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