Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 20-07-2021 7/2021 Salary GJ12BY0042 2,323.00 2,323.00 6 Days @ 12000.00/PM
2 31-07-2021 7/2021 Salary MH04GR9589 4,258.00 6,581.00 11 Days @ 12000.00/PM
3 31-07-2021 15795/21-22 Pay: GUDDU SURHARI PAL GJ12BY0042 6,581.00 0.00 DRIVER SALARY FOR THE MONTH OF JULY-21
4 31-08-2021 8/2021 Salary MH04GR9589 12,000.00 12,000.00 31 Days @ 12000.00/PM
5 31-08-2021 16685/21-22 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
6 31-08-2021 529 Adjustment 5,000.00 -5,000.00 NEED TO DEDUCT RS-5,000/- AGAINST TYRE BLAST (TYRE NO - C1634862417) - APOLLO- 80%- REMOTE TYRE ) - INFORMED BY VINOD -27.10.2021
7 30-09-2021 9/2021 Salary MH04GR9589 12,000.00 7,000.00 30 Days @ 12000.00/PM
8 30-09-2021 19184/21-22 Pay: GUDDU SURHARI PAL MH04GR9589 7,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP -21
9 31-10-2021 10/2021 Salary MH04GR9589 12,000.00 12,000.00 31 Days @ 12000.00/PM
10 31-10-2021 22454/21-22 Pay: GUDDU SURHARI PAL MH04GR9589 8,000.00 4,000.00 DRIVER SALARY FOR THE MONTH OF OCT -21
11 31-10-2021 628 Adjustment 4,000.00 0.00 NEED TO DEDUCT RS-4,000/- AGAINST REMOTE TYRE BLAST (TYRE NO -14060772418) - MRF RADIAL - 60%- ) - INFORMED BY VINOD -14.12.2021 VEHICLE NO=MH04GR9589 VOUCHER GENERATED ON 17.12.2021
12 30-11-2021 11/2021 Salary MH04GR9589 12,000.00 12,000.00 30 Days @ 12000.00/PM
13 30-11-2021 25220/21-22 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
14 31-12-2021 12/2021 Salary MH04GR9589 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-12-2021 28755/21-22 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
16 30-01-2022 1756 Adjustment 12,000.00 -12,000.00 Adjustment
17 31-01-2022 1/2022 Salary MH04GR9589 12,000.00 0.00 31 Days @ 12000.00/PM
18 31-01-2022 1/2022 Salary MH04GR9589 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-01-2022 31485/21-22 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
20 28-02-2022 2/2022 Salary MH04GR9589 12,000.00 12,000.00 28 Days @ 12000.00/PM
21 28-02-2022 2065/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
22 31-03-2022 3/2022 Salary MH04GR9589 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-03-2022 5935/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 Salary Paid for the month of March,2022
24 30-04-2022 4/2022 Salary MH04GR9589 12,000.00 12,000.00 30 Days @ 12000.00/PM
25 30-04-2022 7769/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 Driver's Salary paid for the month of Apr,22
26 31-05-2022 5/2022 Salary MH04GR9589 12,000.00 12,000.00 31 Days @ 12000.00/PM
27 31-05-2022 11192/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 12,000.00 0.00 Salary for the month of May,22
28 30-06-2022 6/2022 Salary MH04GR9589 12,000.00 12,000.00 30 Days @ 12000.00/PM
29 30-06-2022 13396/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 7,500.00 4,500.00 SALARY FOR THE MONTH OF JUNE,2022
30 30-06-2022 370 Adjustment 4,500.00 0.00 BATTERY THEFT VOUCHER.TANKER NO= MH04GR9589 AMOUNT = Rs. 4500 as per Ashok Dtd 13.08.2022
31 31-07-2022 7/2022 Salary MH04GR9589 16,000.00 16,000.00 31 Days @ 16000.00/PM
32 31-07-2022 15416/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
33 31-08-2022 8/2022 Salary MH04GR9589 16,000.00 16,000.00 31 Days @ 16000.00/PM
34 31-08-2022 17683/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
35 30-09-2022 9/2022 Salary MH04GR9589 16,000.00 16,000.00 30 Days @ 16000.00/PM
36 30-09-2022 20858/22-23 Pay: GUDDU SURHARI PAL GJ12BY0345 11,700.00 4,300.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
37 30-09-2022 676 Adjustment 4,000.00 300.00 Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
38 30-09-2022 768 Adjustment 300.00 0.00 Veh 9589 checklist ring pana lost Rs 300/- Driver salary against deduction dtd 14-11-2022 as per Chetan.
39 31-10-2022 10/2022 Salary MH04GR9589 16,000.00 16,000.00 31 Days @ 16000.00/PM
40 31-10-2022 24244/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
41 01-11-2022 11/2022 Salary MH04GR9589 533.00 533.00 1 Days @ 16000.00/PM
42 09-11-2022 11/2022 Salary GJ12BT8027 4,267.00 4,800.00 8 Days @ 16000.00/PM
43 30-11-2022 11/2022 Salary GJ12BY0345 11,200.00 16,000.00 21 Days @ 16000.00/PM
44 30-11-2022 28270/22-23 Pay: GUDDU SURHARI PAL MH04GR9589 14,200.00 1,800.00 salary paid for the month of november 2022
45 30-11-2022 953 Adjustment 1,800.00 0.00 Debited Rs 1800 against bhatta from 15.01.2023 to 20.01.2023.driver blacklisted on 15.04.2023 , as per confirmation by Ashok. DT - 23.01.2023
46 31-12-2022 12/2022 Salary GJ12BY0345 16,000.00 16,000.00 31 Days @ 16000.00/PM
47 13-01-2023 1/2023 Salary GJ12BY0345 6,710.00 22,710.00 13 Days @ 16000.00/PM
48 31-01-2023 30096/22-23 Pay: GUDDU SURHARI PAL GJ12BT8027 22,710.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
49 28-02-2023 2/2023 Salary GJ12BT8027 15,429.00 15,429.00 27 Days @ 16000.00/PM
50 28-02-2023 1494 Adjustment 15,429.00 0.00 feb salary
51 30-03-2023 1757 Adjustment 2,000.00 -2,000.00 Adv. salary March 23
52 31-03-2023 3/2023 Salary GJ12BT8027 16,000.00 14,000.00 31 Days @ 16000.00/PM
53 31-03-2023 1526 Adjustment 14,000.00 0.00 SALARY PAID FOR MONTH OF MARCH 2023
54 30-04-2023 4/2023 Salary GJ12BT8027 16,000.00 16,000.00 30 Days @ 16000.00/PM
55 30-04-2023 1645 Adjustment 14,000.00 2,000.00 SALARY PAID MONTH OF APRIL
56 30-04-2023 1758 Adjustment 2,000.00 0.00 Adv. Salary April 23
57 31-05-2023 5/2023 Salary GJ12BT8027 30,000.00 30,000.00 31 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2023 2141 Adjustment 2,000.00 28,000.00 ADVANCE SALARY
59 31-05-2023 2519 Adjustment 28,000.00 0.00 DRIVER SALARY MAY 23 PAID
60 30-06-2023 6/2023 Salary GJ12BT8027 30,000.00 30,000.00 30 Days @ 30000.00/PM
61 30-06-2023 3122 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
62 31-07-2023 7/2023 Salary GJ12BT8027 30,000.00 30,000.00 31 Days @ 30000.00/PM
63 31-07-2023 3444 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
64 31-08-2023 8/2023 Salary GJ12BT8027 30,000.00 30,000.00 31 Days @ 30000.00/PM
65 31-08-2023 4145002 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
66 30-09-2023 9/2023 Salary GJ12BT8027 30,000.00 30,000.00 30 Days @ 30000.00/PM
67 30-09-2023 4145584 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
68 31-10-2023 10/2023 Salary GJ12BT8027 30,000.00 30,000.00 31 Days @ 30000.00/PM
69 31-10-2023 4146157 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
70 30-11-2023 11/2023 Salary GJ12BT8027 30,000.00 30,000.00 30 Days @ 30000.00/PM
71 30-11-2023 414637990 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
72 31-12-2023 12/2023 Salary GJ12BT8027 30,000.00 30,000.00 31 Days @ 30000.00/PM
73 31-12-2023 414638218 Adjustment 200.00 29,800.00 GJ12BV6863, RTO FINE MH- DATE:17-01-2024, Without Seatbelt (2time)
74 31-12-2023 414638288 Adjustment 1,385.00 28,415.00 1 fing less in checklist
75 31-12-2023 414638289 Adjustment 1,385.00 27,030.00 1 fing disel double fine
76 31-12-2023 414638804 Adjustment 27,030.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
77 16-01-2024 1/2024 Salary GJ12BT8027 15,484.00 15,484.00 16 Days @ 30000.00/PM
78 17-01-2024 414637836 Adjustment 2,000.00 13,484.00 ADVANCE SAL - 17.01.2024
79 31-01-2024 1/2024 Salary GJ12BV6863 14,516.00 28,000.00 15 Days @ 30000.00/PM
80 31-01-2024 414639175 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
81 29-02-2024 2/2024 Salary GJ12BV6863 30,000.00 30,000.00 29 Days @ 30000.00/PM
82 29-02-2024 414639875 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
83 31-03-2024 3/2024 Salary GJ12BV6863 30,000.00 30,000.00 31 Days @ 30000.00/PM
84 31-03-2024 414640457 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
85 30-04-2024 4/2024 Salary GJ12BV6863 30,000.00 30,000.00 30 Days @ 30000.00/PM
86 30-04-2024 414641176 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
87 31-05-2024 5/2024 Salary GJ12BV6863 30,000.00 30,000.00 31 Days @ 30000.00/PM
88 31-05-2024 414641446 Adjustment 4,800.00 25,200.00 LD:04.06.2024, LR:45754, VEHICLE:GJ12BV6863, LOAD QTY:31.99, UNLOAD QTY:31.91, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA
89 31-05-2024 414641691 Adjustment 25,200.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
90 30-06-2024 6/2024 Salary GJ12BV6863 30,000.00 30,000.00 30 Days @ 30000.00/PM
91 30-06-2024 414642050 Adjustment 7,200.00 22,800.00 LD:21.06.2024, LR:45753, VEHICLE NO:GJ12BV6863, LD QTY:33.09, UNLOAD QTY:32.97, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
92 30-06-2024 414642551 Adjustment 22,800.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
93 31-07-2024 7/2024 Salary GJ12BV6863 30,000.00 30,000.00 31 Days @ 30000.00/PM
94 31-07-2024 414643242 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
95 31-08-2024 8/2024 Salary GJ12BV6863 21,000.00 21,000.00 31 Days @ 21000.00/PM
96 31-08-2024 414643798 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
97 30-09-2024 9/2024 Salary GJ12BV6863 21,000.00 21,000.00 30 Days @ 21000.00/PM
98 30-09-2024 414644202 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
99 26-10-2024 10/2024 Salary GJ12BV6863 16,774.00 16,774.00 26 Days @ 20000.00/PM
100 26-10-2024 414644086 Adjustment 1,384.00 15,390.00 DIESEL DEBIT AS PER CEHCKLIST- 26.10.2024
101 31-10-2024 414644758 Adjustment 15,390.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
102 30-11-2024 11/2024 Salary GJ12BY1357 667.00 667.00 1 Days @ 20000.00/PM
103 30-11-2024 414644934 Adjustment 192.00 475.00 LOADING DATE - 14.12.2024 PD - ACETIC ACID LR NO - 54230 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.72 UNLOAD QTY 26.65 SHORTAGE QTY - -70 0.25% - 66.8 DEDUCATION QTY - -3. RATE - 60
104 30-11-2024 414645330 Adjustment 475.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
105 31-12-2024 12/2024 Salary GJ12BY1357 20,000.00 20,000.00 31 Days @ 20000.00/PM
106 31-12-2024 414645397 Adjustment 243.00 19,757.00 LOADING DATE - 17.12.2024 PD - ACETIC ACID LR NO - 54231 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 26.38 UNLOADING QTY - 26.31 SHORATGE QTY - -70 DEDUCATION QTY - -4.05 RATE - 60
107 31-12-2024 414645658 Adjustment 19,757.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
108 31-01-2025 1/2025 Salary GJ12BY1357 20,000.00 20,000.00 31 Days @ 20000.00/PM
109 31-01-2025 414646398 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
110 28-02-2025 2/2025 Salary GJ12BY1357 20,000.00 20,000.00 28 Days @ 20000.00/PM
111 31-03-2025 3/2025 Salary GJ12BY1357 20,000.00 40,000.00 31 Days @ 20000.00/PM
Total... 850,161.00 890,161.00 40,000.00