|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BW0385
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28056/20-21
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
12-03-2021
|
3/2021
|
Salary GJ12BW0385
|
|
4,645.00
|
4,645.00
|
12 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
28133/20-21
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
4,645.00
|
|
0.00
|
DRIVER SALRY FOR MARCH
|
|
5
|
31-07-2021
|
380
|
Adjustment
|
700.00
|
|
-700.00
|
1 DAY DELAY - INFORMED BY KAMLESH - 24.09.2021
|
|
6
|
31-08-2021
|
8/2021
|
Salary GJ12BW0385
|
|
10,452.00
|
9,752.00
|
27 Days @ 12000.00/PM
|
|
7
|
31-08-2021
|
16669/21-22
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
9,752.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
8
|
30-09-2021
|
9/2021
|
Salary GJ12BW0385
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
9
|
30-09-2021
|
19275/21-22
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP-21
|
|
10
|
31-10-2021
|
10/2021
|
Salary GJ12BW0385
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-10-2021
|
681
|
Adjustment
|
|
3,000.00
|
15,000.00
|
INCENTIVE More than 4 trips =(6 TRIP)
CALCULATION
A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B
|
|
12
|
31-10-2021
|
22299/21-22
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
13,000.00
|
|
2,000.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
13
|
31-10-2021
|
666
|
Adjustment
|
2,000.00
|
|
0.00
|
OFFICE MAT TAKEN FROM TALOJA EVEN AFTER VINOD & SAHANI NOT APPROVED
ORDER BY VINOD ON 28.11.2021
VOUCHER GENERATED ON 24.12.2021
|
|
14
|
30-11-2021
|
11/2021
|
Salary GJ12BW0385
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
15
|
30-11-2021
|
767
|
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
|
|
16
|
30-11-2021
|
25233/21-22
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
15,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
17
|
31-12-2021
|
12/2021
|
Salary GJ12BW0385
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-12-2021
|
866
|
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
|
|
19
|
31-12-2021
|
28204/21-22
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
15,000.00
|
|
-2,500.00
|
ADVANCE SALARY
|
|
20
|
31-12-2021
|
820
|
Adjustment
|
700.00
|
|
-3,200.00
|
1 DAY DELAY VEH GJ12 BW 0385 (PANOLI TO VADINAR) ORDER BY KAMELSH ON 07.02.2022 AND VOUCHER GENERATED BY RAKESH ON 07.02.2022
|
|
21
|
31-12-2021
|
917
|
Adjustment
|
1,500.00
|
|
-4,700.00
|
Loading charges 1500 need to debit against salary on veh 0385 loading date 21.02.2022(nira to panoli) order by kamlesh on 28.02.2022 and voucher generated by rakesh on 28.02.2022
|
|
22
|
31-01-2022
|
1/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
7,300.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-01-2022
|
1/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
19,300.00
|
31 Days @ 12000.00/PM
|
|
24
|
31-01-2022
|
1750
|
Adjustment
|
12,000.00
|
|
7,300.00
|
Adjustment
|
|
25
|
31-01-2022
|
31543/21-22
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
7,300.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
26
|
28-02-2022
|
1009
|
Adjustment
|
|
500.00
|
500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
27
|
28-02-2022
|
2/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
12,500.00
|
28 Days @ 12000.00/PM
|
|
28
|
28-02-2022
|
146/22-23
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
15,000.00
|
|
-2,500.00
|
ADVANCE SALARY PAID FEB 2022
|
|
29
|
28-02-2022
|
997
|
Adjustment
|
21,000.00
|
|
-23,500.00
|
SHORTAGE OF BAM =70KG ( CUSTOMER ACRYNOVA Loading date :26.03.2022 vehicle :GJ12BW0385,Loading qty : 25.09T ,More Than Allowance) Voucher generated by CHETAN on 22.04.2022
|
|
30
|
31-03-2022
|
3/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
-11,500.00
|
31 Days @ 12000.00/PM
|
|
31
|
30-04-2022
|
199
|
Adjustment
|
|
500.00
|
-11,000.00
|
Incentive for the April,2022
|
|
32
|
30-04-2022
|
4/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
1,000.00
|
30 Days @ 12000.00/PM
|
|
33
|
30-04-2022
|
112
|
Adjustment
|
1,000.00
|
|
0.00
|
POLICE LICENCE FINE 1000/- PAID FOR TALOJA CASH DEDUCT AGAIN SALARY ON VEH 0385 ORDER BY SAHNI VOU GEN BY CHETAN ON DATE 21-5-22
|
|
34
|
31-05-2022
|
5/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
35
|
31-05-2022
|
259
|
Adjustment
|
16,961.00
|
|
-4,961.00
|
Shortage Acetone. Veh No. 0385.LR No.6799 dt 28.04.2022 as per Debit Note No AP/HYBD-DM34.
|
|
36
|
31-05-2022
|
298
|
Adjustment
|
13,000.00
|
|
-17,961.00
|
Vehicle No. GJ12BW0385 LR No. 21621 Date. 04-06-2022 Product. ACETIC ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 100*130 = Rs 13000 As per Roshan Sir dtd 23.07.2022
|
|
37
|
30-06-2022
|
6/2022
|
Salary GJ12BW0385
|
|
12,000.00
|
-5,961.00
|
30 Days @ 12000.00/PM
|
|
38
|
23-07-2022
|
7/2022
|
Salary GJ12BW0385
|
|
11,871.00
|
5,910.00
|
23 Days @ 16000.00/PM
|
|
39
|
31-07-2022
|
15511/22-23
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385
|
5,910.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
40
|
30-09-2022
|
697
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
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.
|
|
41
|
11-10-2022
|
10/2022
|
Salary GJ12BV7412
|
|
5,677.00
|
1,677.00
|
11 Days @ 16000.00/PM
|
|
42
|
31-03-2023
|
1606
|
Adjustment
|
7,000.00
|
|
-5,323.00
|
LD:13-05-2023,LR:38279,PD:CG,LQ:33.420
STATION: PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
43
|
08-04-2023
|
1236
|
Adjustment
|
1,000.00
|
|
-6,323.00
|
New joining (08.04.2023)
|
|
44
|
30-04-2023
|
4/2023
|
Salary GJ12BX1443
|
|
12,267.00
|
5,944.00
|
23 Days @ 16000.00/PM
|
|
45
|
30-04-2023
|
30102/22-23
|
Pay: MANOJ SHYAM AWADH YADAV GJ12BX1443
|
15,000.00
|
|
-9,056.00
|
ADVANCE SALARY APPROVAL BY ROSHAN SIR
|
|
46
|
30-05-2023
|
1751
|
Adjustment
|
9,660.00
|
|
-18,716.00
|
Free running fine order by Roshan Sir
|
|
47
|
30-05-2023
|
1752
|
Adjustment
|
1,200.00
|
|
-19,916.00
|
poor performance fine
|
|
48
|
31-05-2023
|
5/2023
|
Salary GJ12BX1443
|
|
30,000.00
|
10,084.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-05-2023
|
2391
|
Adjustment
|
8,460.00
|
|
1,624.00
|
DRIVER SALARY MAY 23 PAID
|
|
50
|
30-06-2023
|
2379
|
Adjustment
|
|
9,660.00
|
11,284.00
|
FREE RUNNING FUND
|
|
51
|
30-06-2023
|
6/2023
|
Salary GJ12BX1443
|
|
30,000.00
|
41,284.00
|
30 Days @ 30000.00/PM
|
|
52
|
30-06-2023
|
2376
|
Adjustment
|
1,385.00
|
|
39,899.00
|
1 FING.DIESEL
|
|
53
|
30-06-2023
|
2377
|
Adjustment
|
1,292.00
|
|
38,607.00
|
DAHEJ TO ANKLESHWAR DIESEL
|
|
54
|
30-06-2023
|
2378
|
Adjustment
|
2,917.00
|
|
35,690.00
|
FREE RUNNING(79 KM)
|
|
55
|
30-06-2023
|
3103
|
Adjustment
|
35,690.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
56
|
04-07-2023
|
7/2023
|
Salary GJ12BX1443
|
|
3,871.00
|
3,871.00
|
4 Days @ 30000.00/PM
|
|
57
|
07-12-2023
|
12/2023
|
Salary GJ12BT7190
|
|
968.00
|
4,839.00
|
1 Days @ 30000.00/PM
|