|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2021
|
10192/21-22
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BV6806
|
11,571.00
|
|
-11,571.00
|
DRIVER SALARY -MAY (BYMISTAKE)
|
|
2
|
30-09-2021
|
9/2021
|
Salary GJ12BX1437
|
|
8,400.00
|
-3,171.00
|
21 Days @ 12000.00/PM
|
|
3
|
31-10-2021
|
10/2021
|
Salary GJ12BX1437
|
|
12,000.00
|
8,829.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-10-2021
|
22467/21-22
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
8,829.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
5
|
30-11-2021
|
11/2021
|
Salary GJ12BX1437
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
6
|
30-11-2021
|
768
|
Adjustment
|
|
3,000.00
|
15,000.00
|
INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
7
|
30-11-2021
|
25231/21-22
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
15,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
8
|
31-12-2021
|
12/2021
|
Salary GJ12BX1437
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
9
|
31-12-2021
|
867
|
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
|
|
10
|
31-12-2021
|
28798/21-22
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
12,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
11
|
31-01-2022
|
1/2022
|
Salary GJ12BX1437
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-01-2022
|
1/2022
|
Salary GJ12BX1437
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
13
|
31-01-2022
|
955
|
Adjustment
|
|
500.00
|
24,500.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =5
|
|
14
|
31-01-2022
|
31523/21-22
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
12,500.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
15
|
28-02-2022
|
1011
|
Adjustment
|
|
500.00
|
12,500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
16
|
28-02-2022
|
2/2022
|
Salary GJ12BX1437
|
|
12,000.00
|
24,500.00
|
28 Days @ 12000.00/PM
|
|
17
|
28-02-2022
|
1002
|
Adjustment
|
2,824.00
|
|
21,676.00
|
SHORTAGE OF ACETONE =121KG ( CUSTOMER PON PURE Loading date :27.03.2022 vehicle :GJ12BX1437,Loading qty : 30.921T , Unl qty 30.8) Voucher generated by CHETAN on 25.04.2022
|
|
18
|
28-02-2022
|
1041
|
Adjustment
|
1,521.00
|
|
20,155.00
|
SHORTAGE OF ACETONE =108KG ( CUSTOMER PON PURE Loading date :04.03.2022 vehicle :GJ12BX1437,Loading qty : 30.928T , Unl qty 30.82) Voucher generated by CHETAN on 25.04.2022
|
|
19
|
31-03-2022
|
3/2022
|
Salary GJ12BX1437
|
|
12,000.00
|
32,155.00
|
31 Days @ 12000.00/PM
|
|
20
|
31-03-2022
|
5974/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
20,155.00
|
|
12,000.00
|
OLD SALRY
|
|
21
|
24-04-2022
|
4/2022
|
Salary GJ12BX1437
|
|
9,600.00
|
21,600.00
|
24 Days @ 12000.00/PM
|
|
22
|
30-04-2022
|
200
|
Adjustment
|
|
500.00
|
22,100.00
|
Incentive for the April,2022
|
|
23
|
30-04-2022
|
7784/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
10,100.00
|
|
12,000.00
|
Driver's Salary paid for the month of Apr,22
|
|
24
|
31-05-2022
|
5/2022
|
Salary GJ12BX1437
|
|
8,129.00
|
20,129.00
|
21 Days @ 12000.00/PM
|
|
25
|
31-05-2022
|
11250/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
8,129.00
|
|
12,000.00
|
Salary for the month of May,22
|
|
26
|
30-06-2022
|
6/2022
|
Salary GJ12BX1437
|
|
12,000.00
|
24,000.00
|
30 Days @ 12000.00/PM
|
|
27
|
30-06-2022
|
13541/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
12,000.00
|
|
12,000.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
28
|
30-07-2022
|
488
|
Adjustment
|
|
|
12,000.00
|
Incentive for the month of July, 22.
|
|
29
|
31-07-2022
|
7/2022
|
Salary GJ12BX1437
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
30
|
31-07-2022
|
15518/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
16,000.00
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
31
|
31-08-2022
|
8/2022
|
Salary GJ12BX1437
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-08-2022
|
17728/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
15,300.00
|
|
12,700.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
33
|
31-08-2022
|
533
|
Adjustment
|
700.00
|
|
12,000.00
|
Veh No 1437 1 day Delay Vr against Salary dtd 29.08.2022 as per Deepak
|
|
34
|
30-09-2022
|
792
|
Adjustment
|
|
|
12,000.00
|
|
|
35
|
30-09-2022
|
9/2022
|
Salary GJ12BX1437
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
|
36
|
30-09-2022
|
20883/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
12,000.00
|
|
16,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
37
|
30-09-2022
|
703
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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
|
31-10-2022
|
10/2022
|
Salary GJ12BX1437
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
39
|
31-10-2022
|
24297/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
6,000.00
|
|
22,000.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
40
|
31-10-2022
|
870
|
Adjustment
|
10,000.00
|
|
12,000.00
|
AMOUNT 10000/- DEBITED AGAINST FOR SHORATGE OF PRODUCT-ACETIC ACID, VEHICLE NO. GJ12BX1437, LR. NO. 20700
(CALCULATION-100KG*100RATE=10000/-)
|
|
41
|
30-11-2022
|
11/2022
|
Salary GJ12BX1437
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
|
42
|
30-11-2022
|
28140/22-23
|
Pay: OM PRAKASH RAM UJAGIR YADAV GJ12BX1437
|
16,000.00
|
|
12,000.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
43
|
31-12-2022
|
12/2022
|
Salary GJ12BX1437
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-12-2022
|
3996
|
Adjustment
|
12,000.00
|
|
16,000.00
|
JANUARY SALARY CREDIT DOUBLE ENTRY
|
|
45
|
31-01-2023
|
1/2023
|
Salary GJ12BX1437
|
|
16,000.00
|
32,000.00
|
31 Days @ 16000.00/PM
|
|
46
|
28-02-2023
|
2/2023
|
Salary GJ12BX1437
|
|
16,000.00
|
48,000.00
|
28 Days @ 16000.00/PM
|
|
47
|
28-02-2023
|
1491
|
Adjustment
|
48,000.00
|
|
0.00
|
feb salary
|
|
48
|
03-03-2023
|
3/2023
|
Salary GJ12BX1437
|
|
1,548.00
|
1,548.00
|
3 Days @ 16000.00/PM
|
|
49
|
31-03-2023
|
2997
|
Adjustment
|
|
|
1,548.00
|
13548 Adjustment entry as this driver is on blacklist from march 23 and he rejoined on 11.08.2023 on gadi no:MH43CE2689
|
|
50
|
11-08-2023
|
2998
|
Adjustment
|
2,000.00
|
|
-452.00
|
Advance Salary 11.08.2023
|
|
51
|
23-08-2023
|
3297
|
Adjustment
|
2,000.00
|
|
-2,452.00
|
ADVANCE SALARY
|
|
52
|
31-08-2023
|
8/2023
|
Salary MH43CE2689
|
|
21,290.00
|
18,838.00
|
22 Days @ 30000.00/PM
|
|
53
|
31-08-2023
|
3402
|
Adjustment
|
2,000.00
|
|
16,838.00
|
Advance Salary 31.08.2023
|
|
54
|
31-08-2023
|
3680
|
Adjustment
|
2,000.00
|
|
14,838.00
|
ADVANCE SALARY 09-09-2023
|
|
55
|
31-08-2023
|
3912
|
Adjustment
|
11,250.00
|
|
3,588.00
|
LR NO:36924, LD:15.09.2023,PRODUCT-TOLUNE, SHORTAGE:90KG, RATE:125/KG,CHENNAI TO HYDERABAD, PON PURE
|
|
56
|
31-08-2023
|
4145115
|
Adjustment
|
3,588.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
57
|
30-09-2023
|
9/2023
|
Salary MH43CE2689
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|