84 | NOT GIVEN ANY DRIVER . TERMINATED BY COMANY .ORDER BY ROSHAN SIR. | ||||
21-10-2023 | 4145295 | Adjustment | 2,770.00 | 1,778.84 | 2.fing disel given to new driver . vehicle mai 3 fing disel avaliable hai . | ||||
21-10-2023 | 4145296 | Adjustment | 2,770.00 | -991.16 | 2 fing disel double debit . Total 4 fing disel need to debit. | ||||
112 | 963 | VINOD KUMAR | |||||||
28-10-2023 | 4145441 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BX4351 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145548 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145802 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4146288 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
26-11-2023 | 11/2023 | Salary GJ12BX4351 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
30-11-2023 | 4146073 | Adjustment | 1,385.00 | 24,615.00 | 1 fing disel ( checklist 4 fing disel ) | ||||
30-11-2023 | 4146074 | Adjustment | 5,000.00 | 19,615.00 | NOT GIVEN ANY DRIVER ( VEHICLE LEFT AT NIRA ( 27.11.2023 ) | ||||
30-11-2023 | 4146075 | Adjustment | 1,385.00 | 18,230.00 | 4 FING DISEL IN CHECKLIST . DOUBLE FINE | ||||
30-11-2023 | 414637286 | Adjustment | 8,250.00 | 9,980.00 | LD - 23.11.2023, LR - 10180, LDQ - 29.000, SHORTAGE - 110KG, PD - ACETIC ACID , JUBLIANT | ||||
30-11-2023 | 414638077 | Adjustment | 9,980.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
113 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY0345 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
114 | 973 | AKBAR ALI | |||||||
28-10-2023 | 4145436 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43BX6648 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145658 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145750 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145934 | Adjustment | 10,000.00 | 13,000.00 | LD:11-11-2023, LR: 41667, PRODUCT:ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE:100/KG | ||||
31-10-2023 | 4145997 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146321 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 4146089 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146204 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637287 | Adjustment | 5,950.00 | 18,050.00 | LD - 09.12.2023, LR- 38036, LDQ - 34.330, SHORTAGE - 170KG, PD 0 CG, AKRY ORAGNIC | ||||
30-11-2023 | 414637459 | Adjustment | 3,000.00 | 15,050.00 | ADVANCE SALARY 18.12.2023 | ||||
30-11-2023 | 414638061 | Adjustment | 15,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
115 | 976 | AKHIL NARSINGH YADAV | |||||||
20-10-2023 | 10/2023 | Salary GJ12BY6879 | -26,512.00 | 19,355.00 | -7,157.00 | 20 Days @ 30000.00/PM | |||
28-10-2023 | 4145388 | Adjustment | 2,000.00 | -9,157.00 | LR INDEMNITY BOND. LR41398, JNPT TO NIRA, ACETIC ACID LD: 29.09.23 Not sign on original copy) | ||||
31-10-2023 | 4145703 | Adjustment | 2,076.00 | -11,233.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . TOTAL 5 FING DISEL CUTTING | ||||
31-10-2023 | 4145704 | Adjustment | 4,845.00 | -16,078.00 | 3.5 FING DISEL ( TOTAL 5 FING DISEL ) | ||||
31-10-2023 | 4145959 | Adjustment | 8,500.00 | -24,578.00 | (1)extra volve missing (2) wheel pana missing (3) T pana missing (4) 21×23 pana missing | ||||
24-11-2023 | 4146012 | Adjustment | 3,000.00 | -27,578.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE3541 | 7,000.00 | -20,578.00 | 7 Days @ 30000.00/PM | ||||
30-11-2023 | 4146131 | Adjustment | 10,000.00 | -30,578.00 | NOT GIVEN ANY INFORMATION . NOT RECEIVED PHONE . | ||||
30-11-2023 | 4146132 | Adjustment | 10,000.00 | -40,578.00 | LEFT LOAD VEHICLE AT VILAYAT . ( 06.12.2023 ) | ||||
30-11-2023 | 414637427 | Adjustment | 4,615.00 | -45,193.00 | 50 LTR DISEL GIVEN TO NEW DRIVER | ||||
30-11-2023 | 414637428 | Adjustment | 4,615.00 | -49,808.00 | 50LTR DISEL GIVEN TO NEW DRIVER 3541 | ||||
04-12-2023 | 12/2023 | Salary MH43CE3541 | 3,871.00 | -45,937.00 | 4 Days @ 30000.00/PM | ||||
116 | 981 | SURYABHAN YADAV | |||||||
07-10-2023 | 10/2023 | Salary GJ12BX-5440 | 0.00 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |||
31-10-2023 | 4146329 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
117 | 984 | HARISHANKAR KANHAIYALAL | |||||||
16-10-2023 | 10/2023 | Salary GJ12BY5827 | -1,081.00 | 15,484.00 | 14,403.00 | 16 Days @ 30000.00/PM | |||
31-10-2023 | 4146317 | Adjustment | 14,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
118 | 986 | RAMMILAN YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY7388 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145450 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145676 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145687 | Adjustment | 12,000.00 | 14,000.00 | SHORTAGE . LD- 14.10.2023, LR-17337, LDQ-24.960, PD-ETHYL ACETATE, UNLDQ-24.840, SHRTG-120, OMERGA TO CHENNAI. PER RATE - 100 | ||||
31-10-2023 | 4145725 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145766 | Adjustment | 750.00 | 10,250.00 | RTO FINE MH ON 24.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
31-10-2023 | 4146322 | Adjustment | 10,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638005 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637726 | Adjustment | 800.00 | 29,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | ||||
31-12-2023 | 414637780 | Adjustment | 20,000.00 | 9,200.00 | DRIVER LEFT VEHICLE AT TARAPUR . AND NOT GIVEN ANY DRIVER . DRIVER KA TABIYAT KHARB HAI ISLEA WO GHAR GAYA HAI .( 15.01.2024 ) | ||||
31-12-2023 | 414637899 | Adjustment | 1,384.00 | 7,816.00 | 1 FING DISEL GIVEN TO NEW DRIVER | ||||
119 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY1159 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146162 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 11/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637999 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
120 | 996 | NAGINA BECHAN YADAV YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH04GR9589 | -2,000.00 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | |||
31-10-2023 | 4146327 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637997 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
121 | 997 | DHEERAJ SINGH | |||||||
30-10-2023 | 4145560 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.11.2023 ) | |||
31-10-2023 | 10/2023 | Salary MH43CE1170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145471 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4145646 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
31-10-2023 | 4146282 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637246 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637370 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414637475 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE(29.12.2023) | ||||
30-11-2023 | 414638052 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637783 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 13.01.24 KO GADI KAM HOGAYA THA DRIVER KO JANE BOLA TO WO NHI GAYA .LOADING DATE - 14.01.2024) | ||||
31-12-2023 | 414638671 | Adjustment | 10,000.00 | 19,000.00 | Advance salary 10000 on 23.02.2024 AGAINST DEC 23 | ||||
122 | 1000 | MUHAMMAD SALIM | |||||||
02-10-2023 | 10/2023 | Salary GJ12BV8032 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
31-10-2023 | 4146338 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
123 | 1001 | KAMLESH BALKU YADAV | |||||||
04-11-2023 | 4145491 | Adjustment | 580.00 | 2,000.00 | -1,420.00 | ADVANCE SAL ( 04.11.2023 ) | |||
04-11-2023 | 4145492 | Adjustment | 2,000.00 | -3,420.00 | ADVANCE SAL ( 07.11.2023 ) | ||||
04-11-2023 | 4145763 | Adjustment | 100.00 | -3,520.00 | RTO FINE MH ON 04.NOV.2023 Without Seatbelt | ||||
04-11-2023 | 4145778 | Adjustment | 100.00 | -3,620.00 | RTO FINE ON 10.NOV.2023 Without Seatbelt | ||||
15-11-2023 | 4145622 | Adjustment | 2,000.00 | -5,620.00 | Advance Salary 15.11.2023 | ||||
21-11-2023 | 4145790 | Adjustment | 11,168.00 | -16,788.00 | FREE RUNNING ( 121 KM , 01.11.2023 - 20.11.2023 ) | ||||
21-11-2023 | 4145822 | Adjustment | 3,000.00 | -19,788.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BW0071 | 30,000.00 | 10,212.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146092 | Adjustment | 3,000.00 | 7,212.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146174 | Adjustment | 7,000.00 | 212.00 | ADV.SAL ORDER BY ROSHAN SIR FOR SCHOOL FEES ( 09.12.2023 ) | ||||
30-11-2023 | 4146363 | Adjustment | 3,000.00 | -2,788.00 | ADVANCE SAL ( 08.12.2023 ) | ||||
30-11-2023 | 4146364 | Adjustment | 2,000.00 | -4,788.00 | EXTRA DISEL 1 ( 14.12.2023 ) | ||||
30-11-2023 | 4146365 | Adjustment | 2,000.00 | -6,788.00 | EXTRA DISEL DOUBLE DEBIT .( 14.12.2023 ) | ||||
30-11-2023 | 414637239 | Adjustment | 3,000.00 | -9,788.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
30-11-2023 | 414637292 | Adjustment | 14,640.00 | -24,428.00 | LD - 25.11.2023, LR- 42846, LDQ- 26.332, SHORTAGE - 122 PD - AMS, DEEPAK PHENOLICS | ||||
30-11-2023 | 414637324 | Adjustment | 1,215.00 | -25,643.00 | FREE RUNNING 24KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
30-11-2023 | 414637421 | Adjustment | 5,000.00 | -30,643.00 | ADVANCE SALARY 22-12-2023 | ||||
30-12-2023 | 414637519 | Adjustment | 3,000.00 | -33,643.00 | ADVANCE SAL(30.12.2023) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary GJ12BW0071 | 30,000.00 | -3,643.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638172 | Adjustment | 100.00 | -3,743.00 | GJ12BW0071, RTO FINE MH- DATE:04-11-23, Without Seatbelt | ||||
31-12-2023 | 414638184 | Adjustment | 750.00 | -4,493.00 | GJ12BW0071, RTO FINE MH- DATE:29-11-23, Causing danger / obstructions or undue inconvenience to other users of public place | ||||
124 | 1002 | LALCHAND YADAV | |||||||
30-10-2023 | 10/2023 | Salary GJ12BW0071 | 0.00 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |||
31-10-2023 | 4145764 | Adjustment | 250.00 | 28,782.00 | RTO FINE MH ON 16.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | ||||
31-10-2023 | 4146255 | Adjustment | 28,782.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
125 | 1005 | MANTOSH RAMDEV YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY0339 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146161 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637996 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
126 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY6607 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 414637189 | Adjustment | 4,500.00 | 34,500.00 | SHORATGE AMOUNT REVERSE LD:29-10-2023, LR: 35488, PRODUCT:CG, | ||||
31-10-2023 | 4145916 | Adjustment | 4,500.00 | 30,000.00 | LD:29-10-2023, LR: 35488, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | ||||
31-10-2023 | 4146277 | Adjustment | 25,500.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
31-10-2023 | 414637188 | Adjustment | 4,500.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637358 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414637471 | Adjustment | 3,000.00 | 24,000.00 | ADV.SAL.GJ12BY6607 07.12.2023 | ||||
30-11-2023 | 414638041 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638126 | Adjustment | 12,000.00 | 18,000.00 | LD:23.12.2023, LR:43717, PRODUCT:PG ,RATE:100PER KG, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:120KG, FROM KANDLA TO RANJANGAON , REICHHOLD INDIA PVT. LTD | ||||
127 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT8026 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146176 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414638008 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
128 | 1019 | ANIL KUMAR PATEL | |||||||
16-10-2023 | 10/2023 | Salary MH43BX8232 | -19,450.00 | 15,484.00 | -3,966.00 | 16 Days @ 30000.00/PM | |||
31-10-2023 | 4145426 | Adjustment | 6,739.00 | -10,705.00 | 205 km left before destination, 205/4.80= 43 *92.30= 3970, 2 finger diseal 30*92.30=2769+ diseal 3970=6739 | ||||
31-10-2023 | 4145684 | Adjustment | 2,000.00 | -12,705.00 | LOADING DATE - 15.10.2023 , LR-17340, PON PURE CHEMICALS, OMERGA TO HYDERBAD . INDEMNITY BOND . | ||||
31-10-2023 | 4145685 | Adjustment | 2,000.00 | -14,705.00 | LOADING DATE - 30.09.2023, LR - 38918, SRF HAZIRA TO DAHEJ INDEMNITY BOND . | ||||
31-10-2023 | 4145686 | Adjustment | 20,700.00 | -35,405.00 | SHORTAGE . LD- 15.10.2023, LR-17340, LDQ- 24.060, PD- ETHYL ACETATE, UNLDQ-23.830, SHRTG - 207 OMERGA TO HYDERBAD, PER RATE-100 | ||||
31-10-2023 | 4146165 | Adjustment | 4,000.00 | -39,405.00 | Threft rc . said by hitesh . | ||||
129 | 1023 | FOOLCHAND VERMA | |||||||
07-11-2023 | 4145513 | Adjustment | 1,000.00 | 2,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING ( 07.11.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
08-11-2023 | 11/2023 | Salary GJ12BV7889 | 4,000.00 | 3,000.00 | 4 Days @ 30000.00/PM | ||||
10-11-2023 | 4145537 | Adjustment | 10,000.00 | -7,000.00 | Disel chori hua hai empty jaa raha tha Malvana toll pLaza mai . | ||||
16-11-2023 | 4145659 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
22-11-2023 | 4145958 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY7137 | 22,000.00 | 10,000.00 | 22 Days @ 30000.00/PM | ||||
30-11-2023 | 4146093 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146206 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 4146357 | Adjustment | 30,000.00 | -26,000.00 | 7137 vehicle 130MPS battery theft by driver ( 14.12.2023 ) | ||||
30-11-2023 | 414637342 | Adjustment | 3,000.00 | -29,000.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414637542 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL(28.12.2023) | ||||
03-12-2023 | 414637683 | Adjustment | 4,153.00 | -36,153.00 | 3 FING DISEL GIVEN TO NEW DRIVER | ||||
27-12-2023 | 12/2023 | Salary GJ12BY7137 | 26,129.00 | -10,024.00 | 27 Days @ 30000.00/PM | ||||
31-12-2023 | 414637655 | Adjustment | 10,000.00 | -20,024.00 | LOAD VEHICLE LEFT AT GAJRULA. | ||||
31-12-2023 | 414637656 | Adjustment | 10,000.00 | -30,024.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT | ||||
31-12-2023 | 414637684 | Adjustment | 4,153.00 | -34,177.00 | 3 FING DISEL DOUBLE FINE | ||||
31-12-2023 | 414637685 | Adjustment | 1,100.00 | -35,277.00 | GADI KA KEY LEKE BHI GAYA HAI . SO THAT NEED TO DEBIT . | ||||
31-12-2023 | 414637913 | Adjustment | 6,000.00 | -41,277.00 | JACK MISSING VEHICLE NO 7137 | ||||
31-12-2023 | 414637914 | Adjustment | 7,000.00 | -48,277.00 | EXTRA VALVE MISSING . VEHICLE NO 7137 | ||||
31-12-2023 | 414637915 | Adjustment | 600.00 | -48,877.00 | MEDICAL BOX AND HAND GLOVES MISSING | ||||
130 | 1024 | MANJEET VERMA | |||||||
31-10-2023 | 10/2023 | Salary MH43BX8233 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145473 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4146258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
09-11-2023 | 11/2023 | Salary MH43BX8233 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | ||||
30-11-2023 | 414638079 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
131 | 1028 | AMAR SINGH YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43BP7163 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145557 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145937 | Adjustment | 11,500.00 | 16,500.00 | LD:16-11-2023, LR:43241, PRODUCT:ACETIC ACID, KANDLA TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. - SHORTAGE:115KG, RATE:100/KG | ||||
31-10-2023 | 4146013 | Adjustment | 3,000.00 | 13,500.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
31-10-2023 | 4146318 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637380 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (06.12.2023) | ||||
30-11-2023 | 414638025 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
132 | 1030 | ANAND KUMAR YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY7137 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145526 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER LEFT VEHICLE AT ANKLESHWAR YE DRIVAR KO DAHEJ GADI BHARNE KE LIYE BOLA GAYA LEKIN DRIVAR NAI JA RAH THA DRIVAR BOL RAHA HEKI MERA AEGIS ME SHORTEJ AYA HE ME WAPAS NHI JAUNGA . ISLIEA GADI ANKLESHWAR KHADI KIYA HAI . | ||||
31-10-2023 | 4145527 | Adjustment | 2,770.00 | 22,230.00 | 2 FING DISEL EXTRA DEBIT . TOTAL DISEL NEED TO DEBIT ( 3 FING + 2 FING ) | ||||
31-10-2023 | 4145528 | Adjustment | 4,155.00 | 18,075.00 | 3 FING DISEL GVN TO NEW DRIVER . | ||||
31-10-2023 | 4145530 | Adjustment | 1,100.00 | 16,975.00 | Missing wheel spanner in checklist | ||||
31-10-2023 | 4146309 | Adjustment | 16,975.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
06-11-2023 | 11/2023 | Salary GJ12BY7137 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | ||||
30-11-2023 | 414638087 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
133 | 1033 | DINESH KUMAR BIND | |||||||
27-10-2023 | 4146136 | Adjustment | 0.00 | 4,000.00 | 4,000.00 | ADVANCE SALARY REVERSE AS PER VERIFICATION, 21ST JULY 23 AND 12 AUG 23 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
28-10-2023 | 4145433 | Adjustment | 2,000.00 | 2,000.00 | Advance salary 28.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BW2324 | 30,000.00 | 32,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145515 | Adjustment | 5,000.00 | 27,000.00 | NOT GIVEN ANY DRIVER . AND LEFT VEHICLE AT TALOJA . ( GADI NAHI CHALNA HAI USKA SHORTAGE KA ISSUE HAI ) | ||||
31-10-2023 | 4145523 | Adjustment | 1,385.00 | 25,615.00 | 1 FING DISEL ( TOTAL AVAILABLE 4 FING DISEL ) | ||||
31-10-2023 | 4145524 | Adjustment | 1,385.00 | 24,230.00 | 1 FING DISEL DOUBLE DEBIT | ||||
31-10-2023 | 4145760 | Adjustment | 250.00 | 23,980.00 | RTO FINE MH ON 07-NOV-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | ||||
31-10-2023 | 4145818 | Adjustment | 2,000.00 | 21,980.00 | ADVANCE SALARY 04.11.2023 | ||||
31-10-2023 | 4145892 | Adjustment | 31,800.00 | -9,820.00 | LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG | ||||
06-11-2023 | 11/2023 | Salary GJ12BW2324 | 6,000.00 | -3,820.00 | 6 Days @ 30000.00/PM | ||||
01-12-2023 | 414638291 | Adjustment | 31,800.00 | 27,980.00 | AMOUNT REVERSED AGAINST LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG, SRF REVERSE THE AMOUNT. | ||||
134 | 1034 | KULDEEP YADAV | |||||||
21-10-2023 | 10/2023 | Salary GJ12BY6506 | -62,575.00 | 20,323.00 | -42,252.00 | 21 Days @ 30000.00/PM | |||
135 | 1036 | VINOD KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY4271 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145634 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145650 | Adjustment | 5,000.00 | 23,000.00 | Not given any driver . Vehicle left at taloja . ( 16.11.2023 ) | ||||
31-10-2023 | 4146286 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
15-11-2023 | 11/2023 | Salary GJ12BY4271 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | ||||
30-11-2023 | 414638062 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
30-12-2023 | 414637529 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | ||||
31-12-2023 | 12/2023 | Salary MH43BX6651 | 1,935.00 | 435.00 | 2 Days @ 30000.00/PM | ||||
136 | 1042 | MOHD ANSAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BX4038 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145785 | Adjustment | 10,000.00 | 20,000.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT ( 06.11.2023 ) | ||||
31-10-2023 | 4145786 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT AT TARAPUR . EMERGENCY HE WENT TO HOME . SO THAT NEED TO DEBIT . | ||||
31-10-2023 | 4145817 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 04.11.2023 | ||||
31-10-2023 | 4145998 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146333 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
05-11-2023 | 11/2023 | Salary GJ12BX4038 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | ||||
30-11-2023 | 414637492 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SALARY 24.11.2023 | ||||
30-11-2023 | 414638091 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
01-12-2023 | 414638236 | Adjustment | 3,000.00 | -3,000.00 | 3000 DISEL GIVEN TO NEW DRIVER ORDER BY ROSHAN SIR .( 29.01.2024 ) 4038 DRIVER | ||||
01-12-2023 | 414638239 | Adjustment | 4,153.00 | -7,153.00 | 3 FING DISEL LEFT VEHICLE AT TARAPUR . NEW DRIVER NE BATAYA KI GADI MAI 2 FING DISEL HAI . ( 29.01.2024 ) | ||||
137 | 1044 | HAIDAR ALI | |||||||
21-10-2023 | 10/2023 | Salary MH43CE1171 | 0.00 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |||
31-10-2023 | 4145814 | Adjustment | 1,000.00 | 19,323.00 | ATM CARD FINE | ||||
31-10-2023 | 4146300 | Adjustment | 19,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
138 | 1045 | SANDEEP KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY5877 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145966 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
31-10-2023 | 4146122 | Adjustment | 27,000.00 | 0.00 | SALARY PAID MONTH OF OCT 2023 | ||||
22-11-2023 | 11/2023 | Salary GJ12BY5877 | 22,000.00 | 22,000.00 | 22 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 414637627 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
07-12-2023 | 414637729 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 07.12.2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY5877 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | ||||
139 | 1046 | DHARMENDRA KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY4021 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145472 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | ||||
31-10-2023 | 4145888 | Adjustment | 9,600.00 | 18,400.00 | LR:20352, LD:16-10-2023, PRODUCT: TOLUENE, SHORTAGE:80KG, RATE:120/KG, CHENNAI TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-10-2023 | 4146303 | Adjustment | 18,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
10-11-2023 | 11/2023 | Salary GJ12BY4021 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | ||||
30-11-2023 | 414638076 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
140 | 1047 | RAKESH KUMAY YADAV | |||||||
28-10-2023 | 4145439 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BY5660 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145556 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145670 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145765 | Adjustment | 250.00 | 23,750.00 | RTO FINE MH ON 23.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | ||||
31-10-2023 | 4146283 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637293 | Adjustment | 9,000.00 | 21,000.00 | LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT | ||||
30-11-2023 | 414637430 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 23.12.2023 | ||||
30-11-2023 | 414637510 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 07.12.2023 | ||||
30-11-2023 | 414638063 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
141 | 1049 | RAM CHANDRA | |||||||
31-10-2023 | 10/2023 | Salary MH43CE2690 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145561 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145660 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145799 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4146011 | Adjustment | 2,000.00 | 21,000.00 | HAZARDOUS LICENCE 04.11.2023, 2690 | ||||
31-10-2023 | 4146294 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146207 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637259 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | ||||
30-11-2023 | 414637343 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414638047 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638111 | Adjustment | 1,275.00 | 28,725.00 | LD:16.12.2023, LR:36082, PRODUCT:ACETONE ,RATE:75PER KG, SHORTAGE:107KG, SHORTAGE TO BE DEDUCTED:17KG, FROM DAHEJ TO PITHAMPUR , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
142 | 1051 | ANIL ASHOK KUMAR | |||||||
29-10-2023 | 10/2023 | Salary GJ12BY0042 | 0.00 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |||
31-10-2023 | 4146256 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
143 | 1053 | PAWAN KUMAR PATEL | |||||||
28-10-2023 | 4145437 | Adjustment | -11,923.00 | 2,000.00 | -13,923.00 | Advance salary 28.10.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 10/2023 | Salary GJ12BW0385 | 30,000.00 | 16,077.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145509 | Adjustment | 3,465.00 | 12,612.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER . | ||||
31-10-2023 | 4145894 | Adjustment | 6,750.00 | 5,862.00 | LR:38734, LR: 21-10-2023, PRODUCT:MEG, AEGIS TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE: 90, RATE:75/KG | ||||
31-10-2023 | 4145914 | Adjustment | 5,000.00 | 862.00 | LD:28.10.2023, LR:41905, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE: 50/KG | ||||
31-10-2023 | 4145970 | Adjustment | 5,000.00 | -4,138.00 | DRIVER NAHI DEKE GAYA. GADI @ ANKLESWAR | ||||
31-10-2023 | 414637658 | Adjustment | 3,465.00 | -7,603.00 | 2.5 FING DISEL DOUBLE FINE (08.11.2023 ) | ||||
02-11-2023 | 11/2023 | Salary GJ12BW0385 | 2,000.00 | -5,603.00 | 2 Days @ 30000.00/PM | ||||
144 | 1062 | JITENDRA KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT7187 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4146159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637993 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638219 | Adjustment | 250.00 | 29,750.00 | GJ12BT7187, RTO FINE MH- DATE:19-01-2024, Police manual signal violation | ||||
145 | 1066 | AMRENDAR SINGH | |||||||
31-10-2023 | 10/2023 | Salary GJ12BX1071 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145555 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145935 | Adjustment | 11,000.00 | 17,000.00 | LD:13-11-2023, LR: 41672, PRODUCT: ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:110KG, RATE:100/KG | ||||
31-10-2023 | 4146308 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637258 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 04.12.2023 | ||||
30-11-2023 | 414637294 | Adjustment | 6,750.00 | 20,250.00 | LD - 22.11.2023, LR - 38624, LDQ - 33.580, SHORTAGE - 90 KG, ACETIC ACID, JUBLIANT | ||||
30-11-2023 | 414638051 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
146 | 1067 | RAM KAILASH | |||||||
28-10-2023 | 4145434 | Adjustment | -3,597.00 | 2,000.00 | -5,597.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BX4193 | 30,000.00 | 24,403.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145618 | Adjustment | 2,000.00 | 22,403.00 | ADVANCE SALARY 14.11.2023, 4193 | ||||
31-10-2023 | 4145698 | Adjustment | 5,000.00 | 17,403.00 | Not given any driver . and vehicle left taloja . Urgent ghar jana hai , | ||||
31-10-2023 | 4145699 | Adjustment | 4,600.00 | 12,803.00 | Empty DIsel NIra to Taloja ( Disel 1 ) | ||||
31-10-2023 | 4145700 | Adjustment | 4,600.00 | 8,203.00 | Empty Disel ( Nira To Taloja ) Disel 2 .Empty Disel double cutting . | ||||
31-10-2023 | 4145709 | Adjustment | 1,385.00 | 6,818.00 | 1 FING DISEL ( 15*92.3 ) | ||||
31-10-2023 | 4145710 | Adjustment | 3,692.00 | 3,126.00 | 4 FING DISEL ( TOTAL 5 FING DISEL NEED TO DEBIT ) 4+1 | ||||
31-10-2023 | 4146026 | Adjustment | 8,000.00 | -4,874.00 | ADVANCE SALARY 08.11.2023 | ||||
17-11-2023 | 11/2023 | Salary GJ12BX4193 | 17,000.00 | 12,126.00 | 17 Days @ 30000.00/PM | ||||
30-11-2023 | 414638072 | Adjustment | 12,126.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
147 | 1068 | PINTU | |||||||
21-10-2023 | 4145996 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 21.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BV6519 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145885 | Adjustment | 10,000.00 | 18,000.00 | LEFT VEHICLE AT VILAYAT . ( 03.11.2023 ) | ||||
31-10-2023 | 4145886 | Adjustment | 10,000.00 | 8,000.00 | NOT GIVEN ANY DRIVER ) 03.11.2023 | ||||
31-10-2023 | 4145887 | Adjustment | 2,000.00 | 6,000.00 | LOADING ADVANCE SAL ( 28.10.2023 ) | ||||
31-10-2023 | 4145899 | Adjustment | 5,500.00 | 500.00 | LD:25-10-2023, LR: 35197, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:110KG, RATE:50/KG | ||||
31-10-2023 | 4146046 | Adjustment | 14,800.00 | -14,300.00 | jack, small tommy, wheel spanner, goggle, ring spanner, extra valve missing so make voucher for tools missing | ||||
31-10-2023 | 4146048 | Adjustment | 2,770.00 | -17,070.00 | 2 FING DISEL GVN TO NEW DRIVER ( 25.11.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4146049 | Adjustment | 2,770.00 | -19,840.00 | 2 FING DISLE DOUBLE FINE'( 25.11.2023 ) | ||||
02-11-2023 | 11/2023 | Salary GJ12BV6519 | 2,000.00 | -17,840.00 | 2 Days @ 30000.00/PM | ||||
148 | 1069 | GUDDU KUMAR BHARTI | |||||||
28-10-2023 | 4145435 | Adjustment | -54,032.00 | 2,000.00 | -56,032.00 | Advance salary 28.10.2023 | |||
30-10-2023 | 4146044 | Adjustment | 2,770.00 | -58,802.00 | 2 FING DISEL GIVEN TO NEW DRIVER ( TOTAL 3 FING DISEL IN CHECKLIST ) | ||||
30-10-2023 | 4146045 | Adjustment | 4,155.00 | -62,957.00 | 3 FING DISEL ( TOTAL 5 FING DISEL NEED TO DEBIT ) | ||||
31-10-2023 | 10/2023 | Salary GJ12BY4204 | 30,000.00 | -32,957.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145697 | Adjustment | 20,000.00 | -52,957.00 | TYRE BLAST 70%. | ||||
31-10-2023 | 4145762 | Adjustment | 500.00 | -53,457.00 | RTO FINE PARIVAHAN ON 13.OCT.2023 "1: Any Person driving vehicle fail to produce permit ( 177 )[Fine - 500] 2: Any Person driving vehicle fail to produce permit, Driving License, Conductor license,RC, FC and IC (S.No.14) ( 177 )[Fine - 500]" | ||||
31-10-2023 | 4145999 | Adjustment | 2,000.00 | -55,457.00 | ADVANCE SALARY 21.10.2023 | ||||
01-11-2023 | 11/2023 | Salary GJ12BY4204 | 1,000.00 | -54,457.00 | 1 Days @ 30000.00/PM | ||||
149 | 1072 | TINKU KUMAR | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV6543 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145549 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145808 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
31-10-2023 | 4145994 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146028 | Adjustment | 2,000.00 | 22,000.00 | INDEMNITY BOND ( LD - 18.10.2023, LR-42179, PON PURE, MALUR TO JNPT | ||||
31-10-2023 | 4146289 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
05-11-2023 | 11/2023 | Salary GJ12BV6543 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | ||||
15-12-2023 | 4146368 | Adjustment | 1,500.00 | 3,500.00 | ADVANCE SAL FOR JOINING ( 15.12.2023 ) | ||||
16-12-2023 | 414637393 | Adjustment | 3,000.00 | 500.00 | ADVANCE SALARY (16.12.2023) | ||||
22-12-2023 | 414637409 | Adjustment | 1,000.00 | -500.00 | REMOVE BLACKLIST AT AEGIS ( 22.12.2023 ) | ||||
30-12-2023 | 414637547 | Adjustment | 3,000.00 | -3,500.00 | ADVANCE SAL(28.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX4038 | 16,452.00 | 12,952.00 | 17 Days @ 30000.00/PM | ||||
31-12-2023 | 414638255 | Adjustment | 9,000.00 | 3,952.00 | 4038 SRIVER TYRE BLAST KIYA ( 30.01.2024 ) | ||||
150 | 1073 | ANUJ RADHESHYAM KUMAR | |||||||
28-10-2023 | 4145440 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BY7391 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145636 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4146273 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY7391 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637265 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.12.2023 ) | ||||
30-11-2023 | 414637266 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.12.2023 ) | ||||
30-11-2023 | 414638036 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
30-12-2023 | 414637538 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY7391 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637896 | Adjustment | 5,000.00 | 22,000.00 | NOT GIVEN ANY DRIVER . DRIVER BOL RAHA HAI MUJHE GADI NAHI CHALA NA HAI . | ||||
31-12-2023 | 414637897 | Adjustment | 1,264.00 | 20,736.00 | EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 ) | ||||
151 | 1074 | SHUBHAM YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43CE2691 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145544 | Adjustment | 2,000.00 | 28,000.00 | ADV . SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145635 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145775 | Adjustment | 250.00 | 25,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
31-10-2023 | 4145955 | Adjustment | 3,000.00 | 22,750.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
31-10-2023 | 4145988 | Adjustment | 2,000.00 | 20,750.00 | ADVANCE SALARY 21.10.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4146296 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637253 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY 04.12.2023 | ||||
30-11-2023 | 414638034 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
152 | 1076 | ANIL KUMAR YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BT8022 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145532 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
31-10-2023 | 4146259 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146166 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
30-11-2023 | 414637371 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414637422 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 22-12-2023 | ||||
30-11-2023 | 414638045 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
153 | 1078 | VIVEK KUMAR DIXIT | |||||||
25-10-2023 | 4145376 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary 25.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43CE3541 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145552 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145913 | Adjustment | 6,000.00 | 20,000.00 | LD:27.10.2023, LR:36068, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:120KG, RATE: 50/KG | ||||
31-10-2023 | 4146299 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
13-11-2023 | 11/2023 | Salary MH43CE3541 | 13,000.00 | 13,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 414638069 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
154 | 1079 | ABUSHAD BEG | |||||||
28-10-2023 | 4145442 | Adjustment | -16,500.00 | 2,000.00 | -18,500.00 | Advance salary 28.10.2023 | |||
30-10-2023 | 10/2023 | Salary MH43BX6650 | 29,032.00 | 10,532.00 | 30 Days @ 30000.00/PM | ||||
31-10-2023 | 4145813 | Adjustment | 1,000.00 | 9,532.00 | ATM CARD FINE | ||||
31-10-2023 | 4146324 | Adjustment | 9,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
155 | 1082 | SUBHASH VERMA | |||||||
19-10-2023 | 10/2023 | Salary GJ12BV7889 | -13,834.00 | 18,387.00 | 4,553.00 | 19 Days @ 30000.00/PM | |||
20-10-2023 | 4145417 | Adjustment | 10,000.00 | -5,447.00 | not given any driver Unloading date= 19.10.2023, Black list = yes, DRIVER KA BORDER ADVANCE AUR BILL KA ISSUE THA. SABI ISSUE RESOLVE KIYA . EMPTY VADODARA JANE K LIYE ADVANCE DALA THA DIESEL ADVANCE NIKAL K . GAADI BHOPAL MAIN KHADI KAR K CHALA GYA | ||||
20-10-2023 | 4145418 | Adjustment | 10,000.00 | -15,447.00 | GAADI BHOPAL MAIN KHADI KAR K CHALA GYA HAI..date= 19.10.2023, Black list = yes, DRIVER KA BORDER ADVANCE AUR BILL KA ISSUE THA. SABI ISSUE RESOLVE KIYA . EMPTY VADODARA JANE K LIYE ADVANCE DALA THA DIESEL ADVANCE NIKAL K . | ||||
31-10-2023 | 4145512 | Adjustment | 10,060.00 | -25,507.00 | EMPTY TRIP BHOPAL TO VADODRA ( 07.11.2023 ) | ||||
31-10-2023 | 4145609 | Adjustment | 28,000.00 | -53,507.00 | veh 7889 ki 2 battery chori hue hai uske driver pe 28000/- ka voucher banana hai, gadi reached ankleswar 13.11.2023 | ||||
31-10-2023 | 4145610 | Adjustment | 6,923.00 | -60,430.00 | 5 finger diesel ka bhi voucher banaega veh 7889 pe n uska amt 4798/- | ||||
31-10-2023 | 4145611 | Adjustment | 6,923.00 | -67,353.00 | 5finger diesel ka bhi voucher banaega veh 7889 pe n uska amt 4798/- double fine. | ||||
31-10-2023 | 4145612 | Adjustment | 7,900.00 | -75,253.00 | veh 7889 mein jack, tyre lever, wheel spanner, medical box n hand gloves missing hai so iska bhi voucher banega n voucher amt is 7900/- 13.11.2023 | ||||
156 | 1083 | AJEET KUMAR | |||||||
11-10-2023 | 10/2023 | Salary GJ12BV6583 | -27,000.00 | 10,645.00 | -16,355.00 | 11 Days @ 30000.00/PM | |||
157 | 1084 | GENDALAL | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV7412 | -5,892.00 | 30,000.00 | 24,108.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4145550 | Adjustment | 2,000.00 | 22,108.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145578 | Adjustment | 5,000.00 | 17,108.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145639 | Adjustment | 2,000.00 | 15,108.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145716 | Adjustment | 3,000.00 | 12,108.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145767 | Adjustment | 1,000.00 | 11,108.00 | RTO FINE PARIVAHAN 17.OCT.2023 1: No/non-functional fitment of reflectors (Medium/Heavy Transport Vehicle) ( 190(2) )[Fine - 2000] | ||||
31-10-2023 | 4145991 | Adjustment | 2,000.00 | 9,108.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146326 | Adjustment | 9,108.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BV7412 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146347 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 1.12.2023 ) | ||||
30-11-2023 | 41463712 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 414637242 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637296 | Adjustment | 16,250.00 | 4,750.00 | LD - 28.11.2023, LR - 43007, LDQ - 24.880, SHORTAGE - 125KG, PD - STYRENE, ORSON RESINS | ||||
30-11-2023 | 414637362 | Adjustment | 250.00 | 4,500.00 | RTO FINE 30-Nov-23 Failure to use safety belts while driving - other than two three wheeler | ||||
30-11-2023 | 414637489 | Adjustment | 3,000.00 | 1,500.00 | ADVANCE SALARY 07.12.2023 | ||||
30-11-2023 | 414637490 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SALARY 26.12.2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7412 | 30,000.00 | 28,500.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637747 | Adjustment | 10,000.00 | 18,500.00 | DRINK AND DRIVE . | ||||
31-12-2023 | 414637748 | Adjustment | 2,769.00 | 15,731.00 | 2 FING DISEL IS NOT IN CHECKLIST . | ||||
31-12-2023 | 414637749 | Adjustment | 2,769.00 | 12,962.00 | 2 FING FING DISEL DOUBLE FINE . | ||||
31-12-2023 | 414638119 | Adjustment | 600.00 | 12,362.00 | LD:21.12.2023, LR:42873, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:72KG, SHORTAGE TO BE DEDUCTED:5KG, FROM DAHEJ TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
158 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
31-10-2023 | 10/2023 | Salary GJ12BX5170 | -4,340.00 | 30,000.00 | 25,660.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145567 | Adjustment | 7,000.00 | 18,660.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4146302 | Adjustment | 18,660.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637415 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 22-12-2023 | ||||
30-11-2023 | 414638028 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638517 | Adjustment | 10,000.00 | 20,000.00 | ADVANCE SAL FOR DEC 2023 ( 17.02.2024 ) | ||||
159 | 1086 | ASHOK KUMAR | |||||||
31-10-2023 | 10/2023 | Salary MH43BX6646 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145633 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145781 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4146280 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
29-11-2023 | 11/2023 | Salary MH43BX6646 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | ||||
29-11-2023 | 414638382 | Adjustment | 2,770.00 | 26,230.00 | 2 FINGER DIESEL 29.12.23 | ||||
29-11-2023 | 414638383 | Adjustment | 2,770.00 | 23,460.00 | 2 FINGER DIESEL 29.12.23 FINE | ||||
30-11-2023 | 414637356 | Adjustment | 3,000.00 | 20,460.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414637505 | Adjustment | 2,000.00 | 18,460.00 | ADVANCE SAL(27.12.2023) | ||||
30-11-2023 | 414637506 | Adjustment | 1,500.00 | 16,960.00 | ADVANCE SAL FOR REJOINING (11.12.2023) | ||||
30-11-2023 | 414638056 | Adjustment | 16,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6646 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | ||||
31-12-2023 | 414638117 | Adjustment | 9,750.00 | 11,540.00 | LD:19.12.2023, LR:37786, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:130KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
160 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
27-10-2023 | 4145396 | Adjustment | -36,120.00 | 2,000.00 | -38,120.00 | Advance Salary 27.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BY5822 | 30,000.00 | -8,120.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4146088 | Adjustment | 4,000.00 | -4,120.00 | WRONG SHORTAGE DEDUCTION .(LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG) | ||||
31-10-2023 | 4145468 | Adjustment | 2,000.00 | -6,120.00 | Advance salary 01.11.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4145494 | Adjustment | 2,000.00 | -8,120.00 | ADVANCE SAL ( 07.11.2023 ) | ||||
31-10-2023 | 4145566 | Adjustment | 7,000.00 | -15,120.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145674 | Adjustment | 2,000.00 | -17,120.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145800 | Adjustment | 3,000.00 | -20,120.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4145895 | Adjustment | 4,000.00 | -24,120.00 | LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG | ||||
29-11-2023 | 4146082 | Adjustment | 3,000.00 | -27,120.00 | ADVANCE SALARY 29.11.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY5822 | 30,000.00 | 2,880.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146102 | Adjustment | 3,000.00 | -120.00 | ADVA. SAL ORDER BY ROSHAN SIR ( 02.12.2023 ) | ||||
30-11-2023 | 4146180 | Adjustment | 3,000.00 | -3,120.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
30-11-2023 | 414637210 | Adjustment | 3,000.00 | -6,120.00 | ADVANCE SAL ( 16.12.2023 ) | ||||
30-11-2023 | 414637456 | Adjustment | 3,000.00 | -9,120.00 | ADVANCE SAL(28.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY5822 | 30,000.00 | 20,880.00 | 31 Days @ 30000.00/PM | ||||
161 | 1088 | SUDHAKAR | |||||||
04-10-2023 | 10/2023 | Salary GJ12BX0916 | -24,608.00 | 3,871.00 | -20,737.00 | 4 Days @ 30000.00/PM | |||
162 | 1089 | MOHID AHEMED | |||||||
04-10-2023 | 10/2023 | Salary GJ12BW2319 | -10,539.00 | 3,871.00 | -6,668.00 | 4 Days @ 30000.00/PM | |||
163 | 1090 | RAMAKANT HANUMAN YADAV | |||||||
28-10-2023 | 4145445 | Adjustment | -4,000.00 | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | |||
29-10-2023 | 10/2023 | Salary GJ12BV7589 | 28,065.00 | 22,065.00 | 29 Days @ 30000.00/PM | ||||
30-10-2023 | 4146017 | Adjustment | 10,000.00 | 12,065.00 | DRINK AND DRIVE | ||||
31-10-2023 | 4145430 | Adjustment | 5,000.00 | 7,065.00 | ramakant ko Balck list karna he ye drink kar ke sabko gali deta he or call karta he load gadi kahi bhi khadi kata ta inko taloja me gadi khadi karvaya he. Inko 30-10-2023 se no drivar karna he chek list pending he. 10000 ka debit vauchar banana | ||||
31-10-2023 | 4146029 | Adjustment | 2,077.00 | 4,988.00 | 1.5 FING DISEL ( IN CHECKLIST 3.5 FING DISEL AVAILABLE ) | ||||
31-10-2023 | 4146033 | Adjustment | 4,845.00 | 143.00 | 3.5 fing Disel ( Total 5 fing disel need to debit ) . | ||||
164 | 1091 | SUNIL ASHOK CHAUHAN | |||||||
28-10-2023 | 4145432 | Adjustment | -4,000.00 | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary MH43CE3619 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
31-10-2023 | 4145534 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
31-10-2023 | 4145695 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
31-10-2023 | 4146297 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
28-11-2023 | 11/2023 | Salary MH43CE3619 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | ||||
30-11-2023 | 4146133 | Adjustment | 25,000.00 | 3,000.00 | ADVANCE SAL FOR NOV 2023 ( 06.12.2023 ) due to his daughter's marriage . | ||||
30-11-2023 | 414638090 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
165 | 1092 | ARVIND PAL | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV6863 | -9,100.00 | 30,000.00 | 20,900.00 | 31 Days @ 30000.00/PM | |||
31-10-2023 | 4145456 | Adjustment | 2,000.00 | 18,900.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145575 | Adjustment | 10,000.00 | 8,900.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145630 | Adjustment | 2,000.00 | 6,900.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145640 | Adjustment | 5,000.00 | 1,900.00 | Due to his family emergency he wen t to home . Vehicle left at Taloja . Not given any Driver .( 15.11.2023 ) | ||||
31-10-2023 | 4145641 | Adjustment | 3,322.00 | -1,422.00 | Tarapur To Taloja Empty Diesel ( loading - 16.11.2023 ) | ||||
31-10-2023 | 4145787 | Adjustment | 3,322.00 | -4,744.00 | EMPTY DISEL DOUBLE DEBIT | ||||
14-11-2023 | 11/2023 | Salary GJ12BV6863 | 14,000.00 | 9,256.00 | 14 Days @ 30000.00/PM | ||||
30-11-2023 | 414638078 | Adjustment | 9,256.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
166 | 1093 | BHOLA YADAV | |||||||
16-10-2023 | 10/2023 | Salary GJ12BY7456 | -12,870.00 | 15,484.00 | 2,614.00 | 16 Days @ 30000.00/PM | |||
18-10-2023 | 4145214 | Adjustment | 10,000.00 | -7,386.00 | DRIVER KA JIJAI KA DEATH HOGAY HAI OR DRIVER LOAD GADI JAMNAGAR MAI KHADI KAR K GAYA HAI . EMERGENCY MAI. | ||||
28-10-2023 | 4145387 | Adjustment | 2,000.00 | -9,386.00 | LR INDEMNITY BOND. LR38701, AEGIS TO NIRA, ACETIC ACID LD: 29.09.23 | ||||
167 | 1095 | AVANISH YADAV | |||||||
02-10-2023 | 4038 | Adjustment | 2,500.00 | 2,000.00 | 500.00 | ADVANCE SAL ( 02.10.2023 ) | |||
05-10-2023 | 4084 | Adjustment | 2,000.00 | -1,500.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
09-10-2023 | 4144954 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY 09-10-2023 | ||||
12-10-2023 | 10/2023 | Salary GJ12BX4377 | 10,645.00 | 7,145.00 | 11 Days @ 30000.00/PM | ||||
17-10-2023 | 4145222 | Adjustment | 2,000.00 | 5,145.00 | Advance Salary 17.10.2023 | ||||
25-10-2023 | 4145375 | Adjustment | 2,000.00 | 3,145.00 | Advance Salary 25.10.2023 | ||||
31-10-2023 | 10/2023 | Salary MH43BP6967 | 18,387.00 | 21,532.00 | 19 Days @ 30000.00/PM | ||||
31-10-2023 | 4145463 | Adjustment | 2,000.00 | 19,532.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145604 | Adjustment | 5,000.00 | 14,532.00 | DRIVER NAHI DHEKE GAYA 06.11.2023MH43BP6967 AVNISH SAP CODE 10475 KO BLACK LIST KARNA HAI 01-11-2023 BLACK LIST KARNA HAI BHOPAL SE GADI MT ANKLESHWAR KHADI KARAYA HAI , GALI GALOJ KARKE DUSRE DRIVER KO BHADAKA RAHA THA ISLIYE UTARA GAYA THA. | ||||
31-10-2023 | 4145605 | Adjustment | 13,306.00 | 1,226.00 | MT BHOPAL TO ANKLESHWAR KA FINE 13306/-MH43BP6967 AVNISH SAP CODE 10475 KO BLACK LIST KARNA HAI 01-11-2023 BLACK LIST KARNA HAI BHOPAL SE GADI MT ANKLESHWAR KHADI KARAYA HAI , GALI GALOJ KARKE DUSRE DRIVER KO BHADAKA RAHA THA ISLIYE UTARA GAYA THA. | ||||
31-10-2023 | 4145606 | Adjustment | 4,154.00 | -2,928.00 | MH43BP6967 OLD DRIVER AVINASH K NAAM PAR 3+3 = 6 FINGER KA DEBIT VOUCHER BANANA HAI | ||||
31-10-2023 | 4145607 | Adjustment | 4,154.00 | -7,082.00 | MH43BP6967 OLD DRIVER AVINASH K NAAM PAR 3 FINGER FINE 13.11.2023 | ||||
168 | 1096 | ABHISHEK SINGH | |||||||
06-10-2023 | 10/2023 | Salary GJ12BV8032 | 0.00 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |||
09-10-2023 | 4127 | Adjustment | 10,000.00 | -6,129.00 | Not Given Any driver ( 07.10.2023 ) Driver bola ki gadi nahi chalaunga . Pair mai thoda problem hai or iso tank kabhi nahi chalaya hai . mai ye gadi mai kuch samjh nahi pata hun. | ||||
09-10-2023 | 4128 | Adjustment | 4,155.00 | -10,284.00 | 3 fing disel nahi hai gadi mai ( 2 fing disel deke gaya hai ) so that need to debit double ( 3 fing * 3 fing ) | ||||
09-10-2023 | 4129 | Adjustment | 4,155.00 | -14,439.00 | 3 fing disel Double (07.10.2023) | ||||
169 | 1097 | PINTO SING | |||||||
02-10-2023 | 4041 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 02.10.2023 ) | |||
07-10-2023 | 4120 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 07.10.2023 ) | ||||
12-10-2023 | 4145146 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY | ||||
17-10-2023 | 10/2023 | Salary GJ12BX4400 | 15,484.00 | 9,484.00 | 16 Days @ 30000.00/PM | ||||
20-10-2023 | 4145260 | Adjustment | 10,000.00 | -516.00 | DRIVER LOAD VEHICLE LEFT AT VADINAR DUE TO HIS MOTHER DEATH . | ||||
20-10-2023 | 4145261 | Adjustment | 10,000.00 | -10,516.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT . ( NO DRIVER 18.10.2023 ) | ||||
30-11-2023 | 414637257 | Adjustment | 4,155.00 | -14,671.00 | ADVANCE SALARY 04.12.2023 | ||||
170 | 1098 | VIJAY MISHRA | |||||||
11-10-2023 | 4145126 | Adjustment | -738.00 | 2,000.00 | -2,738.00 | ADVANCE SALARY | |||
20-10-2023 | 4145240 | Adjustment | 2,000.00 | -4,738.00 | ADVANCE SAL ( 20.10.2023 ) | ||||
27-10-2023 | 4145393 | Adjustment | 2,000.00 | -6,738.00 | Advance Salary 27.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BX0649 | 28,065.00 | 21,327.00 | 29 Days @ 30000.00/PM | ||||
31-10-2023 | 4145663 | Adjustment | 5,000.00 | 16,327.00 | Not given any driver and Left vehicle at Taloja . Gadi nhi chalna hai agar 0649 gadi change kar k dusra koi gadi denge to chalayga .aise bol raha hai . | ||||
31-10-2023 | 4145819 | Adjustment | 2,000.00 | 14,327.00 | ADVANCE SALARY 04.11.2023 | ||||
31-10-2023 | 4146016 | Adjustment | 2,000.00 | 12,327.00 | ADVANCE SALARY 11.10.2023 | ||||
31-10-2023 | 4146319 | Adjustment | 12,327.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
09-11-2023 | 11/2023 | Salary GJ12BX0649 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | ||||
30-11-2023 | 414638080 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
171 | 1099 | NANDLAL SAROJ | |||||||
05-10-2023 | 4085 | Adjustment | -250.00 | 2,000.00 | -2,250.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH . ( 05.10.2023) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
10-10-2023 | 4144967 | Adjustment | 1,000.00 | -3,250.00 | Extra disel ( 10.10.2023) GADI NIRA SE MT AEGIS KA PURA DIESEL DIYA GAYA THA DRIVER TALOJA KAAM KARNE AAYA BOL RAHA 3 UNGAL GADI ME DIESEL HAI HUMNE PURA TRIP KA DIESEL DIYA THA | ||||
10-10-2023 | 4144968 | Adjustment | 1,000.00 | -4,250.00 | Extra disel Given to driver 1000 but we debit 2000. ( 1000+1000) (10.10.2023) | ||||
10-10-2023 | 4144975 | Adjustment | 2,000.00 | -6,250.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
31-10-2023 | 10/2023 | Salary GJ12BX1443 | 26,129.00 | 19,879.00 | 27 Days @ 30000.00/PM | ||||
31-10-2023 | 4145657 | Adjustment | 2,000.00 | 17,879.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145805 | Adjustment | 2,000.00 | 15,879.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
31-10-2023 | 4145821 | Adjustment | 3,000.00 | 12,879.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
31-10-2023 | 4145912 | Adjustment | 5,000.00 | 7,879.00 | LD: 27.10.2023, LR:36069, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:100KG, RATE:50/KG | ||||
31-10-2023 | 4146010 | Adjustment | 2,000.00 | 5,879.00 | ADVANCE SALARY 06.11.2023 | ||||
31-10-2023 | 4146334 | Adjustment | 5,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
28-11-2023 | 4146061 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 28.11.2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BX1443 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146066 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | ||||
30-11-2023 | 4146179 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
30-11-2023 | 414637208 | Adjustment | 1,000.00 | 20,000.00 | PHONE MAI CALL KARTA THA HAZIRA MAI POLICE PAKDA LIA THA . POLICE CASH - 1443 | ||||
30-11-2023 | 414637209 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL ( 16.12.2023 ) | ||||
30-11-2023 | 414637297 | Adjustment | 6,750.00 | 10,250.00 | LD - 22.11.2023, LR - 42351, LDQ - 34.130, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | ||||
30-11-2023 | 414637372 | Adjustment | 3,000.00 | 7,250.00 | ADVANCE SALARY (05.12.2023) | ||||
30-11-2023 | 414638082 | Adjustment | 7,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
27-12-2023 | 12/2023 | Salary GJ12BX1443 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | ||||
31-12-2023 | 414637610 | Adjustment | 10,000.00 | 16,129.00 | LEFT VEHICLE AT LAKHMIPUR ( 03.01.2024 ) | ||||
31-12-2023 | 414637611 | Adjustment | 10,000.00 | 6,129.00 | NOT GIVEN ANY DRIVER .DRIVER AAJ SUBHA BINA BATAYE LAKHIMPUR SE CHALAGAYA GHAR BOLA NAHI CHALANA HAI NIRA KA SHORTAGE KA PAISA KATNE K WAJA SE GADI NAHI CHALAUNGA BOLKAR CHALA GAYA. | ||||
31-12-2023 | 414637688 | Adjustment | 1,384.00 | 4,745.00 | 1 FING DISEL GIVEN TO NEW DRIVER FAYZZ ALI | ||||
31-12-2023 | 414637689 | Adjustment | 1,384.00 | 3,361.00 | 1 FING DISEL DOUBLE FINE | ||||
31-12-2023 | 414638175 | Adjustment | 100.00 | 3,261.00 | GJ12BX1443, RTO FINE MH- DATE:10-11-23, Without Seatbelt | ||||
172 | 1100 | ANAND YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BW3224 | 0.00 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |||
31-10-2023 | 4145681 | Adjustment | 2,000.00 | 23,161.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4146285 | Adjustment | 23,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637979 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638192 | Adjustment | 500.00 | 29,500.00 | GJ12BW3224, RTO FINE MH- DATE:08-12-23, Without Red Reflector | ||||
173 | 1101 | RAJKUMAR | |||||||
07-10-2023 | 4101 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 07.10.2023 ) | |||
10-10-2023 | 4144966 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 10.10.2023 ) LOADING K LIEA JANA HAI AEGIS . | ||||
21-10-2023 | 4145508 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 21.10.2023 ) | ||||
25-10-2023 | 4145380 | Adjustment | 2,000.00 | -8,000.00 | Advance Salary 25.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BX0597 | 24,194.00 | 16,194.00 | 25 Days @ 30000.00/PM | ||||
31-10-2023 | 4145457 | Adjustment | 2,000.00 | 14,194.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145510 | Adjustment | 2,000.00 | 12,194.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
31-10-2023 | 4145541 | Adjustment | 1,800.00 | 10,394.00 | EMPTY BORDER ( 10.11.2023 ) mt gadi sandhva bodar khada Kiya drivar bol raha he bodar 3000 mang Raha he. drivar extra paise ke liye gadi khadi kiya he . | ||||
31-10-2023 | 4145572 | Adjustment | 5,000.00 | 5,394.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145621 | Adjustment | 1,846.00 | 3,548.00 | 0597Taloja me he unka drivar new cheshish leke Gaya Inki gadi me kam tha to subah inki gadi dijal chek Kiya gaya to inki gadi dijal tha gadi air pe khadi thi taloja se inko 20 ltr dijal dala gaya he Inka drivar ki salery se detect karna he. 15.11.23 | ||||
31-10-2023 | 4145624 | Adjustment | 2,000.00 | 1,548.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145977 | Adjustment | 2,000.00 | -452.00 | ADVANCE SAL ( 23.11.2023 ) | ||||
31-10-2023 | 4146051 | Adjustment | 3,000.00 | -3,452.00 | 3 DAY DELAY HAZIRA SE GADI NAHI BAHRA HAI . | ||||
28-11-2023 | 11/2023 | Salary GJ12BX0597 | 28,000.00 | 24,548.00 | 28 Days @ 30000.00/PM | ||||
30-11-2023 | 4146193 | Adjustment | 2,076.00 | 22,472.00 | 1.5fing disel double debit . | ||||
30-11-2023 | 4146194 | Adjustment | 2,076.00 | 20,396.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . | ||||
30-11-2023 | 4146353 | Adjustment | 1,500.00 | 18,896.00 | ADVANCE SAL FOR 7589 . CASH TO TALOJA .( 01.12.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 4146354 | Adjustment | 3,000.00 | 15,896.00 | ADVANCE SAL ( 04.12.2023 ) | ||||
30-11-2023 | 4146355 | Adjustment | 3,000.00 | 12,896.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
30-11-2023 | 414637405 | Adjustment | 2,972.00 | 9,924.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | ||||
30-11-2023 | 414637425 | Adjustment | 3,000.00 | 6,924.00 | ADVANCE SALARY 22-12-2023 | ||||
30-11-2023 | 414637450 | Adjustment | 4,000.00 | 2,924.00 | HAZARDOUS LICENCE-7589 25.12.2023 | ||||
30-11-2023 | 414637461 | Adjustment | 3,000.00 | -76.00 | ADVANCE SAL(28.12.2023) | ||||
30-12-2023 | 12/2023 | Salary GJ12BV7589 | 29,032.00 | 28,956.00 | 30 Days @ 30000.00/PM | ||||
31-12-2023 | 414637592 | Adjustment | 1,500.00 | 30,456.00 | REVERSE TOLLS BILL ( ORDER BY ROSHAN SIR ) (03.01.2024) | ||||
31-12-2023 | 414637590 | Adjustment | 2,000.00 | 28,456.00 | EXTRA DISEL | ||||
31-12-2023 | 414637591 | Adjustment | 2,000.00 | 26,456.00 | EXTRA DISEL DOUBLE FINE ( 01.01.2024) | ||||
31-12-2023 | 414637718 | Adjustment | 5,000.00 | 21,456.00 | BINA BATAYE GHAR CHALA GAYA OR DRIVER BHI NAHI DIYA . TALOJA MAI GADI KHADI KAR K GAYA HAI . | ||||
31-12-2023 | 414637719 | Adjustment | 3,461.00 | 17,995.00 | 2.5 FING DISEL DEBIT | ||||
31-12-2023 | 414637720 | Adjustment | 3,461.00 | 14,534.00 | 2.5 FING DISEL DOUBLE FINE | ||||
174 | 1102 | ABHAY KUMAR MISHRA | |||||||
07-10-2023 | 4116 | Adjustment | -4,984.00 | 2,000.00 | -6,984.00 | ADVANCE SAL ( 07.10.2023 ) | |||
23-10-2023 | 4145354 | Adjustment | 2,000.00 | -8,984.00 | Advance Salary 23.10.2023 | ||||
26-10-2023 | 414637987 | Adjustment | 2,000.00 | -10,984.00 | Boarder advance fine 26.10.2023 | ||||
26-10-2023 | 414637989 | Adjustment | 2,000.00 | -12,984.00 | Boarder advance 26.10.2023 | ||||
31-10-2023 | 10/2023 | Salary MH43BX6642 | 24,194.00 | 11,210.00 | 25 Days @ 30000.00/PM | ||||
31-10-2023 | 4145455 | Adjustment | 2,000.00 | 9,210.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145975 | Adjustment | 5,000.00 | 4,210.00 | Not Given Any Driver . left Vehicle At Ankleshwar. ye drivar ko AEGIS Jane ko bola gaya ye drivar apni marji se gadi ankleshwar leke aya Inka koi fine lagana he. | ||||
31-10-2023 | 4145976 | Adjustment | 13,306.00 | -9,096.00 | Empty Bhopal To Ankleshwar LD - 02.11.2023 | ||||
01-11-2023 | 11/2023 | Salary MH43BX6642 | 1,000.00 | -8,096.00 | 1 Days @ 30000.00/PM | ||||
19-12-2023 | 414637511 | Adjustment | 3,000.00 | -11,096.00 | ADVANCE SAL (19.12.2023) | ||||
27-12-2023 | 414637455 | Adjustment | 2,000.00 | -13,096.00 | ADVANCE SAL(27.12.2023) | ||||
27-12-2023 | 414637513 | Adjustment | 2,000.00 | -15,096.00 | EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY4021 | 13,548.00 | -1,548.00 | 14 Days @ 30000.00/PM | ||||
31-12-2023 | 414637696 | Adjustment | 1,000.00 | -548.00 | LOCK LENE GAJRULA GAYA THA - 07.12.2024 - 4021 | ||||
31-12-2023 | 414637697 | Adjustment | 1,000.00 | -1,548.00 | LOCK LENE GAYA THA GAJRULA - 07.01.2024 - 4021 | ||||
31-12-2023 | 414638164 | Adjustment | 20,000.00 | -21,548.00 | BINA BATAYE DRIVER GADI KHADI KAR K JAMNAGAR MAI CHALA GAYA HAI . | ||||
31-12-2023 | 414638233 | Adjustment | 4,153.00 | -25,701.00 | 3 FING DISEL GIVEN TO NEW DRIVER | ||||
175 | 1103 | NIRAJ SINGH | |||||||
09-10-2023 | 4136 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.10.2023 ) | |||
19-10-2023 | 4145248 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
28-10-2023 | 4145447 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | ||||
31-10-2023 | 10/2023 | Salary MH43BX6651 | 23,226.00 | 17,226.00 | 24 Days @ 30000.00/PM | ||||
31-10-2023 | 4145390 | Adjustment | 2,000.00 | 15,226.00 | Advance Salary 21.11.2023 | ||||
31-10-2023 | 4145501 | Adjustment | 2,000.00 | 13,226.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145577 | Adjustment | 5,000.00 | 8,226.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145625 | Adjustment | 2,000.00 | 6,226.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145665 | Adjustment | 1,000.00 | 5,226.00 | ONE DAY DELAY . LOADING DATE - 16.11.2023 DEEPAK PHENOLICS DAHEJ TO AEGIS . | ||||
31-10-2023 | 4145793 | Adjustment | 4,245.00 | 981.00 | FREE RUNNING ( 46KM 21.10.2023 - 20.11.2023 ) | ||||
25-11-2023 | 11/2023 | Salary MH43BX6651 | 25,000.00 | 25,981.00 | 25 Days @ 30000.00/PM | ||||
30-11-2023 | 414637467 | Adjustment | 5,000.00 | 20,981.00 | NT.GVN,ANY,DRIVER | ||||
30-11-2023 | 414638048 | Adjustment | 20,981.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
176 | 1104 | SHRIRAM YADAV | |||||||
22-10-2023 | 10/2023 | Salary GJ12BW0077 | -7,250.00 | 10,645.00 | 3,395.00 | 11 Days @ 30000.00/PM | |||
23-10-2023 | 4145414 | Adjustment | 5,000.00 | -1,605.00 | 0077 vehicle left without given any reference driver 23.10.2023 DRIVER MOTHER KI TABIYAT KHARAB HAI |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
23-10-2023 | 4145415 | Adjustment | 4,846.00 | -6,451.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 | ||||
23-10-2023 | 4145416 | Adjustment | 4,846.00 | -11,297.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 DOUBLE VOUCHER | ||||
31-10-2023 | 4145429 | Adjustment | 2,096.00 | -13,393.00 | WRONGLY NEW DRIVER LOADING ADVANCE WENT TO HIS ACCNT ON 01.11.2023 | ||||
31-10-2023 | 4145683 | Adjustment | 2,000.00 | -15,393.00 | 13.10.2023 - LOADING DATE , LR - 33157 , AKRY ORGANICS, TARAPUR TO SILVASSA . INDEMNITY BOND . | ||||
177 | 1105 | RAJESH KUMAR UPADHYAY | |||||||
12-10-2023 | 4145137 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
17-10-2023 | 4145219 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 17.10.2023 | ||||
27-10-2023 | 4145401 | Adjustment | 2,000.00 | -6,000.00 | Advance Salary 27.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BY4135 | 19,355.00 | 13,355.00 | 20 Days @ 30000.00/PM | ||||
31-10-2023 | 4146124 | Adjustment | 4,000.00 | 17,355.00 | SHORTAGE CG AMOUNT REVERSE . ( 02.12.2023 ) | ||||
31-10-2023 | 4145448 | Adjustment | 2,000.00 | 15,355.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145553 | Adjustment | 2,000.00 | 13,355.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145571 | Adjustment | 5,000.00 | 8,355.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145662 | Adjustment | 2,000.00 | 6,355.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
31-10-2023 | 4145918 | Adjustment | 4,000.00 | 2,355.00 | LD: 30-10-2023, LR:42353, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE: 50/KG | ||||
31-10-2023 | 414637706 | Adjustment | 4,000.00 | -1,645.00 | SALARY PAID FOR THE MONTH OF OCT 23 (AS SHORTAGE REVERSED) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY4135 | 30,000.00 | 28,355.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637298 | Adjustment | 5,600.00 | 22,755.00 | LD - 09.12.2023, LR - 38037, LDQ - 33.650, 160KG SHORTAGE PD - CG, AKRY ORGANICS. | ||||
30-11-2023 | 414637384 | Adjustment | 10,000.00 | 12,755.00 | NOT GIVEN ANY DRIVER . DRIVER KO HAR TRIP MAI ADVANCE SALARY CHAHIEA . | ||||
30-11-2023 | 414637385 | Adjustment | 10,000.00 | 2,755.00 | LEFT VEHICLE AT NIRA ( 18.12.2023 NO DRIVER ) | ||||
30-11-2023 | 414637386 | Adjustment | 2,076.00 | 679.00 | 1.5 FING DISEL DOUBLE DEBIT | ||||
30-11-2023 | 414637387 | Adjustment | 2,076.00 | -1,397.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER | ||||
30-11-2023 | 414637426 | Adjustment | 3,000.00 | -4,397.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
30-11-2023 | 414637444 | Adjustment | 5,261.00 | -9,658.00 | NIRA TO AEGIS MT TRIP ( 19.12.2023 ) | ||||
17-12-2023 | 12/2023 | Salary GJ12BY4135 | 16,452.00 | 6,794.00 | 17 Days @ 30000.00/PM | ||||
31-12-2023 | 414638110 | Adjustment | 8,250.00 | -1,456.00 | LD:16.12.2023, LR:36361, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:110KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
178 | 1106 | SUBHAM YADAV | |||||||
16-10-2023 | 4145193 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | advance salary 16.10.2023 | |||
23-10-2023 | 4145356 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 23.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BW3164 | 15,484.00 | 11,484.00 | 16 Days @ 30000.00/PM | ||||
31-10-2023 | 4145453 | Adjustment | 2,000.00 | 9,484.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145546 | Adjustment | 2,000.00 | 7,484.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145579 | Adjustment | 5,000.00 | 2,484.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145688 | Adjustment | 19,700.00 | -17,216.00 | SHORTAGE . LD-26.10.2023, LR-41959, LDQ-24.910, SHRTG-197, ETHYL ACETATE, OMERGA TO HYDERABAD | ||||
31-10-2023 | 4145782 | Adjustment | 3,000.00 | -20,216.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BW3164 | 30,000.00 | 9,784.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 414637245 | Adjustment | 3,000.00 | 6,784.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637299 | Adjustment | 7,500.00 | -716.00 | LD - 20.11.2023, LR - 41960, LDQ - 29.000, SHORTAGE - 100KG, PD - SDS, NAGIN DAS | ||||
30-11-2023 | 414637381 | Adjustment | 3,000.00 | -3,716.00 | ADVANCE SALARY (06.12.2023) | ||||
30-12-2023 | 414637546 | Adjustment | 3,000.00 | -6,716.00 | ADVANCE SAL(28.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BW3164 | 30,000.00 | 23,284.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638213 | Adjustment | 750.00 | 22,534.00 | GJ12BW3164, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | ||||
31-12-2023 | 414638600 | Adjustment | 25,000.00 | -2,466.00 | LR: 47713, LD:06.02.2024, SHORTAGE 200KG,WADA TO KANDLA,STYRENE, AOC INDIA | ||||
179 | 1107 | RAMCHANDRA YADAV | |||||||
17-10-2023 | 4145198 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 17.10.2023 ) | |||
17-10-2023 | 4145199 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD ( 17.10.2023 ) | ||||
25-10-2023 | 4145378 | Adjustment | 2,000.00 | -4,800.00 | Advance Salary 25.10.2023 | ||||
31-10-2023 | 10/2023 | Salary GJ12BX-5440 | 14,516.00 | 9,716.00 | 15 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 4145454 | Adjustment | 2,000.00 | 7,716.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145476 | Adjustment | 5,000.00 | 2,716.00 | Driver nahi dheke gaya gadi at anleshwar 03.11.2023, DRIVER BOL RHAHE KI MERA LICENCE GUM HOGYA HAI ME ABHI AAP KI GADI KASE CHALAUNGA ESLIYE GADI KO ME ANKLESHWAR ME KHADI KAR RHA HU GADI KO 02-11-2023 SE NO DRIVER KARNA HAI | ||||
31-10-2023 | 4145477 | Adjustment | 9,414.00 | -6,698.00 | OUR DRIVER KE SALARY KE AGAINST 9414 RS KA DEISEL KA BAUCHAR BANANA HAI DAHEJ TO AEGIS KA, trip advance. 03.11.2023 | ||||
02-11-2023 | 11/2023 | Salary GJ12BX-5440 | 2,000.00 | -4,698.00 | 2 Days @ 30000.00/PM | ||||
180 | 1108 | ARVIND GANESH YADAV | |||||||
17-10-2023 | 4145200 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.10.2023 ) | |||
17-10-2023 | 4145201 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD ( 17.10.2023 ) | ||||
25-10-2023 | 4145377 | Adjustment | 2,000.00 | -4,800.00 | Advance Salary 25.10.2023 | ||||
27-10-2023 | 10/2023 | Salary GJ12BW2319 | 10,645.00 | 5,845.00 | 11 Days @ 30000.00/PM | ||||
31-10-2023 | 4145424 | Adjustment | 5,000.00 | 845.00 | DRIVER NAHI DEKE GAYA. DRIVER BOL RHAHE HAI KI JHA BHARTA HU VHA PAR SHORT ATA HAI MERA ESLIYE ME GADI NAHI CHLAUNGA MERA PAGAR BHI NAHI BANEGA USKO MANOJ BHAI NE SAMJAYA TO BHI NAHI MANA GADI TALOJA ME KHADI KIYA. | ||||
31-10-2023 | 4145425 | Adjustment | 3,870.00 | -3,025.00 | TALOJA ME KHADI KIYA HAI DRIVER KE NAME PAR 3870RS KA OUR MT KA BAHUCHAR BANANA HAI, GADI:2319, | ||||
31-10-2023 | 4145891 | Adjustment | 12,000.00 | -15,025.00 | LD:19-10-2023, LR: 43205, PRODUCT:STYRENE, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD., SHORTAGE-80KG, RATE:150/KG | ||||
31-10-2023 | 4145900 | Adjustment | 10,500.00 | -25,525.00 | LD:25-10-2023, LR:38742, PRODUCT:STYRENE, AEGIS TO KHANDALA, ASIAN PAINTS LTD - KHANDALA, SHORTAGE: 70KG, RATE:150/KG | ||||
31-10-2023 | 414637657 | Adjustment | 2,000.00 | -27,525.00 | HAZARD LICENCE 27.10.2023 | ||||
181 | 1109 | RAVINDRA YADAV | |||||||
17-10-2023 | 4145205 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 17.10.2023 ) | |||
17-10-2023 | 4145206 | Adjustment | 2,000.00 | -4,000.00 | HAZARDOUS CHEMICAL CARD ( 17.10.2023 ) | ||||
25-10-2023 | 4145374 | Adjustment | 2,000.00 | -6,000.00 | Advance Salary 25.10.2023 | ||||
27-10-2023 | 10/2023 | Salary GJ12BV8032 | 10,645.00 | 4,645.00 | 11 Days @ 30000.00/PM | ||||
31-10-2023 | 4145972 | Adjustment | 5,000.00 | -355.00 | DRIVER NAHI DHEKE GAYA | ||||
31-10-2023 | 4145995 | Adjustment | 2,000.00 | -2,355.00 | ADVANCE SALARY 21.10.2023 | ||||
182 | 1110 | KIRAN KUMAR | |||||||
18-10-2023 | 4145217 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.10.2023 ) | |||
31-10-2023 | 10/2023 | Salary MH43BX6652 | 13,548.00 | 11,548.00 | 14 Days @ 30000.00/PM | ||||
31-10-2023 | 4145452 | Adjustment | 2,000.00 | 9,548.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145568 | Adjustment | 5,000.00 | 4,548.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145990 | Adjustment | 2,000.00 | 2,548.00 | ADVANCE SALARY 21.10.2023 | ||||
31-10-2023 | 4146337 | Adjustment | 2,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
30-11-2023 | 11/2023 | Salary MH43BX6652 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146349 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
30-11-2023 | 41463714 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 414637300 | Adjustment | 6,750.00 | 17,250.00 | LD - 08.12.2023, LR - 42233, LDQ - 32.950, SHORTAGE - 90 KG , PD - ACETIC ACID, JAUBILANT | ||||
30-11-2023 | 414637417 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 22-12-2023 | ||||
30-11-2023 | 414638066 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6652 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638190 | Adjustment | 250.00 | 29,750.00 | MH43BX6652, RTO FINE MH- DATE:06-12-23, Mandatory traffic sign boards not obeyed | ||||
183 | 1111 | RAJESH PAL | |||||||
20-10-2023 | 4145419 | Adjustment | 0.00 | 5,000.00 | -5,000.00 | Not given any driver INKE WIFE KI TABIYAT SIRITSH HE YE LOAD GADI ANKLESHWAR ME khadi kiya,NEW DRIGAR THE PAHELA HI CHAKKAR HE INKA OR YE LOADING BODAR PAISA -3000 CASH BAHADUR KO DE DIYA HE OR GADI KA KATA KARVAYA HE OR GADI ME ABHI 16fing diesel ha | |||
26-10-2023 | 10/2023 | Salary GJ12BY7456 | 6,774.00 | 1,774.00 | 7 Days @ 30000.00/PM | ||||
31-10-2023 | 4146027 | Adjustment | 2,000.00 | -226.00 | ADV.SAL. 19.10.2023....GJ12BY7456 | ||||
184 | 1112 | AMARJEET YADAV | |||||||
21-10-2023 | 4145304 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 21.10.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
27-10-2023 | 4145398 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 27.10.2023 | ||||
28-10-2023 | 10/2023 | Salary GJ12BX0935 | 7,742.00 | 3,742.00 | 8 Days @ 30000.00/PM | ||||
31-10-2023 | 4145421 | Adjustment | 5,000.00 | -1,258.00 | DRIVER BOL RHAHE HAI KI MUJKO LOCAL ME KUCH BACH NAHI RHA HAI ME AAP KI GADI NAHI CHALAUNGA MENE MANOJ BHAI SE BHI BAAT KARVAYA PAR DRIVER GADI CHLANE KO MANA KAR RHA HAI GADI KO 29-10-2023 SE NO DRIVER KARNA HAI TALOJA ME OUR DRIVER KE SALARY KE AGA | ||||
31-10-2023 | 4145422 | Adjustment | 5,260.00 | -6,518.00 | OUR NIRA TO JNPT KA MT DIESEL KA BHI BAUCHAR BANANA HAI AMOUNT HAI 5260RS KA BANA HAI -0935 | ||||
31-10-2023 | 4145816 | Adjustment | 1,000.00 | -7,518.00 | ATM CARD FINE | ||||
31-10-2023 | 4145904 | Adjustment | 10,000.00 | -17,518.00 | LD: 27.10.2023, LR: 43253, PRODUCT:DE ALCOHOL, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:80KG, RATE:125/KG | ||||
185 | 1113 | SUNIL KUMAR | |||||||
23-10-2023 | 4145402 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Joining advance 23.10.2023 | |||
29-10-2023 | 10/2023 | Salary GJ12BX0916 | 7,742.00 | 5,742.00 | 8 Days @ 30000.00/PM | ||||
29-10-2023 | 4145410 | Adjustment | 5,000.00 | 742.00 | Driver ankleshwar me gadi khada kar Diya unko yadi jam nai Rahi thi Manoj Bhai se bat karvaya drivar bol raha he me acid me nai chal paunga. 5000 ka debit vauchar banana he | ||||
29-10-2023 | 4145411 | Adjustment | 1,385.00 | -643.00 | 1 finger diesel against 0916 checklist | ||||
29-10-2023 | 4145412 | Adjustment | 1,385.00 | -2,028.00 | 1 finger diesel against 0916 checklist double voucher as fine 30.10.2023 | ||||
186 | 1114 | NADEEM KHAN | |||||||
23-10-2023 | 4145403 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining advance 23.10.2023 | |||
28-10-2023 | 4145404 | Adjustment | 2,000.00 | -4,000.00 | Advance salary 28.10.2023 | ||||
28-10-2023 | 4145405 | Adjustment | 2,000.00 | -6,000.00 | advance for Diesel 28.10.2023 | ||||
28-10-2023 | 4145406 | Adjustment | 2,000.00 | -8,000.00 | Advance diesel fine 28.10.2023 | ||||
28-10-2023 | 4145438 | Adjustment | 2,000.00 | -10,000.00 | Advance salary 06.11.2023 | ||||
30-10-2023 | 414637825 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 10/2023 | Salary GJ12BV6583 | 8,710.00 | -4,290.00 | 9 Days @ 30000.00/PM | ||||
31-10-2023 | 4145431 | Adjustment | 10,000.00 | -14,290.00 | 6583 vehicle Rs.10000 penalty, For drink and drive. order by roshan sir and sawant sir | ||||
31-10-2023 | 4145570 | Adjustment | 5,000.00 | -19,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145672 | Adjustment | 2,000.00 | -21,290.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145761 | Adjustment | 500.00 | -21,790.00 | RTO FINE PARIVAHAN 24:OCT:2023, 1: Driver or passenger without seat belt 194B(1) ???? ??? ????? ?? ???? ?? ?????? (194B(1) ( 194B(1) )[Fine - 1000] | ||||
31-10-2023 | 4145984 | Adjustment | 2,000.00 | -23,790.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
18-11-2023 | 4145712 | Adjustment | 3,000.00 | -26,790.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
28-11-2023 | 11/2023 | Salary GJ12BV6583 | 28,000.00 | 1,210.00 | 28 Days @ 30000.00/PM | ||||
30-11-2023 | 414637301 | Adjustment | 5,250.00 | -4,040.00 | LD - 24.11.2023, LR - 41567, LDQ - 24.820, SHORTAGE - 70KG, PD - ACETIC ACID, JUBILANT | ||||
187 | 1115 | DEVENDRA SARVAN YADAV | |||||||
23-10-2023 | 4145407 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining Advance 23.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BY5827 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
31-10-2023 | 4145451 | Adjustment | 2,000.00 | 4,710.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145545 | Adjustment | 2,000.00 | 2,710.00 | ADV . SAL ( 09.11.2023 ) | ||||
31-10-2023 | 4145565 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
31-10-2023 | 4145673 | Adjustment | 2,000.00 | -4,290.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145965 | Adjustment | 3,000.00 | -7,290.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY5827 | 30,000.00 | 22,710.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146127 | Adjustment | 1,385.00 | 21,325.00 | 1.FING DISEL GIVEN TO NEW DRIVER | ||||
30-11-2023 | 414637398 | Adjustment | 3,000.00 | 18,325.00 | ADVANCE SALARY (12.12.2023) | ||||
30-11-2023 | 414637399 | Adjustment | 3,000.00 | 15,325.00 | ADVANCE SALARY (16.12.2023) | ||||
30-11-2023 | 414637496 | Adjustment | 3,000.00 | 12,325.00 | ADVANCE SAL-2692(28.12.2023) | ||||
30-11-2023 | 414638071 | Adjustment | 12,325.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
04-12-2023 | 12/2023 | Salary GJ12BY5827 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
31-12-2023 | 12/2023 | Salary MH43CE2692 | 26,129.00 | 30,000.00 | 27 Days @ 30000.00/PM | ||||
31-12-2023 | 414637578 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY AT AEGIS FOR LOADING. YESTERDAY GIVEN DISEL BUT DRIVER NOT WENT TO LOADING.(03.01.2023) | ||||
31-12-2023 | 414638109 | Adjustment | 12,305.00 | 16,695.00 | LD:15.12.2023, LR:37904, PRODUCT:A.M.S ,RATE:115PER KG, SHORTAGE:107KG, SHORTAGE TO BE DEDUCTED:107KG, FROM DAHEJ TO JNPT , DEEPAK PHENOLICS LTD | ||||
188 | 1116 | DASHRATH R UPADHYAY | |||||||
29-10-2023 | 4145408 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining Advance 29.10.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-10-2023 | 10/2023 | Salary GJ12BY7456 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
31-10-2023 | 4145458 | Adjustment | 2,000.00 | 839.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145601 | Adjustment | 2,000.00 | -1,161.00 | ADVANCE SAL ( 11.11.2023 ) | ||||
31-10-2023 | 4145628 | Adjustment | 2,000.00 | -3,161.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145701 | Adjustment | 3,000.00 | -6,161.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
31-10-2023 | 4145807 | Adjustment | 2,000.00 | -8,161.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
31-10-2023 | 4145978 | Adjustment | 2,000.00 | -10,161.00 | ADVANCE SAL ( 23.11.2023 ) | ||||
31-10-2023 | 4146004 | Adjustment | 2,000.00 | -12,161.00 | ADVANCE SALARY 30.10.2023 | ||||
25-11-2023 | 4146054 | Adjustment | 3,000.00 | -15,161.00 | load gadi he dushri gadi ko tuch kiya he . ( 25.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY7456 | 30,000.00 | 14,839.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146078 | Adjustment | 3,000.00 | 11,839.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146366 | Adjustment | 3,000.00 | 8,839.00 | ADVANCE SAL ( 08.12.2023 ) | ||||
30-11-2023 | 4146367 | Adjustment | 2,500.00 | 6,339.00 | LOADING DATE 12-12-2023- YE DRIVAR KI GADI SE KAL ACCIDENT HO GAYA THA USH ME EK BAKRI MAR GAI THI . | ||||
30-11-2023 | 414637290 | Adjustment | 3,000.00 | 3,339.00 | ADVANCE SAL ( 21.12.2023 ) | ||||
30-11-2023 | 414637336 | Adjustment | 3,000.00 | 339.00 | CAR DAMAGE ( 28.11.2023 ) | ||||
30-11-2023 | 414638094 | Adjustment | 339.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
01-12-2023 | 414637722 | Adjustment | 3,692.00 | -3,692.00 | YE DRIVER LOAD GADI LEKE RONG ROOT PAR CHALA GAYA THA 40LTR DISEL DEANA HE PLASE URJANT VAUCHAR LOAD GADI HE .( 30.10.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY7456 | 30,000.00 | 26,308.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637654 | Adjustment | 5,000.00 | 21,308.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT NIRA. ghar pe short sarkit hui he Ghar pe agg gai thi DRIVAR bol raha me 10 din ke liye Ghar ja raha hu(03.01.2023) | ||||
31-12-2023 | 414637752 | Adjustment | 2,076.00 | 19,232.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER NILESH MISHRA. | ||||
31-12-2023 | 414637753 | Adjustment | 2,076.00 | 17,156.00 | 1.5 FING DISEL DOUBLE FINE . | ||||
31-12-2023 | 414638181 | Adjustment | 100.00 | 17,056.00 | GJ12BY7456, RTO FINE MH- DATE:23-11-23, Without Seatbelt | ||||
189 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
28-10-2023 | 4145409 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining Advance 28.10.2023 | |||
31-10-2023 | 10/2023 | Salary GJ12BW0077 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
31-10-2023 | 4145499 | Adjustment | 2,000.00 | 839.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145626 | Adjustment | 2,000.00 | -1,161.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145962 | Adjustment | 3,000.00 | -4,161.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BW0077 | 30,000.00 | 25,839.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146120 | Adjustment | 3,000.00 | 22,839.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 414637179 | Adjustment | 3,000.00 | 19,839.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
30-11-2023 | 414637439 | Adjustment | 3,000.00 | 16,839.00 | ADVANCE SALARY 23-12-2023 | ||||
30-11-2023 | 414638057 | Adjustment | 16,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638526 | Adjustment | 15,000.00 | 15,000.00 | ADVANCE SAL FOR DEC 2023 ( 15.02.2024 ) | ||||
190 | 1118 | CHAITU HASHIRAM YADAV | |||||||
31-10-2023 | 10/2023 | Salary GJ12BY4069 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
31-10-2023 | 4145462 | Adjustment | 2,000.00 | -65.00 | New joining advance 31.10.2023 | ||||
31-10-2023 | 4145497 | Adjustment | 2,000.00 | -2,065.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145627 | Adjustment | 2,000.00 | -4,065.00 | Advance Salary 15.11.2023 | ||||
31-10-2023 | 4145696 | Adjustment | 2,000.00 | -6,065.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
31-10-2023 | 4146018 | Adjustment | 3,000.00 | -9,065.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
31-10-2023 | 4146047 | Adjustment | 1,000.00 | -10,065.00 | DRIVAR LOADING KA PASIA SHEVGOAN ME DIYA NAI HE LOADING DATE-23-11-2023 | ||||
30-11-2023 | 11/2023 | Salary GJ12BY4069 | 30,000.00 | 19,935.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146134 | Adjustment | 7,000.00 | 12,935.00 | ADVANCE SAL FOR NOV ( 05.12.2023 ) | ||||
30-11-2023 | 414637225 | Adjustment | 1,000.00 | 11,935.00 | 1 DAY DELAY TARAPUR TO HAZIRA ( 19.12.2023 ) | ||||
30-11-2023 | 414637244 | Adjustment | 3,000.00 | 8,935.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637302 | Adjustment | 6,650.00 | 2,285.00 | LD - 09.12.2023, LR - 38038, LDQ - 34.590, SHORTAGE - 190KG, PD - CG, AKRY ORGANIC | ||||
30-11-2023 | 414637325 | Adjustment | 1,128.00 | 1,157.00 | FREE RUNNING 23KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
30-11-2023 | 414637389 | Adjustment | 3,000.00 | -1,843.00 | ADVANCE SALARY (08.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY4069 | 30,000.00 | 28,157.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 414637724 | Adjustment | 800.00 | 27,357.00 | SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 ) | ||||
31-12-2023 | 414637900 | Adjustment | 1,290.00 | 26,067.00 | ADBLUE DOUBLE PAYMENY GAYA THA ( 11.01.2024 ) | ||||
31-12-2023 | 414638154 | Adjustment | 2,000.00 | 24,067.00 | INDEMNITY BOND LD-05.11.2023,LR-17322 | ||||
31-12-2023 | 414638515 | Adjustment | 5,000.00 | 19,067.00 | ADVANCE SAL FOR DEC 2023 ( 19.02.2024 ) | ||||
191 | 1119 | ASANUL KHAN | |||||||
31-10-2023 | 10/2023 | Salary MH43BX6650 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
31-10-2023 | 4145461 | Adjustment | 2,000.00 | -1,032.00 | New Joining Advance 31.10.2023 | ||||
31-10-2023 | 4145502 | Adjustment | 2,000.00 | -3,032.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145906 | Adjustment | 4,000.00 | -7,032.00 | HAZARDIOUS LICENCE | ||||
31-10-2023 | 4145923 | Adjustment | 5,000.00 | -12,032.00 | LD:31.10.2023, LR: 41449, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | ||||
31-10-2023 | 4145929 | Adjustment | 13,500.00 | -25,532.00 | LD: 10-11-2023, LR: 43235, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:90KG, RATE:150/KG | ||||
30-11-2023 | 11/2023 | Salary MH43BX6650 | 30,000.00 | 4,468.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146350 | Adjustment | 3,000.00 | 1,468.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 41463715 | Adjustment | 3,000.00 | -1,532.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
30-11-2023 | 414637303 | Adjustment | 13,125.00 | -14,657.00 | LD - 18.11.2023, LR - 33413, LDQ - 33.980, SHORTAGE - 175KG, PD - MEG, SIDDIPLAST | ||||
30-11-2023 | 414637418 | Adjustment | 3,000.00 | -17,657.00 | ADVANCE SALARY 22-12-2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6650 | 30,000.00 | 12,343.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637705 | Adjustment | 2,000.00 | 10,343.00 | 2 DAY DELAY MALUR TO SIKANDARBAD TRIP ( 09.01.2024 ) | ||||
192 | 1120 | RAJKUMAR VERMA | |||||||
31-10-2023 | 10/2023 | Salary GJ12BV6806 | 0.00 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |||
31-10-2023 | 4145533 | Adjustment | 2,000.00 | 903.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
31-10-2023 | 4145661 | Adjustment | 2,000.00 | -1,097.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145957 | Adjustment | 3,000.00 | -4,097.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BV6806 | 30,000.00 | 25,903.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146205 | Adjustment | 3,000.00 | 22,903.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637341 | Adjustment | 3,000.00 | 19,903.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414638053 | Adjustment | 19,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
30-12-2023 | 414637533 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638599 | Adjustment | 18,000.00 | 9,000.00 | ADVANCE SALARY AGAINST DECERMBER 23 SALARY ORDER BY ROSHAN SIR ON 20.02.2024 | ||||
193 | 1121 | SUNIL HIRALAL YADAV | |||||||
31-10-2023 | 10/2023 | Salary MH43BX8232 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
31-10-2023 | 4145427 | Adjustment | 2,000.00 | -1,032.00 | New joining advance 31.10.2023 | ||||
31-10-2023 | 4145459 | Adjustment | 2,000.00 | -3,032.00 | Advance Salary 31.10.2023 | ||||
31-10-2023 | 4145503 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY 07-11-2023 | ||||
31-10-2023 | 4145669 | Adjustment | 2,000.00 | -7,032.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
31-10-2023 | 4145791 | Adjustment | 8,122.00 | -15,154.00 | FREE RUNNING ( 88 KM 21.10.2023 - 20.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43BX8232 | 30,000.00 | 14,846.00 | 30 Days @ 30000.00/PM | ||||
30-11-2023 | 4146361 | Adjustment | 3,000.00 | 11,846.00 | ADVANCE SAL ( 14.12.2023 ) | ||||
30-11-2023 | 414637416 | Adjustment | 3,000.00 | 8,846.00 | ADVANCE SALARY 22-12-2023 | ||||
30-11-2023 | 414638081 | Adjustment | 8,846.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637532 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 414638106 | Adjustment | 12,720.00 | 14,280.00 | LD:07.12.2023, LR:42860, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:106KG, SHORTAGE TO BE DEDUCTED:106KG, FROM DAHEJ TO HYDERABAD , DEEPAK PHENOLICS LTD | ||||
194 | 1122 | SURESH RAM NEWAJ | |||||||
06-11-2023 | 4145514 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NW JOINING ( 06.11.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
08-11-2023 | 11/2023 | Salary GJ12BY6506 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
09-11-2023 | 4145538 | Adjustment | 5,540.00 | -2,540.00 | 4 fing disel . In checklist 1 fing disel Avavilable . | ||||
09-11-2023 | 4145539 | Adjustment | 1,385.00 | -3,925.00 | 1 fing disel . ( Total 5 fing Disel need to debit ) | ||||
10-11-2023 | 4145540 | Adjustment | 5,000.00 | -8,925.00 | Not given any driver . | ||||
195 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
03-11-2023 | 4145809 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE ( 03.11.2023 ) | |||
08-11-2023 | 4145531 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
16-11-2023 | 4145677 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BV8032 | 28,000.00 | 22,000.00 | 28 Days @ 30000.00/PM | ||||
30-11-2023 | 414637230 | Adjustment | 4,000.00 | 18,000.00 | HAZARD LICENCE - 8032 ( 19.12.2023 ) | ||||
30-11-2023 | 414638054 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
196 | 1124 | FAIYAZ MUMTAJ ALI | |||||||
08-11-2023 | 4145511 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 08.11.2023 ) | |||
12-11-2023 | 11/2023 | Salary GJ12BV7193 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
14-11-2023 | 4145619 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 14.11.2023, 6967 | ||||
21-11-2023 | 4145779 | Adjustment | 2,000.00 | -1,000.00 | EXTRA DISEL . GADI KURKUMBH SE 70 KM PAHELE HAI DRIVER BATA RAHA DIESEL NAHI HAI .( 21.11.2023 ) | ||||
21-11-2023 | 4145780 | Adjustment | 2,000.00 | -3,000.00 | EXTRA DISEL DOUBLE FINE . | ||||
22-11-2023 | 4145884 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
25-11-2023 | 11/2023 | Salary MH43BP6967 | 13,000.00 | 7,000.00 | 13 Days @ 30000.00/PM | ||||
28-11-2023 | 4146059 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 28.11.2023 ) | ||||
30-11-2023 | 414637487 | Adjustment | 5,000.00 | -1,000.00 | NT.GVN,ANY,DRIVER 29.11.2023 | ||||
30-11-2023 | 414637488 | Adjustment | 10,000.00 | -11,000.00 | DRINK AND DRIVE 29.11.2023 | ||||
197 | 1125 | SURAJ KUMAR JAISWAR | |||||||
31-10-2023 | 4145932 | Adjustment | 0.00 | 15,000.00 | -15,000.00 | LD:11-11-2023, LR: 43238, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:100KG, RATE: 150/KG | |||
09-11-2023 | 4145643 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL FOR NEW JOINING ( 15.11.2023 ) | ||||
14-11-2023 | 11/2023 | Salary MH43BX6642 | 6,000.00 | -11,000.00 | 6 Days @ 30000.00/PM | ||||
15-11-2023 | 4145642 | Adjustment | 5,000.00 | -16,000.00 | Not Given any driver and vehicle left at Taloja . | ||||
198 | 1127 | PREM KUMAR VERMA | |||||||
10-11-2023 | 4145542 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 10.11.2023 ) | |||
21-11-2023 | 4145824 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43BX8233 | 21,000.00 | 16,000.00 | 21 Days @ 30000.00/PM | ||||
30-11-2023 | 4146081 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 414637390 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SALARY (08.12.2023) | ||||
30-11-2023 | 414637391 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SALARY (16.12.2023) | ||||
30-11-2023 | 414637494 | Adjustment | 1,000.00 | 6,000.00 | ADVANCE SAL-8233 (26.12.2023) | ||||
30-11-2023 | 414638088 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
199 | 1128 | ABU HAMID SHAIKH | |||||||
11-11-2023 | 4145608 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 11.11.2023 | |||
22-11-2023 | 4145964 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY4021 | 20,000.00 | 15,000.00 | 20 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 4146170 | Adjustment | 5,000.00 | 10,000.00 | NOT GIVEN ANY DRIVER ANT VEHICLE LEFT AT ANKLESHWAR . HE SAID THAT HE WILL COM BACK AFTER 5 DAYS . ( 09.12.2023 ) | ||||
30-11-2023 | 4146171 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
30-11-2023 | 414638084 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
08-12-2023 | 12/2023 | Salary GJ12BY4021 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | ||||
200 | 1129 | YADAV JAI PRAKASH | |||||||
14-11-2023 | 4145616 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 14.11.2023 | |||
18-11-2023 | 4145694 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | ||||
20-11-2023 | 4145749 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BV6543 | 17,000.00 | 11,200.00 | 17 Days @ 30000.00/PM | ||||
30-11-2023 | 4146095 | Adjustment | 3,000.00 | 8,200.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146154 | Adjustment | 3,000.00 | 5,200.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
30-11-2023 | 4146155 | Adjustment | 3,000.00 | 2,200.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
30-11-2023 | 414637214 | Adjustment | 3,000.00 | -800.00 | ADV. SAL ( 18.12.2023 ) | ||||
30-11-2023 | 414637215 | Adjustment | 2,000.00 | -2,800.00 | EXTRA DISEL ( 06.12.2023 ) | ||||
30-11-2023 | 414637216 | Adjustment | 2,000.00 | -4,800.00 | EXTRA DISEL DOUBLE DEBIT | ||||
30-11-2023 | 414637322 | Adjustment | 4,864.00 | -9,664.00 | FREE RUNNING 97KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6543 | 30,000.00 | 20,336.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637778 | Adjustment | 10,000.00 | 10,336.00 | DRINK AND DRIVE . DRIVER WAS DRUNK AND SLEPT | ||||
31-12-2023 | 414638128 | Adjustment | 21,000.00 | -10,664.00 | LD:30.12.2023, LR:36797, PRODUCT:acetone ,RATE:75PER KG, SHORTAGE:260KG, SHORTAGE TO BE DEDUCTED:280KG, FROM COCHIN TO HYDERABAD , BROTHERS ROAD LINES | ||||
31-12-2023 | 414638142 | Adjustment | 2,550.00 | -13,214.00 | FREE RUNNING 51KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV6543 | ||||
201 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
14-11-2023 | 4145615 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING CASH FROM TALOJA | |||
17-11-2023 | 4145645 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
22-11-2023 | 4145931 | Adjustment | 2,000.00 | -5,000.00 | EMPTY EXTRA DISEL ( 22.11.2023 ) | ||||
24-11-2023 | 4146021 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 24..11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43BX6636 | 17,000.00 | 9,000.00 | 17 Days @ 30000.00/PM | ||||
30-11-2023 | 4146091 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146208 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637304 | Adjustment | 7,500.00 | -4,500.00 | LD - 24.11.2023, LR - 41362, LDQ- 34.270, SHORTAGE - 100, PD - ACETIC ACID , JUBILANT | ||||
30-11-2023 | 414637344 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43BX6636 | 30,000.00 | 22,500.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638186 | Adjustment | 750.00 | 21,750.00 | MH43BX6636, RTO FINE MH- DATE:01-12-23, Mandatory traffic sign boards not obeyed | ||||
31-12-2023 | 414638677 | Adjustment | 10,000.00 | 11,750.00 | Advance salary 10000 on 26.02.2024 | ||||
202 | 1131 | SAHENDRA DEVNARAYAN YADAV | |||||||
14-11-2023 | 4145614 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 14.11.2023 | |||
19-11-2023 | 11/2023 | Salary GJ12BY6506 | 6,000.00 | 4,000.00 | 6 Days @ 30000.00/PM | ||||
20-11-2023 | 4145803 | Adjustment | 5,000.00 | -1,000.00 | NOT GIVEN ANY DRIVER ( 20.11.2023 ) LEFT VEHICLE AT TALOJA | ||||
21-11-2023 | 4145788 | Adjustment | 2,770.00 | -3,770.00 | 2 FING DISEL ( 3 FING DISEL AVAILBALE ) | ||||
21-11-2023 | 4145789 | Adjustment | 4,155.00 | -7,925.00 | 3 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL 3+2 ) | ||||
203 | 1132 | AJAY KUMAR | |||||||
30-11-2023 | 11/2023 | Salary MH43CE5058 | 0.00 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |||
30-11-2023 | 4146216 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 4146344 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SALARY 20.11.2023 | ||||
30-11-2023 | 414637353 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SALARY 21.12.2023 | ||||
30-11-2023 | 414637375 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SALARY (05.12.2023) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 414637468 | Adjustment | 1,060.00 | 3,940.00 | EXTRA DISEL ( 29.12.2023 )HYDRABAD RING ROAD. | ||||
30-11-2023 | 414637469 | Adjustment | 1,060.00 | 2,880.00 | EXTRA DISEL DOUBLE DEBIT (29.12.2023)HYDRABAD RING ROAD. | ||||
30-11-2023 | 414637491 | Adjustment | 3,000.00 | -120.00 | ADV.SAL.MH43CE5058 29.11.2023 | ||||
28-12-2023 | 12/2023 | Salary MH43CE5058 | 27,097.00 | 26,977.00 | 28 Days @ 30000.00/PM | ||||
30-12-2023 | 414637535 | Adjustment | 3,000.00 | 23,977.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 414637750 | Adjustment | 20,000.00 | 3,977.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT LOAD VEHICLE AT HYDERABAD . ( 20.12.2023 ) NO DRIVER | ||||
31-12-2023 | 414637828 | Adjustment | 2,769.00 | 1,208.00 | 2 FING DISEL GIVEN TO NEW DRIVER ( 17.01.2024 ) | ||||
31-12-2023 | 414637829 | Adjustment | 2,769.00 | -1,561.00 | 2 FING DISEL DOUBLE FINE . ( 17.01.2024 ) | ||||
31-12-2023 | 414638104 | Adjustment | 3,300.00 | -4,861.00 | ADVANCE SAL AND PARKING BILL WRONG CREDIT BY MISTAKE ( 23.01.2024 ) | ||||
31-12-2023 | 414638136 | Adjustment | 1,020.00 | -5,881.00 | Tools missing (safety goggle, hand gloves, ring spanner, fix spanner, box spanner) | ||||
204 | 1133 | SITASHARAN PD PATEL | |||||||
18-11-2023 | 414637826 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 18.11.2023 | |||
24-11-2023 | 4146039 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE5047 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146116 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 4146211 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637309 | Adjustment | 6,750.00 | -4,750.00 | LR:42113, LD:15-12-2023, SHORTAGE: 90KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | ||||
30-11-2023 | 414637348 | Adjustment | 3,000.00 | -7,750.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE5047 | 30,000.00 | 22,250.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637646 | Adjustment | 5,000.00 | 17,250.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA. DRIVER KO LOADING K LIEA JANE KO BOLA TO DRIVER BOLA GHAR JANA HAI EMERGENCY HAI . | ||||
31-12-2023 | 414637647 | Adjustment | 1,385.00 | 15,865.00 | 1 FING DISEL TOTAL 4 FING DISEL AVAILABLE IN CHECKLIST | ||||
31-12-2023 | 414637648 | Adjustment | 1,385.00 | 14,480.00 | 1 FING DISEL DOUBLE FINE | ||||
205 | 1134 | RANJIT YADAV | |||||||
18-11-2023 | 414638252 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 18.11.2023 | |||
24-11-2023 | 4146038 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE5052 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146115 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 4146210 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637308 | Adjustment | 6,750.00 | -4,750.00 | LR:41367, LD:01.12.2023, SHORTAGE:90KG, ACETIC ACID, RATE:75KG, JUBILIANT | ||||
30-11-2023 | 414637347 | Adjustment | 3,000.00 | -7,750.00 | ADVANCE SALARY 21.12.2023 | ||||
24-12-2023 | 12/2023 | Salary MH43CE5052 | 23,226.00 | 15,476.00 | 24 Days @ 30000.00/PM | ||||
206 | 1135 | SURENDRA KUMAR PATEL | |||||||
18-11-2023 | 414638250 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance salary 18.11.2023 | |||
24-11-2023 | 4146037 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary MH43CE5057 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146114 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
30-11-2023 | 4146209 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637305 | Adjustment | 6,750.00 | -4,750.00 | LD - 06.12.2023, LR - 41370, LDQ - 33.920, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | ||||
30-11-2023 | 414637306 | Adjustment | 6,750.00 | -11,500.00 | LR:41374, LD:13-12-2023, SHORTAGE:90, RATE 75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - BHARUCH | ||||
30-11-2023 | 414637307 | Adjustment | 8,250.00 | -19,750.00 | LR:38636, LD:16-12-2023, SHORTAGE:110KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | ||||
30-11-2023 | 414637346 | Adjustment | 3,000.00 | -22,750.00 | ADVANCE SALARY 21.12.2023 | ||||
31-12-2023 | 12/2023 | Salary MH43CE5057 | 30,000.00 | 7,250.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638523 | Adjustment | 7,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
207 | 1136 | VIJAY KUMAR YADAV | |||||||
24-11-2023 | 11/2023 | Salary MH43CE5045 | 0.00 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
24-11-2023 | 4146043 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
25-11-2023 | 4146055 | Adjustment | 5,000.00 | -1,000.00 | NOT GIVEN ANY DRIVER . LEFT VEHICLE AT ANJAR GANDHIDHAM . NEW VEHICLE . | ||||
208 | 1137 | RAJU RAM NIVASH SHARMA | |||||||
19-11-2023 | 4145705 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 19.11.2023 ) | |||
24-11-2023 | 4146020 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
30-11-2023 | 11/2023 | Salary GJ12BY6879 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
30-11-2023 | 4146090 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 414637174 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
30-11-2023 | 414637310 | Adjustment | 1,750.00 | 250.00 | LR:38627, LD: 12-12-2023, SHORTAGE 90KG, SHORTAGE TO BE DEDUCTED-7KG, PRODUCT:MIBK, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
30-11-2023 | 414637321 | Adjustment | 10,400.00 | -10,150.00 | FREE RUNNING 408KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
30-11-2023 | 414637382 | Adjustment | 3,000.00 | -13,150.00 | ADVANCE SALARY (06.12.2023) | ||||
30-11-2023 | 414638253 | Adjustment | 3,000.00 | -16,150.00 | ADVANCE SAL - 6879 ( 26.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY6879 | 30,000.00 | 13,850.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414637573 | Adjustment | 10,000.00 | 3,850.00 | SALARY ADVANCE 02.01.2023( Meeting with sameer and Roshan sir decided to give 10000 advance and hence his salary became -23150) | ||||
31-12-2023 | 414637672 | Adjustment | 5,700.00 | -1,850.00 | OTP ISSUE THA RAJSTHAN ME PUMP WALE KO DENA HAI DRIVER AAGE WALE PUMP SE PAISA NIKALA HAI ( 06.01.2024) | ||||
209 | 1138 | CHANDAN VERMA | |||||||
18-11-2023 | 11/2023 | Salary GJ12BY4271 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
18-11-2023 | 4145706 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
210 | 1141 | MAHESH KUMAR | |||||||
25-11-2023 | 4146034 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY ( 25.11.2023 ) | |||
30-11-2023 | 11/2023 | Salary GJ12BV6519 | 7,000.00 | 4,000.00 | 7 Days @ 30000.00/PM | ||||
30-11-2023 | 4146096 | Adjustment | 3,000.00 | 1,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
30-11-2023 | 4146267 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
30-11-2023 | 414637263 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL (20.12.2023 ) | ||||
30-11-2023 | 414637311 | Adjustment | 12,000.00 | -17,000.00 | LR:35198, LD:01-12-2023, SHORTAGE:160KG, ACETIC ACID ANKIT RAJ ORGANO CHEMICALS LTD - MU, 75/KG | ||||
30-12-2023 | 414637537 | Adjustment | 3,000.00 | -20,000.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6519 | 30,000.00 | 10,000.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638187 | Adjustment | 750.00 | 9,250.00 | GJ12BV6519, RTO FINE MH- DATE:02-12-23, Mandatory traffic sign boards not obeyed | ||||
31-12-2023 | 414638220 | Adjustment | 750.00 | 8,500.00 | GJ12BV6519, RTO FINE MH- DATE:19-01-2024, Causing danger / obstructions or undue inconvenience to other users of public place. | ||||
211 | 1142 | VIJAY KUMAR SAROJ | |||||||
25-11-2023 | 4146035 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 25.11.2023 ) | |||
25-11-2023 | 4146036 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | ||||
30-11-2023 | 11/2023 | Salary GJ12BT9789 | 7,000.00 | 4,200.00 | 7 Days @ 30000.00/PM | ||||
30-11-2023 | 4146142 | Adjustment | 3,000.00 | 1,200.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
30-11-2023 | 4146172 | Adjustment | 10,000.00 | -8,800.00 | COMPANY TERMINATE . BECOZ DRIVER KA JYADA PROBLEM HAI 180 KG KA SHORTAGE BHI HAI . | ||||
30-11-2023 | 4146173 | Adjustment | 10,000.00 | -18,800.00 | NOT GIVEN ANY DRIVER . | ||||
30-11-2023 | 414637312 | Adjustment | 23,400.00 | -42,200.00 | LR:41295, LD:01-12-2023, SHORTAGE: 180KG, RATE: 130/KG, STYRENE, CREST CHEMICALS | ||||
05-12-2023 | 12/2023 | Salary GJ12BT9789 | 4,839.00 | -37,361.00 | 5 Days @ 30000.00/PM | ||||
212 | 1143 | RAJ KUMAR YADAV | |||||||
30-11-2023 | 11/2023 | Salary GJ12BY1002 | 0.00 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM | |||
30-11-2023 | 414638085 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
213 | 1144 | SHIV KUMAR TIWARI | |||||||
25-11-2023 | 4146050 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 25.11.2023 ) | |||
30-11-2023 | 11/2023 | Salary GJ12BY4204 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
30-11-2023 | 4146137 | Adjustment | 3,000.00 | 0.00 | ADVANCE SAL ( 07.12.2023 ) | ||||
30-11-2023 | 4146145 | Adjustment | 10,000.00 | -10,000.00 | DRIVER CALL RECEIVE NAHI KARTA HAI , MORNING SE JNPT LOADING K LIEA GAYA HAI . LEFT VEH. JNPT . BIN BATAYE CHALA GAYA DRIVER . ( 06.12.2023 NO DRIVER ) | ||||
30-11-2023 | 4146146 | Adjustment | 10,000.00 | -20,000.00 | NOT GIVEN ANY INFORMATION . NOT GIVEN ANY DRIVER . | ||||
30-11-2023 | 4146358 | Adjustment | 30,000.00 | -50,000.00 | 2 battery theft . | ||||
30-11-2023 | 4146359 | Adjustment | 1,840.00 | -51,840.00 | Parking charges at jnpt | ||||
30-11-2023 | 4146360 | Adjustment | 3,000.00 | -54,840.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
05-12-2023 | 12/2023 | Salary GJ12BY4204 | 4,839.00 | -50,001.00 | 5 Days @ 30000.00/PM | ||||
31-12-2023 | 414638150 | Adjustment | 2,000.00 | -52,001.00 | INDEMNITY BOND - 4204 - LR -42855 ( 04.12.2023 ) | ||||
214 | 1145 | LALJI SAROJ | |||||||
25-11-2023 | 11/2023 | Salary GJ12BY6506 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
30-11-2023 | 4146068 | Adjustment | 800.00 | 200.00 | CHEMICAL CARD | ||||
30-11-2023 | 4146069 | Adjustment | 2,000.00 | -1,800.00 | ADVANCE SAL ( 25.11.2023 ) | ||||
215 | 1146 | JAGDEEP ASHOK KUMAR | |||||||
28-11-2023 | 11/2023 | Salary GJ12BT7190 | 0.00 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |||
30-11-2023 | 414637447 | Adjustment | 5,000.00 | -2,000.00 | NOT GIVEN ANY DRIVER . AND LEFT VEHICLE AT TALOJA. DRIVER KA FIRST TRIP THA DRIVER BOLA NAHI GADI CHALAUNGA. | ||||
30-11-2023 | 414637448 | Adjustment | 6,000.00 | -8,000.00 | EMPTY TRIP DISEL | ||||
216 | 1147 | JITENDRA YADAV | |||||||
30-11-2023 | 11/2023 | Salary MH43CE5045 | 0.00 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |||
30-11-2023 | 414637211 | Adjustment | 3,000.00 | 0.00 | ADVANCE SAL ( 16.12.2023 ) | ||||
30-11-2023 | 414637212 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
30-11-2023 | 414637213 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 28.11.2023 ) | ||||
30-11-2023 | 414637313 | Adjustment | 13,500.00 | -19,500.00 | LR:41368, LD:04-12-2023, SHORTAGE:180KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | ||||
30-11-2023 | 414638254 | Adjustment | 3,000.00 | -22,500.00 | ADVANCE SAL - 5045(26.12.2023) | ||||
31-12-2023 | 12/2023 | Salary MH43CE5045 | 30,000.00 | 7,500.00 | 31 Days @ 30000.00/PM | ||||
31-12-2023 | 414638673 | Adjustment | 10,000.00 | -2,500.00 | ADVANCE AGAINST DEC 23 SALARY PAID ON 24.02.2024 | ||||
217 | 1149 | PAWAN KUMAR | |||||||
30-11-2023 | 4146112 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING . BHAG GAYA TALOJA SE .(30.11.2023) | |||
29-12-2023 | 12/2023 | Salary GJ12BX5440 | 22,258.00 | 20,758.00 | 23 Days @ 30000.00/PM | ||||
30-12-2023 | 414637452 | Adjustment | 1,000.00 | 19,758.00 | ADVANCE SAL(28.12.2023) | ||||
30-12-2023 | 414637568 | Adjustment | 2,000.00 | 17,758.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 414637319 | Adjustment | 5,600.00 | 12,158.00 | LR:38039, LD: 09-12-2023, SHORTAGE:160, RATE: 35/KG, CG AKRY ORGANICS PVT. LTD. | ||||
31-12-2023 | 414637396 | Adjustment | 3,000.00 | 9,158.00 | ADVANCE SALARY (16.12.2023) | ||||
31-12-2023 | 414637640 | Adjustment | 5,000.00 | 4,158.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA | ||||
31-12-2023 | 414637663 | Adjustment | 4,153.00 | 5.00 | 3 FING DISEL ( TOTAL 2 FING DISEL AVAILABLE IN CHECKLIST) | ||||
31-12-2023 | 414637664 | Adjustment | 4,153.00 | -4,148.00 | 3 FING DISEL DOUBLE FINE | ||||
31-12-2023 | 414637693 | Adjustment | 4,000.00 | -8,148.00 | licence traffic police | ||||
31-12-2023 | 414638125 | Adjustment | 7,500.00 | -15,648.00 | LD:23.12.2023, LR:41379, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:100KG, FROM NANDESARI TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
218 | 1150 | RAMESH KUMAR KALICHARAN YADAV | |||||||
30-11-2023 | 4146196 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | accident hua tha taloja me traffic vale ne licence jam kar ley tha licence le ne ke ley ( 12.12.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
30-11-2023 | 4146197 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
30-11-2023 | 4146199 | Adjustment | 1,500.00 | -7,500.00 | HAZARDIOUS LICENCESS ( 08.12.2023 ) | ||||
30-11-2023 | 4146201 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 414637383 | Adjustment | 5,261.00 | -15,761.00 | NIRA-AEGIS EMPTY DIESEL 16.12.2023 | ||||
01-12-2023 | 4146108 | Adjustment | 1,500.00 | -17,261.00 | ADVANCE SALARY . GIVEN TALOJA TO CASH .( 01.12.2023 ) | ||||
01-12-2023 | 4146109 | Adjustment | 800.00 | -18,061.00 | CHEMICAL CARD ( 01.12.2023 ) | ||||
14-12-2023 | 12/2023 | Salary MH43BX6642 | 13,548.00 | -4,513.00 | 14 Days @ 30000.00/PM | ||||
15-12-2023 | 414637175 | Adjustment | 5,000.00 | -9,513.00 | NOT GIVEN ANY DRIVER | ||||
15-12-2023 | 414637181 | Adjustment | 1,385.00 | -10,898.00 | 1 FING DISEL NOT AVAILABLE ( TOTAL DISEL 4 FING. ) | ||||
15-12-2023 | 414637182 | Adjustment | 1,385.00 | -12,283.00 | 1 FING DISEL DOUBLE DEBIT | ||||
219 | 1152 | CHANDRIKA PRASAD | |||||||
21-11-2023 | 414637270 | Adjustment | 0.00 | 2,769.00 | -2,769.00 | 30 FING DISEL NEED TO DEBIT . ( BUT 40 LTR DISEL GIVEN TO DRIVER .) | |||
30-11-2023 | 414637264 | Adjustment | 3,000.00 | -5,769.00 | ADVANCE SAL ( 20.12.2023 ) | ||||
01-12-2023 | 4146098 | Adjustment | 1,500.00 | -7,269.00 | ADVANCE SAL FOR NEW JOINING ( 01.12.2023 ) | ||||
01-12-2023 | 4146113 | Adjustment | 2,500.00 | -9,769.00 | jis account me Payment kara tha us ka Atm driver ke pass nahi hai Gadi aj lod kar va na tha is ley dusre ke account me pese dal va ke Driver ko dey hai | ||||
05-12-2023 | 4146128 | Adjustment | 3,000.00 | -12,769.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
06-12-2023 | 4146129 | Adjustment | 1,000.00 | -13,769.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
21-12-2023 | 12/2023 | Salary GJ12BV7193 | 20,323.00 | 6,554.00 | 21 Days @ 30000.00/PM | ||||
21-12-2023 | 414637331 | Adjustment | 3,705.00 | 2,849.00 | 40 LITER DIESEL TO VEHICLE 7193 | ||||
21-12-2023 | 414637332 | Adjustment | 2,769.00 | 80.00 | 30 LITTER DISEL GIVEN TO DRIVER | ||||
26-12-2023 | 414637442 | Adjustment | 6,400.00 | -6,320.00 | jack n tyre lever missing . ( 7193 VEHICLE ) | ||||
26-12-2023 | 414637443 | Adjustment | 1,104.00 | -7,424.00 | 40km disel given to new driver | ||||
28-12-2023 | 12/2023 | Salary GJ12BT9789 | 968.00 | -6,456.00 | 1 Days @ 30000.00/PM | ||||
29-12-2023 | 414637481 | Adjustment | 10,000.00 | -16,456.00 | DAMAGE 2 VEHICLE CLATCH PLATE | ||||
220 | 1153 | TEJ BHADUR YADAV | |||||||
30-11-2023 | 414637378 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY (05.12.2023) | |||
01-12-2023 | 4146099 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL FOR NEW JOINING ( 01.12.2023 ) | ||||
04-12-2023 | 12/2023 | Salary GJ12BY6506 | 3,871.00 | -629.00 | 4 Days @ 30000.00/PM | ||||
31-12-2023 | 414638105 | Adjustment | 6,300.00 | -6,929.00 | LD:01.12.2023, LR:42205, PRODUCT:DE ALCOHOL ,RATE:70PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM AEGIS TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
221 | 1154 | DILSHAD KHAN | |||||||
30-11-2023 | 4146234 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL ( 30.11.2023 ) DRIVER AYA ADVANCE LIYA FIR CHALA GAYA . | |||
30-11-2023 | 4146235 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL ( 08.12.2023 ) AGAIN DRIVER CAME ON 08 DEC AGAIN PAID ADVANCE . | ||||
30-11-2023 | 4146236 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
23-12-2023 | 414637429 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23-12-2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY6506 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | ||||
31-12-2023 | 414637571 | Adjustment | 3,000.00 | 11,226.00 | ADVANCE SAL(02.01.2024) | ||||
222 | 1155 | BABLU VISHWAKARMA | |||||||
30-11-2023 | 11/2023 | Salary GJ12BX0916 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
30-11-2023 | 4146135 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
30-11-2023 | 4146362 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 14.12.2023 ) | ||||
30-11-2023 | 414637233 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
30-11-2023 | 414637318 | Adjustment | 9,750.00 | -17,750.00 | LR:20697A, LD: 04-12-2023, SHORTAGE: 130KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | ||||
01-12-2023 | 4146111 | Adjustment | 1,500.00 | -19,250.00 | ADVANCE SALARY FOR NEW JOINING ( 01.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX0916 | 30,000.00 | 10,750.00 | 31 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
223 | 1156 | PARMANAND | |||||||
06-12-2023 | 4146126 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING . ( 06.12.2023 ) | |||
09-12-2023 | 4146144 | Adjustment | 1,000.00 | -2,500.00 | EXCESS DISEL CREDIT . ( 08.12.2023 ) | ||||
11-12-2023 | 4146232 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
13-12-2023 | 12/2023 | Salary GJ12BY5827 | 7,742.00 | 2,242.00 | 8 Days @ 30000.00/PM | ||||
15-12-2023 | 4146356 | Adjustment | 5,000.00 | -2,758.00 | VEHICLE LEFT AT NIRA . NOT GIVEN ANY DRIVER | ||||
224 | 1157 | IRSAD VASIM KHAN | |||||||
07-12-2023 | 4146143 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 08.12.2023 ) | |||
09-12-2023 | 414637320 | Adjustment | 7,350.00 | -8,850.00 | LR: 38040, LD:09-12-2023, SHORTAGE: 210KG, RATE:35/KG, CG, AKRY ORGANICS PVT. LTD. | ||||
16-12-2023 | 414637395 | Adjustment | 3,000.00 | -11,850.00 | ADVANCE SALARY (16.12.2023) | ||||
30-12-2023 | 414637453 | Adjustment | 1,000.00 | -12,850.00 | ADVANCE SAL(28.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX1270 | 24,194.00 | 11,344.00 | 25 Days @ 30000.00/PM | ||||
31-12-2023 | 414637745 | Adjustment | 2,500.00 | 13,844.00 | AMOUNT PAID . COMPANY USKO NIKAL DIYA THA . ISLEA AMOUNT DIA THA TA,OJA SE JANE K LIEA . | ||||
31-12-2023 | 414637563 | Adjustment | 3,000.00 | 10,844.00 | EXTRA DISEL GIVEN DRIVER ON 02.01.2024. | ||||
31-12-2023 | 414637564 | Adjustment | 3,000.00 | 7,844.00 | EXTRA DISEL DOUBLE FINE(02.01.2023) | ||||
31-12-2023 | 414637565 | Adjustment | 1,000.00 | 6,844.00 | EXTRA DISEL (01.01.2024) | ||||
31-12-2023 | 414637566 | Adjustment | 1,000.00 | 5,844.00 | EXTRA DISEL DOUBLE FINE (01.01.2024) | ||||
31-12-2023 | 414637567 | Adjustment | 2,000.00 | 3,844.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 414637660 | Adjustment | 1,385.00 | 2,459.00 | 1 FING DISEL NOT AVAILABLE ( TOTAL 4 FING DISEL IN CHECKLIST ) | ||||
31-12-2023 | 414637661 | Adjustment | 1,385.00 | 1,074.00 | 1 FING DISEL DOUBLE FINE . | ||||
225 | 1158 | CHATTU MORYA | |||||||
30-11-2023 | 11/2023 | Salary GJ12BY1495 | 0.00 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |||
30-11-2023 | 4146167 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL ( 30.11.2023 ) | ||||
30-11-2023 | 4146168 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 04.12.2023 ) | ||||
30-11-2023 | 4146169 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
30-11-2023 | 414637317 | Adjustment | 6,750.00 | -11,750.00 | LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | ||||
30-11-2023 | 414637327 | Adjustment | 967.00 | -12,717.00 | FREE RUNNING 19KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BY1495 | 30,000.00 | 17,283.00 | 31 Days @ 30000.00/PM | ||||
226 | 1159 | SHIV BODH RAM KRISHNA YADAV | |||||||
30-11-2023 | 11/2023 | Salary GJ12BY4271 | 0.00 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |||
30-11-2023 | 4146181 | Adjustment | 4,800.00 | -2,800.00 | HAZARDIOUS AND CHEMICAL CARD ( 29.11.2023 ) | ||||
30-11-2023 | 4146182 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
30-11-2023 | 4146183 | Adjustment | 2,769.00 | -8,569.00 | 2 FING DISEL NEED TO DEBIT . TOTAL 5 FING DISEL NEED TO DEBIT . | ||||
30-11-2023 | 4146184 | Adjustment | 2,769.00 | -11,338.00 | 2 FINGER DOUBLE VOUCHER AS PER CHECKLIST | ||||
30-11-2023 | 4146185 | Adjustment | 5,000.00 | -16,338.00 | NOT GIVEN ANY DRIVER . LEFT VEHICLE AT ANKLESHWAR . ( 09.12.2023 ) | ||||
30-11-2023 | 4146186 | Adjustment | 3,000.00 | -19,338.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
30-11-2023 | 414637316 | Adjustment | 7,500.00 | -26,838.00 | LR:41700, LD: 30-11-2023, SHORTAGE: 100, RATE:75/KG, DE ALCOHOL JUBILANT INGREVIA LIMITED - NIRA | ||||
08-12-2023 | 12/2023 | Salary GJ12BY4271 | 7,742.00 | -19,096.00 | 8 Days @ 30000.00/PM | ||||
227 | 1161 | LAIK VASEEM KHAN | |||||||
11-12-2023 | 4146188 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING | |||
11-12-2023 | 4146189 | Adjustment | 870.00 | -2,370.00 | DAHEJ TOLL FEE ( 10.12.2023 ) | ||||
12-12-2023 | 4146233 | Adjustment | 3,000.00 | -5,370.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
19-12-2023 | 414637236 | Adjustment | 3,000.00 | -8,370.00 | ADVANCE SAL ( 19.12.2023 ) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
21-12-2023 | 414637328 | Adjustment | 913.00 | -9,283.00 | FREE RUNNING 18KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
28-12-2023 | 414637457 | Adjustment | 21,600.00 | -30,883.00 | LR:20889, LD:23.12.2023, TOLUENE, 180KG SHORTAGE, CHENNAI TO HYDERABAD, PONPURE | ||||
30-12-2023 | 414637550 | Adjustment | 3,000.00 | -33,883.00 | ADVANCE SAL(26.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6696 | 24,194.00 | -9,689.00 | 25 Days @ 30000.00/PM | ||||
31-12-2023 | 414637577 | Adjustment | 1,000.00 | -10,689.00 | 1 DAY DELAY AT AEGIS FOR LOADING.(03.01.2024) | ||||
31-12-2023 | 414637732 | Adjustment | 5,260.00 | -15,949.00 | NIRA TO TALOJA EMPTY TRIP DISEL | ||||
31-12-2023 | 414637733 | Adjustment | 10,000.00 | -25,949.00 | DRINK AND DRIVE | ||||
31-12-2023 | 414637736 | Adjustment | 7,700.00 | -33,649.00 | LD: 05.01.2024 GJ12BV6696 LR-41715,SHORTAGE-110KG Laik Vaseem Khan 05.01.2024 10.01.2024 NIRA AEGIS JUBILANT INGREVIA LIMITED - NIRA Hitesh Chiya | ||||
31-12-2023 | 414638122 | Adjustment | 21,600.00 | -55,249.00 | LD:23.12.2023, LR:20889, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:180KG, SHORTAGE TO BE DEDUCTED:180KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-12-2023 | 414638129 | Adjustment | 8,250.00 | -63,499.00 | LD:05.01.2024, LR:41715, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:110KG, FROM AEGIS TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
228 | 1162 | SANTOSH KUMAR SHIVBABUN SAHU | |||||||
13-12-2023 | 414637173 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 13.12.2023 ) | |||
15-12-2023 | 414637180 | Adjustment | 1,000.00 | -3,000.00 | DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI | ||||
18-12-2023 | 414638257 | Adjustment | 3,000.00 | -6,000.00 | Advance salary 18.12.2023 | ||||
23-12-2023 | 414637438 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.12.2023 | ||||
31-12-2023 | 12/2023 | Salary GJ39T1639 | 18,387.00 | 9,387.00 | 19 Days @ 30000.00/PM | ||||
31-12-2023 | 414637670 | Adjustment | 1,846.00 | 7,541.00 | 20 LTR EXTRA DISEL | ||||
31-12-2023 | 414637746 | Adjustment | 1,846.00 | 5,695.00 | 20 LTR DISEL DOUBLE FINE | ||||
31-12-2023 | 414637917 | Adjustment | 4,800.00 | 895.00 | CHEMICAL CARD - 20.01.2024 | ||||
31-12-2023 | 414638138 | Adjustment | 5,400.00 | -4,505.00 | FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639 | ||||
229 | 1163 | JITENDRA MANSHARAM KUMAR | |||||||
30-11-2023 | 11/2023 | Salary MH43BX6651 | 0.00 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |||
30-11-2023 | 4146218 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
30-11-2023 | 4146219 | Adjustment | 800.00 | -1,800.00 | CHEMICAL CARD ( 30.11.2023 ) | ||||
30-11-2023 | 4146220 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
30-11-2023 | 4146221 | Adjustment | 4,000.00 | -8,800.00 | HAZARDIOUS LICENCESS | ||||
30-11-2023 | 414637314 | Adjustment | 6,750.00 | -15,550.00 | LR:41698, LD:30-11-2023, SHORTAGE:90KG, RATE: 75/KG, DE ALCOHOL JUBILANT INGREVIA LIMITED - NIRA | ||||
30-11-2023 | 414637315 | Adjustment | 6,750.00 | -22,300.00 | LR:42230, LD:08-12-2023, SHORTAGE:90KG, RATE: 75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | ||||
30-11-2023 | 414637323 | Adjustment | 2,789.00 | -25,089.00 | FREE RUNNING 56KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
30-11-2023 | 414637355 | Adjustment | 3,000.00 | -28,089.00 | ADVANCE SALARY 21.12.2023 | ||||
27-12-2023 | 12/2023 | Salary MH43BX6651 | 26,129.00 | -1,960.00 | 27 Days @ 30000.00/PM | ||||
30-12-2023 | 414637527 | Adjustment | 5,000.00 | -6,960.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT ANKLESHWAR. | ||||
30-12-2023 | 414637528 | Adjustment | 1,800.00 | -8,760.00 | BOARDER EXP GIVEN TO NEW DRIVER | ||||
31-12-2023 | 414637930 | Adjustment | 4,984.00 | -13,744.00 | driver nira pump se diesel liya tha otp ka issue tha driver pump wale paisa pay nahi kiya aur wo paisa usne nikal liya tha pump wale ko paisa pay karna hai ( 20.01.2024 ) | ||||
230 | 1164 | PAPPU PATIRAM | |||||||
13-12-2023 | 4146341 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | JOINING ADVANCE 13.12.2023 | |||
16-12-2023 | 414638266 | Adjustment | 3,000.00 | -4,500.00 | Advance salary 16.12.2023 | ||||
26-12-2023 | 414637394 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY (26.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BW2339 | 18,387.00 | 10,887.00 | 19 Days @ 30000.00/PM | ||||
31-12-2023 | 414638524 | Adjustment | 10,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
231 | 1165 | AMLESHWAR PRASAD PATEL | |||||||
29-11-2023 | 4146342 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.11.2023 | |||
30-11-2023 | 11/2023 | Salary MH43CE3619 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | ||||
30-11-2023 | 4146343 | Adjustment | 3,000.00 | -4,000.00 | ADVANCE SALARY 13.12.2023 | ||||
30-11-2023 | 414637340 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SALARY 21.12.2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary MH43CE3619 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
232 | 1166 | SHASHIKANT YADAV | |||||||
08-12-2023 | 4146351 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL . FOR NEW JOINING ( 08.12.2023 ) | |||
12-12-2023 | 4146352 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
18-12-2023 | 12/2023 | Salary GJ12BT7190 | 10,645.00 | 6,145.00 | 11 Days @ 30000.00/PM | ||||
233 | 1167 | SHAILENDAR YADAV | |||||||
15-12-2023 | 41463711 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 4204 | |||
234 | 1168 | SANI TEJ BAHADUR SINGH | |||||||
08-12-2023 | 414637172 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL ( 08.12.2023 ) | |||
13-12-2023 | 414637171 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
23-12-2023 | 414637437 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SALARY 23.12.2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BV7289 | 23,226.00 | 16,726.00 | 24 Days @ 30000.00/PM | ||||
31-12-2023 | 414638144 | Adjustment | 1,400.00 | 15,326.00 | FREE RUNNING 28KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV7289 | ||||
235 | 1169 | SAURBH KUMAR SITA RAM TIWARI | |||||||
16-12-2023 | 414637201 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL TALOJA TO CASH | |||
16-12-2023 | 414637207 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL LICENCE ( 16.12.2023 ) | ||||
20-12-2023 | 414637248 | Adjustment | 4,153.00 | -10,453.00 | 3 FING DISEL NEED TO DEBIT . NIRA MAI GADI BAND HOGAYA HAI .( 20.12.2023 ) | ||||
21-12-2023 | 414637271 | Adjustment | 1,000.00 | -11,453.00 | Nira plant me vehicle 6635 Rs.1000/- penalty laga hai iska penalty vitthal ne bhara hai to Vitthal ko Rs 1000 dena hai | ||||
30-12-2023 | 414637548 | Adjustment | 3,000.00 | -14,453.00 | ADVANCE SAL(28.12.2023) | ||||
31-12-2023 | 12/2023 | Salary MH43BX6635 | 15,484.00 | 1,031.00 | 16 Days @ 30000.00/PM | ||||
236 | 1170 | BIRENDRA PAL | |||||||
16-12-2023 | 414637204 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING CASH TO TALOJA. | |||
16-12-2023 | 414637206 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL LICENCE ( 16.12.2023 ) | ||||
22-12-2023 | 12/2023 | Salary MH43BX6642 | 6,774.00 | 474.00 | 7 Days @ 30000.00/PM | ||||
23-12-2023 | 414637463 | Adjustment | 5,445.00 | -4,971.00 | NIRA TO TALOJA EMPTY RUNNING | ||||
26-12-2023 | 414637462 | Adjustment | 5,000.00 | -9,971.00 | NT GIVEN ANY DRIVER AND NOT GIVEN ANY INFORMATION . VEHICLE LEFT TA TALOJA.( 23.12.2023 ) | ||||
31-12-2023 | 414638116 | Adjustment | 6,750.00 | -16,721.00 | LD:19.12.2023, LR:42426, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
237 | 1171 | SATISH PASWAN | |||||||
19-12-2023 | 414637227 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARD AND CHEMICAL LICNECE - 7191 ( 19.12.2023 ) | |||
19-12-2023 | 414637238 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BT7191 | 13,548.00 | 5,748.00 | 14 Days @ 30000.00/PM | ||||
31-12-2023 | 414637743 | Adjustment | 5,000.00 | 748.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . DRIVER KO YE GADI NAHI CHALNA HAI . DRIVER BOL RAHA HAI USKO FIX STATION CHAHIEA.\ | ||||
238 | 1172 | SURAJ KUMAR | |||||||
17-12-2023 | 414637221 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.12.2023 ) | |||
31-12-2023 | 12/2023 | Salary GJ12BY4271 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | ||||
31-12-2023 | 414638527 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
239 | 1173 | UDAY RAJ BRIJ LAL | |||||||
18-12-2023 | 12/2023 | Salary GJ12BY4204 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
18-12-2023 | 414637222 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH TO TALOJA | ||||
240 | 1174 | NILESH KAMLESH SINGH | |||||||
18-12-2023 | 414637413 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | GIVEN CASH TO TALOJA ( 18.12.2023 ) | |||
19-12-2023 | 414637228 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL - 1507 ( 19.12.2023 ) | ||||
22-12-2023 | 414637420 | Adjustment | 3,000.00 | -9,300.00 | ADVANCE SALARY 22-12-2023 | ||||
31-12-2023 | 12/2023 | Salary GJ39T1507 | 9,677.00 | 377.00 | 10 Days @ 30000.00/PM | ||||
31-12-2023 | 414637580 | Adjustment | 2,000.00 | -1,623.00 | 2 DAY DELAY BECAUSE KAM HONE K BAD BHI WO NAHI GAYA HAI.(03.01.2024) | ||||
31-12-2023 | 414637634 | Adjustment | 3,000.00 | -4,623.00 | EXTRA DISEL manor ke pass khada hai( loaded gadi nira to sarigam ) 03.01.2023 | ||||
31-12-2023 | 414637635 | Adjustment | 3,000.00 | -7,623.00 | EXTRA DISEL DOUBLE FINE | ||||
241 | 1175 | LALCHAND PAL | |||||||
22-12-2023 | 414637423 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 22-12-2023 | |||
31-12-2023 | 12/2023 | Salary GJ12BY0336 | 12,581.00 | 9,581.00 | 13 Days @ 30000.00/PM | ||||
242 | 1176 | MAHENDRA SINGH | |||||||
27-12-2023 | 414637424 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 27.12.2023 | |||
29-12-2023 | 12/2023 | Salary GJ12BY0042 | 10,645.00 | 7,645.00 | 11 Days @ 30000.00/PM | ||||
30-12-2023 | 414637668 | Adjustment | 2,500.00 | 5,145.00 | LOADING ADVANCE CASH DEBIT | ||||
30-12-2023 | 414637669 | Adjustment | 12,000.00 | -6,855.00 | ACCIDENT VEHICLE FOR POLICE CASE | ||||
31-12-2023 | 414637744 | Adjustment | 10,000.00 | -16,855.00 | DRIVER TALOJA AYA UDHAR SE KISISI KO BINA BATAYE CHALA GAYA .. | ||||
243 | 1177 | DHIRAJ KUMAR GIRI | |||||||
19-12-2023 | 414637261 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 20.12.2023 ) | |||
29-12-2023 | 414637516 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(29.12.2023) | ||||
31-12-2023 | 12/2023 | Salary MH43BP6971 | 12,581.00 | 7,581.00 | 13 Days @ 30000.00/PM | ||||
244 | 1178 | BHUPENDAR SONI | |||||||
19-12-2023 | 414637229 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARD AND CHEMICAL - 4400 ( 19.12.2023 ) | |||
21-12-2023 | 414637288 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 21.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX4400 | 12,581.00 | 4,781.00 | 13 Days @ 30000.00/PM | ||||
31-12-2023 | 414637334 | Adjustment | 1,500.00 | 3,281.00 | ADVANCE SALARY 19.12.2023 | ||||
31-12-2023 | 414637572 | Adjustment | 2,000.00 | 1,281.00 | ADVANCE SAL(01.01.2024) | ||||
245 | 1179 | RAJESH KUMAR PASWAN | |||||||
19-12-2023 | 414637504 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL(19.12.2023) | |||
26-12-2023 | 414637503 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL (26.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BY5827 | 13,548.00 | 8,548.00 | 14 Days @ 30000.00/PM | ||||
31-12-2023 | 414637694 | Adjustment | 2,000.00 | 6,548.00 | EXTRA DISEL - 5827 | ||||
31-12-2023 | 414637695 | Adjustment | 2,000.00 | 4,548.00 | EXTRA DISEL DOUBLE FINE(07.01.2024 ) | ||||
31-12-2023 | 414637923 | Adjustment | 2,500.00 | 2,048.00 | TYRE BLAST - 20.01.2024 |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 414638137 | Adjustment | 7,150.00 | -5,102.00 | FREE RUNNING 143KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BY5827 | ||||
31-12-2023 | 414638208 | Adjustment | 250.00 | -5,352.00 | GJ12BY5827, RTO FINE MH- DATE:27-12-23, No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W– HMV) | ||||
246 | 1180 | PHOOLKUMAR | |||||||
19-12-2023 | 414637231 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVA.SAL FOR NEW JOINING GIVEN CASH ( 19.12.2023 ) | |||
31-12-2023 | 12/2023 | Salary GJ39T1547 | 12,581.00 | 11,081.00 | 13 Days @ 30000.00/PM | ||||
247 | 1181 | MOHAMMAD MO NAIM TUFAIL | |||||||
19-12-2023 | 414637226 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 7889 ( 19.12.2023 ) | |||
21-12-2023 | 414637359 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SALARY 21.12.2023 | ||||
22-12-2023 | 12/2023 | Salary GJ12BV7889 | 1,935.00 | -1,865.00 | 2 Days @ 30000.00/PM | ||||
26-12-2023 | 414637493 | Adjustment | 5,000.00 | -6,865.00 | NOT GIVEN ANY DRIVER .LEFT VEHICLE AT ANKLESHWAR | ||||
31-12-2023 | 414638114 | Adjustment | 8,250.00 | -15,115.00 | LD:19.12.2023, LR:42431, PRODUCT:VAM ,RATE:75PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:110KG, FROM JNPT TO DAHEJ , ASIAN PAINTS LTD - ANKLESHWAR | ||||
248 | 1182 | SURESH BARMA | |||||||
19-12-2023 | 414637232 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 19.12.2023 | |||
30-12-2023 | 414637526 | Adjustment | 1,500.00 | -2,300.00 | ADVANCE SAL(30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ39T1825 | 13,548.00 | 11,248.00 | 14 Days @ 30000.00/PM | ||||
31-12-2023 | 414638130 | Adjustment | 6,600.00 | 4,648.00 | LD:05.01.2024, LR:36588, PRODUCT:ETHYL ACETATE ,RATE:110PER KG, SHORTAGE:60KG, SHORTAGE TO BE DEDUCTED:60KG, FROM NIRA TO SURAT , JUBILANT INGREVIA LIMITED - NIRA | ||||
249 | 1183 | SANGAM PANDEY | |||||||
21-12-2023 | 414637357 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 21.12.2023 | |||
22-12-2023 | 414637402 | Adjustment | 1,500.00 | -4,500.00 | HAZARD GOODS | ||||
22-12-2023 | 414637403 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD ( 19.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BT7189 | 11,613.00 | 6,313.00 | 12 Days @ 30000.00/PM | ||||
250 | 1184 | INDRAJEET | |||||||
26-12-2023 | 414638286 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL -2339(26.12.2023) | |||
27-12-2023 | 414638287 | Adjustment | 800.00 | -3,800.00 | CHEMICAL LICENCE | ||||
31-12-2023 | 12/2023 | Salary GJ12BW2319 | 11,613.00 | 7,813.00 | 12 Days @ 30000.00/PM | ||||
251 | 1185 | SHIVJI | |||||||
21-12-2023 | 414637289 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 21.12.2023 ) | |||
24-12-2023 | 414637440 | Adjustment | 3,000.00 | -6,000.00 | Extra disel . load gadi saswad mai khadi kiya hai . ( 24.12.2023 ) | ||||
24-12-2023 | 414637441 | Adjustment | 3,000.00 | -9,000.00 | EXTRA DIESEL FINE DOUBLE VOUCHER ( 24.12.2023 ) | ||||
28-12-2023 | 414637335 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SALARY28.12.2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BX0935 | 11,613.00 | -387.00 | 12 Days @ 30000.00/PM | ||||
31-12-2023 | 414637561 | Adjustment | 3,000.00 | -3,387.00 | EXTRA DISEL NIRA SE PEHEL RUKA HAI (02.01.2024) | ||||
31-12-2023 | 414637562 | Adjustment | 3,000.00 | -6,387.00 | EXTRA DISEL FINE (02.01.2024) | ||||
31-12-2023 | 414637581 | Adjustment | 1,000.00 | -7,387.00 | 1 DAY DELAY AT NIRA ( UNLOADING K LIEA NAHI JAA RAHA HAI )( 03.01.2024) | ||||
31-12-2023 | 414637703 | Adjustment | 3,461.00 | -10,848.00 | 2.5 FING DISEL AVAILABLE IN 0935 VEHICLE . | ||||
31-12-2023 | 414637704 | Adjustment | 3,461.00 | -14,309.00 | 2.5 FING DISEL DOUBLE FINE . | ||||
31-12-2023 | 414638141 | Adjustment | 2,750.00 | -17,059.00 | FREE RUNNING 55KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX0935 | ||||
252 | 1186 | SHIV PRASAD SHARMA | |||||||
20-12-2023 | 12/2023 | Salary GJ12BX1020 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
20-12-2023 | 414637411 | Adjustment | 4,800.00 | -3,832.00 | HAZARD AND CHEMICAL LICENCE | ||||
253 | 1187 | SURAJ SINGH | |||||||
25-12-2023 | 414637483 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL (20.12.2023) | |||
25-12-2023 | 414637484 | Adjustment | 5,000.00 | -6,500.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT ANKLESHWAR(28.12.2023) | ||||
26-12-2023 | 414637485 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL(26.12.2023) | ||||
27-12-2023 | 12/2023 | Salary GJ12BW2028 | 2,903.00 | -6,597.00 | 3 Days @ 30000.00/PM | ||||
31-12-2023 | 414637584 | Adjustment | 1,385.00 | -7,982.00 | 1 FING DISEL GIVEN TO NEW DRIVER. | ||||
31-12-2023 | 414637585 | Adjustment | 1,385.00 | -9,367.00 | 1 FING DISEL DOUBLE FINE | ||||
254 | 1188 | ANKIT VIKRAMADITYA YADAV | |||||||
18-12-2023 | 414637247 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TO TALOJA | |||
29-12-2023 | 414637515 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 29.12.2023 ) | ||||
31-12-2023 | 12/2023 | Salary GJ12BV6583 | 15,484.00 | 10,984.00 | 16 Days @ 30000.00/PM | ||||
31-12-2023 | 414637699 | Adjustment | 1,000.00 | 9,984.00 | FIRST VEHICLE SERVICE FAIL . 2ND VEHICLE SERVICE (08.01.2024 ) | ||||
255 | 1189 | SHIV PRASAD RAJA RAM YADAV | |||||||
30-12-2023 | 414637553 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL(18.12.2023) | |||
30-12-2023 | 414637554 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(26.12.2023) | ||||
30-12-2023 | 414637555 | Adjustment | 3,500.00 | -8,000.00 | EXTRA DISEL(28.12.2023) | ||||
30-12-2023 | 414637556 | Adjustment | 3,500.00 | -11,500.00 | EXTRA DISEL DOUBLE FINE(28.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX4351 | 13,548.00 | 2,048.00 | 14 Days @ 30000.00/PM | ||||
31-12-2023 | 414637690 | Adjustment | 5,000.00 | -2,952.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT ANKLESHWAR . DRIVER BOLA GADI AVERAGE NAHI DE RAHA HAI NAHI CHALAUNGA . | ||||
31-12-2023 | 414637691 | Adjustment | 3,461.00 | -6,413.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER . | ||||
31-12-2023 | 414637692 | Adjustment | 3,461.00 | -9,874.00 | 2.5 FING DISEL DOUBLE FINE. | ||||
31-12-2023 | 414638120 | Adjustment | 9,000.00 | -18,874.00 | LD:21.12.2023, LR:10177, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:120KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | ||||
31-12-2023 | 414638143 | Adjustment | 1,250.00 | -20,124.00 | FREE RUNNING 25KM FROM 21ST DEC 23 TO 4TH JAN 24, VEHICLE-GJ12BX4351 | ||||
256 | 1190 | RAJESH PARTAP | |||||||
21-12-2023 | 414637329 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SALARY 21.12.2023 | |||
23-12-2023 | 414637432 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 23-12-2023 | ||||
31-12-2023 | 12/2023 | Salary GJ12BX1437 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | ||||
31-12-2023 | 414637681 | Adjustment | 2,000.00 | 9,113.00 | khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI . POLICE WALA KO DIYA GAYA THA. | ||||
31-12-2023 | 414637682 | Adjustment | 2,000.00 | 7,113.00 | khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI .POLICE WALA KO DENA THA . | ||||
257 | 1191 | SHIV SHANKAR | |||||||
23-12-2023 | 414637433 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.12.2023 | |||
31-12-2023 | 12/2023 | Salary GJ12BX0649 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | ||||
31-12-2023 | 414637679 | Adjustment | 2,000.00 | 10,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | ||||
31-12-2023 | 414637680 | Adjustment | 2,000.00 | 8,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | ||||
31-12-2023 | 414637700 | Adjustment | 3,000.00 | 5,613.00 | EXTRA DISEL ( 09.01.2024 ) | ||||
31-12-2023 | 414637701 | Adjustment | 3,000.00 | 2,613.00 | EXTRA DISEL DOUBLE FINE ( 09.01.2024 ) | ||||
31-12-2023 | 414638209 | Adjustment | 750.00 | 1,863.00 | GJ12BX0649, RTO FINE MH- DATE:29-12-23, Mandatory traffic sign boards not obeyed | ||||
258 | 1192 | MANOJ YADAV | |||||||
27-12-2023 | 12/2023 | Salary GJ12BY4204 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
28-12-2023 | 414637472 | Adjustment | 5,000.00 | 2,742.00 | NOT GIVEN ANY DRIVER ( 28.12.2023 ) NO DRIVER . VEHICLE LEFT AT ANKLESHWAR. | ||||
31-12-2023 | 414637587 | Adjustment | 3,000.00 | -258.00 | ADVANCE SAL( 26.12.2023) | ||||
31-12-2023 | 414637588 | Adjustment | 1,385.00 | -1,643.00 | 1 FING DISEL GIVEN TO NEW DRIVER | ||||
31-12-2023 | 414637589 | Adjustment | 1,385.00 | -3,028.00 | 1 FING DISEL DOUBLE FINE | ||||
259 | 1193 | GANPATI NISHAD | |||||||
22-12-2023 | 414637401 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING (22.12.2023 ) | |||
22-12-2023 | 414637407 | Adjustment | 800.00 | -2,300.00 | chemical card | ||||
23-12-2023 | 414637436 | Adjustment | 1,500.00 | -3,800.00 | ADVANCE SALARY 23.12.2023 | ||||
26-12-2023 | 414637502 | Adjustment | 2,000.00 | -5,800.00 | ADVANCE SAL( 26.12.2023 ) | ||||
30-12-2023 | 414638133 | Adjustment | 12,300.00 | -18,100.00 | LD:11.01.2024, LR:43728, PRODUCT:EXXSOL D40 ,RATE:150PER KG, SHORTAGE:82KG, SHORTAGE TO BE DEDUCTED:82KG, FROM KANDLA TO BHIWANDI , PON PURE CHEMICAL INDIA PVT. LTD. | ||||
31-12-2023 | 12/2023 | Salary GJ12BX4377 | 9,677.00 | -8,423.00 | 10 Days @ 30000.00/PM | ||||
31-12-2023 | 414637582 | Adjustment | 1,000.00 | -9,423.00 | LOAD gadi nira me khada Kiya hai ( ONE DAY DELAY )(03.01.2024) | ||||
31-12-2023 | 414637882 | Adjustment | 5,000.00 | -14,423.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE TALOJA . DRIVER ALWAYS DISEL K LIEA NATAK KAR RAHA HAI OR LOADING K LOIEA TIME MAI NAHI JATA HAI . | ||||
31-12-2023 | 414637883 | Adjustment | 2,000.00 | -16,423.00 | EXTRA DISEL ( NIRA TO SAVIL ) 05.01.2024 | ||||
31-12-2023 | 414637884 | Adjustment | 2,000.00 | -18,423.00 | NIRA TO SAVIL DISEL DOUBLE FINE | ||||
31-12-2023 | 414637886 | Adjustment | 3,461.00 | -21,884.00 | 2.5 FING DISEL DEBIT | ||||
31-12-2023 | 414638140 | Adjustment | 3,150.00 | -25,034.00 | FREE RUNNING 63KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX4377 | ||||
260 | 1194 | NAGENDRA SINGH | |||||||
22-12-2023 | 414637400 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JONING | |||
23-12-2023 | 414637434 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SALARY 23-12-2023 | ||||
25-12-2023 | 12/2023 | Salary GJ12BX4193 | 3,871.00 | 871.00 | 4 Days @ 30000.00/PM | ||||
28-12-2023 | 414637464 | Adjustment | 10,000.00 | -9,129.00 | DRINK AND DRIVE | ||||
31-12-2023 | 414638124 | Adjustment | 23,400.00 | -32,529.00 | LD:23.12.2023, LR:42390, PRODUCT:STYRENE ,RATE:130PER KG, SHORTAGE:180KG, SHORTAGE TO BE DEDUCTED:180KG, FROM JNPT TO TARAPUR , ACRYNOVA INDUSTRIES PVT LTD. | ||||
261 | 1195 | NIRBHAY PRATAP UDAY BAHADUR SINGH | |||||||
22-12-2023 | 414637404 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 22.12.2023 ) | |||
22-12-2023 | 414637408 | Adjustment | 800.00 | -2,300.00 | chemical card ( 22.12.2023 ) | ||||
23-12-2023 | 414637435 | Adjustment | 1,500.00 | -3,800.00 | ADVANCE SALARY 23.12.2023 | ||||
25-12-2023 | 12/2023 | Salary GJ12BX1020 | 3,871.00 | 71.00 | 4 Days @ 30000.00/PM | ||||
30-12-2023 | 414637521 | Adjustment | 3,000.00 | -2,929.00 | GIVEN TO NEW DRIVER DISEL RELATED. | ||||
30-12-2023 | 414637522 | Adjustment | 10,000.00 | -12,929.00 | LEFT LOAD VEHICLE AT BHIWANDI . | ||||
30-12-2023 | 414637523 | Adjustment | 10,000.00 | -22,929.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT. | ||||
262 | 1196 | MAYA RAM | |||||||
23-12-2023 | 12/2023 | Salary GJ12BY4135 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
25-12-2023 | 414637445 | Adjustment | 1,500.00 | -532.00 | LOADING CASH | ||||
25-12-2023 | 414637446 | Adjustment | 2,769.00 | -3,301.00 | DISEL GIVEN | ||||
263 | 1197 | RAM DEV YADAV | |||||||
31-12-2023 | 414638664 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL LICENCE | |||
264 | 1198 | SUKHDEV JIVAN MAHTO YADAV | |||||||
31-12-2023 | 414638665 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL CARD - |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
265 | 1199 | RANJIT KUMAR KISHORE YADAV | |||||||
28-12-2023 | 414637465 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING (28.12.2023) | |||
30-12-2023 | 414637710 | Adjustment | 5,000.00 | -6,500.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . GONE TO HIS VILLAGE. | ||||
30-12-2023 | 414637711 | Adjustment | 3,507.00 | -10,007.00 | TALOJA TO TARAPUR EMPTY TRIP | ||||
31-12-2023 | 12/2023 | Salary GJ12BY4135 | 3,871.00 | -6,136.00 | 4 Days @ 30000.00/PM | ||||
266 | 1200 | JAI PRAKASH | |||||||
27-12-2023 | 414637460 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TO TALOJA (27.12.2023) | |||
27-12-2023 | 414637474 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL (27.12.2023) | ||||
29-12-2023 | 12/2023 | Salary MH43BX6642 | 3,871.00 | -629.00 | 4 Days @ 30000.00/PM | ||||
31-12-2023 | 414637636 | Adjustment | 5,000.00 | -5,629.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA. ( DRIVER KO GADI NHI CHALANA HAI ISLEA CHOD K CHALA GAYA ) | ||||
31-12-2023 | 414637637 | Adjustment | 5,261.00 | -10,890.00 | EMPTY TRIP DISEL NIRA TO AEGIS | ||||
31-12-2023 | 414637638 | Adjustment | 1,385.00 | -12,275.00 | 1 FING DISEL BALANCE ( IN CHECKLIST TOTAL 4 FING DISEL AVAILABLE ) | ||||
31-12-2023 | 414637639 | Adjustment | 1,385.00 | -13,660.00 | 1 FING DISEL FINE | ||||
31-12-2023 | 414638663 | Adjustment | 4,800.00 | -18,460.00 | HAZARDOUS AND CHEMICAL LICENCE - MH43BX6642 | ||||
31-12-2023 | 414638668 | Adjustment | 4,800.00 | -23,260.00 | HAZARDOUS AND CHEMICAL LICENCE | ||||
267 | 1201 | MAHESH KUMAR ANJANI SINGH | |||||||
26-12-2023 | 414637473 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CAH TO TALOJA(26.12.2023) | |||
30-12-2023 | 12/2023 | Salary GJ12BV7193 | 4,839.00 | 3,339.00 | 5 Days @ 30000.00/PM | ||||
30-12-2023 | 414637524 | Adjustment | 3,000.00 | 339.00 | EXTRA DISEL FAR FROM 70KM TO COMPANY(30.12.2023) | ||||
30-12-2023 | 414637525 | Adjustment | 3,000.00 | -2,661.00 | EXTRA DISEL DOUBLE FINE | ||||
268 | 1202 | MAHENDRA JAGESHWAR KUMAR | |||||||
23-12-2023 | 414637476 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(23.12.2023) | |||
29-12-2023 | 414637477 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA (28.12.2023) | ||||
29-12-2023 | 414637478 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD(25.12.2023) | ||||
30-12-2023 | 414638132 | Adjustment | 11,000.00 | -15,300.00 | LD:11.01.2024, LR:36592, PRODUCT:ETHYL ACETATE ,RATE:110PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:100KG, FROM NIRA TO DAMAN , JUBILANT INGREVIA LIMITED - NIRA | ||||
31-12-2023 | 12/2023 | Salary GJ12BW2324 | 5,806.00 | -9,494.00 | 6 Days @ 30000.00/PM | ||||
31-12-2023 | 414637677 | Adjustment | 2,000.00 | -11,494.00 | EXTRA DISEL loaded gadi Aegis to nira. ( 08.01.2024 ) | ||||
31-12-2023 | 414637678 | Adjustment | 2,000.00 | -13,494.00 | EXTRA DISEL DOUBLE FINE .( 08.01.2024 ) | ||||
31-12-2023 | 414637770 | Adjustment | 4,000.00 | -17,494.00 | VEHICLE MAI JYADA DISEL LAG RAHA HAI USKO EXTRA DISEL CHAHIEA ( 14.01.2024 ) | ||||
31-12-2023 | 414637771 | Adjustment | 4,000.00 | -21,494.00 | EXTRA DISEL DOUBLE FINE ( 14.01.2024 ) | ||||
31-12-2023 | 414637773 | Adjustment | 4,153.00 | -25,647.00 | NIRA TO VASAI 3 FING DISEL NEED TO DEBIT ( 14.01.2024 ) | ||||
31-12-2023 | 414637774 | Adjustment | 4,153.00 | -29,800.00 | 3 FING DISEL DOUBLE FINE | ||||
31-12-2023 | 414637775 | Adjustment | 10,000.00 | -39,800.00 | VEHICLE LEFT AT VASAI . HUMESA USKO DISEL CHAHIEA DRINKS BHI KARTA HAI ISLEA COMPANY NE NIKAL DIA . ( 12.01.2024 ) | ||||
31-12-2023 | 414637776 | Adjustment | 600.00 | -40,400.00 | LOADING CASH GIVEN 1100 . BUT 600 AMOUNT NOT GIVEN TO NEW DRIVER . | ||||
31-12-2023 | 414637777 | Adjustment | 4,700.00 | -45,100.00 | VASAI TO DAMAN 130 KM DISEL DEBIT . | ||||
31-12-2023 | 414637901 | Adjustment | 5,538.00 | -50,638.00 | 4 FING DISEL ( TOTAL 1 FING DISEL AVAVILABLE ) | ||||
31-12-2023 | 414638290 | Adjustment | 3,600.00 | -54,238.00 | LD:23.12.2023, LR:41599, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:105KG, SHORTAGE TO BE DEDUCTED:30KG, FROM JNPT TO HYDERABAD , SHREE SHYAM GLOBAL | ||||
269 | 1203 | CHANDAN JANGABAHADUR CHAUHAN | |||||||
31-12-2023 | 12/2023 | Salary GJ12BV8035 | 0.00 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |||
270 | 1204 | PRAMOD RAMLAKHAN CHAUHAN | |||||||
27-12-2023 | 414637495 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL(27.12.2023) |
Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
31-12-2023 | 12/2023 | Salary GJ12BV7889 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
271 | 1205 | DHARMENDAR KUMAR CHANDRABHAN | |||||||
31-12-2023 | 414638667 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL LICENCE | |||
272 | 1206 | RITESH JAY KARAN PAL | |||||||
31-12-2023 | 414638666 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL LICENCE | |||
273 | 1207 | BIBHASH KUMAR BRAHMANDEO MANDAL | |||||||
28-12-2023 | 414637497 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TLOJA | |||
31-12-2023 | 12/2023 | Salary GJ12BX4193 | 3,871.00 | 2,371.00 | 4 Days @ 30000.00/PM | ||||
31-12-2023 | 414637643 | Adjustment | 5,500.00 | -3,129.00 | Empty trip Disel Nira to Aegis | ||||
31-12-2023 | 414637644 | Adjustment | 5,000.00 | -8,129.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA.DRIVER BOL RAHA HAI GHAR WALE MANA KAR RAHE HAI GADI CHALANA K LIEA. | ||||
31-12-2023 | 414637645 | Adjustment | 5,260.00 | -13,389.00 | EMPTY TRIP DISEL NIRA TO TALOJA | ||||
274 | 1208 | SIKANDRA SHIVALAL YADAV | |||||||
30-12-2023 | 414637540 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARD AND CHEMICAL CARD (30.12.2023 ) | |||
31-12-2023 | 12/2023 | Salary GJ12BT9789 | 1,935.00 | -2,865.00 | 2 Days @ 30000.00/PM | ||||
275 | 1209 | RAJ LOKESHWAR KAMAL | |||||||
30-12-2023 | 414637530 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 29.12.2023 ) | |||
31-12-2023 | 12/2023 | Salary GJ12BY4204 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | ||||
276 | 1210 | BABU RAM LAL YADAV | |||||||
30-12-2023 | 414637531 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL CASH FROM TALOJA | |||
30-12-2023 | 414637541 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD (30.12.2023) | ||||
31-12-2023 | 12/2023 | Salary GJ12BX1020 | 1,935.00 | -365.00 | 2 Days @ 30000.00/PM | ||||
31-12-2023 | 414637769 | Adjustment | 1,500.00 | 1,135.00 | POLICE FINE - 1020 ( 13.01.2024 ) | ||||
31-12-2023 | 414637583 | Adjustment | 700.00 | 435.00 | RC BOOK LEKE CHALA GAYA THA ( 30.12.2023 ) | ||||
31-12-2023 | 414637768 | Adjustment | 1,500.00 | -1,065.00 | gajraula to bhavnagar jate samay Ahmedabad court Road no entry me chala Gaya tha ( 13.01.2024 ) | ||||
31-12-2023 | 414638139 | Adjustment | 4,100.00 | -5,165.00 | FREE RUNNING 82KM FROM 30TH DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX1020 | ||||
Total... | -144,934.16 | 10,823,843.00 | 12,623,633.00 | 1,654,855.84 |