Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-07-2022
|
433
|
Adjustment
|
1,780.00
|
|
-1,780.00
|
Veh No. 6506. Diesel Vr. Against Salary as per Sameer Khan dtd 29.08..2022. 89*20= 1780/- ( Ranjeet )20ltrs diesel name of the driver deducted on his salary account
|
2
|
30-07-2022
|
466
|
Adjustment
|
1,400.00
|
|
-3,180.00
|
Veh No 6506 RANJEET K NAAM SE 1400/- DEBIT VOUCHER BANANA HAI AUR 1400/- HAZIRA MAHETA LALA K ACCOUNT ME DALNA HAI as per Sameer Khan Dtd 16.09.2022
|
3
|
30-08-2022
|
577
|
Adjustment
|
700.00
|
|
-3,880.00
|
Veh No 6506 1 day delay Vr.as per Kamlesh dtd 15.10.2022
|
4
|
31-08-2022
|
8/2022
|
Salary GJ12BY6506
|
|
4,645.00
|
765.00
|
9 Days @ 16000.00/PM
|
5
|
31-08-2022
|
17758/22-23
|
Pay: RANJEET KUMAR SINGH GJ12BY6506
|
765.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
6
|
30-09-2022
|
9/2022
|
Salary GJ12BY6506
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
7
|
30-09-2022
|
20901/22-23
|
Pay: RANJEET KUMAR SINGH GJ12BY6506
|
15,300.00
|
|
700.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
8
|
30-09-2022
|
622
|
Adjustment
|
700.00
|
|
0.00
|
Veh no 6506 1 day Delay Vr as per Kamlesh Dtd 20.10.2022
|
9
|
31-10-2022
|
10/2022
|
Salary GJ12BY6506
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
10
|
31-10-2022
|
816
|
Adjustment
|
1,500.00
|
|
14,500.00
|
Rs.1500/- Debited For Vehicle GJ12BY6506, Loading date- 28/11/2022, From Nira to Ankleshwar Due to 1 tonnes overload at bhilad border. As per Confirmation Received by Vinay & Dharmendra Maurya. Dt. 30/11/2022
|
11
|
31-10-2022
|
857
|
Adjustment
|
28,500.00
|
|
-14,000.00
|
BEING AMOUNT DEBITED TOWARDS SHORTAGE VEHICLE NO. GJ12BY6506/ LR. NO.21815/ LR DT. 15/11/2022/ MATERIAL-EXXSOL HEXANE/ LOADED QTY. 19660 UNLOADE QTY. 19375 (19660-19375-285KG) AS PER CONFIRMATION RECEIVED BY DEEPA MAM. DT. 21.12.2022
|
12
|
30-11-2022
|
11/2022
|
Salary GJ12BY6506
|
|
16,000.00
|
2,000.00
|
30 Days @ 16000.00/PM
|
13
|
01-12-2022
|
12/2022
|
Salary GJ12BY6506
|
|
516.00
|
2,516.00
|
1 Days @ 16000.00/PM
|
|
Total...
|
|
|
50,645.00
|
53,161.00
|
2,516.00
|
|