|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-06-2021
|
254
|
Adjustment
|
2,600.00
|
|
-2,600.00
|
SHORTAGE OF GR - 130 KG(*20) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
2
|
31-07-2021
|
7/2021
|
Salary GJ12BY1282
|
|
12,000.00
|
9,400.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-07-2021
|
193
|
Adjustment
|
6,000.00
|
|
3,400.00
|
NEED TO DEDUCT RS.6000 AGAINST GJ12BY1282 TYRE BLAST 50% APOLLO ENDURANCE RADIAL--INFORMED BY VINOD--6.8.2021
|
|
4
|
31-07-2021
|
204
|
Adjustment
|
6,000.00
|
|
-2,600.00
|
NEED TO DEDUCT RS-6000/- AGAINST TYRE BLAST - (TYRE NO - C19026513818 - APOLLO ENDURANCE RADIAL - 50% - BLAST ) - INFORMED BY VINOD = 18.08.2021 - TANKER NO - 1282
|
|
5
|
31-08-2021
|
8/2021
|
Salary GJ12BY1282
|
|
12,000.00
|
9,400.00
|
31 Days @ 12000.00/PM
|
|
6
|
31-08-2021
|
17145/21-22
|
Pay: SUNIL KUMAR YADAV GJ12BW3019
|
9,400.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
7
|
30-09-2021
|
9/2021
|
Salary GJ12BY1282
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-09-2021
|
19189/21-22
|
Pay: SUNIL KUMAR YADAV GJ12BX-5440
|
8,500.00
|
|
3,500.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
9
|
30-09-2021
|
558
|
Adjustment
|
3,500.00
|
|
0.00
|
JACK MISSING IN TANKER NO - 4193 (HE CAME TO DROP TANKER AT TALOJA) - INFORMED BY VINOD - 17.11.2021
|
|
10
|
31-10-2021
|
10/2021
|
Salary GJ12BY1282
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-10-2021
|
22492/21-22
|
Pay: SUNIL KUMAR YADAV GJ12BX-5440
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
12
|
08-11-2021
|
11/2021
|
Salary GJ12BY1282
|
|
3,200.00
|
3,200.00
|
8 Days @ 12000.00/PM
|
|
13
|
30-11-2021
|
11/2021
|
Salary GJ12BX-5440
|
|
8,400.00
|
11,600.00
|
21 Days @ 12000.00/PM
|
|
14
|
30-11-2021
|
25225/21-22
|
Pay: SUNIL KUMAR YADAV GJ12BX-5440
|
3,580.00
|
|
8,020.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
15
|
30-11-2021
|
717
|
Adjustment
|
4,500.00
|
|
3,520.00
|
DRIVER KNOCK THE HOND CAR & DAMAGE BUMPER OF THE SAME
VEHICLE 5440
ORDER BY VINOD ON 02.01.2022
VOUCHER GENERATED ON 05.01.2022 BY SANJYOTI
|
|
16
|
30-11-2021
|
790
|
Adjustment
|
2,820.00
|
|
700.00
|
30 LTR DIESL AGISNT SALARY ORDER BY SUBHASH ON 23.01.2022
VOUCHER GENERATED BY SANJYOTI ON 24.01.2022
VEHICLE 5440
|
|
17
|
30-11-2021
|
791
|
Adjustment
|
700.00
|
|
0.00
|
1 DAY DELAY (LOADING DATE 20.01.2022 GAJRAULA TO VILAYAT) VEH 5440 ORDER BY SUBHASH ON 24.01.2022 AND VOUCHER GENERATED BY RAKESH 24.01.2022
|
|
18
|
31-12-2021
|
12/2021
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-12-2021
|
872
|
Adjustment
|
|
500.00
|
12,500.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 5 TRIP) CALCULATIONA( 5*2500) 12500-12000 =500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
20
|
31-12-2021
|
28840/21-22
|
Pay: SUNIL KUMAR YADAV GJ12BX-5440
|
3,560.00
|
|
8,940.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
21
|
31-12-2021
|
830
|
Adjustment
|
700.00
|
|
8,240.00
|
1 DAY DELAY ON VEH GJ12BX5440 (JAMNAGAR TO AMBERNATH) ORDER BY SUBHASH ON 10.02.2022 AND VOUCHER GENERATED BY RAKESH ON 10.02.2022
|
|
22
|
31-12-2021
|
899
|
Adjustment
|
8,240.00
|
|
0.00
|
SHORTAGE OF ACETIC ACID =140KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :5440,Loading qty : 32.96T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
|
|
23
|
31-01-2022
|
1/2022
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
24
|
31-01-2022
|
1/2022
|
Salary GJ12BX-5440
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-01-2022
|
31519/21-22
|
Pay: SUNIL KUMAR YADAV GJ12BX-5440
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
26
|
31-01-2022
|
414639697
|
Adjustment
|
12,000.00
|
|
0.00
|
JAN 2022 SALARY DOUBLE GENERATED AUTOMATICALLY
|
|
27
|
28-02-2022
|
1017
|
Adjustment
|
|
500.00
|
500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
28
|
28-02-2022
|
2/2022
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,500.00
|
28 Days @ 12000.00/PM
|
|
29
|
28-02-2022
|
2254/22-23
|
Pay: SUNIL KUMAR YADAV GJ12BX-5440
|
12,500.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
30
|
31-03-2022
|
3/2022
|
Salary GJ12BX-5440
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
31
|
31-03-2022
|
39
|
Adjustment
|
13,002.00
|
|
-1,002.00
|
SHORTAGE OF ACETONE =176KG ( CUSTOMER pon pureT Loading date :23.03.2022 vehicle :5440,Loading qty : 30.95T ,More Than Allowance) Voucher generated by chetan on 7-5-22
|
|
32
|
30-04-2022
|
4/2022
|
Salary GJ12BX-5440
|
|
12,000.00
|
10,998.00
|
30 Days @ 12000.00/PM
|
|
33
|
30-04-2022
|
346
|
Adjustment
|
10,998.00
|
|
0.00
|
Driver Salary paid for the month of April,22 Part II
|
|
34
|
30-04-2022
|
347
|
Adjustment
|
10,998.00
|
|
-10,998.00
|
Excess salary paid wrongly for the month of April,22
|
|
35
|
05-05-2022
|
5/2022
|
Salary GJ12BX-5440
|
|
1,935.00
|
-9,063.00
|
5 Days @ 12000.00/PM
|
|
36
|
30-09-2022
|
790
|
Adjustment
|
|
|
-9,063.00
|
|
|
37
|
30-09-2022
|
763
|
Adjustment
|
1,600.00
|
|
-10,663.00
|
Veh No 6641. Rs. 1600 voucher banana hai Salary par Driver service ka Paisa nahi de rha gandidham se cash Dena hai as per Kamlesh Dtd 14.11.2022.
|
|
38
|
31-10-2022
|
10/2022
|
Salary MH43BX6641
|
|
14,968.00
|
4,305.00
|
29 Days @ 16000.00/PM
|
|
39
|
31-10-2022
|
25037/22-23
|
Pay: SUNIL KUMAR YADAV MH43BX6641
|
2,755.00
|
|
1,550.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
40
|
30-11-2022
|
11/2022
|
Salary MH43BX6641
|
|
16,000.00
|
17,550.00
|
30 Days @ 16000.00/PM
|
|
41
|
30-11-2022
|
28147/22-23
|
Pay: SUNIL KUMAR YADAV MH43BX6641
|
15,750.00
|
|
1,800.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
42
|
30-11-2022
|
973
|
Adjustment
|
2,800.00
|
|
-1,000.00
|
LR DT 12-01-2023 VEH NO MH43BX6641
, PRO- GR, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT 120KG,
|
|
43
|
31-12-2022
|
12/2022
|
Salary MH43BX6641
|
|
16,000.00
|
15,000.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-12-2022
|
1057
|
Adjustment
|
10,000.00
|
|
5,000.00
|
Debited against salary as a penalty of tyre damage , big cut in tyre found.as per confirmation by Harendra. dt - 23.02.2023.
|
|
45
|
30-01-2023
|
30071/22-23
|
Pay: SUNIL KUMAR YADAV MH43BX6641
|
5,000.00
|
|
0.00
|
Salary Paid month of January 2023
|
|
46
|
31-01-2023
|
1/2023
|
Salary MH43BX6641
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
47
|
31-01-2023
|
2196
|
Adjustment
|
1,000.00
|
|
15,000.00
|
ADVANCE SALARY
|
|
48
|
22-02-2023
|
2/2023
|
Salary MH43BX6641
|
|
12,571.00
|
27,571.00
|
22 Days @ 16000.00/PM
|
|
49
|
28-02-2024
|
414643095
|
Adjustment
|
27,571.00
|
|
0.00
|
ADJUSTMENT PREVIOUS SALSRY
|
|
50
|
29-08-2024
|
414643096
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL FOR NEW JOINING - 29.08.2024
|
|
51
|
31-08-2024
|
8/2024
|
Salary GJ39T4470
|
|
2,032.00
|
32.00
|
3 Days @ 21000.00/PM
|
|
52
|
31-08-2024
|
414643941
|
Adjustment
|
32.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
53
|
25-09-2024
|
414643503
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 25.09.2024
|
|
54
|
30-09-2024
|
9/2024
|
Salary GJ39T4470
|
|
21,000.00
|
19,000.00
|
30 Days @ 21000.00/PM
|
|
55
|
30-09-2024
|
414644309
|
Adjustment
|
19,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
56
|
31-10-2024
|
10/2024
|
Salary GJ39T4470
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-10-2024
|
414644693
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|