|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-08-2022
|
613
|
Adjustment
|
14,040.00
|
|
-14,040.00
|
VEH NO MH43BX6635 LR - 19956 SHORTAGE QTY 78 * 180 = 14040 AS PER DEEPA MAM DTD 20.10.2022
|
|
2
|
31-08-2022
|
546
|
Adjustment
|
700.00
|
|
-14,740.00
|
Veh No 6637 1 day delay Vr. as per Kamlesh dtd 04.10.2022
|
|
3
|
30-09-2022
|
9/2022
|
Salary MH43BX6635
|
|
8,533.00
|
-6,207.00
|
16 Days @ 16000.00/PM
|
|
4
|
31-10-2022
|
10/2022
|
Salary MH43BX6635
|
|
16,000.00
|
9,793.00
|
31 Days @ 16000.00/PM
|
|
5
|
31-10-2022
|
25035/22-23
|
Pay: SANDEEP YADAV MH43BX6635
|
9,793.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
6
|
30-11-2022
|
11/2022
|
Salary MH43BX6635
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
7
|
30-11-2022
|
28156/22-23
|
Pay: SANDEEP YADAV MH43BX6635
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
8
|
31-12-2022
|
12/2022
|
Salary MH43BX6635
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-12-2022
|
1102
|
Adjustment
|
1,700.00
|
|
14,300.00
|
DEBITED AGAINST SALARY FOR HAZADOUSE CERFICATE AS PER CONFIRMATION BY SAMEER KHAN DT 13.03.2023
|
|
10
|
31-12-2022
|
29871/22-23
|
Pay: SANDEEP YADAV MH43BX6635
|
14,300.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
11
|
31-01-2023
|
1/2023
|
Salary MH43BX6635
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
12
|
31-01-2023
|
30045/22-23
|
Pay: SANDEEP YADAV MH43BX6635
|
16,000.00
|
|
0.00
|
salary paid month of january 2023
|
|
13
|
28-02-2023
|
2/2023
|
Salary MH43BX6635
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
14
|
28-02-2023
|
1485
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
15
|
30-03-2023
|
1943
|
Adjustment
|
6,000.00
|
|
-6,000.00
|
Adv salary Mar 23
|
|
16
|
31-03-2023
|
3/2023
|
Salary MH43BX6635
|
|
16,000.00
|
10,000.00
|
31 Days @ 16000.00/PM
|
|
17
|
31-03-2023
|
1582
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
18
|
30-04-2023
|
4/2023
|
Salary GJ12BX-5260
|
|
7,467.00
|
7,467.00
|
14 Days @ 16000.00/PM
|
|
19
|
30-04-2023
|
1720
|
Adjustment
|
5,467.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
20
|
30-04-2023
|
1944
|
Adjustment
|
2,000.00
|
|
0.00
|
Advance salary April 23
|
|
21
|
31-05-2023
|
2697
|
Adjustment
|
|
11,700.00
|
11,700.00
|
wrong shortage deduction
|
|
22
|
31-05-2023
|
5/2023
|
Salary GJ12BX-5260
|
|
30,000.00
|
41,700.00
|
31 Days @ 30000.00/PM
|
|
23
|
31-05-2023
|
1945
|
Adjustment
|
6,000.00
|
|
35,700.00
|
Adv salary may 23
|
|
24
|
31-05-2023
|
2206
|
Adjustment
|
2,000.00
|
|
33,700.00
|
ADVANCE SALARY
|
|
25
|
31-05-2023
|
2316
|
Adjustment
|
11,700.00
|
|
22,000.00
|
LD:31-05-2023 LR:33392 PD:DE ALCOHOL
AEGIS TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
|
26
|
31-05-2023
|
2395
|
Adjustment
|
10,300.00
|
|
11,700.00
|
DRIVER SALARY MAY 23 PAID
|
|
27
|
31-05-2023
|
2531
|
Adjustment
|
11,700.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
28
|
30-06-2023
|
6/2023
|
Salary GJ12BX-5260
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
29
|
30-06-2023
|
2683
|
Adjustment
|
1,476.00
|
|
28,524.00
|
1st to 20 july free running km16
|
|
30
|
30-06-2023
|
2698
|
Adjustment
|
3,507.00
|
|
25,017.00
|
FREE RUNNING(95 KM) up to 1st July 2023
|
|
31
|
30-06-2023
|
3191
|
Adjustment
|
25,017.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
32
|
31-07-2023
|
7/2023
|
Salary GJ12BX-5260
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-07-2023
|
2887
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 03.08.2023
|
|
34
|
31-07-2023
|
3236
|
Adjustment
|
2,250.00
|
|
25,750.00
|
LD:12-07-2023 LR:12911FROM JAMNAGAR TO TARAPUR SHORTAGE 90KG,PER 25KG
AKRY ORGANICS PVT. LTD.
|
|
35
|
31-07-2023
|
3552
|
Adjustment
|
25,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
36
|
30-08-2023
|
8/2023
|
Salary GJ12BX-5260
|
|
29,032.00
|
29,032.00
|
30 Days @ 30000.00/PM
|
|
37
|
31-08-2023
|
3691
|
Adjustment
|
10,000.00
|
|
19,032.00
|
NEED TO DEBIT BECAUSE LEFT VEHICLE IN ACCIDENT SPOT(09.09.2023)
|
|
38
|
31-08-2023
|
3692
|
Adjustment
|
13,474.00
|
|
5,558.00
|
EMPTY TRIP DISEL (09.09.2023)
|
|
39
|
31-08-2023
|
3693
|
Adjustment
|
20,000.00
|
|
-14,442.00
|
DAMAGE VEHICLE FRONT GLASS
|
|
40
|
31-08-2023
|
3717
|
Adjustment
|
2,000.00
|
|
-16,442.00
|
ADVANCE SALARY (09.09.2023)
|
|
41
|
01-09-2023
|
4145487
|
Adjustment
|
|
10,000.00
|
-6,442.00
|
voucher 3691 reverse order by Roshan sir 07.11.2023
|
|
42
|
01-09-2023
|
4145488
|
Adjustment
|
|
20,000.00
|
13,558.00
|
voucher 3693 reverse order by Roshan sir 07.11.2023
|
|
43
|
01-09-2023
|
4145489
|
Adjustment
|
|
13,474.00
|
27,032.00
|
voucher 3692 reverse order by Roshan sir 07.11.2023
|
|
44
|
09-09-2023
|
9/2023
|
Salary GJ12BX5260
|
|
6,000.00
|
33,032.00
|
6 Days @ 30000.00/PM
|
|
45
|
30-09-2023
|
4145229
|
Adjustment
|
2,000.00
|
|
31,032.00
|
LR IDEMNTY BOND ( 06.09.2023 )
|
|
46
|
30-09-2023
|
4145490
|
Adjustment
|
15,000.00
|
|
16,032.00
|
Advance salary for order by Roshan sir on 07.11.2023
|
|
47
|
31-12-2023
|
1011
|
Adjustment
|
700.00
|
|
15,332.00
|
1 day delay voucher from dahej to Aegis trip 10.02.2023 .
|
|
48
|
20-03-2024
|
414639438
|
Adjustment
|
|
10,000.00
|
25,332.00
|
ADVANCE SAL ORDER BY ROSHAN SIR BECAUSE DRIVER IN JAIL . SO THAT GIVEN TO DRIVER'S FAMILY ,. 20.03.2024
|
|
49
|
20-03-2024
|
414639437
|
Adjustment
|
10,000.00
|
|
15,332.00
|
ADVANCE SAL FOR FAMILY ISSUE . BECAUSE DRIVER IN JAIL.
|
|
50
|
31-10-2024
|
414649835
|
Adjustment
|
15,332.00
|
|
0.00
|
DRIVER JAIL ME THA ACCIDENT HUA THA PURA MATTER CLOSE KARKE PURA MATTER START KARNA HE- 09.10.2025
|
|
51
|
09-10-2025
|
414649841
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 09.10.2025
|
|
52
|
09-10-2025
|
414649842
|
Adjustment
|
2,730.00
|
|
-4,730.00
|
2 FINGER DIESEL EXTRA GIVEN TO DRIVER TOTAL 7 FINGER NOW 5 FINGER BALANCE (DRIVER KE GADI ME 7 FINGER DIESEL THA PAKADTE TIME 2 FINGER DIESEL DEBIT KARNA HE)- 09.10.2025
|
|
53
|
09-10-2025
|
414649856
|
Adjustment
|
4,800.00
|
|
-9,530.00
|
HAZARD ENDORCEMENT- 10.10.2025
|
|
54
|
30-10-2025
|
414650274
|
Adjustment
|
250.00
|
|
-9,780.00
|
NVMCO25HFZIAGG17 16.10.2025 16:17 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.
|
|
55
|
31-10-2025
|
10/2025
|
Salary GJ39T6912
|
|
14,839.00
|
5,059.00
|
23 Days @ 20000.00/PM
|
|
56
|
31-10-2025
|
414651155
|
Adjustment
|
|
13,500.00
|
18,559.00
|
LD DATE - 29.10.2025 LR NO - 69511 REVERSE AMOUNT
|
|
57
|
31-10-2025
|
414650584
|
Adjustment
|
500.00
|
|
18,059.00
|
TNCCM25010578421 16-11-2025 13:42 Without Seatbelt
|