Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2022 1/2022 Salary GJ12BV6519 4,645.00 4,645.00 12 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary GJ12BV6519 4,645.00 9,290.00 12 Days @ 12000.00/PM
3 31-01-2022 1859 Adjustment 4,645.00 4,645.00 Adjustment
4 31-01-2022 31627/21-22 Pay: VINOD MANVAS YADAV GJ12BV6519 4,645.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
5 28-02-2022 2/2022 Salary GJ12BV6519 12,000.00 12,000.00 28 Days @ 12000.00/PM
6 28-02-2022 1033 Adjustment 518.00 11,482.00 SHORTAGE OF MEG =80KG ( CUSTOMER AKRY Loading date :6.03.2022 vehicle :GJ12BV6519,Loading qty : 24.94T , Unl qty 24.86) Voucher generated by CHETAN on 25.04.2022
7 28-02-2022 2275/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 11,482.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
8 31-03-2022 3/2022 Salary GJ12BV6519 12,000.00 12,000.00 31 Days @ 12000.00/PM
9 31-03-2022 49 Adjustment 5,000.00 7,000.00 TYRE BLAST TYRE NO C1705188251 APOLLO 60% ORDER BY ROSHAN SIR, INFR BY SAHNI ON VEH 6519 DATE 11-5-2022 VOUCHER GEN BY CHETAN
10 31-03-2022 72 Adjustment 11,250.00 -4,250.00 SHORTAGE OF -STYRENE 75 KG(*150/-, CUST- PON PURE) - LOADING DATE - 22-04-2022, ON VEH 6519= ORDER BY ROSHAN SIR - 20-5-22
11 30-04-2022 4/2022 Salary GJ12BV6519 12,000.00 7,750.00 30 Days @ 12000.00/PM
12 30-04-2022 125 Adjustment 700.00 7,050.00 1 DAY DELAY VOUCHER.SALARY AGAINST DEDUCT ON VEHICLE 6519 ON DATE 27-05-2022. ORDER BY KAMLESH.VOUCHER GENERATED BY CHETAN
13 30-04-2022 7816/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 7,050.00 0.00 Driver's Salary paid for the month of Apr,22
14 31-05-2022 5/2022 Salary GJ12BV6519 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-05-2022 11258/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 12,000.00 0.00 Salary for the month of May,22
16 30-06-2022 6/2022 Salary GJ12BV6519 12,000.00 12,000.00 30 Days @ 12000.00/PM
17 30-06-2022 13545/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
18 30-07-2022 499 Adjustment 500.00 500.00 GJ12BV6519 Incentive for the month of July, 22.
19 30-07-2022 472 Adjustment 4,800.00 -4,300.00 VEH NO GJ12BV6519 LR NO - 1334 DT 19-08-2022 SHORTAGE - 80 QTY DIFF QTU 30*190 - RS. 4800/- AS PER ROSHAN SIR DTD 17.09.2022
20 31-07-2022 7/2022 Salary GJ12BV6519 16,000.00 11,700.00 31 Days @ 16000.00/PM
21 31-07-2022 15563/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 11,700.00 0.00 Driver Salary Paid for the month of July, 22.
22 31-08-2022 8/2022 Salary GJ12BV6519 16,000.00 16,000.00 31 Days @ 16000.00/PM
23 31-08-2022 17740/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
24 30-09-2022 9/2022 Salary GJ12BV6519 16,000.00 16,000.00 30 Days @ 16000.00/PM
25 30-09-2022 20923/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
26 30-09-2022 745 Adjustment 4,000.00 0.00 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.
27 31-10-2022 10/2022 Salary GJ12BV6519 16,000.00 16,000.00 31 Days @ 16000.00/PM
28 31-10-2022 24286/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
29 30-11-2022 11/2022 Salary GJ12BV6519 16,000.00 16,000.00 30 Days @ 16000.00/PM
30 30-11-2022 28134/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 16,000.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
31 31-12-2022 12/2022 Salary GJ12BV6519 16,000.00 16,000.00 31 Days @ 16000.00/PM
32 31-12-2022 1032 Adjustment 700.00 15,300.00 1 day delay voucher as per confirmation by Hitesh.Dt 15.02.2023.
33 31-12-2022 29845/22-23 Pay: VINOD MANVAS YADAV GJ12BV6519 15,300.00 0.00 Driver salary paid for month of December.,
34 31-01-2023 1/2023 Salary GJ12BV6519 16,000.00 16,000.00 31 Days @ 16000.00/PM
35 31-01-2023 1251 Adjustment 16,000.00 0.00 Salary paid month of January 2023
36 28-02-2023 2/2023 Salary GJ12BV6519 16,000.00 16,000.00 28 Days @ 16000.00/PM
37 28-02-2023 4145180 Adjustment 3,850.00 12,150.00 LD:31-03-2023 LR:11176 PD:CG shortage: 110kg, rate:35/kg, LQ:28.89 STATION:PIPAVAV TO TARAPUR AKRY ORGANICS PVT LTD.
38 28-02-2023 4145181 Adjustment 5,400.00 6,750.00 SALARY PAID FOR THE MONTH OF FEB 23 2ND PART
39 28-02-2023 4145195 Adjustment 5,789.00 961.00 SALARY PAID FOR THE MONTH OF FEB 23 1ST PART
40 31-03-2023 4145178 Adjustment 16,000.00 16,961.00 31 Days @ 16000.00/PM
41 31-03-2023 1593 Adjustment 9,040.00 7,921.00 LD:17-04-2023 LR:33227 PD:ACETONE LQ:22.41 STATION:DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED
42 31-03-2023 1860 Adjustment 1,800.00 6,121.00 Parking Bill
43 31-03-2023 4145129 Adjustment 5,160.00 961.00 SALARY PAID FOR THE MONTH OF MARCH 2023
44 30-04-2023 4145179 Adjustment 13,333.00 14,294.00 25 Days @ 16000.00/PM
45 30-04-2023 1861 Adjustment 12,000.00 2,294.00 Deduction as per checklist (JACK.5000+ ball valve ss 6000+2kg fire batala 1000)
46 01-10-2023 4102 Adjustment 2,000.00 294.00 ADVANCE SAL ( 01.10.2023 )
47 05-10-2023 4103 Adjustment 2,000.00 -1,706.00 ADVANCE SAL . ( 05.10.2023 )
48 09-10-2023 4144987 Adjustment 1,000.00 -2,706.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
49 14-10-2023 4145160 Adjustment 2,000.00 -4,706.00 ADVANCE SALARY ( 14.10.2023 )
50 25-10-2023 4145379 Adjustment 2,000.00 -6,706.00 Advance Salary 25.10.2023
51 27-10-2023 10/2023 Salary GJ12BY5541 26,129.00 19,423.00 27 Days @ 30000.00/PM
52 31-10-2023 4145420 Adjustment 5,000.00 14,423.00 GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000
53 31-10-2023 4145810 Adjustment 1,000.00 13,423.00 ATM CARD LOSS
54 31-10-2023 4145973 Adjustment 2,030.00 11,393.00 EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR )
55 31-10-2023 4145974 Adjustment 2,030.00 9,363.00 EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 )
56 31-10-2023 4146325 Adjustment 9,363.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
57 01-11-2023 414637712 Adjustment 4,154.00 -4,154.00 3 FINGER DIESEL DOUBLE AS PER CHECKLIST
Total... 257,406.00 253,252.00 -4,154.00