Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-04-2021 4/2021 Salary MH04FJ3199 10,400.00 10,400.00 26 Days @ 12000.00/PM
2 30-04-2021 53 Adjustment 3,000.00 13,400.00 NEED TO GIVE EXTRA RS- 3000/- AS HE DONE 3 LONG TRIP IN EOC - APRIL MONTH - ORDER BY ROSHAN SIR - 03.07.2021
3 30-04-2021 7498/21-22 Pay: JIYA LAL YADAV MH04FJ3199 13,400.00 0.00 DRIVER SALARY APRIL 2021
4 31-05-2021 5/2021 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
5 31-05-2021 10156/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY OF MAY-21
6 30-06-2021 6/2021 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
7 30-06-2021 13557/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JUNE
8 31-07-2021 7/2021 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
9 31-07-2021 15591/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 SALARY FOR THE MONTH OF JULY-21
10 31-08-2021 8/2021 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
11 31-08-2021 16692/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
12 30-09-2021 9/2021 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
13 30-09-2021 19267/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP-21
14 31-10-2021 10/2021 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-10-2021 22479/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
16 30-11-2021 11/2021 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
17 30-11-2021 25199/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
18 31-12-2021 12/2021 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-12-2021 28793/21-22 Pay: JIYA LAL YADAV MH04FJ3199 10,000.00 2,000.00 DRIVER SALARY FOR THE MONTH OF DEC-21
20 31-12-2021 922 Adjustment 2,000.00 0.00 VEHICLE OVERLOADED FINE ,DISSCUSSED WITH DEEPAK & APPROVED BY DEVENDRA SIR VOUCHER GENERATED BY SANJYOTI ON 28.02.2022 VEHICLE-3199
21 31-01-2022 1/2022 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
22 31-01-2022 1/2022 Salary MH04FJ3199 12,000.00 24,000.00 31 Days @ 12000.00/PM
23 31-01-2022 1817 Adjustment 12,000.00 12,000.00 Adjustment
24 31-01-2022 31489/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
25 28-02-2022 2/2022 Salary MH04FJ3199 12,000.00 12,000.00 28 Days @ 12000.00/PM
26 28-02-2022 2097/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
27 31-03-2022 3/2022 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
28 31-03-2022 5923/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 Salary Paid for the month of March,2022
29 30-04-2022 4/2022 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
30 30-04-2022 7776/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 Driver's Salary paid for the month of Apr,22
31 31-05-2022 5/2022 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
32 31-05-2022 11200/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 Salary for the month of May,22
33 30-06-2022 6/2022 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
34 30-06-2022 13485/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
35 31-07-2022 7/2022 Salary MH04FJ3199 16,000.00 16,000.00 31 Days @ 16000.00/PM
36 31-07-2022 15501/22-23 Pay: JIYA LAL YADAV MH04FJ3199 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
37 30-08-2022 589 Adjustment 99.00 -99.00 LR No 19796 CG Veh No MH04FJ3199 Shortage Qty 2.83*35 = 99 as per Deepa Mam Dtd 20.10.2022
38 31-08-2022 8/2022 Salary MH04FJ3199 16,000.00 15,901.00 31 Days @ 16000.00/PM
39 31-08-2022 17707/22-23 Pay: JIYA LAL YADAV MH04FJ3199 15,901.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
40 30-09-2022 799 Adjustment 0.00 Overloading Extended, Taxation Certificate not produced, Fitness Certificate expired, As per Confirmation received from sameer sir. Dt. 23/11/2022. Vehicle No. MH04FJ3199
41 30-09-2022 9/2022 Salary MH04FJ3199 16,000.00 16,000.00 30 Days @ 16000.00/PM
42 30-09-2022 22489/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 4,000.00 Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022.
43 30-09-2022 687 Adjustment 4,000.00 0.00 Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
44 31-10-2022 10/2022 Salary MH04FJ3199 16,000.00 16,000.00 31 Days @ 16000.00/PM
45 31-10-2022 24182/22-23 Pay: JIYA LAL YADAV MH04FJ3199 16,000.00 0.00 Salary Paid For The Month of October-2022 on 06.01.2023.
46 30-11-2022 11/2022 Salary MH04FJ3199 16,000.00 16,000.00 30 Days @ 16000.00/PM
47 30-11-2022 28268/22-23 Pay: JIYA LAL YADAV MH04FJ3199 16,000.00 0.00 salary paid for the month of november 2022
48 31-12-2022 1155 Adjustment 13,750.00 -13,750.00 Debited against salary for shortage deduction. Lr date -20.02.2023, Lr no 19189 ,product RESIN,Quantity 69 kg, customer - ACRYNOVA INDUSTRIES PVT LTD.
49 30-04-2023 4/2023 Salary GJ12BT3844 2,667.00 -11,083.00 5 Days @ 16000.00/PM
50 30-04-2023 1818 Adjustment 6,000.00 -17,083.00 Adv salary April 23
51 31-05-2023 5/2023 Salary GJ12BT3844 30,000.00 12,917.00 31 Days @ 30000.00/PM
52 31-05-2023 1819 Adjustment 4,000.00 8,917.00 Adv salary may 23
53 31-05-2023 2392 Adjustment 8,917.00 0.00 DRIVER SALARY MAY 23 PAID
54 29-06-2023 2783 Adjustment 13,750.00 13,750.00 wrong deduction entry, new driver deduction done with old driver .
55 30-06-2023 6/2023 Salary GJ12BT3844 30,000.00 43,750.00 30 Days @ 30000.00/PM
56 30-06-2023 3102 Adjustment 43,750.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
57 16-07-2023 7/2023 Salary GJ12BT3844 15,484.00 15,484.00 16 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-07-2023 7/2023 Salary GJ12BY6832 14,516.00 30,000.00 15 Days @ 30000.00/PM
59 31-07-2023 2949 Adjustment 1,000.00 29,000.00 1 day delay LD:05.08.2023 JNPT TO MALUR
60 31-07-2023 3268 Adjustment 1,000.00 28,000.00 RTO FINE
61 31-07-2023 3480 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
62 31-08-2023 8/2023 Salary GJ12BY6832 30,000.00 30,000.00 31 Days @ 30000.00/PM
63 31-08-2023 3890 Adjustment 7,000.00 23,000.00 LR NO:33565, LD:19.08.2023,PRODUCT-ACETON, SHORTAGE:70KG, RATE:100/KG, DAHEJ TO GAJRAULA, JUBILANT INGREVIA
64 31-08-2023 3921 Adjustment 750.00 22,250.00 RTO FINE PARIVAHAN, 09-08-2023 13:01, REASON: (1: 45. Lane change ( NA )[Fine - 1500])
65 31-08-2023 4145079 Adjustment 22,250.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
66 30-09-2023 9/2023 Salary GJ12BY6832 30,000.00 30,000.00 30 Days @ 30000.00/PM
67 30-09-2023 4145735 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
68 30-10-2023 4145413 Adjustment 2,000.00 -2,000.00 Hazardous Licence 30.10.2023
69 31-10-2023 10/2023 Salary GJ12BY6832 30,000.00 28,000.00 31 Days @ 30000.00/PM
70 31-10-2023 4146005 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 30.10.2023
71 31-10-2023 4146272 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
72 30-11-2023 11/2023 Salary GJ12BY6832 30,000.00 30,000.00 30 Days @ 30000.00/PM
73 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
74 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.
Total... 488,537.00 499,817.00 11,280.00