Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-06-2021 254 Adjustment 2,600.00 -2,600.00 SHORTAGE OF GR - 130 KG(*20) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
2 31-07-2021 7/2021 Salary GJ12BY1282 12,000.00 9,400.00 31 Days @ 12000.00/PM
3 31-07-2021 193 Adjustment 6,000.00 3,400.00 NEED TO DEDUCT RS.6000 AGAINST GJ12BY1282 TYRE BLAST 50% APOLLO ENDURANCE RADIAL--INFORMED BY VINOD--6.8.2021
4 31-07-2021 204 Adjustment 6,000.00 -2,600.00 NEED TO DEDUCT RS-6000/- AGAINST TYRE BLAST - (TYRE NO - C19026513818 - APOLLO ENDURANCE RADIAL - 50% - BLAST ) - INFORMED BY VINOD = 18.08.2021 - TANKER NO - 1282
5 31-08-2021 8/2021 Salary GJ12BY1282 12,000.00 9,400.00 31 Days @ 12000.00/PM
6 31-08-2021 17145/21-22 Pay: SUNIL KUMAR YADAV GJ12BW3019 9,400.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
7 30-09-2021 9/2021 Salary GJ12BY1282 12,000.00 12,000.00 30 Days @ 12000.00/PM
8 30-09-2021 19189/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 8,500.00 3,500.00 DRIVER SALARY FOR THE MONTH OF SEP -21
9 30-09-2021 558 Adjustment 3,500.00 0.00 JACK MISSING IN TANKER NO - 4193 (HE CAME TO DROP TANKER AT TALOJA) - INFORMED BY VINOD - 17.11.2021
10 31-10-2021 10/2021 Salary GJ12BY1282 12,000.00 12,000.00 31 Days @ 12000.00/PM
11 31-10-2021 22492/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
12 08-11-2021 11/2021 Salary GJ12BY1282 3,200.00 3,200.00 8 Days @ 12000.00/PM
13 30-11-2021 11/2021 Salary GJ12BX-5440 8,400.00 11,600.00 21 Days @ 12000.00/PM
14 30-11-2021 25225/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 3,580.00 8,020.00 DRIVER SALARY FOR THE MONTH OF NOV-21
15 30-11-2021 717 Adjustment 4,500.00 3,520.00 DRIVER KNOCK THE HOND CAR & DAMAGE BUMPER OF THE SAME VEHICLE 5440 ORDER BY VINOD ON 02.01.2022 VOUCHER GENERATED ON 05.01.2022 BY SANJYOTI
16 30-11-2021 790 Adjustment 2,820.00 700.00 30 LTR DIESL AGISNT SALARY ORDER BY SUBHASH ON 23.01.2022 VOUCHER GENERATED BY SANJYOTI ON 24.01.2022 VEHICLE 5440
17 30-11-2021 791 Adjustment 700.00 0.00 1 DAY DELAY (LOADING DATE 20.01.2022 GAJRAULA TO VILAYAT) VEH 5440 ORDER BY SUBHASH ON 24.01.2022 AND VOUCHER GENERATED BY RAKESH 24.01.2022
18 31-12-2021 12/2021 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-12-2021 872 Adjustment 500.00 12,500.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 5 TRIP) CALCULATIONA( 5*2500) 12500-12000 =500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
20 31-12-2021 28840/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 3,560.00 8,940.00 DRIVER SALARY FOR THE MONTH OF DEC-21
21 31-12-2021 830 Adjustment 700.00 8,240.00 1 DAY DELAY ON VEH GJ12BX5440 (JAMNAGAR TO AMBERNATH) ORDER BY SUBHASH ON 10.02.2022 AND VOUCHER GENERATED BY RAKESH ON 10.02.2022
22 31-12-2021 899 Adjustment 8,240.00 0.00 SHORTAGE OF ACETIC ACID =140KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :5440,Loading qty : 32.96T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
23 31-01-2022 1/2022 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
24 31-01-2022 1/2022 Salary GJ12BX-5440 12,000.00 24,000.00 31 Days @ 12000.00/PM
25 31-01-2022 31519/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
26 31-01-2022 414639697 Adjustment 12,000.00 0.00 JAN 2022 SALARY DOUBLE GENERATED AUTOMATICALLY
27 28-02-2022 1017 Adjustment 500.00 500.00 INCENTIVE FOR THE FEB 2022 MONTH
28 28-02-2022 2/2022 Salary GJ12BX-5440 12,000.00 12,500.00 28 Days @ 12000.00/PM
29 28-02-2022 2254/22-23 Pay: SUNIL KUMAR YADAV GJ12BX-5440 12,500.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
30 31-03-2022 3/2022 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
31 31-03-2022 39 Adjustment 13,002.00 -1,002.00 SHORTAGE OF ACETONE =176KG ( CUSTOMER pon pureT Loading date :23.03.2022 vehicle :5440,Loading qty : 30.95T ,More Than Allowance) Voucher generated by chetan on 7-5-22
32 30-04-2022 4/2022 Salary GJ12BX-5440 12,000.00 10,998.00 30 Days @ 12000.00/PM
33 30-04-2022 346 Adjustment 10,998.00 0.00 Driver Salary paid for the month of April,22 Part II
34 30-04-2022 347 Adjustment 10,998.00 -10,998.00 Excess salary paid wrongly for the month of April,22
35 05-05-2022 5/2022 Salary GJ12BX-5440 1,935.00 -9,063.00 5 Days @ 12000.00/PM
36 30-09-2022 790 Adjustment -9,063.00
37 30-09-2022 763 Adjustment 1,600.00 -10,663.00 Veh No 6641. Rs. 1600 voucher banana hai Salary par Driver service ka Paisa nahi de rha gandidham se cash Dena hai as per Kamlesh Dtd 14.11.2022.
38 31-10-2022 10/2022 Salary MH43BX6641 14,968.00 4,305.00 29 Days @ 16000.00/PM
39 31-10-2022 25037/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 2,755.00 1,550.00 Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
40 30-11-2022 11/2022 Salary MH43BX6641 16,000.00 17,550.00 30 Days @ 16000.00/PM
41 30-11-2022 28147/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 15,750.00 1,800.00 SALARY PAID FOR MONTH OF NOVEMBER
42 30-11-2022 973 Adjustment 2,800.00 -1,000.00 LR DT 12-01-2023 VEH NO MH43BX6641 , PRO- GR, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT 120KG,
43 31-12-2022 12/2022 Salary MH43BX6641 16,000.00 15,000.00 31 Days @ 16000.00/PM
44 31-12-2022 1057 Adjustment 10,000.00 5,000.00 Debited against salary as a penalty of tyre damage , big cut in tyre found.as per confirmation by Harendra. dt - 23.02.2023.
45 30-01-2023 30071/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 5,000.00 0.00 Salary Paid month of January 2023
46 31-01-2023 1/2023 Salary MH43BX6641 16,000.00 16,000.00 31 Days @ 16000.00/PM
47 31-01-2023 2196 Adjustment 1,000.00 15,000.00 ADVANCE SALARY
48 22-02-2023 2/2023 Salary MH43BX6641 12,571.00 27,571.00 22 Days @ 16000.00/PM
Total... 182,503.00 210,074.00 27,571.00