Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BW5269 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28046/20-21 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 31-03-2021 3/2021 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-03-2021 28126/20-21 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR MARCH
5 30-04-2021 4/2021 Salary GJ12BW5269 12,000.00 12,000.00 30 Days @ 12000.00/PM
6 30-04-2021 7494/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY APRIL 2021
7 19-05-2021 5/2021 Salary GJ12BW5269 7,355.00 7,355.00 19 Days @ 12000.00/PM
8 31-05-2021 10153/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 2,255.00 5,100.00 DRIVER SALARY OF MAY-21
9 31-05-2021 12700/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 5,100.00 0.00 DRIVER SALARY MAY
10 30-06-2021 6/2021 Salary GJ12BW5269 3,200.00 3,200.00 8 Days @ 12000.00/PM
11 30-06-2021 13554/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 3,200.00 0.00 DRIVER SALARY FOR THE MONTH OF JUNE
12 31-07-2021 7/2021 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
13 31-07-2021 15587/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 SALARY FOR THE MONTH OF JULY-21
14 31-08-2021 8/2021 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-08-2021 16687/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
16 30-09-2021 9/2021 Salary GJ12BW5269 12,000.00 12,000.00 30 Days @ 12000.00/PM
17 30-09-2021 19211/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP -21
18 31-10-2021 10/2021 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-10-2021 22455/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
20 30-11-2021 11/2021 Salary GJ12BW5269 12,000.00 12,000.00 30 Days @ 12000.00/PM
21 30-11-2021 25238/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
22 31-12-2021 12/2021 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-12-2021 28763/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
24 31-01-2022 1/2022 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
25 31-01-2022 1/2022 Salary GJ12BW5269 12,000.00 24,000.00 31 Days @ 12000.00/PM
26 31-01-2022 1797 Adjustment 12,000.00 12,000.00 Adjustment
27 31-01-2022 31531/21-22 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
28 28-02-2022 2/2022 Salary GJ12BW5269 12,000.00 12,000.00 28 Days @ 12000.00/PM
29 28-02-2022 2079/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
30 31-03-2022 3/2022 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
31 31-03-2022 5946/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 Salary Paid for the month of March,2022
32 30-04-2022 4/2022 Salary GJ12BW5269 12,000.00 12,000.00 30 Days @ 12000.00/PM
33 30-04-2022 7808/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 Driver's Salary paid for the month of Apr,22
34 31-05-2022 5/2022 Salary GJ12BW5269 12,000.00 12,000.00 31 Days @ 12000.00/PM
35 31-05-2022 11196/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 Salary for the month of May,22
36 30-06-2022 6/2022 Salary GJ12BW5269 12,000.00 12,000.00 30 Days @ 12000.00/PM
37 30-06-2022 13483/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
38 30-07-2022 464 Adjustment 700.00 -700.00 Gj12bw 5269 1 day delay 700 ka voucher salary par. As per Kamlesh dtd 13.09.2022
39 31-07-2022 7/2022 Salary GJ12BW5269 16,000.00 15,300.00 31 Days @ 16000.00/PM
40 31-07-2022 15494/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 15,300.00 0.00 Driver Salary Paid for the month of July, 22.
41 31-08-2022 8/2022 Salary GJ12BW5269 16,000.00 16,000.00 31 Days @ 16000.00/PM
42 31-08-2022 17685/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
43 30-09-2022 9/2022 Salary GJ12BW5269 16,000.00 16,000.00 30 Days @ 16000.00/PM
44 30-09-2022 20862/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
45 30-09-2022 680 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.
46 31-10-2022 10/2022 Salary GJ12BW5269 16,000.00 16,000.00 31 Days @ 16000.00/PM
47 31-10-2022 24179/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 16,000.00 0.00 Salary Paid For The Month of October-2022 on 06.01.2023.
48 30-11-2022 11/2022 Salary GJ12BW5269 16,000.00 16,000.00 30 Days @ 16000.00/PM
49 30-11-2022 28265/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 16,000.00 0.00 salary paid for the month of November 2022
50 31-12-2022 12/2022 Salary GJ12BW5269 16,000.00 16,000.00 31 Days @ 16000.00/PM
51 31-12-2022 30018/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 16,000.00 HAZIRA To VILAYAT
52 31-12-2022 1113 Adjustment 5,600.00 10,400.00 Debited against salary for shortage deduction. Lr date -09.01.2023, Lr no 34980,product acetic acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDRABADH (IT WAS DILUTE ACID AND WRONG SHORTAGE)
53 31-12-2022 29820/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 10,100.00 300.00 Driver salary paid for month of December.
54 21-01-2023 1/2023 Salary GJ12BW5269 10,839.00 11,139.00 21 Days @ 16000.00/PM
55 31-01-2023 29991/22-23 Pay: HARIKESH JAIRAM YADAV GJ12BW5269 5,239.00 5,900.00 SALARY PAID FOR MONTH OF JANUARY 2023
56 28-02-2023 1507 Adjustment 11,500.00 -5,600.00 feb salary
57 30-04-2023 4/2023 Salary GJ12BW5269 4,267.00 -1,333.00 8 Days @ 16000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2023 1799 Adjustment 6,000.00 -7,333.00 Adv salary April 23
59 31-05-2023 5/2023 Salary GJ12BW5269 30,000.00 22,667.00 31 Days @ 30000.00/PM
60 31-05-2023 2321 Adjustment 2,350.00 20,317.00 LD:30-05-2023 LR:37317 PD:DILUTE ACID HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED - NIRA
61 30-06-2023 6/2023 Salary GJ12BW5269 30,000.00 50,317.00 30 Days @ 30000.00/PM
62 30-06-2023 2779 Adjustment 1,200.00 49,117.00 ONE DAY DELAY LOADING -04.07.2023
63 30-06-2023 2916 Adjustment 49,117.00 0.00 DRIVER SALARY PAID APRIL MAY JUNE 2023
64 31-07-2023 7/2023 Salary GJ12BW5269 30,000.00 30,000.00 31 Days @ 30000.00/PM
65 31-07-2023 3155 Adjustment 2,000.00 28,000.00 advance salary 21-08-2023
66 31-07-2023 3532 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
67 31-08-2023 3713 Adjustment 5,600.00 5,600.00 WRONG SHORTAGE DEDUCTION AMOUNT RETURNED ORDER BY ROSHAN SIR (VOUCHER NO:34980, LR date -09.01.2023, LR no 34980,product Dilute acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDERABAD)
68 31-08-2023 8/2023 Salary GJ12BW5269 30,000.00 35,600.00 31 Days @ 30000.00/PM
69 31-08-2023 4145019 Adjustment 35,600.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
70 30-09-2023 9/2023 Salary GJ12BW5269 30,000.00 30,000.00 30 Days @ 30000.00/PM
71 30-09-2023 4145731 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
72 31-10-2023 10/2023 Salary GJ12BW5269 30,000.00 30,000.00 31 Days @ 30000.00/PM
73 31-10-2023 4145754 Adjustment 100.00 29,900.00 RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT
74 31-10-2023 4146248 Adjustment 29,900.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
75 30-11-2023 11/2023 Salary GJ12BW5269 30,000.00 30,000.00 30 Days @ 30000.00/PM
76 30-11-2023 414637991 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
77 31-12-2023 12/2023 Salary GJ12BW5269 30,000.00 30,000.00 31 Days @ 30000.00/PM
78 31-12-2023 414638856 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
79 31-01-2024 1/2024 Salary GJ12BW5269 30,000.00 30,000.00 31 Days @ 30000.00/PM
80 31-01-2024 414638679 Adjustment 4,453.00 25,547.00 automatic creadit iocl disel . so that need to debit . ( 28.02.2024 )
81 31-01-2024 414639183 Adjustment 25,547.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
82 29-02-2024 2/2024 Salary GJ12BW5269 30,000.00 30,000.00 29 Days @ 30000.00/PM
83 29-02-2024 414639876 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
84 28-03-2024 3/2024 Salary GJ12BW5269 27,097.00 27,097.00 28 Days @ 30000.00/PM
85 31-03-2024 414640478 Adjustment 27,097.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
86 29-06-2024 414641581 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 29.06.2024
87 30-06-2024 6/2024 Salary GJ12BW5269 24,000.00 22,000.00 24 Days @ 30000.00/PM
88 30-06-2024 414641504 Adjustment 2,000.00 20,000.00 Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai
89 30-06-2024 414642580 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
90 08-07-2024 414642745 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 08.07.2024
91 31-07-2024 7/2024 Salary GJ12BW5269 30,000.00 28,000.00 31 Days @ 30000.00/PM
Total... 672,358.00 700,358.00 28,000.00