Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-10-2021 713 Adjustment 700.00 -700.00 1 DAY DELAY ORDER BY KAMLESH ON 03.01.2022 VOUCHER GENERATED ON 03.01.2022
2 30-11-2021 11/2021 Salary GJ12BV6696 7,200.00 6,500.00 18 Days @ 12000.00/PM
3 30-11-2021 25191/21-22 Pay: SANT GANPATI LAL GJ12BV6696 6,500.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
4 31-12-2021 12/2021 Salary GJ12BV6696 12,000.00 12,000.00 31 Days @ 12000.00/PM
5 31-12-2021 28814/21-22 Pay: SANT GANPATI LAL GJ12BV6696 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
6 31-01-2022 1/2022 Salary GJ12BV6696 12,000.00 12,000.00 31 Days @ 12000.00/PM
7 31-01-2022 1/2022 Salary GJ12BV6696 12,000.00 24,000.00 31 Days @ 12000.00/PM
8 31-01-2022 963 Adjustment 8,000.00 32,000.00 INCENTIVE FOR THE MONTH OF JAN-22 TRIP =8
9 31-01-2022 2117 Adjustment 12,000.00 20,000.00 Adjustment
10 31-01-2022 31626/21-22 Pay: SANT GANPATI LAL GJ12BV6696 20,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
11 28-02-2022 1015 Adjustment 500.00 500.00 INCENTIVE FOR THE FEB 2022 MONTH
12 28-02-2022 2/2022 Salary GJ12BV6696 12,000.00 12,500.00 28 Days @ 12000.00/PM
13 28-02-2022 2277/22-23 Pay: SANT GANPATI LAL GJ12BV6696 10,500.00 2,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
14 28-02-2022 9 Adjustment 2,000.00 0.00 EXTRA DIESEL 2000/- NEED TO DEDUCT SALARY AGAINS ON VEH 6696 ORDER BY KAMLESH ON DATE 16/4/2022 VOUCHER GENRATED BY CHETAN ON DATE 16/4/2022
15 31-03-2022 3/2022 Salary GJ12BV6696 12,000.00 12,000.00 31 Days @ 12000.00/PM
16 31-03-2022 90 Adjustment 500.00 12,500.00 INCETIVE FOR THE MONTH OF MARCH 2022
17 30-04-2022 4/2022 Salary GJ12BV6696 12,000.00 24,500.00 30 Days @ 12000.00/PM
18 30-04-2022 7801/22-23 Pay: SANT GANPATI LAL GJ12BV6696 24,500.00 0.00 Driver's Salary paid for the month of Apr,22
19 31-05-2022 323 Adjustment 3,000.00 3,000.00 Incentive for the month of May, 22. Vehicle No.GJ12BV6696
20 31-05-2022 5/2022 Salary GJ12BV6696 12,000.00 15,000.00 31 Days @ 12000.00/PM
21 31-05-2022 11254/22-23 Pay: SANT GANPATI LAL GJ12BV6696 13,696.00 1,304.00 Salary for the month of May,22
22 31-05-2022 290 Adjustment 1,304.00 0.00 Vehicle No. GJ12BV6696 LR No. 6950 Date.21-06-2022 Product. CG Client Name. AKRY ORGANICS PVT. LTD. Shortage (120 Exem Applicable) 23.49* 55.5 = Rs 1304 As per Roshan Sir dtd 23.07.2022
23 30-06-2022 390 Adjustment 5,500.00 5,500.00 Incentive for the month of June, 22.
24 30-06-2022 6/2022 Salary GJ12BV6696 12,000.00 17,500.00 30 Days @ 12000.00/PM
25 30-06-2022 13549/22-23 Pay: SANT GANPATI LAL GJ12BV6696 17,500.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
26 30-07-2022 498 Adjustment 500.00 500.00 GJ12BV6696 Incentive for the month of July, 22.
27 30-07-2022 479 Adjustment 600.00 -100.00 VEH NO GJ12BV6696 LR NO - 20824 DT 06-07-2022 SHORTAGE - 70 QTY DIFF QTU5.56*108 - RS. 600/- AS PER ROSHAN SIR DTD 17.09.2022
28 31-07-2022 7/2022 Salary GJ12BV6696 16,000.00 15,900.00 31 Days @ 16000.00/PM
29 31-07-2022 15540/22-23 Pay: SANT GANPATI LAL GJ12BV6696 5,900.00 10,000.00 Driver Salary Paid for the month of July, 22.
30 31-07-2022 453 Adjustment 10,000.00 0.00 Tyre blast on veh 6696 1 mchline 50% on date 9-9-22 approval by roshan sir vou gen by chetan
31 30-08-2022 556 Adjustment 700.00 -700.00 1 day delay Vr. against salary dtd 06.10.2022 Veh No 6696.as per Kamelsh
32 30-08-2022 595 Adjustment 3,200.00 -3,900.00 Veh No GJ12BV6696 LR No 1420 BASE OIL Shoratge Qty 20*160 = 3200 as per Deepa Mam dtd 20.10.2022
33 31-08-2022 8/2022 Salary GJ12BV6696 16,000.00 12,100.00 31 Days @ 16000.00/PM
34 31-08-2022 17759/22-23 Pay: SANT GANPATI LAL GJ12BV6696 12,100.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
35 30-09-2022 9/2022 Salary GJ12BV6696 16,000.00 16,000.00 30 Days @ 16000.00/PM
36 30-09-2022 20907/22-23 Pay: SANT GANPATI LAL GJ12BV6696 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
37 30-09-2022 723 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.
38 30-10-2022 24282/22-23 Pay: SANT GANPATI LAL GJ12BV6696 16,000.00 -16,000.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
39 31-10-2022 10/2022 Salary GJ12BV6696 16,000.00 0.00 31 Days @ 16000.00/PM
40 30-11-2022 11/2022 Salary GJ12BV6696 16,000.00 16,000.00 30 Days @ 16000.00/PM
41 30-11-2022 28133/22-23 Pay: SANT GANPATI LAL GJ12BV6696 14,200.00 1,800.00 SALARY PAID FOR MONTH OF NOVEMBER
42 30-11-2022 930 Adjustment 1,800.00 0.00 Amount debited1800/- for 35 kg Color material Lr No. 21464 Dt. 03.12.2022 Material-Acetic Acid. As per Confirmation By Deepa mam. Dt. 12.01.2023.
43 31-12-2022 12/2022 Salary GJ12BV6696 16,000.00 16,000.00 31 Days @ 16000.00/PM
44 31-12-2022 1048 Adjustment 700.00 15,300.00 1 day delay voucher Loading date-16-02-2023 .As per confirmation by Hitesh. dt 21.02.2023.
45 31-12-2022 1051 Adjustment 500.00 14,800.00 debited Rs 500 for extra diesel issue. as per confirmation by Narendra sir. Dt 21.02.2023
46 31-12-2022 29839/22-23 Pay: SANT GANPATI LAL GJ12BV6696 14,800.00 0.00 Driver salary paid for month of December.
47 31-01-2023 1/2023 Salary GJ12BV6696 16,000.00 16,000.00 31 Days @ 16000.00/PM
48 28-02-2023 2/2023 Salary GJ12BV6696 16,000.00 32,000.00 28 Days @ 16000.00/PM
49 28-02-2023 1307 Adjustment 9,900.00 22,100.00 LR.NO- 34128, LR DATE- 25-02-2023, PRODUCT- , CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD.
50 19-03-2023 3/2023 Salary GJ12BV6696 9,806.00 31,906.00 19 Days @ 16000.00/PM
51 31-03-2023 2118 Adjustment 4,000.00 27,906.00 Adv salary march 23
52 31-03-2023 2119 Adjustment 6,500.00 21,406.00 Deduction- RTO fine
53 31-03-2023 2360 Adjustment 14,423.00 6,983.00 MARCH SALARY PAID
54 31-05-2023 2265 Adjustment 6,983.00
55 31-05-2023 5/2023 Salary GJ12BX5198 17,419.00 24,402.00 18 Days @ 30000.00/PM
56 31-05-2023 2120 Adjustment 6,000.00 18,402.00 Adv salary May 23
57 31-05-2023 2121 Adjustment 1,000.00 17,402.00 New joining Advance
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2023 2199 Adjustment 2,000.00 15,402.00 ADVANCE SALARY
59 31-05-2023 2264 Adjustment 2,770.00 12,632.00 2 FINGER DIESLE
60 31-05-2023 2398 Adjustment 12,632.00 0.00 DRIVER SALARY MAY 23 PAID
61 08-06-2023 6/2023 Salary GJ12BX5198 8,000.00 8,000.00 8 Days @ 30000.00/PM
62 30-06-2023 6/2023 Salary MH43BX6640 16,000.00 24,000.00 16 Days @ 30000.00/PM
63 30-06-2023 3145 Adjustment 24,000.00 0.00 SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
64 31-07-2023 7/2023 Salary MH43BX6640 30,000.00 30,000.00 31 Days @ 30000.00/PM
65 31-07-2023 2871 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (02.08.2023)
66 31-07-2023 2897 Adjustment 1,000.00 27,000.00 One day delay at Tarapur. LD - 03.08.2023
67 31-07-2023 2947 Adjustment 2,000.00 25,000.00 ADVANCE SALARY 08.08.2023
68 31-07-2023 3006 Adjustment 2,000.00 23,000.00 ADVANCE SALARY 12.08.2023
69 31-07-2023 3048 Adjustment 2,000.00 21,000.00 advance salary 16-08-2023
70 31-07-2023 3562 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
71 31-08-2023 8/2023 Salary MH43BX6640 30,000.00 30,000.00 31 Days @ 30000.00/PM
72 31-08-2023 3674 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 09-09-2023
73 31-08-2023 3954 Adjustment 250.00 27,750.00 RTO FINE MAHARASHTRA 11-Sep-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)"
74 31-08-2023 4000 Adjustment 2,000.00 25,750.00 ADVANCE SALARY ( 26.09.2023 )
75 31-08-2023 4145062 Adjustment 25,750.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
76 29-09-2023 4028 Adjustment 200.00 -200.00 GLOVES MISSING 30-09-2023
77 30-09-2023 9/2023 Salary MH43BX6640 30,000.00 29,800.00 30 Days @ 30000.00/PM
78 30-09-2023 4078 Adjustment 2,000.00 27,800.00 ADVANCE SAL ( 03.10.2023 )
79 30-09-2023 4145130 Adjustment 2,000.00 25,800.00 ADVANCE SALARY 11-10-2023
80 30-09-2023 4145243 Adjustment 2,000.00 23,800.00 ADVANCE SAL ( 19.10.2023 )
81 30-09-2023 4145280 Adjustment 250.00 23,550.00 RTO Maharashtra portal 11.09.2023 No entry vehicle
82 30-09-2023 4145366 Adjustment 12,000.00 11,550.00 LR:37782 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage deduction qty: 80kg, RATE:150/KG
83 30-09-2023 4145952 Adjustment 11,550.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
84 28-10-2023 4145446 Adjustment 2,000.00 -2,000.00 Advance salary 28.10.2023
85 31-10-2023 10/2023 Salary MH43BX6640 30,000.00 28,000.00 31 Days @ 30000.00/PM
86 31-10-2023 4145623 Adjustment 2,000.00 26,000.00 Advance Salary 15.11.2023
87 31-10-2023 4146274 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
88 30-11-2023 11/2023 Salary MH43BX6640 30,000.00 30,000.00 30 Days @ 30000.00/PM
89 30-11-2023 4146203 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 11.12.2023 )
90 30-11-2023 414637345 Adjustment 3,000.00 24,000.00 ADVANCE SALARY 21.12.2023
91 30-11-2023 414638040 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
92 31-12-2023 12/2023 Salary MH43BX6640 30,000.00 30,000.00 31 Days @ 30000.00/PM
93 31-12-2023 414637673 Adjustment 2,000.00 28,000.00 CHEMICAL CARD ( 06.01.2024)
94 31-12-2023 414638890 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
95 12-01-2024 414637761 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 12.01.2024 )
96 20-01-2024 414637924 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 20.01.2024
97 08-02-2024 414638416 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 08.02.2024
98 19-02-2024 414638732 Adjustment 3,000.00 -12,000.00 ADVANCE SAL - 19.02.2024
Total... 492,425.00 480,425.00 -12,000.00