Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-05-2021 110 Adjustment 700.00 -700.00 NEED TO DEDUCT RS.700 AGAINST 1 DAY DELAY-INOFRMED BY KAMLESH 10.7.2021
2 31-05-2021 165 Adjustment 5,000.00 -5,700.00 NEED TO DEDUCT RS.5000 AGAINST 100 KG SHORATGE IN 28.6.2021--ORDER BY ROSHAN SIR--6.8.2021
3 31-05-2021 8346/21-22 Pay: UMANATH PAL GJ12BW0071 700.00 -6,400.00 TARAPUR To GUDAMALANI SERVICE
4 30-06-2021 6/2021 Salary GJ12BW0071 2,400.00 -4,000.00 6 Days @ 12000.00/PM
5 31-07-2021 7/2021 Salary GJ12BW0071 12,000.00 8,000.00 31 Days @ 12000.00/PM
6 31-07-2021 403 Adjustment 8,000.00 0.00 SHORTAGE OF ACETIC ACID - 80 KG(*100) - LOADING DATE - 04.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021
7 31-08-2021 8/2021 Salary GJ12BW0071 12,000.00 12,000.00 31 Days @ 12000.00/PM
8 31-08-2021 473 Adjustment 6,000.00 6,000.00 NEED TO DEDUCT RS-6,000/- AGAINST TYRE BLAST (TYRE NO - ICCOO86U) - APPOLO- 60%- TUBELESS) - INFORMED BY VINOD -16.10.2021
9 07-09-2021 9/2021 Salary GJ12BW0071 2,800.00 8,800.00 7 Days @ 12000.00/PM
10 30-09-2021 554 Adjustment 7,000.00 1,800.00 TYRE BLAST - (TYRE NO - C16027072018 - APPOLO ENDURANCE - RADIAL TYRE - 70%) - INFORMED BY VINOD = 12.11.2021 = TANKER NO - 0071
11 31-10-2021 10/2021 Salary GJ12BW0071 12,000.00 13,800.00 31 Days @ 12000.00/PM
12 31-10-2021 22470/21-22 Pay: UMANATH PAL GJ12BW0071 2,800.00 11,000.00 DRIVER SALARY FOR THE MONTH OF OCT -21
13 31-10-2021 646 Adjustment 11,000.00 0.00 SHORTAGE OF ACETIC ACID -110 KG(*100) - LOADING DATE - 22.11.2021 , LOADING QTY -28.73 MT JNPT TO NIRA (JUBILANT) ORDER BY ROSHAN SIR -23.12.2021 VOUCHER GENERATED ON 23.12.2021
14 30-11-2021 11/2021 Salary GJ12BW0071 12,000.00 12,000.00 30 Days @ 12000.00/PM
15 30-11-2021 761 Adjustment 5,500.00 17,500.00 INCENTIVE More than 4 trips =( 7 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
16 30-11-2021 25216/21-22 Pay: UMANATH PAL GJ12BW0071 10,500.00 7,000.00 DRIVER SALARY FOR THE MONTH OF NOV-21
17 30-11-2021 748 Adjustment 7,000.00 0.00 SHORTAGE = 70 LOADING DATE : 27.12.2021 QTY : 27.07 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 0071 VOUCHER GENERATED ON 21.01.2022
18 30-11-2021 799 Adjustment 700.00 -700.00 1 DAY DELAY GJ12BW0071 (24.01.2022 BHARUCH TO CHENNAI) ORDER BY KAMLESH ON 29.01.2022 AND VOUCHER GENERATED BY RAKESH ON 29.01.2022
19 31-12-2021 12/2021 Salary GJ12BW0071 12,000.00 11,300.00 31 Days @ 12000.00/PM
20 31-12-2021 888 Adjustment 5,500.00 16,800.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 7 TRIP) CALCULATIONA( 7*2500) 17500-12000 =5500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
21 31-12-2021 28845/21-22 Pay: UMANATH PAL GJ12BW0071 16,800.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
22 31-01-2022 1/2022 Salary GJ12BW0071 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-01-2022 1/2022 Salary GJ12BW0071 12,000.00 24,000.00 31 Days @ 12000.00/PM
24 31-01-2022 31544/21-22 Pay: UMANATH PAL GJ12BW0071 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
25 28-02-2022 2/2022 Salary GJ12BW0071 12,000.00 24,000.00 28 Days @ 12000.00/PM
26 28-02-2022 2276/22-23 Pay: UMANATH PAL GJ12BW0071 11,300.00 12,700.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
27 28-02-2022 5 Adjustment 700.00 12,000.00 1*700 DAYS DELAY ON VEH GJ12BW0071 (KANDLA TO BAVLA) ORDER BY KAMLESH ON 14.04.2022 AND VOUCHER GENERATED BY CHETAN ON 14.04.2022
28 01-03-2022 1766 Adjustment 12,000.00 0.00 Adjustment
29 31-03-2022 103 Adjustment 3,000.00 3,000.00 INCETIVE FOR THE MONTH OF MARCH 2022
30 31-03-2022 3/2022 Salary GJ12BW0071 12,000.00 15,000.00 31 Days @ 12000.00/PM
31 31-03-2022 5969/22-23 Pay: UMANATH PAL GJ12BW0071 15,000.00 0.00 Salary Paid for the month of March,2022 WITH INCETIVE
32 30-04-2022 224 Adjustment 8,000.00 8,000.00 Incentive for the April,2022
33 30-04-2022 4/2022 Salary GJ12BW0071 12,000.00 20,000.00 30 Days @ 12000.00/PM
34 30-04-2022 187 Adjustment 1,572.00 18,428.00 SHORTAGE OF -EXXSOL HEXANE 80 KG(*120/-, CUST- PON PURE ) - LOADING DATE - 07-06-2022, ON VEH 0071 ORDER BY ROSHAN SIR - 22-6-22
35 30-04-2022 7815/22-23 Pay: UMANATH PAL GJ12BW0071 18,428.00 0.00 Driver's Salary paid for the month of Apr,22
36 31-05-2022 314 Adjustment 8,000.00 8,000.00 Incentive for the month of May, 22.Vehicle No. GJ12BW0071
37 31-05-2022 5/2022 Salary GJ12BW0071 12,000.00 20,000.00 31 Days @ 12000.00/PM
38 31-05-2022 11266/22-23 Pay: UMANATH PAL GJ12BW0071 20,000.00 0.00 Salary for the month of May,22
39 30-06-2022 6/2022 Salary GJ12BW0071 12,000.00 12,000.00 30 Days @ 12000.00/PM
40 30-06-2022 13562/22-23 Pay: UMANATH PAL GJ12BW0071 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
41 30-07-2022 489 Adjustment 500.00 500.00 Incentive for the month of July, 22.
42 31-07-2022 7/2022 Salary GJ12BW0071 16,000.00 16,500.00 31 Days @ 16000.00/PM
43 31-07-2022 15561/22-23 Pay: UMANATH PAL GJ12BW0071 16,500.00 0.00 Driver Salary Paid for the month of July, 22.
44 31-08-2022 8/2022 Salary GJ12BW0071 16,000.00 16,000.00 31 Days @ 16000.00/PM
45 31-08-2022 17763/22-23 Pay: UMANATH PAL GJ12BW0071 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
46 30-09-2022 9/2022 Salary GJ12BW0071 16,000.00 16,000.00 30 Days @ 16000.00/PM
47 30-09-2022 20920/22-23 Pay: UMANATH PAL GJ12BW0071 9,749.00 6,251.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
48 30-09-2022 743 Adjustment 4,000.00 2,251.00 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.
49 30-09-2022 784 Adjustment 2,251.00 0.00 Loading Dt 15-10-2022 GJ12BW0071 LR No 20687 TOLUENE PON PURE CHEMICAL INDIA PVT. LTD.(HYDERABAD) shortage 90 Diff Qty 15.21*148 = 2251/- as per Deepa Mam dtd 20.11.2022
50 21-10-2022 10/2022 Salary GJ12BW0071 10,839.00 10,839.00 21 Days @ 16000.00/PM
51 31-10-2022 24284/22-23 Pay: UMANATH PAL GJ12BW0071 839.00 10,000.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
52 31-10-2022 880 Adjustment 10,000.00 0.00 AMOUNT 10000/- DEBITED AGAINST FOR PRODUCT -ALKYLATE 300, VEHICLE NO.-GJ12BW0071, LR. NO. 1761, CALCULATION- 100KG*100RATE-10000/- AS PER APPROVAL BY ROSHAN SIR.
53 30-04-2023 4/2023 Salary GJ12BY7388 8,533.00 8,533.00 16 Days @ 16000.00/PM
54 03-05-2023 5/2023 Salary GJ12BY7388 2,903.00 11,436.00 3 Days @ 30000.00/PM
55 21-07-2023 2422 Adjustment 4,000.00 7,436.00 Advance Salary 18.07.2023 & 21.07.2023
56 31-07-2023 7/2023 Salary GJ12BV7889 30,000.00 37,436.00 31 Days @ 30000.00/PM
57 31-07-2023 2421 Adjustment 4,000.00 33,436.00 Advance Salary
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-07-2023 2884 Adjustment 2,000.00 31,436.00 Advance salary 03.08.2023
59 31-07-2023 3046 Adjustment 2,000.00 29,436.00 advance salary 16-05-2023
60 31-07-2023 3470 Adjustment 29,436.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
61 29-08-2023 3385 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
62 31-08-2023 8/2023 Salary GJ12BV7889 30,000.00 28,000.00 31 Days @ 30000.00/PM
63 31-08-2023 3698 Adjustment 2,000.00 26,000.00 ADVANCE SALARY (11.09.2023)
64 31-08-2023 3769 Adjustment 2,000.00 24,000.00 ADVANCE SALARY ( 04.09.2023 )
65 31-08-2023 3881 Adjustment 8,000.00 16,000.00 LR NO:36051, LD:22.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:80KG, RATE:100/KG, JNPT TO KANHEGAON, ANKIT RAJ ORGANO
66 31-08-2023 4145097 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
67 14-09-2023 9/2023 Salary GJ12BV7889 14,000.00 14,000.00 14 Days @ 30000.00/PM
68 28-09-2023 4025 Adjustment 2,000.00 12,000.00 ADVANCE SAL ( 28.09.2023 )
69 30-09-2023 9/2023 Salary MH43CE3629 3,000.00 15,000.00 3 Days @ 30000.00/PM
70 30-09-2023 4110 Adjustment 2,000.00 13,000.00 ADVANCE SAL ( 05.10.2023 )
71 30-09-2023 4145147 Adjustment 2,000.00 11,000.00 ADVANCE SALARY 12-10-2023
72 30-09-2023 4145207 Adjustment 2,000.00 9,000.00 HAZARDOUS LICENCESS ( 18.10.2023 )
73 30-09-2023 4145940 Adjustment 9,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
74 31-10-2023 10/2023 Salary MH43CE3629 30,000.00 30,000.00 31 Days @ 30000.00/PM
75 31-10-2023 4145720 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 20.11.2023 )
76 31-10-2023 4145820 Adjustment 2,000.00 25,000.00 ADVANCE SALARY 04.11.2023
77 31-10-2023 4145901 Adjustment 8,250.00 16,750.00 LD:25.10.2023, LR:33174, PRODUCT:MEG, TARAPUR TO HARIDHWAR, SIDDI PLAST INDIA, SHORTAGE:110KG, RATE:75/KG
78 31-10-2023 4146310 Adjustment 16,750.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
79 30-11-2023 11/2023 Salary MH43CE3629 30,000.00 30,000.00 30 Days @ 30000.00/PM
80 30-11-2023 4146121 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 02.12.2023 )
81 30-11-2023 414637272 Adjustment 9,000.00 18,000.00 LOADING DATE - 29.11.2023, LR- 42851, LDQ-29.995, SHORTAGE - 75, PD - AMS,
82 30-11-2023 414637512 Adjustment 1,800.00 16,200.00 FOOD ADVANCE .05.12.2023
83 30-11-2023 414638058 Adjustment 16,200.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
84 31-12-2023 12/2023 Salary MH43CE3629 30,000.00 30,000.00 31 Days @ 30000.00/PM
85 31-12-2023 414638214 Adjustment 250.00 29,750.00 MH43CE3629, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed
86 31-12-2023 414638878 Adjustment 29,750.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
87 06-01-2024 414637958 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.01.2024
88 18-01-2024 414637947 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 18.01.2024
89 29-01-2024 414638234 Adjustment 1,000.00 -7,000.00 EXTRA LOADING KA PAISA DIYA THA - 27.01.2024
90 31-01-2024 1/2024 Salary MH43CE3629 30,000.00 23,000.00 31 Days @ 30000.00/PM
91 31-01-2024 414639049 Adjustment 12,400.00 10,600.00 LD:18.01.2024, LR:20897, SHORTAGE:-100, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3629
92 31-01-2024 414639119 Adjustment 100.00 10,500.00 Without Seatbelt - 03.FEB.2024
93 31-01-2024 414639268 Adjustment 10,500.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
94 15-02-2024 414638425 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 3629 ( 15.02.2024 )
95 23-02-2024 414638636 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 23.02.2024
96 29-02-2024 2/2024 Salary MH43CE3629 23,793.00 17,793.00 23 Days @ 30000.00/PM
97 29-02-2024 414640605 Adjustment 17,793.00 0.00 FINE DEDUCTED AS SHORTAGE OF VIKRAM, HE WAS THE GUARANTOR OF VIKRAM
98 11-03-2024 414639346 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 11.03.2024
99 20-03-2024 414639475 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 20.03.2024
100 31-03-2024 3/2024 Salary MH43CE3629 30,000.00 25,000.00 31 Days @ 30000.00/PM
101 31-03-2024 414640599 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
102 01-04-2024 414639810 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 01.04.2024
103 06-04-2024 4/2024 Salary MH43CE3629 6,000.00 3,000.00 6 Days @ 30000.00/PM
104 30-04-2024 414641329 Adjustment 3,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
105 30-09-2024 9/2024 Salary MH43BX6650 19,600.00 19,600.00 28 Days @ 21000.00/PM
106 30-09-2024 414643758 Adjustment 10,000.00 9,600.00 TYRE BLAST
107 30-09-2024 414644078 Adjustment 2,000.00 7,600.00 ADVANVCE SAL - 03.09.2024
108 30-09-2024 414644360 Adjustment 7,600.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
109 31-10-2024 10/2024 Salary MH43BX6650 20,000.00 20,000.00 31 Days @ 20000.00/PM
110 31-10-2024 414644695 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
111 30-11-2024 11/2024 Salary MH43BX6650 20,000.00 20,000.00 30 Days @ 20000.00/PM
112 30-11-2024 414644891 Adjustment 269.00 19,731.00 20 DATE NIRA TO AEGIS PLAN CHANGE- 21.12.2024
113 30-11-2024 414645234 Adjustment 19,731.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
114 31-12-2024 12/2024 Salary MH43BX6650 20,000.00 20,000.00 31 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
115 31-12-2024 414645394 Adjustment 809.00 19,191.00 LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54580 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.61 UNLOADING QTY - 34.51 SHORATGE QTY - -100 DEDUCATION QTY - -13.475 RATE - 60
116 31-12-2024 414645667 Adjustment 19,191.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
117 31-01-2025 1/2025 Salary MH43BX6650 20,000.00 20,000.00 31 Days @ 20000.00/PM
118 31-01-2025 414645839 Adjustment 4,200.00 15,800.00 LOADING DATE - 15.01.2025 UNLOAD DATE - 18.01.2025 PD - DENATURED ETHANOL LR NO - 45882 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 30.72 UNLOADQTY - 30.65 SHORTAGE --70 RATE - 60
119 31-01-2025 414645963 Adjustment 250.00 15,550.00 RTO FINE- 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.
120 31-01-2025 414645964 Adjustment 250.00 15,300.00 RTO FINE- 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.
Total... 591,068.00 606,368.00 15,300.00