| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 1 | 36 | PRADEEP MAHAVEER YADAV | |||||||
| 31-01-2024 | 1/2024 | Salary MH04CP8680 | 0.00 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |||
| 31-01-2024 | 414639223 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638322 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639498 | Adjustment | 100.00 | 26,900.00 | Without seatbelt other than driver . 06-Mar-24 | ||||
| 2 | 38 | DINESH SHREERAM | |||||||
| 30-12-2023 | 414637520 | Adjustment | 0.00 | 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 | ||||
| 31-12-2023 | 414638818 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 16-01-2024 | 414637809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 22-01-2024 | 1/2024 | Salary MH43BX8231 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639233 | Adjustment | 18,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 3 | 47 | RAMESH KUMAR SUBEDAR YADAV | |||||||
| 09-02-2024 | 414638431 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |||
| 13-02-2024 | 414638463 | Adjustment | 10,000.00 | -11,500.00 | ADVANCE SAL - 0071 ( 13.02.2024 ) | ||||
| 23-02-2024 | 414638644 | Adjustment | 3,000.00 | -14,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0071 | 21,724.00 | 7,224.00 | 21 Days @ 30000.00/PM | ||||
| 4 | 50 | YASHWANT LAL BADRI PRASAD YADAV (BABA) | |||||||
| 11-12-2023 | 12/2023 | Salary GJ12BW5287 | 0.00 | 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 | ||||
| 31-12-2023 | 414638800 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639093 | Adjustment | 250.00 | 29,750.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | ||||
| 31-01-2024 | 414639169 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 5 | 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 | |||
| 31-12-2023 | 414639596 | Adjustment | 4,839.00 | 0.00 | ADJUSTMENT ENTRY. CONVERTED AS STAFF AND DOING STAFF PAYMENT | ||||
| 6 | 67 | OM PRAKASH RAM UJAGIR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE2689 | -13,500.00 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638821 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 04-01-2024 | 414637970 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 20-01-2024 | 414638100 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 2689 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638495 | Adjustment | 5,000.00 | 19,000.00 | NOT GIVEN ANY DRIVER AND DRIVER KO MAHARASTRA MAI GADI NAHI CHALA NA HAI USKO GUJURAT MAI GADI CHALA NA HAI . TALOJA MAI GADI HAI . 2 BAR SHORTAGE BHI AYA HAI . | ||||
| 31-01-2024 | 414638496 | Adjustment | 5,244.00 | 13,756.00 | NIRA TO AEGIS EMPTY TRIP DISEL LR - 14.02.2024 | ||||
| 31-01-2024 | 414639015 | Adjustment | 6,600.00 | 7,156.00 | LD:29.01.2024, LR:37912, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2689 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414639020 | Adjustment | 6,600.00 | 556.00 | LD:12.02.2024, LR:38185, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2689 | ||||
| 31-01-2024 | 414639298 | Adjustment | 556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 09-02-2024 | 414638438 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | ||||
| 14-02-2024 | 2/2024 | Salary MH43CE2689 | 14,483.00 | 11,483.00 | 14 Days @ 30000.00/PM | ||||
| 7 | 69 | SANTOSH KUMAR RAM KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH04CP8680 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638796 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 05-01-2024 | 1/2024 | Salary MH04CP8680 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639284 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 8 | 71 | CHANDRA SHEKHAR YADAV (SHAKHER) | |||||||
| 17-12-2023 | 12/2023 | Salary GJ12BT7191 | 0.00 | 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 ) | ||||
| 31-12-2023 | 414638884 | Adjustment | 29,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 1/2024 | Salary GJ12BV6863 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT7191 | 20,323.00 | 30,000.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639039 | Adjustment | 12,000.00 | 18,000.00 | LD:19.01.2024, LR:45653, SHORTAGE:-120, PRODUCT:PROPIONIC ACID, RATE:100, FROM-JNPT, TO-KURKUMBH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BT7191 | ||||
| 31-01-2024 | 414639103 | Adjustment | 100.00 | 17,900.00 | Without Seatbelt - 17.JAN.2024 | ||||
| 31-01-2024 | 414639237 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 9 | 76 | SANGEET HARISHANKAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY7035 | -4,800.00 | 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 GIVEN TO NEW DRIVER - 7035( 22.03.2024 ) | ||||
| 31-12-2023 | 414638345 | Adjustment | 23,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 04-01-2024 | 414637971 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 15-01-2024 | 414637796 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 20-01-2024 | 414638101 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 21-01-2024 | 1/2024 | Salary GJ12BY7035 | 20,323.00 | 11,323.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639264 | Adjustment | 11,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10 | 96 | RAJNATH BHARAT YADAV | |||||||
| 26-12-2023 | 12/2023 | Salary GJ12BW5422 | 0.00 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |||
| 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 30,000.00 | 5 Days @ 30000.00/PM | ||||
| 31-12-2023 | 414638794 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 16-01-2024 | 414637822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 22-01-2024 | 1/2024 | Salary GJ12BY1410 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | ||||
| 27-01-2024 | 1/2024 | Salary GJ12BW5422 | 4,839.00 | 23,129.00 | 5 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639094 | Adjustment | 250.00 | 22,879.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 16.JAN.2024 | ||||
| 31-01-2024 | 414639198 | Adjustment | 22,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 11 | 100 | GUDDU SURHARI PAL | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT8027 | 0.00 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-12-2023 | 414638289 | Adjustment | 1,385.00 | 27,030.00 | 1 fing disel double fine | ||||
| 31-12-2023 | 414638804 | Adjustment | 27,030.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 16-01-2024 | 1/2024 | Salary GJ12BT8027 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | ||||
| 17-01-2024 | 414637836 | Adjustment | 2,000.00 | 13,484.00 | ADVANCE SAL - 17.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV6863 | 14,516.00 | 28,000.00 | 15 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639175 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 12 | 101 | RADHESHYAM VANSRAJ YADAV | |||||||
| 06-12-2023 | 12/2023 | Salary MH04GR9689 | 0.00 | 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 | ||||
| 31-12-2023 | 414638802 | Adjustment | 30,000.00 | -1.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 28-01-2024 | 1/2024 | Salary MH04GR9689 | 27,097.00 | 27,096.00 | 28 Days @ 30000.00/PM | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY0042 | 2,903.00 | 29,999.00 | 3 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639162 | Adjustment | 29,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 13 | 110 | SUNEEL KUMAR SHOBHNATH PAL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5056 | -2,320.00 | 30,000.00 | 27,680.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638816 | Adjustment | 27,680.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637960 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 15-01-2024 | 414637791 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 25-01-2024 | 414638285 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5056 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638613 | Adjustment | 5,000.00 | 16,000.00 | NOT GIVEN ANY DRIVER . LEFT VEHICLE AT TALOJA .( NO DRIVER - 24.02.2024) | ||||
| 31-01-2024 | 414638614 | Adjustment | 4,006.00 | 11,994.00 | KANDLA TO TALOJA EMPTY TRIP DISEL | ||||
| 31-01-2024 | 414639124 | Adjustment | 250.00 | 11,744.00 | Police manual signal violation - 22.DEC.2023 | ||||
| 31-01-2024 | 414639260 | Adjustment | 11,744.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638580 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | ||||
| 14-02-2024 | 414638581 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 23-02-2024 | 414638645 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 24-02-2024 | 2/2024 | Salary MH43CE5056 | 24,828.00 | 15,828.00 | 24 Days @ 30000.00/PM | ||||
| 14 | 126 | ARJUN PRAYAGDATT CHOUDHRY | |||||||
| 24-01-2024 | 414638156 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 24.01.2024 | |||
| 27-01-2024 | 414638230 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 27.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX8231 | 8,710.00 | 4,210.00 | 9 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639286 | Adjustment | 4,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 15-02-2024 | 414638561 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 27-02-2024 | 414638698 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8231 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639167 | Adjustment | 4,000.00 | 21,000.00 | HAZARDOUS LICENCE - 8231 ( 13.03.2024 ) | ||||
| 15 | 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 | ||||
| 31-12-2023 | 414638930 | Adjustment | 2,765.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 22-01-2024 | 414638302 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE1360 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638612 | Adjustment | 900.00 | 23,100.00 | EXTRA PAID OADING CASH 900 . VEH - 1360 ( 23.02.2024 ) | ||||
| 31-01-2024 | 414638742 | Adjustment | 3,000.00 | 20,100.00 | ADVANCE SAL - 31.01.2024 | ||||
| 31-01-2024 | 414638997 | Adjustment | 5,940.00 | 14,160.00 | LD:27.02.2024, LR:43557, SHORTAGE:-110, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE1360 | ||||
| 31-01-2024 | 414639063 | Adjustment | 12,000.00 | 2,160.00 | LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE1360 | ||||
| 31-01-2024 | 414639117 | Adjustment | 250.00 | 1,910.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 | ||||
| 31-01-2024 | 414639295 | Adjustment | 1,910.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 01-02-2024 | 414639528 | Adjustment | 2,400.00 | 2,400.00 | 20 KG OF SHORTAGE AMOUNT REVERSED AS IT GIVEN TO TALOJA, LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, PON PURE CHEMICAL INDIA PVT. LTD., MH43CE1360, | ||||
| 08-02-2024 | 414638743 | Adjustment | 3,000.00 | -600.00 | ADVANCE SAL - 08.02.2024 | ||||
| 13-02-2024 | 414638591 | Adjustment | 2,000.00 | -2,600.00 | ADVANCE SAL - 13.02.2024 | ||||
| 19-02-2024 | 414638741 | Adjustment | 3,000.00 | -5,600.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1360 | 30,000.00 | 24,400.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639308 | Adjustment | 250.00 | 24,650.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 DOUBLE CUTTING NEED TO CREDIT . | ||||
| 16 | 145 | UMANATH PAL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE3629 | 0.00 | 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 | ||||
| 31-12-2023 | 414638878 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637958 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 18-01-2024 | 414637947 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 29-01-2024 | 414638234 | Adjustment | 1,000.00 | -7,000.00 | EXTRA LOADING KA PAISA DIYA THA - 27.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE3629 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639049 | Adjustment | 12,400.00 | 10,600.00 | LD:18.01.2024, LR:20897, SHORTAGE:-100, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3629 | ||||
| 31-01-2024 | 414639119 | Adjustment | 100.00 | 10,500.00 | Without Seatbelt - 03.FEB.2024 | ||||
| 31-01-2024 | 414639268 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 15-02-2024 | 414638425 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 3629 ( 15.02.2024 ) | ||||
| 23-02-2024 | 414638636 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3629 | 23,793.00 | 17,793.00 | 23 Days @ 30000.00/PM | ||||
| 17 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5054 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638846 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637852 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 18-01-2024 | 414637938 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5054 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639193 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638545 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 17-02-2024 | 414638546 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5054 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 18 | 157 | SUDARSHAN YADAV PABBAR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8033 | 0.00 | 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. | ||||
| 31-12-2023 | 414638817 | Adjustment | 27,230.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 1/2024 | Salary GJ12BV8033 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639294 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 19 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW0840 | 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 |
| 31-12-2023 | 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 ) | ||||
| 31-12-2023 | 414638888 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639047 | Adjustment | 9,000.00 | 21,000.00 | LD:22.02.2024, LR:45494, SHORTAGE:-120, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-TARAPUR, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BW0840 | ||||
| 31-01-2024 | 414639207 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 20 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638848 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639138 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 21 | 313 | SURYABHAN | |||||||
| 07-12-2023 | 12/2023 | Salary GJ12BW5134 | 0.00 | 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 | ||||
| 31-12-2023 | 414638799 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 22 | 323 | SURESH CHANDRA YADAV (TRILOKI) | |||||||
| 30-12-2023 | 414637534 | Adjustment | -17,656.00 | 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 | ||||
| 31-12-2023 | 414638923 | Adjustment | 11,018.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 12-01-2024 | 414637758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 16-01-2024 | 1/2024 | Salary MH43CE3335 | 15,484.00 | 12,484.00 | 16 Days @ 30000.00/PM | ||||
| 29-01-2024 | 414638265 | Adjustment | 3,000.00 | 9,484.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7193 | 12,581.00 | 22,065.00 | 13 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639040 | Adjustment | 11,000.00 | 11,065.00 | LD:19.01.2024, LR:43312, SHORTAGE:-110, PRODUCT:FORMAL DEHYDRIDE, RATE:100, FROM-JNPT, TO-KANCHIPURAM, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BV7193 | ||||
| 31-01-2024 | 414639265 | Adjustment | 11,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638760 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 29.02.2024 | ||||
| 23 | 328 | SONU YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW5189 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638798 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639156 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 24 | 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 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 01-01-2024 | 414637597 | Adjustment | 3,000.00 | -4,458.00 | ADVANCE SAL ( 01.01.2024 ) | ||||
| 15-01-2024 | 414637795 | Adjustment | 3,000.00 | -7,458.00 | ADVANCE SAL - 15.01.2024 | ||||
| 27-01-2024 | 414638231 | Adjustment | 3,000.00 | -10,458.00 | ADVANCE SAL - 27.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ39T1671 | 30,000.00 | 19,542.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638452 | Adjustment | 5,000.00 | 14,542.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT ANKLESHWAR | ||||
| 31-01-2024 | 414638453 | Adjustment | 4,672.00 | 9,870.00 | TARAPUR TO HAZIRA EMPTY TRIP DISEL | ||||
| 31-01-2024 | 414638457 | Adjustment | 1,385.00 | 8,485.00 | 1 FING DISEL ( TOTAL 4 FING DISEL IN CHECKLIST ) | ||||
| 31-01-2024 | 414639016 | Adjustment | 4,800.00 | 3,685.00 | LD:27.01.2024, LR:46911, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ39T1671 | ||||
| 31-01-2024 | 414639289 | Adjustment | 3,685.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638389 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | ||||
| 09-02-2024 | 2/2024 | Salary GJ39T1671 | 9,310.00 | 6,310.00 | 9 Days @ 30000.00/PM | ||||
| 25 | 372 | RAKESH DHAKAN KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH04GC9389 | 0.00 | 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 | ||||
| 31-12-2023 | 414638803 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 1/2024 | Salary MH04GC9389 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | ||||
| 06-01-2024 | 1/2024 | Salary GJ12BV7194 | 2,903.00 | 5,806.00 | 3 Days @ 30000.00/PM | ||||
| 15-01-2024 | 1/2024 | Salary MH04GC9389 | 8,710.00 | 14,516.00 | 9 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639258 | Adjustment | 14,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 26 | 375 | KAMLESH KUMAR MISHRA | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7689 | 0.00 | 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 | ||||
| 31-12-2023 | 414638905 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 27 | 386 | HARIKESH JAIRAM YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW5269 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638856 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638679 | Adjustment | 4,453.00 | 25,547.00 | automatic creadit iocl disel . so that need to debit . ( 28.02.2024 ) | ||||
| 31-01-2024 | 414639183 | Adjustment | 25,547.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 28 | 407 | CHANDRA PAL SAROJ | |||||||
| 22-01-2024 | 414638316 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |||
| 29-01-2024 | 414638259 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX5198 | 15,484.00 | 9,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638478 | Adjustment | 5,000.00 | 4,484.00 | NOT GIVEN ANY DRIVER . BINA BATAYA TALOJA MAI GADI KHADI KAR K CHALA GAYA HAI . 14.02.2024 SE NO DRIVER HAI TALOJA MAI . | ||||
| 31-01-2024 | 414638479 | Adjustment | 3,461.00 | 1,023.00 | 2.5 FING DISEL IN CHECKLIST . | ||||
| 31-01-2024 | 414639062 | Adjustment | 19,500.00 | -18,477.00 | LD:23.01.2024, LR:43731, SHORTAGE:-130, PRODUCT:STYRENE, RATE:150, FROM-ENNOR PORT, TO-THIRUVALLUR, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BX5198 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 14-02-2024 | 2/2024 | Salary GJ12BX5198 | 14,483.00 | -3,994.00 | 14 Days @ 30000.00/PM | ||||
| 14-02-2024 | 414638471 | Adjustment | 3,000.00 | -6,994.00 | ADVANCE SAL - 14.02.2024 | ||||
| 29 | 430 | PANKAJ PYARELAL KUMAR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY5541 | 0.00 | 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 . | ||||
| 31-12-2023 | 414638828 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637957 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 10-01-2024 | 1/2024 | Salary GJ12BY5541 | 9,677.00 | 6,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639279 | Adjustment | 6,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 30 | 434 | DEEPAK KUMAR | |||||||
| 29-02-2024 | 414639508 | Adjustment | 16,229.00 | 100.00 | 16,129.00 | Without seatbelt other than driver 24. FEB 2023 | |||
| 31 | 452 | INDRA DEO CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT7190 | 0.00 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638926 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638751 | Adjustment | 3,461.00 | 26,539.00 | Threft disel . ( 01.03.2024 ) Front of Ambernath Company .-7190 | ||||
| 31-01-2024 | 414638752 | Adjustment | 3,461.00 | 23,078.00 | DOUBLE FINE DISEL - 01.03.2024 - 7190 | ||||
| 31-01-2024 | 414639010 | Adjustment | 8,000.00 | 15,078.00 | LD:28.02.2024, LR:41248, SHORTAGE:-80, PRODUCT:2 CP, RATE:100, FROM-BHARUCH, TO-AMBERNATH, CUSTOMER:JUBILANT INGREVIA LIMITED - BHARUCH, VEHICLE NO:GJ12BT7190 | ||||
| 31-01-2024 | 414639254 | Adjustment | 15,078.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 01-02-2024 | 414639523 | Adjustment | 3,461.00 | 3,461.00 | DOUBLE FINE REVERSED FOR THEFT DIESEL ( 01.03.2024 ) Front of Ambernath Company .-7190, AS PER DRIVER REQUEST TALKED WITH ROSHAN SIR | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT7190 | 30,000.00 | 33,461.00 | 29 Days @ 30000.00/PM | ||||
| 32 | 456 | RAMPRAKASH SHARMA | |||||||
| 19-02-2024 | 414638530 | Adjustment | 0.00 | 500.00 | -500.00 | RTO FINE - RTO SAHAPUR BHILWARA ( 02.08.2022 ) | |||
| 28-02-2024 | 414638791 | Adjustment | 1,000.00 | -1,500.00 | ONE DAY DELAY. 02 MARCH KO LOADING THA AKRY ORGANICS MAI LEKIN LOAD NAHI KIYA THA PUMP MAI KHADA THA . ( 02.03.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3019 | 11,379.00 | 9,879.00 | 11 Days @ 30000.00/PM | ||||
| 33 | 480 | DHARMVEER CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW5071 | -30,000.00 | 13,548.00 | -16,452.00 | 14 Days @ 30000.00/PM | |||
| 20-01-2024 | 1/2024 | Salary GJ12BW5071 | 19,355.00 | 2,903.00 | 20 Days @ 30000.00/PM | ||||
| 19-02-2024 | 2/2024 | Salary GJ12BW5071 | 19,655.00 | 22,558.00 | 19 Days @ 30000.00/PM | ||||
| 34 | 481 | SHOBHANATH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1282 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638797 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 1/2024 | Salary GJ12BY1282 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639280 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 35 | 498 | SUJIT CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8031 | 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 |
| 31-12-2023 | 414638212 | Adjustment | 750.00 | 29,250.00 | GJ12BV8031, RTO FINE MH- DATE:03-01-2024, Mandatory traffic sign boards not obeyed | ||||
| 31-12-2023 | 414638814 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 29-01-2024 | 1/2024 | Salary GJ12BV8031 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639173 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 36 | 512 | JIYA LAL YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY6832 | 0.00 | 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 ) | ||||
| 31-12-2023 | 414638895 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637955 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 10-01-2024 | 414637847 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | ||||
| 13-01-2024 | 414637821 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.01.2024 | ||||
| 20-01-2024 | 414637932 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 20.01.2024 | ||||
| 29-01-2024 | 414638268 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY6832 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639244 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 05-02-2024 | 414638396 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | ||||
| 17-02-2024 | 414638553 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | ||||
| 23-02-2024 | 414638637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6832 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 37 | 559 | JAGANNATH | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BX0889 | 0.00 | 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. | ||||
| 31-12-2023 | 414638915 | Adjustment | 13,404.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 414637837 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 17-01-2024 | 414637891 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639192 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638939 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | ||||
| 23-02-2024 | 414638643 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 38 | 564 | SHIV BACHAN | |||||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8034 | -2,292.00 | 20,690.00 | 18,398.00 | 20 Days @ 30000.00/PM | |||
| 39 | 569 | AJAYA CHAUHAN | |||||||
| 03-12-2023 | 12/2023 | Salary GJ12BY0042 | 0.00 | 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 | ||||
| 31-12-2023 | 414638801 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 29-01-2024 | 1/2024 | Salary GJ12BV8034 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV8031 | 1,935.00 | 30,000.00 | 2 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639143 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 40 | 571 | BHANU PRATAP CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY0413 | 0.00 | 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 | ||||
| 31-12-2023 | 414638879 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639145 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 41 | 575 | BRIJESH KUMAR JAISWAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12AZ9489 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638852 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 42 | 577 | HARIKESH SUGRIV YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1399 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414637649 | Adjustment | 20,000.00 | 10,000.00 | TYRE BURN | ||||
| 31-12-2023 | 414638827 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 29-01-2024 | 1/2024 | Salary GJ12BY1399 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639174 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 43 | 582 | PRADEEP KUMAR PATEL | |||||||
| 31-12-2023 | 12/2023 | Salary MH04GC9289 | 0.00 | 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 | ||||
| 31-12-2023 | 414638813 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 28-01-2024 | 1/2024 | Salary MH04GC9289 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639176 | Adjustment | 27,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 44 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
| 12-12-2023 | 414638513 | Adjustment | 0.00 | 70,000.00 | -70,000.00 | Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023 | |||
| 31-01-2024 | 414638506 | Adjustment | 4,000.00 | -74,000.00 | HAZARDS GOODS - ( 17.02.2024 ) | ||||
| 09-02-2024 | 414638429 | Adjustment | 1,500.00 | -75,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | ||||
| 17-02-2024 | 414638507 | Adjustment | 1,500.00 | -77,000.00 | ADVANCE SAL FOR NEW JOINING - 17.02.2024 | ||||
| 19-02-2024 | 414638510 | Adjustment | 1,500.00 | -78,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4069 | 11,379.00 | -67,121.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639627 | Adjustment | 1,664.00 | -68,785.00 | 42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 ) | ||||
| 45 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH04GC9189 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638865 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639065 | Adjustment | 10,500.00 | 19,500.00 | LD:08.02.2024, LR:42182, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | ||||
| 31-01-2024 | 414639066 | Adjustment | 10,500.00 | 9,000.00 | LD:10.02.2024, LR:41395, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | ||||
| 31-01-2024 | 414639273 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 46 | 593 | AMITABH DEVTA YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5048 | 0.00 | 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. | ||||
| 31-12-2023 | 414638897 | Adjustment | 25,680.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637870 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 18-01-2024 | 414637944 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639120 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 15.DEC.2023 | ||||
| 31-01-2024 | 414639121 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation - 23.DEC.2023 | ||||
| 31-01-2024 | 414639194 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 16-02-2024 | 414638557 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5048 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639520 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | ||||
| 29-02-2024 | 414639521 | Adjustment | 250.00 | 26,000.00 | Mandatory traffic sign boards not obeyed 11.DEC.2023 | ||||
| 29-02-2024 | 414639579 | Adjustment | 13,200.00 | 12,800.00 | LD:06.03.2024, LR:41831, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-110, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 47 | 605 | SANOJ YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BP7164 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 17-02-2024 | 414638544 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 17.02.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP7164 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639161 | Adjustment | 400.00 | 26,600.00 | TYRE LEVER MISSING | ||||
| 48 | 607 | BRIJESH KUMAR VISHVANATH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV6746 | -17,000.00 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638916 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 01-01-2024 | 414637766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | ||||
| 20-01-2024 | 414637925 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639101 | Adjustment | 750.00 | 23,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 03.FEB.2024 | ||||
| 31-01-2024 | 414639196 | Adjustment | 23,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638448 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 23-02-2024 | 414638642 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639389 | Adjustment | 20,000.00 | 4,000.00 | VEHICLE LEFT AT GANDHIDHAM PARKING . ( NOT GIVEN ANY DRIVER (15.03.2024 NO DRIVER ) | ||||
| 29-02-2024 | 414639425 | Adjustment | 10,000.00 | -6,000.00 | BINA BATAYE DRIVER CHALA GAYA HAI . KUCH NAHI BATAYA BHAG GAYA HAI . | ||||
| 49 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX8235 | 0.00 | 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 | ||||
| 31-12-2023 | 414638877 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637877 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 15-01-2024 | 414637801 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639187 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 10-02-2024 | 414638541 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 17-02-2024 | 414638542 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8235 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 50 | 613 | SANT GANPATI LAL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6640 | 0.00 | 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) | ||||
| 31-12-2023 | 414638890 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 12-01-2024 | 414637761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 20-01-2024 | 414637924 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639019 | Adjustment | 7,200.00 | 16,800.00 | LD:12.02.2024, LR:41442, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | ||||
| 31-01-2024 | 414639029 | Adjustment | 5,400.00 | 11,400.00 | LD:15.02.2024, LR:45463, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | ||||
| 31-01-2024 | 414639112 | Adjustment | 750.00 | 10,650.00 | Mandatory traffic sign boards not obeyed - 13.FEB.2024 | ||||
| 31-01-2024 | 414639266 | Adjustment | 10,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638416 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 19-02-2024 | 414638732 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639514 | Adjustment | 250.00 | 23,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | ||||
| 51 | 620 | ACHHELAL RAM KISHUN SAROJ | |||||||
| 26-12-2023 | 414638238 | Adjustment | 0.00 | 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 | ||||
| 31-12-2023 | 414638931 | Adjustment | 2,174.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 12-01-2024 | 414637760 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5052 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638840 | Adjustment | 20,000.00 | 7,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | ||||
| 31-01-2024 | 414639123 | Adjustment | 100.00 | 6,900.00 | Without Seatbelt - 09.FEB.2024 | ||||
| 31-01-2024 | 414639278 | Adjustment | 6,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 52 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
| 21-02-2024 | 414638604 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SALARY 21.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BW5422 | 15,517.00 | 14,017.00 | 15 Days @ 30000.00/PM | ||||
| 53 | 636 | VINOD TAISILDAR THAKUR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW3226 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638871 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 1/2024 | Salary GJ12BW3226 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639272 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT8025 | 1,034.00 | 1,034.00 | 1 Days @ 30000.00/PM | ||||
| 54 | 653 | VAKIL BAJRANGI CHAUDHARI | |||||||
| 31-12-2023 | 12/2023 | 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 |
| 31-12-2023 | 414638811 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639003 | Adjustment | 8,750.00 | 21,250.00 | LD:13.02.2024, LR:42448, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BT8023 | ||||
| 31-01-2024 | 414639204 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 12-02-2024 | 414638994 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 12.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT8023 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639496 | Adjustment | 750.00 | 26,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03-Mar-24 | ||||
| 55 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1122 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638857 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 16-01-2024 | 414637823 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 27-01-2024 | 1/2024 | Salary GJ12BY1122 | 26,129.00 | 23,129.00 | 27 Days @ 30000.00/PM | ||||
| 29-01-2024 | 414638246 | Adjustment | 5,000.00 | 18,129.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT ANKLESHWAR AND DRIVER SAID THAT HE WILL COME BEFORE 10 DAYS . | ||||
| 29-01-2024 | 414638248 | Adjustment | 320.00 | 17,809.00 | MEDICAL BOX MISSING - 1122 - 29.01.2024 | ||||
| 31-01-2024 | 414639238 | Adjustment | 17,809.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 01-02-2024 | 414639250 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED WITHIN 10 DAYS | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1122 | 22,759.00 | 27,759.00 | 22 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639401 | Adjustment | 1,000.00 | 26,759.00 | HAZIRA PARKING FINE - 1122 - 18.03.2024 | ||||
| 56 | 684 | RAMESH RAM KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5046 | -1,000.00 | 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 | ||||
| 02-01-2024 | 414637620 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 08-01-2024 | 414637869 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 22-01-2024 | 414638311 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.01.2024 - 5046 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639203 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 03-02-2024 | 414639597 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5046 | 14,483.00 | 11,483.00 | 14 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639518 | Adjustment | 250.00 | 11,233.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | ||||
| 57 | 696 | SANTOSH RAM PAL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE3461 | -22,000.00 | 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 | ||||
| 08-01-2024 | 414637867 | Adjustment | 3,000.00 | -10,250.00 | ADVANCE SAL - 08.01.2024 | ||||
| 16-01-2024 | 414637789 | Adjustment | 3,000.00 | -13,250.00 | ADVANCE SAL - 16.01.2024 | ||||
| 18-01-2024 | 1/2024 | Salary MH43CE3461 | 17,419.00 | 4,169.00 | 18 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639287 | Adjustment | 4,169.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 58 | 701 | SANJAY BHOGNATH SINGH | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT8025 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638809 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639030 | Adjustment | 4,200.00 | 25,800.00 | LD:17.02.2024, LR:45475, SHORTAGE:-70, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT8025 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414639182 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 28-02-2024 | 2/2024 | Salary GJ12BT8025 | 28,966.00 | 28,966.00 | 28 Days @ 30000.00/PM | ||||
| 59 | 707 | MAHENDRA TIWARI | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BX5260 | 4,465.00 | 30,000.00 | 34,465.00 | 31 Days @ 30000.00/PM | |||
| 60 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
| 06-12-2023 | 12/2023 | Salary GJ12BV6696 | 0.00 | 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. | ||||
| 31-12-2023 | 414638832 | Adjustment | 5,556.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 61 | 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 | |||
| 19-01-2024 | 414637903 | Adjustment | 1,500.00 | 5,476.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA | ||||
| 20-01-2024 | 414637919 | Adjustment | 800.00 | 4,676.00 | CHEMICAL CARD - 20.01.2024 | ||||
| 25-01-2024 | 414638283 | Adjustment | 3,000.00 | 1,676.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV6543 | 12,581.00 | 14,257.00 | 13 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639009 | Adjustment | 13,000.00 | 1,257.00 | LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543 | ||||
| 31-01-2024 | 414639107 | Adjustment | 250.00 | 1,007.00 | Police manual signal violation - 19.JAN.2024 | ||||
| 31-01-2024 | 414639108 | Adjustment | 250.00 | 757.00 | Not Stopping before stop line - 06.FEB.2024 | ||||
| 31-01-2024 | 414639300 | Adjustment | 757.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638727 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 19-02-2024 | 414638726 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 28-02-2024 | 414638689 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6543 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 62 | 717 | MUKESH SURESH KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7489 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638858 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637962 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 15-01-2024 | 414637790 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.0.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639033 | Adjustment | 4,800.00 | 19,200.00 | LD:25.02.2024, LR:45723, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV7489 | ||||
| 31-01-2024 | 414639228 | Adjustment | 19,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 63 | 723 | LALIT KUMAR YADAV | |||||||
| 07-12-2023 | 4146229 | Adjustment | -6,025.00 | 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 ) | ||||
| 20-12-2023 | 414638962 | Adjustment | 975.00 | -8,597.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 GJ12BV7589 | ||||
| 21-12-2023 | 414637339 | Adjustment | 3,000.00 | -11,597.00 | ADVANCE SALARY 21.12.2023 | ||||
| 31-12-2023 | 12/2023 | Salary MH43BP6967 | 20,323.00 | 8,726.00 | 21 Days @ 30000.00/PM | ||||
| 31-12-2023 | 414638839 | Adjustment | 9,701.00 | -975.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -3,975.00 | ADVANCE SAL( 01.01.2024) | ||||
| 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -6,975.00 | ADVANCE SAL ( 13.01.2024) | ||||
| 23-01-2024 | 414638338 | Adjustment | 3,000.00 | -9,975.00 | ADVANCE SAL - 23.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 1/2024 | Salary MH43BP6967 | 30,000.00 | 20,025.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639104 | Adjustment | 100.00 | 19,925.00 | Without Seatbelt - 21.JAN.2024 | ||||
| 31-01-2024 | 414639222 | Adjustment | 19,925.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | ||||
| 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639168 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | ||||
| 64 | 741 | RAM SINGH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE1172 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637698 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.01.2024 ) | ||||
| 20-01-2024 | 414637931 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 29-01-2024 | 414638270 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639067 | Adjustment | 10,800.00 | 10,200.00 | LD:29.02.2024, LR:46152, SHORTAGE:-90, PRODUCT:DIPENTINE-RMH, RATE:120, FROM-ANANTAPUR, TO-KHANDALA, CUSTOMER:SAPTAGIR CAMPHOR PRIVATE LIMITED, VEHICLE NO:MH43CE1172 | ||||
| 31-01-2024 | 414639270 | Adjustment | 10,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638705 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 19-02-2024 | 414638706 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 26-02-2024 | 414638707 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1172 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 65 | 748 | GULABCHANDRA PAL | |||||||
| 30-12-2023 | 414637536 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |||
| 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 | ||||
| 31-12-2023 | 414638896 | Adjustment | 25,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637876 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 13-01-2024 | 414637813 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 20-01-2024 | 414637928 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6638 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638320 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | ||||
| 31-01-2024 | 414638332 | Adjustment | 435.00 | 18,565.00 | TOLL PARKING BILL - 29.01.2024 DOUBLE PAID | ||||
| 31-01-2024 | 414638347 | Adjustment | 2,769.00 | 15,796.00 | 30 LTR DISEL GIVEN DRIVER - 6638 BECAUSE THREFT DISEL - (03.02.2024) | ||||
| 31-01-2024 | 414638379 | Adjustment | 1,000.00 | 14,796.00 | EXTRA DISEL - 05.02.2024 | ||||
| 31-01-2024 | 414638380 | Adjustment | 1,000.00 | 13,796.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | ||||
| 31-01-2024 | 414639256 | Adjustment | 13,796.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 05-02-2024 | 414638392 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | ||||
| 15-02-2024 | 414638562 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 23-02-2024 | 414638651 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 66 | 754 | RAMESH BABU LAL KUMAR YADAV | |||||||
| 09-12-2023 | 4146370 | Adjustment | 0.00 | 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 | ||||
| 31-12-2023 | 414638913 | Adjustment | 14,758.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 04-01-2024 | 414637972 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 15-01-2024 | 414637807 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 20-01-2024 | 414638102 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 30-01-2024 | 414638295 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX0597 | 30,000.00 | 19,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638407 | Adjustment | 3,000.00 | 16,000.00 | CALL PAI BAAT KAR RAHA THA POLICE WALE NE PAKAD LIEA HAI . ( 08.02.2024 ) | ||||
| 31-01-2024 | 414639247 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638740 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 19-02-2024 | 414638737 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX0597 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639128 | Adjustment | 3,692.00 | 20,308.00 | THEFT 40LTR EXTRA DISEL . 12.03.2024 | ||||
| 29-02-2024 | 414639129 | Adjustment | 3,692.00 | 16,616.00 | EXTRA DISEL DOUBLE FINE | ||||
| 67 | 755 | NAR SINGH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7220 | 0.00 | 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. | ||||
| 31-12-2023 | 414638893 | Adjustment | 26,080.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637864 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 19-01-2024 | 414637906 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639189 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638572 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | ||||
| 15-02-2024 | 414638571 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 68 | 758 | MOHIT SAHU | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8028 | 0.00 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638907 | Adjustment | 18,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639136 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 26-02-2024 | 414638723 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8028 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | ||||
| 69 | 794 | OM PARAKASH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE1168 | 0.00 | 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 ) | ||||
| 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 | ||||
| 31-12-2023 | 414638911 | Adjustment | 16,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639134 | Adjustment | 9,000.00 | 39,000.00 | DOUBLE SHORTAGE ENTRY REVERSED.LD:06.01.2024, LR:41551 | ||||
| 31-01-2024 | 414639012 | Adjustment | 9,000.00 | 30,000.00 | LD:06.01.2024, LR:41551, SHORTAGE:-150, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | ||||
| 31-01-2024 | 414639026 | Adjustment | 5,400.00 | 24,600.00 | LD:14.02.2024, LR:38783, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | ||||
| 31-01-2024 | 414639252 | Adjustment | 15,600.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 31-01-2024 | 414639303 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 24 2ND PAYMENT ON 13.03.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 70 | 819 | RAJESH KUMAR BIND | |||||||
| 01-12-2023 | 12/2023 | Salary MH43BX6635 | 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 |
| 31-12-2023 | 414638837 | Adjustment | 968.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 71 | 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 . | |||
| 72 | 823 | BHARATYADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE1169 | 0.00 | 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 | ||||
| 31-12-2023 | 414638886 | Adjustment | 8,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639027 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE - 1169 on 24.02.2024 | ||||
| 31-01-2024 | 414639180 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 13-02-2024 | 414638590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 73 | 826 | RAMRATAN CHAUDHARY | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW3005 | 0.00 | 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 | ||||
| 31-12-2023 | 414638866 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637862 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 16-01-2024 | 414637808 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW3005 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638790 | Adjustment | 1,000.00 | 23,000.00 | ONE DAY DELAY . 02 MARCH KO LOADING THA AKRY ORGANIS KA LOEKIN LOAD NAHI KIYA THA PUMP MAI KHADA THA . ( 02.03.2024 ) | ||||
| 31-01-2024 | 414639197 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 74 | 827 | SANDEEP GOUND | |||||||
| 31-01-2024 | 1/2024 | Salary GJ12BY1399 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
| 31-01-2024 | 414639293 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 75 | 828 | VIKRAM | |||||||
| 05-02-2024 | 414638372 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 05.02.2024 | |||
| 10-02-2024 | 414639609 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 10.02.2024 | ||||
| 23-02-2024 | 414638623 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6607 | 25,862.00 | 18,362.00 | 25 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639501 | Adjustment | 100.00 | 18,262.00 | Without Seatbelt - 11.02.2024 | ||||
| 76 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1357 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638851 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY1357 | 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 |
| 31-01-2024 | 414639154 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 77 | 833 | DHARMENDRA CHAUDHARY | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW5039 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638853 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639091 | Adjustment | 100.00 | 29,900.00 | Without seatbelt other than driver - 16-Feb-24 | ||||
| 31-01-2024 | 414639092 | Adjustment | 250.00 | 29,650.00 | Jumping signal - RTO FINE MAHARASTRA - 16-Feb-24 | ||||
| 31-01-2024 | 414639171 | Adjustment | 29,650.00 | 0.00 | SALARY PAID FOR THE MONHT OF JAN 2024 | ||||
| 19-02-2024 | 414638721 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 26-02-2024 | 414638720 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5039 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 78 | 839 | JAGAN NATH | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6637 | 0.00 | 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 | ||||
| 31-12-2023 | 414638900 | Adjustment | 22,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637961 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 18-01-2024 | 414637940 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6637 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639023 | Adjustment | 5,400.00 | 18,600.00 | LD:12.02.2024, LR:38189, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6637 | ||||
| 31-01-2024 | 414639230 | Adjustment | 18,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 07-02-2024 | 414638415 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 12-02-2024 | 414638734 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 19-02-2024 | 414638733 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6637 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 79 | 844 | HARI SANKAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7789 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638855 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 12-01-2024 | 414637759 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 29-01-2024 | 414638267 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7789 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639191 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 15-02-2024 | 414638567 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 24-02-2024 | 414638658 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7789 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 80 | 845 | SHIV SHANKAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6641 | -700.00 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638882 | Adjustment | 29,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637872 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639025 | Adjustment | 5,400.00 | 21,600.00 | LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641 | ||||
| 31-01-2024 | 414639113 | Adjustment | 250.00 | 21,350.00 | Police manual signal violation - 12.FEB.2024 | ||||
| 31-01-2024 | 414639114 | Adjustment | 250.00 | 21,100.00 | Mandatory traffic sign boards not obeyed - 16.FEB.2024 | ||||
| 31-01-2024 | 414639205 | Adjustment | 21,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 07-02-2024 | 414638414 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 81 | 854 | ASHOK KUMAR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE1171 | 0.00 | 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 ) | ||||
| 31-12-2023 | 414638910 | Adjustment | 17,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637628 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | ||||
| 19-01-2024 | 414637904 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638514 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS - 1171 ( 19.02.2024 ) | ||||
| 31-01-2024 | 414639218 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638558 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | ||||
| 16-02-2024 | 414638559 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 82 | 860 | VIKKE CHAUDHARI | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8029 | 0.00 | 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 | ||||
| 31-12-2023 | 414638881 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639137 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 83 | 861 | PRADEEP KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BP6968 | 0.00 | 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 | ||||
| 31-12-2023 | 414638892 | Adjustment | 26,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637964 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 18-01-2024 | 414637953 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639037 | Adjustment | 4,000.00 | 20,000.00 | RTO FINE JAMNAGAR - 6968 on 15.02.2024 | ||||
| 31-01-2024 | 414639219 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414639077 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | ||||
| 23-02-2024 | 414638621 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639511 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 29.FEB.2024 | ||||
| 29-02-2024 | 414639512 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation 06.MARCH.2024 | ||||
| 84 | 862 | SUBASH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX8230 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638874 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639140 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 85 | 863 | RAVINDRA YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6643 | 0.00 | 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 | ||||
| 24-01-2024 | 414638159 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 24.01.2024 | ||||
| 30-01-2024 | 1/2024 | Salary MH43BX6643 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639115 | Adjustment | 100.00 | 25,932.00 | Without Seatbelt - 20.JAN.2024 | ||||
| 31-01-2024 | 414639181 | Adjustment | 25,932.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 414639307 | Adjustment | 100.00 | 100.00 | RTO FINE DOUBLE CUTTING .BOTH JAN AND DEC . SO THAT REVERSE RTO FINE - 20.01.2024 | ||||
| 86 | 871 | SHER SINGH CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1049 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638810 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 20-01-2024 | 1/2024 | Salary GJ12BY1049 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639224 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 87 | 874 | SHYAMJEET YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8030 | 0.00 | 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 | ||||
| 31-12-2023 | 414638889 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639089 | Adjustment | 100.00 | 29,900.00 | Without seatbelt other than driver - 16.FEB.2024 | ||||
| 31-01-2024 | 414639163 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 26-02-2024 | 414638722 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8030 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | ||||
| 88 | 877 | AKSHAY KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW2424 | 0.00 | 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 | ||||
| 31-12-2023 | 414638875 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 414637838 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 22-01-2024 | 414638202 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW2424 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639188 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 16-02-2024 | 414638297 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | ||||
| 23-02-2024 | 414638627 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2424 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 89 | 883 | DEEP NARYAN VERMA | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX8234 | 0.00 | 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 | ||||
| 31-12-2023 | 414638883 | Adjustment | 29,200.00 | 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 |
| 06-01-2024 | 414637954 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 18-01-2024 | 414637948 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX8234 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639186 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 90 | 892 | RAVEENDRA KUMAR | |||||||
| 02-12-2023 | 12/2023 | Salary MH43CE2692 | 0.00 | 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 | 10,258.00 | 0.00 | Advance salary 10000 on 24.02.2024 SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAOD AS RS.5000 & 10000, 2 TIMES PAYMENT | ||||
| 01-01-2024 | 414639071 | Adjustment | 4,742.00 | -4,742.00 | Advance salary, 5000- 17.02.2024 & 10000 on 24.02.2024 SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAID AS RS.5000 & 10000, 2 TIMES PAYMENT. EXCESS PAID | ||||
| 06-01-2024 | 414637959 | Adjustment | 3,000.00 | -7,742.00 | ADVANCE SAL - 06.01.2024 | ||||
| 16-01-2024 | 414637788 | Adjustment | 3,000.00 | -10,742.00 | ADVANCE SAL - 16.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE3617 | 30,000.00 | 19,258.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639226 | Adjustment | 19,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 13-02-2024 | 414638456 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3617 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639464 | Adjustment | 5,000.00 | 22,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | ||||
| 91 | 898 | KADEDEEN YADAV | |||||||
| 22-01-2024 | 414638310 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |||
| 31-01-2024 | 1/2024 | Salary MH43CE3335 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638986 | Adjustment | 8,000.00 | 2,548.00 | TYRE BLAST ( 08.03.2024 ) - 3335 | ||||
| 31-01-2024 | 414639118 | Adjustment | 750.00 | 1,798.00 | Mandatory traffic sign boards not obeyed - 09.FEB.2024 | ||||
| 31-01-2024 | 414639297 | Adjustment | 1,798.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 13-02-2024 | 414638595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639517 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt 09.MARCH.2024 | ||||
| 29-02-2024 | 414639571 | Adjustment | 5,400.00 | 18,500.00 | LD:18.03.2024, LR:46295, PRODUCT:CG, TURBHE TO TARAPUR, SHORTAGE:-100, RATE:54/KG, CUSTOMER:AKRY ORGANICS PVT. LTD. | ||||
| 92 | 915 | UDAY RAJ YADAV | |||||||
| 19-12-2023 | 12/2023 | Salary GJ12BX1437 | 0.00 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |||
| 31-12-2023 | 12/2023 | Salary MH43CE3541 | 11,613.00 | 30,000.00 | 12 Days @ 30000.00/PM | ||||
| 31-12-2023 | 414638872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 15-01-2024 | 414637792 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE3541 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639061 | Adjustment | 16,500.00 | 10,500.00 | LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541 | ||||
| 31-01-2024 | 414639269 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638606 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | ||||
| 23-02-2024 | 414638601 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3541 | 30,000.00 | 25,500.00 | 29 Days @ 30000.00/PM | ||||
| 93 | 917 | FAUZDAR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BX5198 | -6,580.00 | 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 . |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 31-12-2023 | 414638834 | Adjustment | 1,820.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637626 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 03-01-2024 | 1/2024 | Salary GJ12BX5198 | 2,903.00 | -97.00 | 3 Days @ 30000.00/PM | ||||
| 94 | 918 | TRIBHUAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT8024 | 0.00 | 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 | ||||
| 31-12-2023 | 414638898 | Adjustment | 24,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 01-02-2024 | 414639251 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639497 | Adjustment | 750.00 | 34,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 09-Mar-24 | ||||
| 95 | 920 | VINAY KUMAR PATEL | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BX4056 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 18-01-2024 | 414637945 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 29-01-2024 | 414638269 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX4056 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638512 | Adjustment | 4,800.00 | 9,426.00 | HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 ) | ||||
| 31-01-2024 | 414639041 | Adjustment | 6,750.00 | 2,676.00 | LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056 | ||||
| 31-01-2024 | 414639292 | Adjustment | 2,676.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638700 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 19-02-2024 | 414638701 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 26-02-2024 | 414638702 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4056 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 96 | 925 | PRADEEP CHAHUAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7197 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638861 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 26-02-2024 | 414638719 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7197 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | ||||
| 97 | 945 | MUKESHKUMAR YADAV | |||||||
| 01-12-2023 | 414638225 | Adjustment | 550.00 | 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 | ||||
| 31-12-2023 | 414638845 | Adjustment | 22,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 15-01-2024 | 414637804 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-01-2024 | 414638261 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW0385 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639052 | Adjustment | 11,160.00 | 12,840.00 | LD:14.02.2024, LR:41812, SHORTAGE:-90, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | ||||
| 31-01-2024 | 414639060 | Adjustment | 7,200.00 | 5,640.00 | LD:09.02.2024, LR:47724, SHORTAGE:-60, PRODUCT:NBA, RATE:120, FROM-COCHIN, TO-CHENNAI, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BW0385 | ||||
| 31-01-2024 | 414639064 | Adjustment | 9,600.00 | -3,960.00 | LD:10.01.2024, LR:20892, SHORTAGE:-80, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | ||||
| 12-02-2024 | 414638551 | Adjustment | 3,000.00 | -6,960.00 | ADVANCE SAL ( 12.02.2024 ) | ||||
| 17-02-2024 | 414638552 | Adjustment | 2,000.00 | -8,960.00 | ADVANCE SAL - ( 17.02.2024 ) | ||||
| 22-02-2024 | 414639082 | Adjustment | 3,000.00 | -11,960.00 | ADVANCE SAL - 22.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0385 | 30,000.00 | 18,040.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639463 | Adjustment | 5,000.00 | 13,040.00 | ADVANCE SAL FOR FEB - 21.03.2024 | ||||
| 98 | 946 | RAVINDRA KUMAR CHAUDHARY | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW3019 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638808 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 16-01-2024 | 414637811 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW3019 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639178 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 17-02-2024 | 2/2024 | Salary GJ12BW3019 | 17,586.00 | 17,586.00 | 17 Days @ 30000.00/PM | ||||
| 99 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY0345 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638795 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 19-02-2024 | 414638747 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0345 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 100 | 973 | AKBAR ALI | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6648 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638847 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637853 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 18-01-2024 | 414637934 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 27-01-2024 | 414638232 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6648 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639208 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 05-02-2024 | 414638397 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | ||||
| 14-02-2024 | 414638576 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 23-02-2024 | 414638641 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6648 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 101 | 976 | AKHIL NARSINGH YADAV | |||||||
| 04-12-2023 | 12/2023 | Salary MH43CE3541 | -49,808.00 | 3,871.00 | -45,937.00 | 4 Days @ 30000.00/PM | |||
| 102 | 984 | HARISHANKAR KANHAIYALAL | |||||||
| 14-02-2024 | 414638464 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 14.02.2024 | |||
| 19-02-2024 | 414638731 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6879 | 16,552.00 | 13,052.00 | 16 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 414639582 | Adjustment | 17,850.00 | -4,798.00 | LD:12.03.2024, LR:41834A, PRODUCT:MIBK, MADHAVRAM TO DAHEJ, SHORTAGE:-85, RATE:210/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 103 | 986 | RAMMILAN YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY7388 | 0.00 | 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 | ||||
| 31-12-2023 | 414638829 | Adjustment | 7,816.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637861 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 15-01-2024 | 1/2024 | Salary GJ12BY7388 | 14,516.00 | 11,516.00 | 15 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639263 | Adjustment | 11,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 104 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1159 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638860 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639141 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 105 | 996 | NAGINA BECHAN YADAV YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH04GR9589 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638793 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 106 | 997 | DHEERAJ SINGH | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE1170 | 0.00 | 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 | ||||
| 31-12-2023 | 414638885 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 414637845 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 18-01-2024 | 414637949 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE1170 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638956 | Adjustment | 1,384.00 | 22,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER ( 06.03.2024 ) | ||||
| 31-01-2024 | 414638964 | Adjustment | 10,000.00 | 12,616.00 | NOT GIVEN ANY DRIVER . 1170 . ( 05.03.2024 - NO DRIVER ) | ||||
| 31-01-2024 | 414638965 | Adjustment | 10,000.00 | 2,616.00 | VEHICLE LEFT AT NIRA - 1170 . ( 05.03.2024 ) | ||||
| 31-01-2024 | 414639034 | Adjustment | 6,000.00 | -3,384.00 | LD:21.02.2024, LR:38199, SHORTAGE:-100, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1170 | ||||
| 31-01-2024 | 414639116 | Adjustment | 250.00 | -3,634.00 | Mandatory traffic sign boards not obeyed - 28.JAN.2024 | ||||
| 07-02-2024 | 414638417 | Adjustment | 3,000.00 | -6,634.00 | ADVANCE SAL - 07.02.2024 | ||||
| 15-02-2024 | 414638568 | Adjustment | 3,000.00 | -9,634.00 | ADVANCE SAL - 15.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE1170 | 30,000.00 | 20,366.00 | 29 Days @ 30000.00/PM | ||||
| 107 | 1000 | MUHAMMAD SALIM | |||||||
| 31-01-2024 | 1/2024 | Salary GJ12BY1049 | 0.00 | 10,645.00 | 10,645.00 | 11 Days @ 30000.00/PM | |||
| 31-01-2024 | 414639267 | Adjustment | 10,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 108 | 1001 | KAMLESH BALKU YADAV | |||||||
| 30-12-2023 | 414637519 | Adjustment | -30,643.00 | 3,000.00 | -33,643.00 | ADVANCE SAL(30.12.2023) | |||
| 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 | ||||
| 04-01-2024 | 414637653 | Adjustment | 3,000.00 | -7,493.00 | ADVANCE SAL( 04.01.2024) | ||||
| 10-01-2024 | 414637849 | Adjustment | 3,000.00 | -10,493.00 | ADVANCE SAL - 10.01.2024 | ||||
| 18-01-2024 | 414637936 | Adjustment | 3,000.00 | -13,493.00 | ADVANCE SAL - 18.01.2024 | ||||
| 30-01-2024 | 414638296 | Adjustment | 3,000.00 | -16,493.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW0071 | 30,000.00 | 13,507.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638421 | Adjustment | 10,000.00 | 3,507.00 | DRUNK AND DRIVE - 0071 ( 08.02.2024 ) | ||||
| 31-01-2024 | 414638422 | Adjustment | 10,000.00 | -6,493.00 | WRONG ROUTE | ||||
| 31-01-2024 | 414638428 | Adjustment | 2,769.00 | -9,262.00 | 2 FING DISEL GIVEN TO NEW DRIVER . - 09.02.2024 | ||||
| 31-01-2024 | 414638959 | Adjustment | 1,834.00 | -11,096.00 | FREE RUNNING - 21.01.2024 TO 20.02.2024 / 36.68KM / 23.04 TIME | ||||
| 31-01-2024 | 414638992 | Adjustment | 20,250.00 | -31,346.00 | LD:06.02.2024, LR:42264, SHORTAGE:-270, PRODUCT:DEG, RATE:75, FROM-TARAPUR, TO-SILVASSA, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:GJ12BW0071 | ||||
| 31-01-2024 | 414639059 | Adjustment | 51,840.00 | -83,186.00 | LD:11.01.2024, LR:38630, SHORTAGE:-432, PRODUCT:N BUTANOL, RATE:120, FROM-VISHAKHAPATNAM, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0071 | ||||
| 07-02-2024 | 2/2024 | Salary GJ12BW0071 | 7,241.00 | -75,945.00 | 7 Days @ 30000.00/PM | ||||
| 109 | 1005 | MANTOSH RAMDEV YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY0339 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638792 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639142 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 110 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY6607 | 0.00 | 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 | ||||
| 31-12-2023 | 414638820 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637865 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 23-01-2024 | 414638335 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY6607 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638373 | Adjustment | 1,384.00 | 22,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER VIKRAM | ||||
| 31-01-2024 | 414639199 | Adjustment | 22,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 03-02-2024 | 2/2024 | Salary GJ12BY6607 | 3,103.00 | 3,103.00 | 3 Days @ 30000.00/PM | ||||
| 111 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT8026 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638867 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639155 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 19-02-2024 | 2/2024 | Salary GJ12BT8026 | 19,655.00 | 19,655.00 | 19 Days @ 30000.00/PM | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW5071 | 10,345.00 | 30,000.00 | 10 Days @ 30000.00/PM | ||||
| 112 | 1013 | SALMAN SHAH | |||||||
| 31-01-2024 | 1/2024 | Salary MH43BX6643 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-01-2024 | 414638321 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL FOR NEW JOINING - 31.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414638472 | Adjustment | 20,000.00 | -20,532.00 | NOT GIVEN ANY DRIVER AND BINA BATAYE DRIVER CHALA GAYA HAI NIRA MAI GADI CHOD KAR . - 6643 | ||||
| 31-01-2024 | 414638586 | Adjustment | 1,384.00 | -21,916.00 | 1 FING DISEL GIVEN TO NEW DRIVER ( | ||||
| 06-02-2024 | 414638473 | Adjustment | 3,000.00 | -24,916.00 | ADVANCE SAL - 06.02.2024 | ||||
| 12-02-2024 | 2/2024 | Salary MH43BX6643 | 12,414.00 | -12,502.00 | 12 Days @ 30000.00/PM | ||||
| 12-02-2024 | 414638474 | Adjustment | 3,000.00 | -15,502.00 | ADVANCE SAL - 12.02.2024 | ||||
| 113 | 1018 | SARABJEET YADAV | |||||||
| 12-01-2024 | 414637892 | Adjustment | -10,476.00 | 2,000.00 | -12,476.00 | ADVANCE SAL - 12.01.2024 | |||
| 17-01-2024 | 414637881 | Adjustment | 3,000.00 | -15,476.00 | ADVANCE SAL - 17.01.2024 | ||||
| 19-01-2024 | 414637912 | Adjustment | 4,000.00 | -19,476.00 | EXTRA DISEL DOUBLE FINE - 4193 | ||||
| 20-01-2024 | 414637911 | Adjustment | 4,000.00 | -23,476.00 | EXTRA DISEL AT RANIPET 19.01.2024 | ||||
| 25-01-2024 | 414638276 | Adjustment | 3,000.00 | -26,476.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX4193 | 19,355.00 | -7,121.00 | 20 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638454 | Adjustment | 3,000.00 | -10,121.00 | EXTRA DISEL ( 12.02.2024 ) | ||||
| 31-01-2024 | 414638455 | Adjustment | 3,000.00 | -13,121.00 | EXTRA DISEL DOUBLE FINE - 12.02.2024 | ||||
| 31-01-2024 | 414638489 | Adjustment | 4,153.00 | -17,274.00 | 3 FING DISEL NEED TO DEBIT . IN CHECKLIST 2 FING DISEL AVAILABLE . | ||||
| 31-01-2024 | 414638490 | Adjustment | 5,000.00 | -22,274.00 | PENALTY FOR LATE REACHED - 4193 | ||||
| 31-01-2024 | 414638946 | Adjustment | 1,531.00 | -23,805.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 30.62 KM / 34.41 TIME ) | ||||
| 12-02-2024 | 2/2024 | Salary GJ12BX4193 | 12,414.00 | -11,391.00 | 12 Days @ 30000.00/PM | ||||
| 114 | 1023 | FOOLCHAND VERMA | |||||||
| 03-12-2023 | 414637683 | Adjustment | -32,000.00 | 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 | ||||
| 115 | 1024 | MANJEET VERMA | |||||||
| 24-01-2024 | 414638149 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | INDEMNITY BOND - 8233 - LR-36307 | |||
| 24-01-2024 | 414638273 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 24.01.2024 | ||||
| 25-01-2024 | 414638274 | Adjustment | 1,500.00 | -5,000.00 | ADVANCE SAL - 25.01.2024 | ||||
| 28-01-2024 | 1/2024 | Salary GJ12BX5440 | 4,839.00 | -161.00 | 5 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638333 | Adjustment | 5,454.00 | -5,615.00 | NIRA TO TALOJA EMPTY DISEL | ||||
| 31-01-2024 | 414638334 | Adjustment | 2,076.00 | -7,691.00 | 1.5 FING DISEL DEBIT - (02.02.2024) | ||||
| 116 | 1028 | AMAR SINGH YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BP7163 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638849 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 09-02-2024 | 414638424 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | ||||
| 16-02-2024 | 414638555 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - ( 16.02.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP7163 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639513 | Adjustment | 750.00 | 23,250.00 | Police manual signal violation - 01.MARCH.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 117 | 1033 | DINESH KUMAR BIND | |||||||
| 01-12-2023 | 414638291 | Adjustment | -3,820.00 | 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. | |||
| 31-12-2023 | 414638815 | Adjustment | 27,980.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 118 | 1036 | VINOD KUMAR | |||||||
| 30-12-2023 | 414637529 | Adjustment | 0.00 | 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 | ||||
| 31-12-2023 | 414638935 | Adjustment | 435.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 16-01-2024 | 414637784 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6651 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638488 | Adjustment | 2,500.00 | 24,500.00 | EXTRA LOADING CASH PAID - 15.02.2024 | ||||
| 31-01-2024 | 414639014 | Adjustment | 7,200.00 | 17,300.00 | LD:29.01.2024, LR:37913, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6651 | ||||
| 31-01-2024 | 414639241 | Adjustment | 17,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 12-02-2024 | 414638712 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 26-02-2024 | 414638711 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6651 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 119 | 1042 | MOHD ANSAR | |||||||
| 01-12-2023 | 414638236 | Adjustment | 0.00 | 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 ) | ||||
| 120 | 1045 | SANDEEP KUMAR | |||||||
| 07-12-2023 | 414637729 | Adjustment | 0.00 | 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 | ||||
| 31-12-2023 | 414638894 | Adjustment | 26,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 01-01-2024 | 414637600 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 01.01.2024 ) | ||||
| 27-01-2024 | 414638229 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY5877 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639190 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 12-02-2024 | 414638718 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 26-02-2024 | 414638717 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5877 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 121 | 1047 | RAKESH KUMAY YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY5660 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638864 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 13-01-2024 | 414637819 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 25-01-2024 | 414638277 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY5660 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639006 | Adjustment | 13,750.00 | 10,250.00 | LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, RATE:125, FROM-COCHIN, TO-HYDERABAD, CUSTOMER:BROTHERS ROAD LINES, VEHICLE NO:GJ12BY5660 | ||||
| 31-01-2024 | 414639106 | Adjustment | 100.00 | 10,150.00 | Without Seatbelt - 14.FEB.2024 | ||||
| 31-01-2024 | 414639271 | Adjustment | 10,150.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 05-02-2024 | 414638395 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | ||||
| 28-02-2024 | 414638691 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5660 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 122 | 1049 | RAM CHANDRA | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE2690 | 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 |
| 31-12-2023 | 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. | ||||
| 31-12-2023 | 414638887 | Adjustment | 28,725.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 16-01-2024 | 414637785 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | ||||
| 23-01-2024 | 414638340 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE2690 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639216 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 14-02-2024 | 414638573 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 23-02-2024 | 414638640 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2690 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639569 | Adjustment | 8,640.00 | 15,360.00 | LD:05.02.2024, LR:36085, PRODUCT:CG, TURBHE TO TARAPUR, SHORTAGE:-160, RATE:54/KG, CUSTOMER:AKRY ORGANICS PVT. LTD. | ||||
| 123 | 1062 | JITENDRA KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT7187 | 0.00 | 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 | ||||
| 31-12-2023 | 414638876 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639147 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 124 | 1066 | AMRENDAR SINGH | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BX1071 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638807 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638408 | Adjustment | 1,500.00 | 28,500.00 | HAZARD GOODS LICENCE - 08.02.2024 | ||||
| 31-01-2024 | 414639172 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 23-02-2024 | 2/2024 | Salary GJ12BX1071 | 23,793.00 | 23,793.00 | 23 Days @ 30000.00/PM | ||||
| 125 | 1072 | TINKU KUMAR | |||||||
| 15-12-2023 | 4146368 | Adjustment | 5,000.00 | 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 ) | ||||
| 31-12-2023 | 414638928 | Adjustment | 3,952.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637631 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | ||||
| 15-01-2024 | 414637803 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 29-01-2024 | 414638258 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX4038 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638661 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 24.02.2024 | ||||
| 31-01-2024 | 414639242 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 03-02-2024 | 414638584 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | ||||
| 09-02-2024 | 414638442 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | ||||
| 14-02-2024 | 414638585 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 26-02-2024 | 414638704 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639456 | Adjustment | 579.00 | 19,421.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 11.58KM, 10 COUNT , 22 TIME | ||||
| 29-02-2024 | 414639584 | Adjustment | 1,500.00 | 17,921.00 | LD:05.03.2024, LR:47858, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-80, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 126 | 1073 | ANUJ RADHESHYAM KUMAR | |||||||
| 30-12-2023 | 414637538 | Adjustment | 0.00 | 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 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 . COMPANY KA DISEL ADVANCE KUCH SMAJH MAI NAHI AA RAHA HAI . GADI TALOJA MAI HAI . | ||||
| 31-12-2023 | 414637897 | Adjustment | 1,264.00 | 20,736.00 | EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 ) | ||||
| 31-12-2023 | 414638819 | Adjustment | 20,736.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 17-01-2024 | 1/2024 | Salary GJ12BY7391 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639245 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 127 | 1074 | SHUBHAM YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE2691 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638869 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639086 | Adjustment | 1,342.00 | 28,658.00 | MT trip Nellore to ennor port 64 KM extra disel gaya hai | ||||
| 31-01-2024 | 414639146 | Adjustment | 28,658.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638363 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 10-02-2024 | 414639648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2691 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 128 | 1076 | ANIL KUMAR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BT8022 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638850 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 414637839 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT8022 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639177 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639400 | Adjustment | 1,000.00 | 29,000.00 | HAZIRA PARKING FINE - 8022 ( 18.03.2024 ) | ||||
| 129 | 1084 | GENDALAL | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV7412 | -1,500.00 | 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. | ||||
| 31-12-2023 | 414638825 | Adjustment | 12,362.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637625 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 08-01-2024 | 414637552 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL 08.01.2023 | ||||
| 10-01-2024 | 1/2024 | Salary GJ12BV7412 | 9,677.00 | 4,677.00 | 10 Days @ 30000.00/PM | ||||
| 130 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BX5170 | 0.00 | 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 ) | ||||
| 31-12-2023 | 414638788 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 ( PAID - 02.03.2024 ) | ||||
| 04-01-2024 | 414637969 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 20-01-2024 | 414638099 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX5170 | 17,419.00 | 11,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639051 | Adjustment | 17,484.00 | -6,065.00 | LD:02.02.2024, LR:42885, SHORTAGE:-141, PRODUCT:ACETONE, RATE:124, FROM-DAHEJ, TO-BHIWANDI, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BX5170 | ||||
| 02-02-2024 | 414638369 | Adjustment | 3,000.00 | -9,065.00 | ADVANCE SAL - 02.02.2024 | ||||
| 14-02-2024 | 414638577 | Adjustment | 3,000.00 | -12,065.00 | ADVANCE SAL - 14.02.2024 | ||||
| 22-02-2024 | 2/2024 | Salary GJ12BX5170 | 22,759.00 | 10,694.00 | 22 Days @ 30000.00/PM | ||||
| 23-02-2024 | 414638650 | Adjustment | 3,000.00 | 7,694.00 | ADVANCE SALARY 23.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 131 | 1086 | ASHOK KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6646 | 0.00 | 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 | ||||
| 31-12-2023 | 414638909 | Adjustment | 11,540.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638725 | Adjustment | 5,540.00 | 32,540.00 | REVERSE AMOUNT NOV 2023 ( 2. FING DISEL.) | ||||
| 31-01-2024 | 414639008 | Adjustment | 6,300.00 | 26,240.00 | LD:18.01.2024, LR:38613, SHORTAGE:-84, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646 | ||||
| 31-01-2024 | 414639179 | Adjustment | 26,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 132 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY5822 | -9,120.00 | 30,000.00 | 20,880.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638906 | Adjustment | 20,880.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 04-01-2024 | 414637968 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 15-01-2024 | 414637797 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 20-01-2024 | 414638098 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 25-01-2024 | 414638280 | Adjustment | 1,500.00 | -10,500.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY5822 | 30,000.00 | 19,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638529 | Adjustment | 1,000.00 | 18,500.00 | RTO FINE - RTO SAHAPUR BHILWARA ( 08.01.2024 ) | ||||
| 31-01-2024 | 414639232 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638364 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 12-02-2024 | 414638745 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 19-02-2024 | 414638744 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639133 | Adjustment | 700.00 | 20,300.00 | SERVICE BILL DOUBLE PAID - 5822 ( 13.03.2024 ) | ||||
| 133 | 1099 | NANDLAL SAROJ | |||||||
| 27-12-2023 | 12/2023 | Salary GJ12BX1443 | 0.00 | 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 | ||||
| 31-12-2023 | 414638833 | Adjustment | 3,261.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 134 | 1100 | ANAND YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW3224 | 0.00 | 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 | ||||
| 31-12-2023 | 414638880 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639139 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 135 | 1101 | RAJKUMAR | |||||||
| 30-12-2023 | 12/2023 | Salary GJ12BV7589 | -76.00 | 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) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 31-12-2023 | 414638823 | Adjustment | 14,534.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637613 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 03.01.2024 ) | ||||
| 136 | 1102 | ABHAY KUMAR MISHRA | |||||||
| 19-12-2023 | 414637511 | Adjustment | -8,096.00 | 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 | ||||
| 12-01-2024 | 414637762 | Adjustment | 3,000.00 | -28,701.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 18-01-2024 | 1/2024 | Salary GJ12BY4021 | 17,419.00 | -11,282.00 | 18 Days @ 30000.00/PM | ||||
| 22-01-2024 | 414638315 | Adjustment | 3,000.00 | -14,282.00 | ADVANCE SAL - 22.01.2024 | ||||
| 137 | 1105 | RAJESH KUMAR UPADHYAY | |||||||
| 17-12-2023 | 12/2023 | Salary GJ12BY4135 | -9,658.00 | 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 | ||||
| 138 | 1106 | SUBHAM YADAV | |||||||
| 30-12-2023 | 414637546 | Adjustment | -3,716.00 | 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 | ||||
| 11-01-2024 | 414637835 | Adjustment | 3,000.00 | -5,466.00 | ADVANCE SAL - 11.01.2024 | ||||
| 19-01-2024 | 414637905 | Adjustment | 3,000.00 | -8,466.00 | ADVANCE SAL - 19.01.2024 | ||||
| 30-01-2024 | 414638306 | Adjustment | 3,000.00 | -11,466.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW3164 | 30,000.00 | 18,534.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639231 | Adjustment | 18,534.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414639643 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | ||||
| 11-02-2024 | 2/2024 | Salary GJ12BW3164 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | ||||
| 139 | 1110 | KIRAN KUMAR | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6652 | 0.00 | 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 | ||||
| 31-12-2023 | 414638812 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637630 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL (03.01.2024 ) | ||||
| 11-01-2024 | 414637834 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.01.2024 | ||||
| 22-01-2024 | 414638313 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.01.2024 | ||||
| 30-01-2024 | 414638307 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6652 | 30,000.00 | 18,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638481 | Adjustment | 5,000.00 | 13,000.00 | NOT GIVEN ANY DRIVER . DRIVER KA COURT MAI KUCH KAM THA WO 15.01.2024 KO AYGA AISE BOL K GAYA THA . LEKIN ABHI PHONE RECEIVE NAHI KARTA HAI . TALOJA MAI GADI HAI . | ||||
| 31-01-2024 | 414638482 | Adjustment | 4,971.00 | 8,029.00 | NIRA TO TALOJA EMPTY DISEL |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414639274 | Adjustment | 8,029.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638480 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 11-02-2024 | 2/2024 | Salary MH43BX6652 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | ||||
| 140 | 1115 | DEVENDRA SARVAN YADAV | |||||||
| 04-12-2023 | 12/2023 | Salary GJ12BY5827 | 0.00 | 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 | ||||
| 31-12-2023 | 414639079 | Adjustment | 16,695.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 23 | ||||
| 141 | 1116 | DASHRATH R UPADHYAY | |||||||
| 01-12-2023 | 414637722 | Adjustment | 0.00 | 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 | ||||
| 15-01-2024 | 414637802 | Adjustment | 3,000.00 | 14,056.00 | ADVANCE SAL - 15.01.2024 | ||||
| 24-01-2024 | 414638157 | Adjustment | 3,000.00 | 11,056.00 | ADVANCE SAL - 24.01.2024 | ||||
| 29-01-2024 | 414638247 | Adjustment | 1,500.00 | 9,556.00 | HAZARDOUS LICENSE - 7412 - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7412 | 16,452.00 | 26,008.00 | 17 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638400 | Adjustment | 1,100.00 | 24,908.00 | NIRA TO NANDESHARI LOADING CASH ( 7412 FOR ACCIDENT VEHICLE ) | ||||
| 31-01-2024 | 414638401 | Adjustment | 17,200.00 | 7,708.00 | NIRA TO NANDESHARI DISEL EXPENSE . 7412 ACCIDENT VEHICLE . | ||||
| 31-01-2024 | 414638434 | Adjustment | 13,000.00 | -5,292.00 | Front Glass Damage - For Accident Vehicle 7412 | ||||
| 31-01-2024 | 414638435 | Adjustment | 60,000.00 | -65,292.00 | Damage Cabin parts - For Accident Vehicle 7412 | ||||
| 31-01-2024 | 414638436 | Adjustment | 30,000.00 | -95,292.00 | 4 Bracket, Cabin Pipe, Radiator, Inter Cooler Damage - For Accident Vehicle - 7412 | ||||
| 31-01-2024 | 414639057 | Adjustment | 17,820.00 | -113,112.00 | LD:23.01.2024, LR:43729A, SHORTAGE:-132, PRODUCT:MEK, RATE:135, FROM-KANDLA, TO-MUMBAI, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV7412 | ||||
| 31-01-2024 | 414639109 | Adjustment | 250.00 | -113,362.00 | "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) - 30.JAN.2024 " | ||||
| 01-02-2024 | 2/2024 | Salary GJ12BV7412 | 1,034.00 | -112,328.00 | 1 Days @ 30000.00/PM | ||||
| 02-02-2024 | 414638355 | Adjustment | 3,000.00 | -115,328.00 | ADVANCE SAL - 02.02.2024 | ||||
| 142 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BW0077 | 0.00 | 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 ) | ||||
| 31-12-2023 | 414638854 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637956 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 10-01-2024 | 414637846 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | ||||
| 15-01-2024 | 414637806 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 15.01.2024 | ||||
| 23-01-2024 | 414638344 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW0077 | 30,000.00 | 20,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638659 | Adjustment | 4,000.00 | 16,500.00 | HAZARDOUS LICENCE - 24.02.2024 | ||||
| 31-01-2024 | 414639028 | Adjustment | 4,800.00 | 11,700.00 | LD:17.02.2024, LR:45478, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW0077 | ||||
| 31-01-2024 | 414639261 | Adjustment | 11,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638356 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 19-02-2024 | 414638771 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 24-02-2024 | 414638772 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 143 | 1118 | CHAITU HASHIRAM YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY4069 | -1,843.00 | 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 ) | ||||
| 31-12-2023 | 414638784 | Adjustment | 19,067.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 ( 01.03.2024) | ||||
| 02-01-2024 | 414637624 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 08-01-2024 | 414637880 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 15-01-2024 | 414637805 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 19-01-2024 | 414637908 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 19.01.2024 | ||||
| 29-01-2024 | 414638243 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY4069 | 30,000.00 | 18,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639235 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638359 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 07-02-2024 | 414638420 | Adjustment | 1,000.00 | -4,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 13-02-2024 | 414638587 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 15-02-2024 | 2/2024 | Salary GJ12BY4069 | 15,517.00 | 8,517.00 | 15 Days @ 30000.00/PM | ||||
| 144 | 1119 | ASANUL KHAN | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6650 | -17,657.00 | 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 ) | ||||
| 31-12-2023 | 414638919 | Adjustment | 10,343.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637629 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | ||||
| 09-01-2024 | 414637850 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 18-01-2024 | 414637946 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6650 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639212 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638357 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 13-02-2024 | 414638589 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | ||||
| 23-02-2024 | 414638634 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6650 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 145 | 1120 | RAJKUMAR VERMA | |||||||
| 30-12-2023 | 414637533 | Adjustment | 0.00 | 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 | ||||
| 31-12-2023 | 414638891 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 15-01-2024 | 414637793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639000 | Adjustment | 8,750.00 | 18,250.00 | LD:22.01.2024, LR:41744, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-AEGIS, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV6806 | ||||
| 31-01-2024 | 414639102 | Adjustment | 100.00 | 18,150.00 | Without seatbelt other than driver - 27.JAN.2024 | ||||
| 31-01-2024 | 414639234 | Adjustment | 18,150.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638348 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - ( 02.02.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639148 | Adjustment | 2,000.00 | 29,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha, | ||||
| 29-02-2024 | 414639149 | Adjustment | 2,000.00 | 27,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha , PAID ON 13.03.2024 | ||||
| 29-02-2024 | 414639488 | Adjustment | 600.00 | 26,400.00 | DUSRE DRIVER A/C MAI PAISA GAYA HAI - 19 MARCH KO | ||||
| 146 | 1121 | SUNIL HIRALAL YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX8232 | 0.00 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-12-2023 | 414638914 | Adjustment | 14,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 414637848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 20-01-2024 | 414637933 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX8232 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638660 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE - 24.02.2024 | ||||
| 31-01-2024 | 414639220 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 07-02-2024 | 414638418 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 26-02-2024 | 414638703 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8232 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639581 | Adjustment | 16,800.00 | 8,200.00 | LD:08.03.2024, LR:41834, PRODUCT:MIBK, CHENNAI TO HYDERABAD, SHORTAGE:-80, RATE:210/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 147 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8032 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638859 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639054 | Adjustment | 9,750.00 | 20,250.00 | LD:23.01.2024, LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV8032 | ||||
| 31-01-2024 | 414639217 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 01-02-2024 | 414639522 | Adjustment | 9,750.00 | 9,750.00 | WRONG SHORTAGE REVERSED- LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8032 | 30,000.00 | 39,750.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639402 | Adjustment | 1,000.00 | 38,750.00 | HAZIRA PARKING FINE - 8032 ( 18.03.2024 ) | ||||
| 148 | 1124 | FAIYAZ MUMTAJ ALI | |||||||
| 06-01-2024 | 414637675 | Adjustment | -11,000.00 | 1,500.00 | -12,500.00 | ADVANCE SAL (06.01.2024) | |||
| 08-01-2024 | 414637868 | Adjustment | 3,000.00 | -15,500.00 | ADVANCE SAL - 08.01.2024 | ||||
| 18-01-2024 | 414637935 | Adjustment | 3,000.00 | -18,500.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX1443 | 25,161.00 | 6,661.00 | 26 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638374 | Adjustment | 1,384.00 | 5,277.00 | 1 FING DISEL ( TOTAL 4 FING DISEL AVAILABLE IN CHECKLIST ) | ||||
| 31-01-2024 | 414638375 | Adjustment | 10,000.00 | -4,723.00 | DRINK AND DRIVE ( 05.02.2024 ) | ||||
| 31-01-2024 | 414638444 | Adjustment | 2,300.00 | -7,023.00 | DID NOT GIVEN UNLOADING LR .( 10.02.2024 ) | ||||
| 31-01-2024 | 414638960 | Adjustment | 535.00 | -7,558.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 10.7KM / 15.53 TIME ) | ||||
| 02-02-2024 | 2/2024 | Salary GJ12BX1443 | 2,069.00 | -5,489.00 | 2 Days @ 30000.00/PM | ||||
| 149 | 1127 | PREM KUMAR VERMA | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX8233 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638862 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 04-01-2024 | 414637973 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 12-01-2024 | 414637763 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 20-01-2024 | 414638103 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX8233 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639213 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 16-02-2024 | 414638560 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | ||||
| 23-02-2024 | 414638635 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639572 | Adjustment | 4,575.00 | 19,425.00 | LD:07.03.2024, LR:43420, PRODUCT:ACETONE, DAHEJ TO GAJRAULA, SHORTAGE:-61, RATE:75/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | ||||
| 150 | 1128 | ABU HAMID SHAIKH | |||||||
| 08-12-2023 | 12/2023 | Salary GJ12BY4021 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638830 | Adjustment | 7,742.00 | 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 |
| 151 | 1129 | YADAV JAI PRAKASH | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV6543 | -9,664.00 | 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 | ||||
| 09-01-2024 | 1/2024 | Salary GJ12BV6543 | 8,710.00 | -4,504.00 | 9 Days @ 30000.00/PM | ||||
| 09-01-2024 | 414637854 | Adjustment | 3,000.00 | -7,504.00 | ADVANCE SAL - 09.01.2024 | ||||
| 152 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
| 31-12-2023 | 12/2023 | Salary MH43BX6636 | -7,500.00 | 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 | ||||
| 31-12-2023 | 414638904 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637622 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 18-01-2024 | 414637939 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 25-01-2024 | 414638282 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6636 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639202 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 06-02-2024 | 414638569 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | ||||
| 15-02-2024 | 414638570 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6636 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 153 | 1132 | AJAY KUMAR | |||||||
| 28-12-2023 | 12/2023 | Salary MH43CE5058 | -120.00 | 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) | ||||
| 05-01-2024 | 414637665 | Adjustment | 2,700.00 | -8,581.00 | ADVANCE SAL - 5058 | ||||
| 05-01-2024 | 414637666 | Adjustment | 300.00 | -8,881.00 | MOBILE RECHARGE BY SAMEER | ||||
| 31-01-2024 | 414638961 | Adjustment | 700.00 | -9,581.00 | PAID SERVICE BILL BY MISTAKE ( 06.03.2024 ) | ||||
| 154 | 1133 | SITASHARAN PD PATEL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5047 | -7,750.00 | 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 | ||||
| 31-12-2023 | 414638824 | Adjustment | 14,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637619 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 29-02-2024 | 414639519 | Adjustment | 350.00 | -2,350.00 | WITH OUT SEAT BELT 15.12.2023 AND POLICE STOP VIOLATION 22.DEC.2023 | ||||
| 155 | 1134 | RANJIT YADAV | |||||||
| 24-12-2023 | 12/2023 | Salary MH43CE5052 | -7,750.00 | 23,226.00 | 15,476.00 | 24 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638822 | Adjustment | 15,476.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 414639122 | Adjustment | 250.00 | -250.00 | Mandatory traffic sign boards not obeyed 12.DEC.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 156 | 1135 | SURENDRA KUMAR PATEL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5057 | -22,750.00 | 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 | ||||
| 03-01-2024 | 414637576 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL (03.01.2024) | ||||
| 13-01-2024 | 414637812 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 23-01-2024 | 414638339 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639214 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 03-02-2024 | 414639083 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | ||||
| 12-02-2024 | 414639084 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 24-02-2024 | 414638653 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639306 | Adjustment | 5,000.00 | 16,000.00 | JNPT LOADING K TIME HOSE PIPE DAMAGED KIYA HAI. ( 14.03.2024 ) | ||||
| 29-02-2024 | 414639585 | Adjustment | 3,000.00 | 13,000.00 | LD:07.03.2024, LR:47863, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | ||||
| 157 | 1137 | RAJU RAM NIVASH SHARMA | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY6879 | -16,150.00 | 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) | ||||
| 09-01-2024 | 414637855 | Adjustment | 3,000.00 | -4,850.00 | ADVANCE SAL - 09.01.2024 | ||||
| 18-01-2024 | 414637937 | Adjustment | 3,000.00 | -7,850.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY6879 | 29,032.00 | 21,182.00 | 30 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638469 | Adjustment | 2,769.00 | 18,413.00 | 2 FING DISEL NEED TO DEBIT . TOTAL 3 FING DISEL AVAILABLE - 6879 | ||||
| 31-01-2024 | 414639022 | Adjustment | 4,800.00 | 13,613.00 | LD:09.02.2024, LR:45285, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BY6879 | ||||
| 31-01-2024 | 414639257 | Adjustment | 13,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638350 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 08-02-2024 | 414638954 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 12-02-2024 | 2/2024 | Salary GJ12BY6879 | 12,414.00 | 6,414.00 | 12 Days @ 30000.00/PM | ||||
| 158 | 1141 | MAHESH KUMAR | |||||||
| 30-12-2023 | 414637537 | Adjustment | -17,000.00 | 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. | ||||
| 05-01-2024 | 414637667 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL( 05.01.2024 ) | ||||
| 13-01-2024 | 414637814 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL - 13.01.2024 | ||||
| 20-01-2024 | 1/2024 | Salary GJ12BV6519 | 19,355.00 | 21,855.00 | 20 Days @ 30000.00/PM | ||||
| 22-01-2024 | 414638242 | Adjustment | 3,000.00 | 18,855.00 | ADVANCE SAL - 22.01.2024 | ||||
| 29-01-2024 | 414638241 | Adjustment | 2,000.00 | 16,855.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY4021 | 2,903.00 | 19,758.00 | 3 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638654 | Adjustment | 20,000.00 | -242.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT GAJRULA . | ||||
| 31-01-2024 | 414639069 | Adjustment | 1,200.00 | -1,442.00 | air valw ka cap paisa diya gaya tha lekin drivar ne vaah pe paisa nai diya he | ||||
| 31-01-2024 | 414639070 | Adjustment | 700.00 | -2,142.00 | NOT RETURN SERVICE BILL AT GAJRULA - 4021 ( GIVEN TO NEW DRIVER ) | ||||
| 02-02-2024 | 414638361 | Adjustment | 3,000.00 | -5,142.00 | ADVANCE SAL - 02.02.2024 | ||||
| 13-02-2024 | 414638588 | Adjustment | 3,000.00 | -8,142.00 | ADVANCE SAL - 13.02.2024 | ||||
| 17-02-2024 | 2/2024 | Salary GJ12BY4021 | 17,586.00 | 9,444.00 | 17 Days @ 30000.00/PM | ||||
| 19-02-2024 | 414638657 | Adjustment | 2,000.00 | 7,444.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 414639503 | Adjustment | 750.00 | 6,694.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 19. JAN .2024 | ||||
| 159 | 1142 | VIJAY KUMAR SAROJ | |||||||
| 05-12-2023 | 12/2023 | Salary GJ12BT9789 | -42,200.00 | 4,839.00 | -37,361.00 | 5 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 160 | 1143 | RAJ KUMAR YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1002 | 0.00 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638863 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639144 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 16-02-2024 | 414638556 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1002 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 161 | 1144 | SHIV KUMAR TIWARI | |||||||
| 05-12-2023 | 12/2023 | Salary GJ12BY4204 | -54,840.00 | 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 ) | ||||
| 162 | 1147 | JITENDRA YADAV | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE5045 | -22,500.00 | 30,000.00 | 7,500.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638673 | Adjustment | 7,500.00 | 0.00 | ADVANCE AGAINST DEC 23 SALARY RS.10000/- PAID ON 24.02.2024, FOR THE MONTH OF DEC SALARY IS 7500/- AND PAID AN AMOUNT OF 10000 AS PER ROSHAN SIR INSTRUCTION ON 24.02.24,2500 EXTRA PAID | ||||
| 01-01-2024 | 414639495 | Adjustment | 2,500.00 | -2,500.00 | FOR THE MONTH OF DEC SALARY IS 7500/- AND PAID AN AMOUNT OF 10000 AS PER ROSHAN SIR INSTRUCTION ON 24.02.24, 2500 EXTRA PAID | ||||
| 02-01-2024 | 414637621 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL ( 02.01.2024) | ||||
| 08-01-2024 | 414637871 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 08.01.2024 | ||||
| 17-01-2024 | 414637890 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 17.01.2024 | ||||
| 25-01-2024 | 414638284 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5045 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638386 | Adjustment | 4,000.00 | 12,500.00 | HAZARDOUS LICENCE 05.02.2024 | ||||
| 31-01-2024 | 414639058 | Adjustment | 14,400.00 | -1,900.00 | LD:20.02.2024, LR:41814, SHORTAGE:-120, PRODUCT:MIXED XYLENE, RATE:120, FROM-CHENNAI, TO-MADHAVRAM, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE5045 | ||||
| 03-02-2024 | 414638728 | Adjustment | 3,000.00 | -4,900.00 | ADVANCE SAL - 03.02.2024 | ||||
| 12-02-2024 | 414638729 | Adjustment | 3,000.00 | -7,900.00 | ADVANCE SAL - 12.02.2024 | ||||
| 19-02-2024 | 414638730 | Adjustment | 3,000.00 | -10,900.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5045 | 30,000.00 | 19,100.00 | 29 Days @ 30000.00/PM | ||||
| 163 | 1149 | PAWAN KUMAR | |||||||
| 29-12-2023 | 12/2023 | Salary GJ12BX5440 | -1,500.00 | 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 | ||||
| 164 | 1150 | RAMESH KUMAR KALICHARAN YADAV | |||||||
| 01-12-2023 | 4146108 | Adjustment | -15,761.00 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 165 | 1152 | CHANDRIKA PRASAD | |||||||
| 01-12-2023 | 4146098 | Adjustment | -5,769.00 | 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 | ||||
| 166 | 1153 | TEJ BHADUR YADAV | |||||||
| 01-12-2023 | 4146099 | Adjustment | -3,000.00 | 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 | ||||
| 167 | 1154 | DILSHAD KHAN | |||||||
| 23-12-2023 | 414637429 | Adjustment | -6,000.00 | 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) | ||||
| 31-12-2023 | 414638917 | Adjustment | 11,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637878 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 13-01-2024 | 414637818 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 22-01-2024 | 414638160 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY6506 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638304 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | ||||
| 31-01-2024 | 414638508 | Adjustment | 1,846.00 | 17,154.00 | 20 LTR EXTRA DISEL GIVEN FROM TALOJA ( 19.02.2024 ) | ||||
| 31-01-2024 | 414638509 | Adjustment | 1,846.00 | 15,308.00 | 20 LTR EXTRA DISEL DOUBLE FINE ( 19.02.2024 ) | ||||
| 31-01-2024 | 414639253 | Adjustment | 15,308.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 14-02-2024 | 414638574 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 19-02-2024 | 414638575 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 20-02-2024 | 414638537 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL ( 20.02.2024 ) | ||||
| 27-02-2024 | 414638696 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY6506 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639397 | Adjustment | 500.00 | 20,500.00 | RTO FINE - NO ENTRY ( 18.03.2024 ) | ||||
| 168 | 1155 | BABLU VISHWAKARMA | |||||||
| 01-12-2023 | 4146111 | Adjustment | -17,750.00 | 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 | ||||
| 31-12-2023 | 414638918 | Adjustment | 10,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 04-01-2024 | 414637966 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 10-01-2024 | 414637842 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 20-01-2024 | 414638096 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX0916 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638319 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SAL - 31.01.2024 | ||||
| 31-01-2024 | 414639236 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 12-02-2024 | 414639078 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary GJ12BX0916 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 169 | 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 | ||||
| 170 | 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 . | ||||
| 31-12-2023 | 414638836 | Adjustment | 1,074.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 1/2024 | Salary GJ12BX1270 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639291 | Adjustment | 2,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 171 | 1158 | CHATTU MORYA | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BY1495 | -12,717.00 | 30,000.00 | 17,283.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638908 | Adjustment | 17,283.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 01-01-2024 | 414638761 | Adjustment | 6,750.00 | 6,750.00 | shortage amount reversed order by Roshan sir, LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY1495 | 30,000.00 | 36,750.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638462 | Adjustment | 7,000.00 | 29,750.00 | VEHICLE LOAD AT JNPT . BUT DRIVER HAZIRA CHALA GAYA . (13.02.2024) | ||||
| 31-01-2024 | 414639170 | Adjustment | 29,750.00 | 0.00 | SALARY PAID OF THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 172 | 1159 | SHIV BODH RAM KRISHNA YADAV | |||||||
| 08-12-2023 | 12/2023 | Salary GJ12BY4271 | -26,838.00 | 7,742.00 | -19,096.00 | 8 Days @ 30000.00/PM | |||
| 173 | 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 ) | ||||
| 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) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | 414638129 | Adjustment | 8,250.00 | -34,199.00 | 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 | ||||
| 01-01-2024 | 414637734 | Adjustment | 2,000.00 | -36,199.00 | ADVANCE SALARY 01.01.2024 | ||||
| 09-01-2024 | 1/2024 | Salary GJ12BV6696 | 8,710.00 | -27,489.00 | 9 Days @ 30000.00/PM | ||||
| 09-01-2024 | 414637735 | Adjustment | 3,000.00 | -30,489.00 | ADVANCE SALARY 09.01.2024 | ||||
| 09-01-2024 | 414637851 | Adjustment | 3,000.00 | -33,489.00 | ADVANCE SAL - 09.01.2024 | ||||
| 174 | 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 | ||||
| 01-01-2024 | 414637598 | Adjustment | 3,000.00 | -7,505.00 | ADVANCE SAL ( 01.01.2024 ) | ||||
| 08-01-2024 | 414637875 | Adjustment | 3,000.00 | -10,505.00 | ADVANCE SAL - 08.01.2024 | ||||
| 16-01-2024 | 414637810 | Adjustment | 3,000.00 | -13,505.00 | ADVANCE SAL - 16.01.2024 | ||||
| 22-01-2024 | 414638329 | Adjustment | 5,000.00 | -18,505.00 | ADVANCE SAL - 22.01.2024 | ||||
| 30-01-2024 | 414638251 | Adjustment | 3,000.00 | -21,505.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ39T1639 | 30,000.00 | 8,495.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638943 | Adjustment | 4,224.00 | 4,271.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME ) | ||||
| 31-01-2024 | 414639285 | Adjustment | 4,271.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414639088 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | ||||
| 21-02-2024 | 414638605 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 21.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1639 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639446 | Adjustment | 12,705.00 | 11,295.00 | FREE RUNNING 254.09.KM , 166 COUNT, 278.91 TIME | ||||
| 29-02-2024 | 414639574 | Adjustment | 6,600.00 | 4,695.00 | LD:03.03.2024, LR:46465, PRODUCT:ACETIC ACID, NANDESARI TO NIRA, SHORTAGE:-110, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 175 | 1163 | JITENDRA MANSHARAM KUMAR | |||||||
| 27-12-2023 | 12/2023 | Salary MH43BX6651 | -28,089.00 | 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 ) | ||||
| 176 | 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 | ||||
| 04-01-2024 | 414637967 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | ||||
| 09-01-2024 | 414637859 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 22-01-2024 | 414638203 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW2339 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638409 | Adjustment | 1,500.00 | 19,500.00 | EXTRA DISEL - 2339 ( 08.02.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414638410 | Adjustment | 1,500.00 | 18,000.00 | EXTRA DISEL DOUBLE FINE - 2339 ( 08.02.2024 ) | ||||
| 31-01-2024 | 414638972 | Adjustment | 10,000.00 | 8,000.00 | ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 ) | ||||
| 31-01-2024 | 414639055 | Adjustment | 10,400.00 | -2,400.00 | LD:29.02.2024, LR:41820, SHORTAGE:-80, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW2339 | ||||
| 06-02-2024 | 414638477 | Adjustment | 3,000.00 | -5,400.00 | ADVANCE SAL ( 06.02.2024 ) | ||||
| 17-02-2024 | 414638543 | Adjustment | 2,000.00 | -7,400.00 | ADVANCE SAL - 17.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2339 | 30,000.00 | 22,600.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639499 | Adjustment | 100.00 | 22,500.00 | Without Seatbelt - 07-Mar-24 | ||||
| 177 | 1165 | AMLESHWAR PRASAD PATEL | |||||||
| 31-12-2023 | 12/2023 | Salary MH43CE3619 | -7,000.00 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638899 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637623 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 13-01-2024 | 414637815 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE3619 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639184 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638447 | Adjustment | 3,000.00 | -3,000.00 | ADVANC SAL 10.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3619 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639455 | Adjustment | 1,160.00 | 25,840.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 23.2 KM, 11 COUNT, 23.64 TIME | ||||
| 29-02-2024 | 414639580 | Adjustment | 14,700.00 | 11,140.00 | LD:08.03.2024, LR:41835, PRODUCT:EXXSOL D80, CHENNAI TO BHIWANDI, SHORTAGE:-98, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 178 | 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 | ||||
| 31-12-2023 | 414638925 | Adjustment | 6,145.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 11-01-2024 | 414637730 | Adjustment | 1,500.00 | -1,500.00 | GIVEN CASH FROM TALOJA ( 11.01.2024 ) | ||||
| 15-01-2024 | 414637794 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 15.01.2024 | ||||
| 21-01-2024 | 414638146 | Adjustment | 1,600.00 | -6,100.00 | FREE RUNNING 32KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY4135 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY4135 | 20,323.00 | 14,223.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638484 | Adjustment | 2,500.00 | 11,723.00 | 2 TYRE UD GAYA HAI . TYRE CHANGE KARNA HAI. ( 16.02.2024 ) | ||||
| 31-01-2024 | 414638491 | Adjustment | 10,000.00 | 1,723.00 | 2 TYRE BLAST - ( 17.02.2024 ) | ||||
| 31-01-2024 | 414638944 | Adjustment | 3,044.00 | -1,321.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 60.89 KM / 60.94 TIME ) | ||||
| 31-01-2024 | 414638990 | Adjustment | 2,500.00 | -3,821.00 | EXTRA DISEL DIGHIPORT TO TARAPUR ( 09.03.2024 ) | ||||
| 31-01-2024 | 414638991 | Adjustment | 2,500.00 | -6,321.00 | EXTRA DISEL DOUBLE FINE - 4135 ( 09.03.2024 ) | ||||
| 05-02-2024 | 414638391 | Adjustment | 3,000.00 | -9,321.00 | ADVANCE SAL - 05.02.2024 | ||||
| 19-02-2024 | 414638735 | Adjustment | 3,000.00 | -12,321.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4135 | 30,000.00 | 17,679.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639309 | Adjustment | 309.00 | 17,370.00 | 4135 DRIVER KE UPAR MANOR ME 12 MARCH KO 1000 KA DISEL DALA THA USAME SE 309 KA SALRY KE AGAINST DEBIT VOUCEHR MARNA HE | ||||
| 29-02-2024 | 414639452 | Adjustment | 1,671.00 | 15,699.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 33.43KM, 24 COUNT, 38.22 TIME | ||||
| 29-02-2024 | 414639599 | Adjustment | 3,000.00 | 12,699.00 | ADVANCE SALARY 29.02.2024 | ||||
| 179 | 1167 | SHAILENDAR YADAV | |||||||
| 15-12-2023 | 41463711 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 4204 | |||
| 180 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-12-2023 | 414638144 | Adjustment | 1,400.00 | 15,326.00 | FREE RUNNING 28KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV7289 | ||||
| 31-12-2023 | 414638912 | Adjustment | 15,326.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637616 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 18-01-2024 | 414637941 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638947 | Adjustment | 1,439.00 | 22,561.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 28.79 KM / 28.77 TIME ) | ||||
| 31-01-2024 | 414639200 | Adjustment | 22,561.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 19-02-2024 | 414638738 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639439 | Adjustment | 2,769.00 | 21,231.00 | 30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 ) | ||||
| 29-02-2024 | 414639577 | Adjustment | 6,000.00 | 15,231.00 | LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited | ||||
| 181 | 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 | ||||
| 31-12-2023 | 414638934 | Adjustment | 1,031.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 01-01-2024 | 414638748 | Adjustment | 1,000.00 | 1,000.00 | YE AMOUNT REVERSED AS DRIVER ONLY PAID THE AMOUNT..(Nira plant me vehicle 6635 Rs.1000/- penalty laga hai iska penalty vitthal ne bhara hai to Vitthal ko Rs 1000 dena hai) | ||||
| 13-01-2024 | 414637765 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 13.01.2024 ) | ||||
| 22-01-2024 | 414638303 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6635 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639185 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 05-02-2024 | 414638394 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | ||||
| 19-02-2024 | 414638746 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6635 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 182 | 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 | ||||
| 183 | 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.\ | ||||
| 31-12-2023 | 414638838 | Adjustment | 748.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 10-01-2024 | 1/2024 | Salary GJ12BT7191 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 10-01-2024 | 414637840 | Adjustment | 3,000.00 | 6,677.00 | ADVANCE SAL - 10.01.2024 | ||||
| 31-01-2024 | 414639013 | Adjustment | 4,800.00 | 1,877.00 | LD:02.01.2024, LR:38762, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT7191 | ||||
| 31-01-2024 | 414639296 | Adjustment | 1,877.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 184 | 1172 | SURAJ KUMAR | |||||||
| 17-12-2023 | 414637221 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.12.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 19-01-2024 | 414637902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.01.2024 | ||||
| 29-01-2024 | 414638264 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638937 | Adjustment | 4,800.00 | 19,200.00 | HAZARDS AND CHEMICAL CARD | ||||
| 31-01-2024 | 414639126 | Adjustment | 845.00 | 18,355.00 | Old trip kurkumb to dighi port Extra Disel - 12.03.2024 | ||||
| 31-01-2024 | 414639227 | Adjustment | 18,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 07-02-2024 | 414638413 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 23-02-2024 | 414638648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 185 | 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 | ||||
| 186 | 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 | ||||
| 01-01-2024 | 414637595 | Adjustment | 3,000.00 | -10,623.00 | ADVANCE SAL( 01.01.2024) | ||||
| 09-01-2024 | 414637857 | Adjustment | 3,000.00 | -13,623.00 | ADVANCE SAL - 09.01.2024 | ||||
| 23-01-2024 | 414638336 | Adjustment | 3,000.00 | -16,623.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ39T1507 | 30,000.00 | 13,377.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638675 | Adjustment | 15,000.00 | -1,623.00 | ADVANCE SALARY ORDER BY ROSHAN SIR 22.02.2024 | ||||
| 31-01-2024 | 414639125 | Adjustment | 250.00 | -1,873.00 | Mandatory traffic sign boards not obeyed - 27.DEC.2023 | ||||
| 06-02-2024 | 414638433 | Adjustment | 3,000.00 | -4,873.00 | ADVANCE SAL - 06.02.2024 | ||||
| 11-02-2024 | 414638610 | Adjustment | 2,000.00 | -6,873.00 | ADVANCE SALARY 10.02.2024 | ||||
| 23-02-2024 | 414638611 | Adjustment | 3,000.00 | -9,873.00 | ADVANCE SALARY 24.02.2024 | ||||
| 28-02-2024 | 2/2024 | Salary GJ39T1507 | 28,966.00 | 19,093.00 | 28 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639073 | Adjustment | 1,100.00 | 17,993.00 | NOT RETURNED LOADING CASH - 1507 | ||||
| 29-02-2024 | 414639074 | Adjustment | 2,769.00 | 15,224.00 | 2 FING DISEL NEED TO DEBIT - 1507 | ||||
| 29-02-2024 | 414639075 | Adjustment | 15,789.00 | -565.00 | THEFT 1ST MILSTONE DISEL . - 1507 | ||||
| 29-02-2024 | 414639076 | Adjustment | 10,000.00 | -10,565.00 | LEFT LOAD VEHICLE AT ANKLESHWAR | ||||
| 187 | 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 | ||||
| 31-12-2023 | 414638805 | Adjustment | 9,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 1/2024 | Salary GJ12BY0336 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | ||||
| 10-01-2024 | 414637728 | Adjustment | 2,000.00 | 6,710.00 | GIVEN CASH FROM TALOJA ( 10.01.2024 ) | ||||
| 20-01-2024 | 1/2024 | Salary GJ12BV8033 | 10,645.00 | 17,355.00 | 11 Days @ 30000.00/PM | ||||
| 23-01-2024 | 414638135 | Adjustment | 5,000.00 | 12,355.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT NIRA . | ||||
| 31-01-2024 | 414639259 | Adjustment | 12,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 188 | 1176 | MAHENDRA SINGH | |||||||
| 27-12-2023 | 414637424 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 27.12.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 .. | ||||
| 189 | 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 | ||||
| 31-12-2023 | 414638922 | Adjustment | 7,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637618 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 12-01-2024 | 414637757 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.01.2024 ) | ||||
| 25-01-2024 | 414638278 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BP6971 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638377 | Adjustment | 1,000.00 | 20,000.00 | EXTRA DISEL - 6971( 05.02.2024 ) | ||||
| 31-01-2024 | 414638378 | Adjustment | 1,000.00 | 19,000.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | ||||
| 31-01-2024 | 414638461 | Adjustment | 7,000.00 | 12,000.00 | AEGIS MAI BHARNE K LIEA BOLA THA BUT DRIVER APNI MARJI SE GADI TARAPUR MAI LOAD KIYA HAI . SO THAT NEED TO DEBIT . (13.02.2024) | ||||
| 31-01-2024 | 414638977 | Adjustment | 10,000.00 | 2,000.00 | 6971 ACCIDENT VEHICLE KA DRIVER GADI CHOD K BHAG GAYA HAI . | ||||
| 31-01-2024 | 414638978 | Adjustment | 10,000.00 | -8,000.00 | DAMAGE FRONT GLASS ( ACCIDENT VEHICLE ) | ||||
| 31-01-2024 | 414638979 | Adjustment | 10,000.00 | -18,000.00 | DRUNK AND DRIVE | ||||
| 31-01-2024 | 414638980 | Adjustment | 10,030.00 | -28,030.00 | EMPTY TRIP . GADI MAI DISEL NHI HAI . | ||||
| 31-01-2024 | 414638981 | Adjustment | 2,769.00 | -30,799.00 | 2 FING DISEL NEED TO DEBIT . WE GIVEN 5 FING DISEL BUT AVAILABLE 3 FING DISEL . | ||||
| 31-01-2024 | 414638982 | Adjustment | 10,000.00 | -40,799.00 | DAMAGE CABIN | ||||
| 31-01-2024 | 414639043 | Adjustment | 5,250.00 | -46,049.00 | LD:27.02.2024, LR:45501, SHORTAGE:-70, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-TARAPUR, CUSTOMER:KLJ Resources Limited, VEHICLE NO:MH43BP6971 | ||||
| 03-02-2024 | 414638384 | Adjustment | 3,000.00 | -49,049.00 | ADVANCE SAL - 03.02.2024 | ||||
| 15-02-2024 | 414638563 | Adjustment | 3,000.00 | -52,049.00 | ADVANCE SAL - 15.02.2024 | ||||
| 23-02-2024 | 414638649 | Adjustment | 3,000.00 | -55,049.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BP6971 | 30,000.00 | -25,049.00 | 29 Days @ 30000.00/PM | ||||
| 190 | 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) | ||||
| 31-12-2023 | 414638835 | Adjustment | 1,281.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637632 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | ||||
| 191 | 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 | ||||
| 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) | ||||
| 03-01-2024 | 414637614 | Adjustment | 1,000.00 | -6,352.00 | ADVANCE sal ( 03.01.2024 ) | ||||
| 09-01-2024 | 414637858 | Adjustment | 3,000.00 | -9,352.00 | ADVANCE SAL - 09.01.2024 | ||||
| 18-01-2024 | 414637951 | Adjustment | 3,000.00 | -12,352.00 | ADVANCE SAL - 18.01.2024 | ||||
| 29-01-2024 | 414638271 | Adjustment | 3,000.00 | -15,352.00 | ADVANCE SAL - 29.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 1/2024 | Salary GJ12BY5827 | 30,000.00 | 14,648.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638318 | Adjustment | 2,000.00 | 12,648.00 | EXTRA IOCL DISEL - 31.01.2024 - 5827 DRIVER | ||||
| 31-01-2024 | 414638323 | Adjustment | 15,000.00 | -2,352.00 | ADVANCE SAL FOR WIFE'S DELIVERY ( 31.01.2024 ) | ||||
| 31-01-2024 | 414638404 | Adjustment | 2,488.00 | -4,840.00 | NANDESARI TO ANKLESHWAR EMPTY TRIP | ||||
| 31-01-2024 | 414638405 | Adjustment | 2,769.00 | -7,609.00 | 2 FING DISEL GIVEN TO NEW DRIVER ( 07.02.2024 ) | ||||
| 31-01-2024 | 414638406 | Adjustment | 5,000.00 | -12,609.00 | NOT GIVEN ANY DRIVER . DRIVER WENT TO HOME AN EMERGENCY CASE . HE SAID THAT HE WILL COME WITH IN 7 DAYS . | ||||
| 31-01-2024 | 414638957 | Adjustment | 4,115.00 | -16,724.00 | FREE RUNNING 21.01.2024 TO 20.02.2024 / 82.3 KM / 88.11 TIME | ||||
| 31-01-2024 | 414639098 | Adjustment | 750.00 | -17,474.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 27.JAN.2024 | ||||
| 31-01-2024 | 414639099 | Adjustment | 2,250.00 | -19,724.00 | "Person driving the vehicle only to extent of use of handheld communication devices ( - 02.FEB.2024 | ||||
| 31-01-2024 | 414639100 | Adjustment | 375.00 | -20,099.00 | Driver found with two licenses in his name - 03.FEB.2024 | ||||
| 05-02-2024 | 414638393 | Adjustment | 3,000.00 | -23,099.00 | ADVANCE SAL - 05.02.2024 | ||||
| 06-02-2024 | 2/2024 | Salary GJ12BY5827 | 6,207.00 | -16,892.00 | 6 Days @ 30000.00/PM | ||||
| 192 | 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 | ||||
| 31-12-2023 | 414638826 | Adjustment | 11,081.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 05-01-2024 | 1/2024 | Salary GJ39T1547 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639283 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 193 | 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 | ||||
| 194 | 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 | ||||
| 31-12-2023 | 414638927 | Adjustment | 4,648.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637676 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 09.01.2024 | ||||
| 23-01-2024 | 414638343 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ39T1825 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638940 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS | ||||
| 31-01-2024 | 414639221 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638351 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 12-02-2024 | 414639081 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 24-02-2024 | 414638656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639304 | Adjustment | 4,000.00 | 25,000.00 | REFUND HAZARD GOODS | ||||
| 195 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-12-2023 | 414638924 | Adjustment | 6,313.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 03-01-2024 | 414637612 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | ||||
| 08-01-2024 | 414637879 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 13-01-2024 | 414637816 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT7189 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638615 | Adjustment | 2,000.00 | 21,000.00 | HAZIRA ME OVER SPEED GADI CHALAYA HAI JISKI LIYA PORT NE 2000RS KA FAIN KIYA HAI HAZIRA PORT ME PAYMENT KARNA HAI USKE BAAD GADI KHALI HOGA . ( 26.02.2024 ) | ||||
| 31-01-2024 | 414639206 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638367 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT7189 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639388 | Adjustment | 1,000.00 | 28,000.00 | 05.03.2024 TO 09.03.2024 LOADED GADI KHADI THI COMPANY VALE GADI KHALI NAHI KIYA ESLIYA FAINE LGA HAI. - 7189 ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639502 | Adjustment | 250.00 | 27,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any" 12-Jan-24 | ||||
| 196 | 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 | ||||
| 31-12-2023 | 414638921 | Adjustment | 7,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 06-01-2024 | 414637965 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | ||||
| 18-01-2024 | 414637952 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639017 | Adjustment | 5,400.00 | 18,600.00 | LD:27.01.2024, LR:16169, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW2319 | ||||
| 31-01-2024 | 414639229 | Adjustment | 18,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414639590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | ||||
| 23-02-2024 | 414638628 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 197 | 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 | ||||
| 05-01-2024 | 1/2024 | Salary GJ12BX0935 | 4,839.00 | -12,220.00 | 5 Days @ 30000.00/PM | ||||
| 06-01-2024 | 414637671 | Adjustment | 1,500.00 | -13,720.00 | ADVANCE SAL ( 06.01.2024 ) | ||||
| 09-01-2024 | 1/2024 | Salary GJ39T1547 | 3,871.00 | -9,849.00 | 4 Days @ 30000.00/PM | ||||
| 198 | 1186 | SHIV PRASAD SHARMA | |||||||
| 20-12-2023 | 12/2023 | Salary GJ12BX1020 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 20-12-2023 | 414637411 | Adjustment | 4,800.00 | -3,832.00 | HAZARD AND CHEMICAL LICENCE | ||||
| 199 | 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) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 200 | 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 ) | ||||
| 31-12-2023 | 414638920 | Adjustment | 9,984.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 414637874 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | ||||
| 18-01-2024 | 414637943 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 27-01-2024 | 414638228 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV6583 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638680 | Adjustment | 2,087.00 | 18,913.00 | LOADING QTY. WRONG CREDIT - 28.02.2024 | ||||
| 31-01-2024 | 414639018 | Adjustment | 5,400.00 | 13,513.00 | LD:27.01.2024, LR:45368, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV6583 | ||||
| 31-01-2024 | 414639032 | Adjustment | 6,000.00 | 7,513.00 | LD:07.02.2024, LR:45366, SHORTAGE:-100, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV6583 | ||||
| 31-01-2024 | 414639276 | Adjustment | 7,513.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 07-02-2024 | 414638412 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | ||||
| 16-02-2024 | 414638554 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 16.02.2024 ) | ||||
| 26-02-2024 | 414638716 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6583 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 201 | 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 | ||||
| 03-01-2024 | 1/2024 | Salary GJ12BX4351 | 2,903.00 | -17,221.00 | 3 Days @ 30000.00/PM | ||||
| 03-01-2024 | 414637633 | Adjustment | 3,000.00 | -20,221.00 | ADVANCE SAL ( 03.01.2024 | ||||
| 202 | 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 . | ||||
| 31-12-2023 | 414638831 | Adjustment | 7,113.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 09-01-2024 | 414637860 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | ||||
| 10-01-2024 | 1/2024 | Salary GJ12BX1437 | 9,677.00 | 6,677.00 | 10 Days @ 30000.00/PM | ||||
| 22-01-2024 | 414638312 | Adjustment | 3,000.00 | 3,677.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE2692 | 20,323.00 | 24,000.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638328 | Adjustment | 4,153.00 | 19,847.00 | 3 FING DISEL GIVEN TO NEW DRIVER RAJ KUMAR ( 01.02.2024 ) | ||||
| 31-01-2024 | 414638376 | Adjustment | 5,000.00 | 14,847.00 | NOT GIVEN ANY DRIVER , DRIVER LEFT VEHICLE ANKLESHWAR . DUE TO HIS FATHER'S DEATH HE HAS GONE TO HIS HOME . 05.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414638387 | Adjustment | 18,162.00 | -3,315.00 | 2 MILESTONE KA DISEL NIKALA THA . SO THAT NEED TO DEBIT . | ||||
| 31-01-2024 | 414638388 | Adjustment | 600.00 | -3,915.00 | BOADER KA CHARGE LEKE GAYA HAI.( 06.02.2024 ) | ||||
| 31-01-2024 | 414639050 | Adjustment | 9,920.00 | -13,835.00 | LD:18.01.2024, LR:20896, SHORTAGE:-80, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE2692 | ||||
| 01-02-2024 | 2/2024 | Salary MH43CE2692 | 1,034.00 | -12,801.00 | 1 Days @ 30000.00/PM | ||||
| 02-02-2024 | 414638360 | Adjustment | 3,000.00 | -15,801.00 | ADVANCE SAL - 02.02.2024 | ||||
| 203 | 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 | ||||
| 31-12-2023 | 414638932 | Adjustment | 1,863.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 02-01-2024 | 414637617 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 10-01-2024 | 414637844 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 20-01-2024 | 414637927 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639215 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638353 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 10-02-2024 | 414638674 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.02.2024 | ||||
| 23-02-2024 | 414638647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 204 | 1192 | MANOJ YADAV | |||||||
| 27-12-2023 | 12/2023 | Salary GJ12BY4204 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |||
| 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 | ||||
| 205 | 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 | ||||
| 02-01-2024 | 414637606 | Adjustment | 3,000.00 | -28,034.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 07-01-2024 | 414637702 | Adjustment | 2,000.00 | -30,034.00 | ADVANCE SAL ( 07.01.2024 ) | ||||
| 10-01-2024 | 414637841 | Adjustment | 3,000.00 | -33,034.00 | ADVANCE SAL - 10.01.2024 | ||||
| 14-01-2024 | 1/2024 | Salary GJ12BX4377 | 13,548.00 | -19,486.00 | 14 Days @ 30000.00/PM | ||||
| 15-01-2024 | 414637798 | Adjustment | 2,000.00 | -21,486.00 | ADVANCE SAL - 15.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 206 | 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. | ||||
| 207 | 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. | ||||
| 208 | 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 | ||||
| 209 | 1197 | RAM DEV YADAV | |||||||
| 31-12-2023 | 414638664 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL LICENCE | |||
| 210 | 1198 | SUKHDEV JIVAN MAHTO YADAV | |||||||
| 31-12-2023 | 414638665 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL CARD - | |||
| 211 | 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 | ||||
| 01-01-2024 | 414637599 | Adjustment | 3,000.00 | -9,136.00 | ADVANCE SAL ( 01.01.2024 ) | ||||
| 07-01-2024 | 1/2024 | Salary GJ12BY4135 | 6,774.00 | -2,362.00 | 7 Days @ 30000.00/PM | ||||
| 212 | 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 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 213 | 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 | ||||
| 02-01-2024 | 414637615 | Adjustment | 3,000.00 | -5,661.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 214 | 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 | ||||
| 02-01-2024 | 414637605 | Adjustment | 3,000.00 | -57,238.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 10-01-2024 | 414637772 | Adjustment | 3,000.00 | -60,238.00 | ADVANCE SAL - 10.01.2024 | ||||
| 11-01-2024 | 1/2024 | Salary GJ12BW2324 | 10,645.00 | -49,593.00 | 11 Days @ 30000.00/PM | ||||
| 215 | 1203 | CHANDAN JANGABAHADUR CHAUHAN | |||||||
| 31-12-2023 | 12/2023 | Salary GJ12BV8035 | 0.00 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |||
| 31-12-2023 | 414638806 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 08-01-2024 | 1/2024 | Salary GJ12BV8035 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639275 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 216 | 1204 | PRAMOD RAMLAKHAN CHAUHAN | |||||||
| 27-12-2023 | 414637495 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL(27.12.2023) | |||
| 31-12-2023 | 12/2023 | Salary GJ12BV7889 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-12-2023 | 414638929 | Adjustment | 2,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 13-01-2024 | 414637817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639004 | Adjustment | 10,000.00 | 17,000.00 | LD:13.02.2024, LR:42432, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | ||||
| 31-01-2024 | 414639005 | Adjustment | 10,000.00 | 7,000.00 | LD:15.02.2024, LR:46663, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | ||||
| 31-01-2024 | 414639277 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 217 | 1205 | DHARMENDAR KUMAR CHANDRABHAN | |||||||
| 31-12-2023 | 414638667 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL LICENCE |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 218 | 1206 | RITESH JAY KARAN PAL | |||||||
| 31-12-2023 | 414638666 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | HAZARDOUS AND CHEMICAL LICENCE | |||
| 219 | 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 | ||||
| 01-01-2024 | 414637594 | Adjustment | 3,000.00 | -16,389.00 | ADVANCE SAL( 01.01.2024 ) | ||||
| 02-01-2024 | 1/2024 | Salary GJ12BX4193 | 1,935.00 | -14,454.00 | 2 Days @ 30000.00/PM | ||||
| 220 | 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 | ||||
| 221 | 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 | ||||
| 31-12-2023 | 414638933 | Adjustment | 1,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | ||||
| 01-01-2024 | 414637596 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL( 01.01.2024 ) | ||||
| 10-01-2024 | 414637843 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 10.01.2024 | ||||
| 18-01-2024 | 414637950 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY4204 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639201 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638365 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 12-02-2024 | 414639592 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | ||||
| 23-02-2024 | 414638626 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY4204 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639504 | Adjustment | 250.00 | 20,750.00 | Police stop violation - 07.MAR.2024 | ||||
| 222 | 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 | ||||
| 02-01-2024 | 414637603 | Adjustment | 3,000.00 | -8,165.00 | ADVANCE SAL ( 02.01.2024 ) | ||||
| 15-01-2024 | 414637800 | Adjustment | 3,000.00 | -11,165.00 | ADVANCE SAL - 15.01.2024 | ||||
| 22-01-2024 | 414638301 | Adjustment | 3,000.00 | -14,165.00 | ADVANCE SAL - 22.01.2024 | ||||
| 29-01-2024 | 414638272 | Adjustment | 3,000.00 | -17,165.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX1020 | 30,000.00 | 12,835.00 | 31 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638426 | Adjustment | 1,000.00 | 11,835.00 | EXTRA DISEL - 1020 ( 09.02.2024 ) | ||||
| 31-01-2024 | 414638427 | Adjustment | 1,000.00 | 10,835.00 | EXTRA DISEL DOUBLE FINE - 1020 ( 09.02.2024) | ||||
| 31-01-2024 | 414638466 | Adjustment | 20,000.00 | -9,165.00 | NOT GIVEN ANY DRIVER AND DRIVER APNE MARJI SE GADI TARAPUR MAI KHADI KAR K GAYA HAI . ( 13.02.2024 ) - 1020 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414638467 | Adjustment | 3,460.00 | -12,625.00 | TARAPUR TO JNPT EMPTY DISEL | ||||
| 31-01-2024 | 414638468 | Adjustment | 1,384.00 | -14,009.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 1020 | ||||
| 31-01-2024 | 414638948 | Adjustment | 1,389.00 | -15,398.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.79 KM / 31.78 TIME ) | ||||
| 31-01-2024 | 414639048 | Adjustment | 20,000.00 | -35,398.00 | LD:09.01.2024, LR:36084, SHORTAGE:-304, PRODUCT:SDS, RATE:, FROM-SHITALA KHERA, TO-JAMNAGAR, CUSTOMER:NAGIN DAS HIRALAL BHAYANI, VEHICLE NO:GJ12BX1020 | ||||
| 31-01-2024 | 414639110 | Adjustment | 375.00 | -35,773.00 | Disobedience of Police order /direction - 07.FEB.2024 | ||||
| 08-02-2024 | 414638443 | Adjustment | 3,000.00 | -38,773.00 | ADVANCE SAL - 08.02.2024 | ||||
| 10-02-2024 | 2/2024 | Salary GJ12BX1020 | 10,345.00 | -28,428.00 | 10 Days @ 30000.00/PM | ||||
| 223 | 1211 | ANKIT MAN BAHADUR KUMAR | |||||||
| 01-01-2024 | 414637586 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 01.01.2023) | |||
| 06-01-2024 | 414637963 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 06.01.2024 | ||||
| 15-01-2024 | 414637799 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 15.01.2024 | ||||
| 25-01-2024 | 1/2024 | Salary GJ12BW2028 | 24,194.00 | 16,694.00 | 25 Days @ 30000.00/PM | ||||
| 29-01-2024 | 414638244 | Adjustment | 1,385.00 | 15,309.00 | 1 CHKAR K LIEA GADI BHARA THA 1 FINF DISEL NEED TO DEBIT - 2028 ( 29.01.2024 ) | ||||
| 30-01-2024 | 414638294 | Adjustment | 3,000.00 | 12,309.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY7035 | 5,806.00 | 18,115.00 | 6 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638492 | Adjustment | 1,000.00 | 17,115.00 | EXTRA DISEL - driver ko Oder ennor port ka Mila tha Gadi Ennor port punch gai hai Abhi us ka location change hua hai 20 km defrens a rha hai . ( 17.02.2024 ) | ||||
| 31-01-2024 | 414638493 | Adjustment | 1,000.00 | 16,115.00 | EXTRA DISEL DOULE FINE ( 17.02.2024 ) | ||||
| 31-01-2024 | 414639246 | Adjustment | 16,115.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638579 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 14-02-2024 | 414638578 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 24-02-2024 | 414638655 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7035 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639135 | Adjustment | 700.00 | 20,300.00 | wrong service bill paid - 7035 | ||||
| 224 | 1212 | HARIBANSH GOVARDHAN SINGH | |||||||
| 04-01-2024 | 414638342 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 04.01.2024 | |||
| 11-01-2024 | 41463783 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | ||||
| 16-01-2024 | 414637831 | Adjustment | 3,000.00 | -7,500.00 | GIVEN IOCL BALANCE ( 16.01.2024 ) | ||||
| 23-01-2024 | 414638341 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5047 | 27,097.00 | 16,597.00 | 28 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639243 | Adjustment | 16,597.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 10-02-2024 | 414638608 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | ||||
| 21-02-2024 | 414638603 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 | ||||
| 28-02-2024 | 414638688 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 5047 - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5047 | 30,000.00 | 23,500.00 | 29 Days @ 30000.00/PM | ||||
| 225 | 1213 | VIVEK YADAV | |||||||
| 04-01-2024 | 1/2024 | Salary GJ12BT9789 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 05-01-2024 | 414637674 | Adjustment | 1,500.00 | -532.00 | DRIVAR KAL JNPT LOADING KE LIYE GAYA GADI PASS KARVA KE FIR SAM KO CALL KAR KE BATA RAHA HE KIGADI NAI CHALUNGA ME GADI TALOJA LEKE JA RAHA HU UNKE GARENATER MANOJ SE BHI BAT KI LEKIN NAI MANA VO | ||||
| 226 | 1214 | MANOJ KUMAR JAGDISH NARAYAN TIWARI | |||||||
| 08-01-2024 | 414637713 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TALOJA. | |||
| 09-01-2024 | 414637856 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 09.01.2024 | ||||
| 15-01-2024 | 1/2024 | Salary GJ12BY7137 | 8,710.00 | 4,210.00 | 9 Days @ 30000.00/PM | ||||
| 16-01-2024 | 414637827 | Adjustment | 5,000.00 | -790.00 | DRIVER K GHAR EMERGANCY AAYA HAI GADI ANKLESHWAR ME KHADI KARKE GHAR JA RAHA HAI | ||||
| 18-01-2024 | 414637888 | Adjustment | 2,769.00 | -3,559.00 | 2 FING DISEL DEBIT ( 18.01.2024 ) | ||||
| 20-01-2024 | 414637916 | Adjustment | 800.00 | -4,359.00 | CHEMICAL CARD ( 20.01.2024 ) | ||||
| 25-01-2024 | 414638163 | Adjustment | 1,000.00 | -5,359.00 | gadi ki file gajraula me hi bhool gaya tha waha se courier ka aur penalty laga hai |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 414639053 | Adjustment | 13,640.00 | -18,999.00 | LD:19.02.2024, LR:41813, SHORTAGE:-110, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BY7391 | ||||
| 13-02-2024 | 414638593 | Adjustment | 3,000.00 | -21,999.00 | ADVANCE SAL - 13.02.2024 | ||||
| 23-02-2024 | 414638629 | Adjustment | 3,000.00 | -24,999.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7391 | 21,724.00 | -3,275.00 | 21 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639429 | Adjustment | 10,000.00 | -13,275.00 | LOAD GADI PANOLI MAI KHADI KAR K GAYA HAI EMERGENCY MAI GHAR . ( 20.03.2024 ) | ||||
| 29-02-2024 | 414639440 | Adjustment | 4,153.00 | -17,428.00 | 3 FING DISEL GIVEN TO NEW DRIVER | ||||
| 227 | 1215 | ROSHAN NAJAB ALI | |||||||
| 08-01-2024 | 414637714 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN TALOJA | |||
| 11-01-2024 | 414637832 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | ||||
| 21-01-2024 | 414638145 | Adjustment | 850.00 | -5,350.00 | FREE RUNNING 17KM FROM 8TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4351 | ||||
| 29-01-2024 | 414638260 | Adjustment | 3,000.00 | -8,350.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX4351 | 23,226.00 | 14,876.00 | 24 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638528 | Adjustment | 10,000.00 | 4,876.00 | ADVANCE SAL FOR THE MONTH OF JAN 2024 ( 15.02.2024 ) | ||||
| 31-01-2024 | 414638662 | Adjustment | 4,000.00 | 876.00 | HAZARDOUS LICENCE 24.02.2024 | ||||
| 31-01-2024 | 414638951 | Adjustment | 641.00 | 235.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 12.83KM / 13.58 TIME ) | ||||
| 31-01-2024 | 414639299 | Adjustment | 235.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 23-02-2024 | 414638633 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638765 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639462 | Adjustment | 10,000.00 | 12,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | ||||
| 29-02-2024 | 414639506 | Adjustment | 750.00 | 11,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. 28.FEB.2024 " | ||||
| 228 | 1216 | AJAY KUMAR YADAV | |||||||
| 08-01-2024 | 414637715 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN TALOJA (08.01.2024) | |||
| 11-01-2024 | 414637782 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | ||||
| 11-01-2024 | 414637833 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 11.01.2024 | ||||
| 13-01-2024 | 1/2024 | Salary GJ12BX4400 | 6,774.00 | -726.00 | 7 Days @ 30000.00/PM | ||||
| 16-01-2024 | 414637781 | Adjustment | 5,000.00 | -5,726.00 | NOT GIVEN ANY DRIVER. DRIVER LEFT VEHICLE AT NIRA . | ||||
| 21-01-2024 | 414638148 | Adjustment | 970.00 | -6,696.00 | FREE RUNNING 19.4KM FROM 7TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4400 | ||||
| 229 | 1217 | SURENDRA KUMAR MISHRA | |||||||
| 07-01-2024 | 414637716 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH ( 07.01.2024 ) | |||
| 08-01-2024 | 414637909 | Adjustment | 1,500.00 | -3,000.00 | HAZARDOUS LICENCE 08.01.2024 | ||||
| 11-01-2024 | 414637731 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - ( 11.01.2024 ) | ||||
| 13-01-2024 | 414637755 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 6642 ( 13.01.2024 ) | ||||
| 18-01-2024 | 414637942 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 18.01.2024 | ||||
| 27-01-2024 | 414638226 | Adjustment | 1,846.00 | -10,146.00 | 20 ltr exra disel - 27.01.2024 | ||||
| 27-01-2024 | 414638227 | Adjustment | 1,846.00 | -11,992.00 | EXTRA DISEL DOUBLR FINE - 27.01.2024 | ||||
| 29-01-2024 | 414638263 | Adjustment | 3,000.00 | -14,992.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43BX6642 | 24,194.00 | 9,202.00 | 25 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638533 | Adjustment | 5,000.00 | 4,202.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT TALOJA . HOLI K BAD WO GAON SE AYEGA . | ||||
| 31-01-2024 | 414638534 | Adjustment | 5,454.00 | -1,252.00 | NIRA TO TALOJA EMPTY TRIP DISEL | ||||
| 08-02-2024 | 414638952 | Adjustment | 3,000.00 | -4,252.00 | ADVANCE SAL - 08.02.2024 | ||||
| 16-02-2024 | 2/2024 | Salary MH43BX6642 | 16,552.00 | 12,300.00 | 16 Days @ 30000.00/PM | ||||
| 230 | 1218 | SHER BAHADUR VERMA | |||||||
| 13-01-2024 | 414637756 | Adjustment | 0.00 | 800.00 | -800.00 | CHEMICAL CARD - 1547 ( 13.01.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 20-01-2024 | 414637926 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SAL - 20.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ39T1547 | 21,290.00 | 17,490.00 | 22 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639239 | Adjustment | 17,490.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638352 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 12-02-2024 | 414639080 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | ||||
| 27-02-2024 | 414638697 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1547 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639578 | Adjustment | 27,000.00 | -5,000.00 | LD:29.02.2024, LR:41822, PRODUCT:EXXSOL D80, CHENNAI TO THANE, SHORTAGE:-180, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 231 | 1220 | LOLARAK CHAUBEY | |||||||
| 24-01-2024 | 414638158 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 24.01.2024 | |||
| 31-01-2024 | 1/2024 | Salary GJ12BW3226 | 20,323.00 | 17,323.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639240 | Adjustment | 17,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 19-02-2024 | 414638724 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW3226 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 232 | 1221 | RAJBAHADUR YADAV | |||||||
| 11-01-2024 | 1/2024 | Salary GJ12BX4193 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 11-01-2024 | 414637751 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL FOR NEW JOINING ( 11.01.2024 ) | ||||
| 233 | 1222 | RAJKUMAR MAURYA | |||||||
| 13-01-2024 | 414637820 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |||
| 23-01-2024 | 414638337 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX1437 | 20,323.00 | 14,323.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638470 | Adjustment | 10,000.00 | 4,323.00 | 2 TYRE BLAST - 1437 ( 14.02.2024 ) | ||||
| 31-01-2024 | 414638476 | Adjustment | 4,417.00 | -94.00 | NANDESHARI LOADING DISEL ( 14.02.2024 ) | ||||
| 31-01-2024 | 414638525 | Adjustment | 5,000.00 | -5,094.00 | ADVANCE SAL ( 07.02.2024 ) | ||||
| 31-01-2024 | 414638950 | Adjustment | 1,392.00 | -6,486.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.85 KM / 31.37 TIME ) | ||||
| 03-02-2024 | 414638519 | Adjustment | 3,000.00 | -9,486.00 | ADVANCE SAL ( 03.02.2024 ) | ||||
| 13-02-2024 | 414638520 | Adjustment | 3,000.00 | -12,486.00 | ADVANCE SAL ( 13.02.2024 ) | ||||
| 17-02-2024 | 2/2024 | Salary GJ12BX1437 | 17,586.00 | 5,100.00 | 17 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639444 | Adjustment | 3,461.00 | 1,639.00 | 2.5 FING DISEL AVAILABLE . NEED TO DEBIT 2.5 FING DISEL . | ||||
| 29-02-2024 | 414639445 | Adjustment | 700.00 | 939.00 | SERVICE BILL | ||||
| 234 | 1223 | KRISHNANAND VISHRAM YADAV | |||||||
| 12-01-2024 | 1/2024 | Salary GJ12BV6696 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 13-01-2024 | 414638955 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH FROM TALOJA 13.01.2024 | ||||
| 19-01-2024 | 414637907 | Adjustment | 3,000.00 | -3,532.00 | ADVANCE SAL - 19.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BT9789 | 18,387.00 | 14,855.00 | 19 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639255 | Adjustment | 14,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 03-02-2024 | 414638385 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | ||||
| 09-02-2024 | 414638441 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | ||||
| 28-02-2024 | 414638693 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | ||||
| 235 | 1224 | NILESH SHRIKANT MISHRA | |||||||
| 16-01-2024 | 414637824 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL- 16.01.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 21-01-2024 | 414638147 | Adjustment | 1,700.00 | -4,700.00 | FREE RUNNING 34KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY7456 | ||||
| 23-01-2024 | 414638134 | Adjustment | 3,000.00 | -7,700.00 | ADVANCE SAL - 23.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY7456 | 20,323.00 | 12,623.00 | 21 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638314 | Adjustment | 800.00 | 11,823.00 | CHEMICAL CARD - 31.01.2024 | ||||
| 31-01-2024 | 414638942 | Adjustment | 8,650.00 | 3,173.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 173KM / 164.1TIME ) | ||||
| 31-01-2024 | 414639290 | Adjustment | 3,173.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 02-02-2024 | 414638358 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | ||||
| 08-02-2024 | 414638583 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.02.2024 | ||||
| 14-02-2024 | 414638582 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 21-02-2024 | 2/2024 | Salary GJ12BY7456 | 21,724.00 | 13,724.00 | 21 Days @ 30000.00/PM | ||||
| 236 | 1225 | ATRESH RAM ANUJ PANDEY | |||||||
| 14-01-2024 | 414637779 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |||
| 29-01-2024 | 414638548 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY5541 | 17,419.00 | 12,919.00 | 18 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638483 | Adjustment | 2,000.00 | 10,919.00 | 2 DAY DELAY KANDLA TO BAVLA LOADING DATE - 15.02.2024 | ||||
| 31-01-2024 | 414638531 | Adjustment | 20,000.00 | -9,081.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT BAVLA . DRIVER BOLA KUCH NAHI BACH RAHA HAI TRIP MAI ISLEA GADI NAHI CHLAUNGA . | ||||
| 31-01-2024 | 414638678 | Adjustment | 2,769.00 | -11,850.00 | 2 fing disel given to new driver ( 28.02.2024 ) | ||||
| 31-01-2024 | 414639096 | Adjustment | 250.00 | -12,100.00 | Failed to Produce valid License - 24.JAN.2024 | ||||
| 31-01-2024 | 414639097 | Adjustment | 750.00 | -12,850.00 | Mandatory traffic sign boards not obeyed 03.FEB .2024 | ||||
| 07-02-2024 | 414638419 | Adjustment | 3,000.00 | -15,850.00 | ADVANCE SAL - 07.02.2024 | ||||
| 07-02-2024 | 414638549 | Adjustment | 3,000.00 | -18,850.00 | ADVANCE SAL ( 07.02.2024 ) | ||||
| 17-02-2024 | 2/2024 | Salary GJ12BY5541 | 17,586.00 | -1,264.00 | 17 Days @ 30000.00/PM | ||||
| 17-02-2024 | 414638550 | Adjustment | 2,000.00 | -3,264.00 | ADVANCE SAL ( 17.02.2024 ) | ||||
| 28-02-2024 | 414638749 | Adjustment | 6,000.00 | 2,736.00 | ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . | ||||
| 28-02-2024 | 414638750 | Adjustment | 6,000.00 | -3,264.00 | ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . 01.03.2024 ko paid hua hai . | ||||
| 237 | 1226 | RAJU SAROJ SHYAM LAL | |||||||
| 14-01-2024 | 414637786 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 14.01.2024 ) | |||
| 14-01-2024 | 414637787 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.01.2024 | ||||
| 20-01-2024 | 414637920 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 20.01.2024 | ||||
| 22-01-2024 | 414638305 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 22.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE5058 | 17,419.00 | 9,119.00 | 18 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638330 | Adjustment | 10,000.00 | -881.00 | drink and drive so that cannot load vehicle today( 31.01.2024) | ||||
| 31-01-2024 | 414638331 | Adjustment | 1,000.00 | -1,881.00 | one day delay ld - 31.01.2024 | ||||
| 31-01-2024 | 414638945 | Adjustment | 1,851.00 | -3,732.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 37.03 KM / 35.09 TIME ) | ||||
| 08-02-2024 | 414638607 | Adjustment | 3,000.00 | -6,732.00 | ADVANCE SALARY 08.02.2024 | ||||
| 21-02-2024 | 414638602 | Adjustment | 1,500.00 | -8,232.00 | ADVANCE SALARY 21.02.2024 | ||||
| 26-02-2024 | 414638708 | Adjustment | 2,000.00 | -10,232.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE5058 | 30,000.00 | 19,768.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639451 | Adjustment | 1,955.00 | 17,813.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 39.11KM, 30 COUNT, 38.11 TIME | ||||
| 238 | 1227 | SHIV MURAT | |||||||
| 18-01-2024 | 414637894 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.01.2024 | |||
| 20-01-2024 | 414637918 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 20.01.2024 | ||||
| 22-01-2024 | 414638204 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.01.2024 | ||||
| 25-01-2024 | 414638275 | Adjustment | 1,500.00 | -6,800.00 | ADVANCE SAL - 25.01.2024 | ||||
| 30-01-2024 | 414638292 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY7388 | 13,548.00 | 3,748.00 | 14 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639288 | Adjustment | 3,748.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 08-02-2024 | 414638539 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.02.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 17-02-2024 | 414638540 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL ( 17.02.2024 ) | ||||
| 22-02-2024 | 414639600 | Adjustment | 1,000.00 | -6,000.00 | URGENT ADVANCE LOAD VEHICLE-GJ12BY7388 ON 22.02.2024 | ||||
| 23-02-2024 | 414638622 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 28-02-2024 | 414638690 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7388 | 30,000.00 | 19,000.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639393 | Adjustment | 4,500.00 | 14,500.00 | PHONE PAI BAAT KARTE TIME POLICE NE PAKAD LIYA THA . ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639396 | Adjustment | 240.00 | 14,260.00 | WRONG BANK A/C DETAILS - 7388 ( 18.03.2024 ) | ||||
| 29-02-2024 | 414639505 | Adjustment | 750.00 | 13,510.00 | Mandatory traffic sign boards not obeyed 29.FEB.2024 | ||||
| 239 | 1228 | PARASHURAM RAM | |||||||
| 18-01-2024 | 1/2024 | Salary GJ12BX1270 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 18-01-2024 | 414637893 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL FOR NEW JOINING 18.01.2024 | ||||
| 240 | 1229 | RAKESH KUMAR RAJ DEV YADAV | |||||||
| 18-01-2024 | 414637921 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 18.01.2024 | |||
| 29-01-2024 | 414638262 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 29.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BX-5260 | 13,548.00 | 9,048.00 | 14 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638399 | Adjustment | 1,100.00 | 7,948.00 | BOARDER CASH - 5260 ( FOR ACCIDENT VEHICLE ) | ||||
| 31-01-2024 | 414638963 | Adjustment | 10,000.00 | -2,052.00 | COMPANY TERMINATE BECAUSE OF HEAVY DRUNK . LOAD GADI ANKLESHWAR MAI KHADI KARNE K LIEA COMPANY BOLA .( 04.03.2024 ) | ||||
| 31-01-2024 | 414638969 | Adjustment | 600.00 | -2,652.00 | BOARDER ADVANCE CASH | ||||
| 31-01-2024 | 414639095 | Adjustment | 250.00 | -2,902.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." ( 21.01.2024 ) | ||||
| 09-02-2024 | 414638439 | Adjustment | 3,000.00 | -5,902.00 | ADVANCE SAL - 09.02.2024 | ||||
| 19-02-2024 | 414638773 | Adjustment | 3,000.00 | -8,902.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX-5260 | 30,000.00 | 21,098.00 | 29 Days @ 30000.00/PM | ||||
| 241 | 1230 | JASWANT RAM CHANDRA | |||||||
| 20-01-2024 | 1/2024 | Salary GJ12BV6696 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
| 20-01-2024 | 414638166 | Adjustment | 1,500.00 | 435.00 | ADVANCE SAL FOR NEW JOINING - 20.01.2024 | ||||
| 20-01-2024 | 414638167 | Adjustment | 800.00 | -365.00 | CHEMICAL CARD | ||||
| 242 | 1231 | PRADIP KUMAR ARUN SINGH | |||||||
| 22-01-2024 | 414638168 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |||
| 30-01-2024 | 414638317 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary MH43CE3461 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638949 | Adjustment | 1,380.00 | 5,733.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.6 KM / 27.05 TIME ) | ||||
| 31-01-2024 | 414639281 | Adjustment | 5,733.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 12-02-2024 | 414638446 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL -12.02.2024 | ||||
| 12-02-2024 | 414638451 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 ( TOTAL 2000+1000 ) | ||||
| 23-02-2024 | 414638639 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE3461 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | ||||
| 243 | 1232 | HARIKESH SHREENATH YADAV | |||||||
| 31-01-2024 | 1/2024 | Salary MH04GC9389 | 0.00 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |||
| 31-01-2024 | 414639262 | Adjustment | 11,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 14-02-2024 | 414639087 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 14.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH04GC9389 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 244 | 1233 | MOHAMMAD AKBAR MOHAMMAD SAJJIR ALI | |||||||
| 23-01-2024 | 414638169 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 23.01.2024 | |||
| 24-01-2024 | 414638170 | Adjustment | 1,500.00 | -3,000.00 | CHEMICAL CARD - 24.01.2024 | ||||
| 25-01-2024 | 414638171 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY7137 | 8,710.00 | 2,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638971 | Adjustment | 10,000.00 | -7,290.00 | ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 ) | ||||
| 06-02-2024 | 414638281 | Adjustment | 3,000.00 | -10,290.00 | ADVANCE SAL - 06.02.2024 | ||||
| 17-02-2024 | 414638547 | Adjustment | 2,000.00 | -12,290.00 | ADVANCE SAL - 17.02.2024 | ||||
| 26-02-2024 | 414638709 | Adjustment | 2,000.00 | -14,290.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY7137 | 30,000.00 | 15,710.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639166 | Adjustment | 4,000.00 | 11,710.00 | HAZARDOUS LICENCE - 7137 ( 13.03.2024 ) | ||||
| 245 | 1234 | RAM PRASAD RAM BADAL YADAV | |||||||
| 30-01-2024 | 414638309 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 30.01.2024 | |||
| 31-01-2024 | 1/2024 | Salary GJ12BV8033 | 8,710.00 | 5,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414639090 | Adjustment | 750.00 | 4,960.00 | Mandatory traffic sign boards not obeyed - 28.01.2024 | ||||
| 31-01-2024 | 414639282 | Adjustment | 4,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | ||||
| 14-02-2024 | 414638754 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV8033 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | ||||
| 246 | 1235 | EKARAR AHMAD MANJAR KHAN | |||||||
| 23-01-2024 | 414638196 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 23.01.2024 | |||
| 31-01-2024 | 1/2024 | Salary GJ12BV6696 | 8,710.00 | 7,210.00 | 9 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638941 | Adjustment | 10,287.00 | -3,077.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 205.75KM/ 210.83TIME ) | ||||
| 02-02-2024 | 414638354 | Adjustment | 3,000.00 | -6,077.00 | ADVANCE SAL - 02.02.2024 | ||||
| 09-02-2024 | 414638440 | Adjustment | 3,000.00 | -9,077.00 | ADVANCE SAL - 09.02.2024 | ||||
| 23-02-2024 | 414638632 | Adjustment | 3,000.00 | -12,077.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6696 | 30,000.00 | 17,923.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639461 | Adjustment | 10,000.00 | 7,923.00 | ADV. SAL FOR FEB - 21.03.2024 | ||||
| 29-02-2024 | 414639573 | Adjustment | 4,800.00 | 3,123.00 | LD:28.02.2024, LR:46453, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-80, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 247 | 1236 | ASHWINI KUMAR GANESH TRIWEDI | |||||||
| 25-01-2024 | 414638197 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 25. 01.2024 | |||
| 29-01-2024 | 1/2024 | Salary GJ12BV6519 | 5,806.00 | 4,306.00 | 6 Days @ 30000.00/PM | ||||
| 30-01-2024 | 414638293 | Adjustment | 3,000.00 | 1,306.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 414639068 | Adjustment | 8,625.00 | -7,319.00 | LD:21.02.2024, LR:42292, SHORTAGE:-115, PRODUCT:MEG, RATE:75, FROM-TARAPUR, TO-HARIDWAR, CUSTOMER:SIDDI PLAST INDIA, VEHICLE NO:GJ12BX1020 | ||||
| 07-02-2024 | 414638411 | Adjustment | 3,000.00 | -10,319.00 | ADVANCE SAL - 07.02.2024 | ||||
| 18-02-2024 | 2/2024 | Salary GJ12BV6519 | 18,621.00 | 8,302.00 | 18 Days @ 30000.00/PM | ||||
| 20-02-2024 | 414638538 | Adjustment | 3,000.00 | 5,302.00 | ADVANCE SAL ( 20.02.2024 ) | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX1020 | 10,345.00 | 15,647.00 | 10 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638764 | Adjustment | 3,000.00 | 12,647.00 | ADVANCE SAL - 29.02.2024 | ||||
| 248 | 1237 | HIRDAY RAMSUDHAR NISHAD | |||||||
| 24-01-2024 | 414638198 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 24.01.2024 | |||
| 25-01-2024 | 414638199 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL FOR NEW JOINING - 25.01.2024 | ||||
| 25-01-2024 | 414638200 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD | ||||
| 30-01-2024 | 414638324 | Adjustment | 10,000.00 | -13,800.00 | DRINK AND DRIVE |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-01-2024 | 1/2024 | Salary GJ12BX1270 | 7,742.00 | -6,058.00 | 8 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638325 | Adjustment | 1,000.00 | -7,058.00 | ONE DAY DELAY ( 31.01.2024 ) | ||||
| 31-01-2024 | 414638402 | Adjustment | 10,000.00 | -17,058.00 | LEFT VEHICLE AT TARAPUR | ||||
| 31-01-2024 | 414638403 | Adjustment | 3,460.00 | -20,518.00 | DISEL AMOUNT ( 07.02.2024 ) | ||||
| 31-01-2024 | 414638450 | Adjustment | 4,153.00 | -24,671.00 | 3 FING DISEL GIVEN TO NEW DRIVER 12.02.2024 | ||||
| 05-02-2024 | 2/2024 | Salary GJ12BX1270 | 5,172.00 | -19,499.00 | 5 Days @ 30000.00/PM | ||||
| 249 | 1238 | PINTOO MITHAILAL YADAV | |||||||
| 24-01-2024 | 414638201 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 24.01.2024 | |||
| 30-01-2024 | 414638308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 30.01.2024 | ||||
| 31-01-2024 | 1/2024 | Salary GJ12BY7391 | 7,742.00 | 3,242.00 | 8 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638494 | Adjustment | 3,242.00 | TALOJA TO TARAPUR EMPTY TRIP DISEL ( 05.02.2024 ) | |||||
| 31-01-2024 | 414638381 | Adjustment | 5,000.00 | -1,758.00 | NOT GIVEN ANY DRIVER | ||||
| 31-01-2024 | 414638958 | Adjustment | 1,835.00 | -3,593.00 | FREE RUNNING 21.01.2024 TO 20.02.2024 / 36.7KM / 40.52 TIME | ||||
| 03-02-2024 | 2/2024 | Salary GJ12BY7391 | 3,103.00 | -490.00 | 3 Days @ 30000.00/PM | ||||
| 250 | 1239 | BHIMA NARESH CHAUHAN | |||||||
| 29-01-2024 | 414638235 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING | |||
| 31-01-2024 | 1/2024 | Salary GJ12BV7589 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638346 | Adjustment | 5,000.00 | -4,097.00 | TYRE BLAST - 02.02.2024 ( 7589 VEHICLE ) | ||||
| 02-02-2024 | 414638366 | Adjustment | 3,000.00 | -7,097.00 | ADVANCE SAL - 02.02.2024 | ||||
| 10-02-2024 | 414638763 | Adjustment | 3,000.00 | -10,097.00 | ADVANCE SAL - 10.02.2024 | ||||
| 23-02-2024 | 414638625 | Adjustment | 3,000.00 | -13,097.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV7589 | 30,000.00 | 16,903.00 | 29 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638762 | Adjustment | 2,000.00 | 14,903.00 | ADVANCE SAL - 29.02.2024 | ||||
| 251 | 1240 | SERU NISHABUHDIN KHAN | |||||||
| 31-01-2024 | 1/2024 | Salary MH04GC9289 | 0.00 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |||
| 31-01-2024 | 414639001 | Adjustment | 7,500.00 | -4,597.00 | LD:13.02.2024, LR:36379, SHORTAGE:-60, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:MH04GC9289 | ||||
| 13-02-2024 | 414638460 | Adjustment | 1,500.00 | -6,097.00 | HAZARDGOODS LICENCE - 9289 ( 13.02.2024 ) | ||||
| 27-02-2024 | 414638699 | Adjustment | 2,000.00 | -8,097.00 | ADVANCE SAL - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH04GC9289 | 30,000.00 | 21,903.00 | 29 Days @ 30000.00/PM | ||||
| 252 | 1241 | AVANISH RAJESH YADAV | |||||||
| 30-01-2024 | 414638256 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL - 30.01.2024 | |||
| 31-01-2024 | 1/2024 | Salary GJ12BX4377 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-01-2024 | 414638370 | Adjustment | 4,845.00 | -3,942.00 | 3.5 FING DISEL - 4377 ( 03.02.2024 ) | ||||
| 31-01-2024 | 414638371 | Adjustment | 1,320.00 | -5,262.00 | WADA TO TALOJA DISEL | ||||
| 02-02-2024 | 2/2024 | Salary GJ12BX4377 | 2,069.00 | -3,193.00 | 2 Days @ 30000.00/PM | ||||
| 253 | 1242 | HARDESH SINGH | |||||||
| 31-01-2024 | 414639021 | Adjustment | 0.00 | 6,000.00 | -6,000.00 | LD:13.02.2024, LR:45196, SHORTAGE:-100, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2692 | |||
| 06-02-2024 | 414638390 | Adjustment | 1,500.00 | -7,500.00 | ADVANCE SAL FOR NEW JOINING - 06.02.2024 | ||||
| 12-02-2024 | 414638445 | Adjustment | 2,000.00 | -9,500.00 | ADVANCE SAL - 12.02.2024 | ||||
| 15-02-2024 | 2/2024 | Salary MH43CE2692 | 10,345.00 | 845.00 | 10 Days @ 30000.00/PM | ||||
| 16-02-2024 | 414638485 | Adjustment | 5,000.00 | -4,155.00 | GADI CHANGE KARNE K LIEA BOLA GADI CHANGE KARNE K BAD BINA BATAYE CHALA GAYA . NOT GIVEN ANY DRIVER . | ||||
| 16-02-2024 | 414638486 | Adjustment | 1,385.00 | -5,540.00 | 1 FING DISEL NEED TO DEBIT . |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 254 | 1243 | MAHESH KUMAR | |||||||
| 07-02-2024 | 414639594 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 07.02.2024 | |||
| 13-02-2024 | 414638594 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 13.02.2024 | ||||
| 23-02-2024 | 414638630 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BY5827 | 23,793.00 | 16,293.00 | 23 Days @ 30000.00/PM | ||||
| 255 | 1244 | SHANKAR KUMAR JADU PASWAN | |||||||
| 09-02-2024 | 414638437 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 09.02.2024 ) | |||
| 12-02-2024 | 2/2024 | Salary GJ12BX1443 | 4,138.00 | 2,638.00 | 4 Days @ 30000.00/PM | ||||
| 14-02-2024 | 414638465 | Adjustment | 10,000.00 | -7,362.00 | DRUNK AND DRIVE . LOADING K LIEA LATE KARTA HAI . (14.02.2024 ) | ||||
| 256 | 1245 | DHYAN SINGH | |||||||
| 09-02-2024 | 414638564 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL - 09.02.2024 | |||
| 09-02-2024 | 414638565 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.02.2024 | ||||
| 15-02-2024 | 414638566 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 15.02.2024 | ||||
| 23-02-2024 | 414638652 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SALARY 23.02.2024 | ||||
| 24-02-2024 | 2/2024 | Salary GJ12BX4377 | 16,552.00 | 8,252.00 | 16 Days @ 30000.00/PM | ||||
| 28-02-2024 | 414638757 | Adjustment | 5,000.00 | 3,252.00 | not given any driver . left vehicle at ankleshwar . driver bol raha hai gadi nahi chalayga gadi mai average nhi hai . | ||||
| 28-02-2024 | 414638758 | Adjustment | 3,461.00 | -209.00 | 2.5 fing disel need to debit . | ||||
| 29-02-2024 | 414639031 | Adjustment | 6,600.00 | -6,809.00 | LD:10.02.2024, LR:23417, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BX4377 | ||||
| 29-02-2024 | 414639111 | Adjustment | 750.00 | -7,559.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 09.FEB.2024 | ||||
| 29-02-2024 | 414639132 | Adjustment | 3,461.00 | -11,020.00 | 2.5 fing disel given to new driver . ( 12.03.2024 ) | ||||
| 29-02-2024 | 414639164 | Adjustment | 400.00 | -11,420.00 | TYRE LEVER MISSING - 4377 | ||||
| 257 | 1246 | RAJESH SAHANI VAIJNATH SAHANI | |||||||
| 12-02-2024 | 414638449 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 1270 ( 12.02.2024 ) | |||
| 17-02-2024 | 414638504 | Adjustment | 2,000.00 | -3,500.00 | EXTRA DISEL . LOAD VEHICLE AT NIRA ( 17.02.2024 ) | ||||
| 17-02-2024 | 414638505 | Adjustment | 2,000.00 | -5,500.00 | EXTRA DISEL DOUBLE FINE - 17.02.2024 | ||||
| 19-02-2024 | 414638620 | Adjustment | 3,000.00 | -8,500.00 | ADVANCE SAL - 19.02.2024 | ||||
| 20-02-2024 | 2/2024 | Salary GJ12BX1270 | 9,310.00 | 810.00 | 9 Days @ 30000.00/PM | ||||
| 23-02-2024 | 414638616 | Adjustment | 5,000.00 | -4,190.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . DRIVER KA NIRA MAI SHORTAGE AYA HAI . USKA CHEMICAL GADI KA KUCH KNOWLEDGE NAHI HAI . DISEL MANG TA HAI HAR TRI MAI . JAN BUCH K GADI KHADI KARTA HAI . | ||||
| 23-02-2024 | 414638617 | Adjustment | 5,244.00 | -9,434.00 | 2.5 FINGER DIESEL HAI DRIVER KE NAME PAR 5244 RS KA DIESEL KA BAUCHAR BANANA HAI NIRA TO AEGIS KA . | ||||
| 23-02-2024 | 414638618 | Adjustment | 3,461.00 | -12,895.00 | 2.5 FINGER LESS ON CHECKLIST-1270 | ||||
| 23-02-2024 | 414638619 | Adjustment | 800.00 | -13,695.00 | CHEMICAL CARD - 13.02.2024 | ||||
| 29-02-2024 | 414639024 | Adjustment | 7,200.00 | -20,895.00 | LD:14.02.2024, LR:45192, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BX1270 | ||||
| 29-02-2024 | 414639105 | Adjustment | 750.00 | -21,645.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 16.FEB.2024 | ||||
| 258 | 1247 | BRIJESH KUMAR NANHELAL YADAV | |||||||
| 31-01-2024 | 414639035 | Adjustment | 0.00 | 4,800.00 | -4,800.00 | LD:14.02.2024, LR:41599A, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW2324 | |||
| 13-02-2024 | 414638458 | Adjustment | 1,500.00 | -6,300.00 | ADVANCE SAL FOR NEW JOINING - 2324 | ||||
| 13-02-2024 | 414638459 | Adjustment | 800.00 | -7,100.00 | CHEMICAL CARD - 13.02.2024 | ||||
| 20-02-2024 | 414638532 | Adjustment | 3,000.00 | -10,100.00 | ADVANCE SAL - 20.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BW2324 | 17,586.00 | 7,486.00 | 17 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638695 | Adjustment | 2,000.00 | 5,486.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639587 | Adjustment | 600.00 | 4,886.00 | AEGIS ME VALVE KA BHADA NAHI DIYA 24.02.2024 | ||||
| 259 | 1248 | UMASHANKAR RAJ DEV PAL | |||||||
| 31-01-2024 | 414639007 | Adjustment | 0.00 | 9,975.00 | -9,975.00 | LD:25.02.2024, LR:43414, SHORTAGE:-133, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-HYDERABAD, CUSTOMER:DEEPAK PHENOLICS LIMITED, VEHICLE NO:GJ39T1671 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 13-02-2024 | 414638475 | Adjustment | 1,500.00 | -11,475.00 | ADVANCE SAL FOR NEW JOINING - 13.02.2024 | ||||
| 19-02-2024 | 414638736 | Adjustment | 3,000.00 | -14,475.00 | ADVANCE SAL - 19.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ39T1671 | 17,586.00 | 3,111.00 | 17 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639447 | Adjustment | 6,052.00 | -2,941.00 | FREE RUNNING 121.03KM, 91 COUNT, 144.28TIME | ||||
| 260 | 1249 | NARENDRA KUMAR RAMSHANKAR YADAV | |||||||
| 16-02-2024 | 414638500 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |||
| 16-02-2024 | 414638501 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.02.2024 | ||||
| 23-02-2024 | 414638638 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 23.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2692 | 14,483.00 | 9,183.00 | 14 Days @ 30000.00/PM | ||||
| 261 | 1250 | BHUP NATH BHAGAWAL SAROJ | |||||||
| 31-01-2024 | 414638995 | Adjustment | 0.00 | 7,020.00 | -7,020.00 | LD:26.02.2024, LR:42101, SHORTAGE:-130, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE2689 | |||
| 16-02-2024 | 414638502 | Adjustment | 1,500.00 | -8,520.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | ||||
| 16-02-2024 | 414638503 | Adjustment | 800.00 | -9,320.00 | CHEMICAL CARD - 16.02.2024 | ||||
| 28-02-2024 | 414638692 | Adjustment | 2,000.00 | -11,320.00 | ADVANCE SAL - 28.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43CE2689 | 11,379.00 | 59.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638938 | Adjustment | 4,000.00 | -3,941.00 | HAZARDS GOODS | ||||
| 262 | 1251 | BAJRANGI GAYADIN YADAV | |||||||
| 20-02-2024 | 414638597 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 20.02.2024 | |||
| 26-02-2024 | 414638715 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BV6519 | 11,379.00 | 7,879.00 | 11 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638936 | Adjustment | 4,800.00 | 3,079.00 | HAZARDS AND CHEMICAL CARD | ||||
| 263 | 1252 | SHYAMU RAM PRASAD | |||||||
| 20-02-2024 | 414638535 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 20.02.2024 ) | |||
| 21-02-2024 | 414638598 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 CONFIRMATION FROM VINAYJI | ||||
| 23-02-2024 | 2/2024 | Salary MH43BX6652 | 4,138.00 | -362.00 | 4 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638844 | Adjustment | 2,769.00 | -3,131.00 | 2 FING DISEL GIVEN TO NEW DRIVER - 05.03.2024 | ||||
| 264 | 1253 | KRISHNA KUMAR SHIV PYARE SINGH | |||||||
| 20-02-2024 | 414638536 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 20.02.2024 | |||
| 26-02-2024 | 414638710 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 26.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary MH43BX6643 | 10,345.00 | 6,845.00 | 10 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638953 | Adjustment | 776.00 | 6,069.00 | VILAYAT TO ANKLESHWAR EMPTY TRIP DISEL | ||||
| 265 | 1254 | MOHD KAMALUDDIN SHAMEEM | |||||||
| 22-02-2024 | 414638609 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | New Joining advance -6642 , 22.02.2024 | |||
| 266 | 1256 | SANDEEP YADAV | |||||||
| 31-01-2024 | 414638996 | Adjustment | 0.00 | 6,480.00 | -6,480.00 | LD:26.02.2024, LR:43337, SHORTAGE:-120, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43BX6642 | |||
| 24-02-2024 | 414638778 | Adjustment | 1,500.00 | -7,980.00 | ADVANCE SAL FOR NEW JOINING - 6642 ( 24.02.2024 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 24-02-2024 | 414638779 | Adjustment | 10,000.00 | -17,980.00 | NOT GIVEN ANY DRIVER ( 28.02.2024 ) | ||||
| 24-02-2024 | 414638780 | Adjustment | 10,000.00 | -27,980.00 | DRIVER LEFT VEHICLE AT HAZIRA . BINA BATAYE DRIVER BHAG GAYA HAI . ( 28.02.2024 - NO DRVER ) | ||||
| 24-02-2024 | 414638781 | Adjustment | 5,097.00 | -33,077.00 | HAZIRA TO TALOJA EMPTY TRIP 28.02.2024 | ||||
| 28-02-2024 | 2/2024 | Salary MH43BX6642 | 5,172.00 | -27,905.00 | 5 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638759 | Adjustment | 3,000.00 | -30,905.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414638842 | Adjustment | 4,153.00 | -35,058.00 | 3 FING DISEL GIVEN TO NEW DRIVER . | ||||
| 29-02-2024 | 414638843 | Adjustment | 2,769.00 | -37,827.00 | 2 FING DISEL ALSO DEBIT . TOTAL 5 FING DISEL DEBIT | ||||
| 267 | 1257 | SATYENDRA KUMAR MAURYA | |||||||
| 31-01-2024 | 414638998 | Adjustment | 0.00 | 5,940.00 | -5,940.00 | LD:26.02.2024, LR:43338, SHORTAGE:-110, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:GJ12BX5198 | |||
| 24-02-2024 | 414638767 | Adjustment | 1,500.00 | -7,440.00 | ADVANCE SAL FOR NEW JOINING - 24.02.2024 | ||||
| 28-02-2024 | 2/2024 | Salary GJ12BX5198 | 5,172.00 | -2,268.00 | 5 Days @ 30000.00/PM | ||||
| 28-02-2024 | 414638782 | Adjustment | 10,000.00 | -12,268.00 | DRIVER LEFT VEHICLE AT HAZIRA . BINA BATAYE DRIVER CHALA GAYA HAI . PHONE BHI RECEIVE NHI KRTA HAI . ( MO DRIVER - 28.02.2024 ) | ||||
| 28-02-2024 | 414638783 | Adjustment | 10,000.00 | -22,268.00 | NOT GIVEN ANY DRIVER 28.02.2024 | ||||
| 29-02-2024 | 414638768 | Adjustment | 3,000.00 | -25,268.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414638903 | Adjustment | 1,385.00 | -26,653.00 | 1 FING DISEL GIVEN TO NEW DRIVER | ||||
| 29-02-2024 | 414639500 | Adjustment | 2,000.00 | -28,653.00 | 24-Feb-24 "Person driving the vehicle only to extent of use of handheld communication devices (Other Vehicles)" | ||||
| 268 | 1258 | SANJAY RAMNIHOR KUMAR | |||||||
| 24-02-2024 | 414638770 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 24.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BW3164 | 6,207.00 | 4,707.00 | 6 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638769 | Adjustment | 3,000.00 | 1,707.00 | ADVANCE SAL - 29.02.2024 | ||||
| 29-02-2024 | 414639575 | Adjustment | 13,650.00 | -11,943.00 | LD:12.03.2024, LR:45062, PRODUCT:ETHYL ACETATE, NIRA TO DAHEJ, SHORTAGE:-130, RATE:105/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | ||||
| 269 | 1259 | SADASHIV RAM BAHAL YADAV | |||||||
| 27-02-2024 | 414638681 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | NEW JOINING FOR ADVANCE SAL - 27.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary MH43CE5056 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638988 | Adjustment | 2,000.00 | -397.00 | EXTRA DISEL - 08.03.2024 | ||||
| 29-02-2024 | 414639450 | Adjustment | 2,076.00 | -2,473.00 | FREE RUNNING 41.53KM, 33 COUNT, 42.35 TIME | ||||
| 270 | 1260 | LALCHAND SUKKHAN LALCHAND | |||||||
| 27-02-2024 | 414638682 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.02.2024 | |||
| 27-02-2024 | 414638683 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 27.02.2024 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4400 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414638984 | Adjustment | 6,000.00 | -5,197.00 | GADI MUMBARA HAIWAY PE AIR LE GAI THI POLICE NE PAKDA HE GADI KO KRAIN SE AGE LEKE AYA( 08.03.2024 ) | ||||
| 29-02-2024 | 414639130 | Adjustment | 4,000.00 | -9,197.00 | extra disel . gadi mai average problem hai . 12.03.2024 | ||||
| 29-02-2024 | 414639131 | Adjustment | 4,000.00 | -13,197.00 | extra disel double fine | ||||
| 29-02-2024 | 414639210 | Adjustment | 2,000.00 | -15,197.00 | EXTRA DISEL - 13.03.2024 - 4400 | ||||
| 29-02-2024 | 414639211 | Adjustment | 2,000.00 | -17,197.00 | EXTRA DISEL DOUBLE FINE | ||||
| 29-02-2024 | 414639465 | Adjustment | 1,500.00 | -18,697.00 | 30 km extra disel 22.03.2024 | ||||
| 29-02-2024 | 414639466 | Adjustment | 1,500.00 | -20,197.00 | 30 km extra disel double fine | ||||
| 29-02-2024 | 414639485 | Adjustment | 1,500.00 | -21,697.00 | EXTRA DISEL 21.03.2024 - 4400 | ||||
| 29-02-2024 | 414639486 | Adjustment | 1,500.00 | -23,197.00 | EXTRA DISEL DOUBLE FINE - 4400 - 21.03.2024 | ||||
| 29-02-2024 | 414639507 | Adjustment | 100.00 | -23,297.00 | Without Seatbelt - 29.FEB.2024 | ||||
| 29-02-2024 | 414639510 | Adjustment | 750.00 | -24,047.00 | Mandatory traffic sign boards not obeyed - 09.MARCH.2024 | ||||
| 29-02-2024 | 414639566 | Adjustment | 2,076.00 | -26,123.00 | 1.5 FING DISLE NEED TO DEBIT . 3.5 FING DISEL AVAILABLE IN CHECKLIST . | ||||
| 271 | 1261 | DIN DAYAL BADRI PRASAD TIWARI | |||||||
| 27-02-2024 | 414638684 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.02.2024 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 29-02-2024 | 2/2024 | Salary GJ12BT8026 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | ||||
| 272 | 1263 | PASHURAM KUMAR SITA RAY | |||||||
| 27-02-2024 | 414638685 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4193 ( 27.02.2024 ) | |||
| 27-02-2024 | 414639591 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 4193 | ||||
| 29-02-2024 | 2/2024 | Salary GJ12BX4193 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639310 | Adjustment | 500.00 | 303.00 | NOT OBEY THE RULE ENTRY TIME AT HAZIRA PORT ( 15.03.2024 | ||||
| 29-02-2024 | 414639457 | Adjustment | 527.00 | -224.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 10.53KM, 8 COUNT, 11.42 TIME | ||||
| 273 | 1264 | RAM RAKSHA DOMAN KUMAR | |||||||
| 27-02-2024 | 414638686 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1270 ( 27.02.2024 ) | |||
| 29-02-2024 | 2/2024 | Salary GJ12BX1270 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639454 | Adjustment | 1,208.00 | 395.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 24.17KM, 14 COUNT, 30.47 TIME | ||||
| 29-02-2024 | 414639570 | Adjustment | 6,480.00 | -6,085.00 | LD:01.03.2024, LR:45735, PRODUCT:CG, DIGHI PORT TO TARAPUR, SHORTAGE:-120, RATE:54/KG, CUSTOMER:AKRY ORGANICS PVT. LTD. | ||||
| 274 | 1266 | RAM PRATAP SHRIRAM YADAV | |||||||
| 28-02-2024 | 414638687 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 28.02.2024 | |||
| 29-02-2024 | 2/2024 | Salary GJ12BY4021 | 2,069.00 | 569.00 | 2 Days @ 30000.00/PM | ||||
| 29-02-2024 | 414639424 | Adjustment | 4,000.00 | -3,431.00 | Taloja me police vale ne pakda he mobile pe bat Karte hua ( 19.03.2024 ) | ||||
| 29-02-2024 | 414639435 | Adjustment | 1,384.00 | -4,815.00 | 15 ltr extra disel chahiea . taloja mai gadi khadi kiya hai . - 4021 ( 21.03.2024 ) | ||||
| 29-02-2024 | 414639436 | Adjustment | 1,384.00 | -6,199.00 | 15ltr extra disel double fine - 21.03.2024 | ||||
| 275 | 1271 | AMIT SHIV PRASAN MISHRA | |||||||
| 11-02-2024 | 414639072 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.02.2024 | |||
| Total... | -597,623.00 | 11,022,937.00 | 13,688,595.00 | 2,068,035.00 |