| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 3244 | Adjustment | 0.00 | 10,000.00 | -10,000.00 | LD:12-08-2023 LR:18482 SHORTAGE:80KG, RATE:125/KG PRDCT:MIXED XYLENE , CHENNAI TO BANGALORE | |||
| 1 | 23 | BABULAL HARDEV YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH04GR9589 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2370 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 05.07.23 | ||||
| 30-06-2023 | 3139 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3441 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3933 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . AND COMPANY TERMINATE THE DRIVER .(DRIVER NE LOADING JATE WAQT reichhold MAIN BATAYA KI MERA TANK leakage hai. Jis k LIEA tanker reject ho gya.) | ||||
| 31-08-2023 | 3943 | Adjustment | 2,769.00 | 22,231.00 | 1. FING LESS DISEL IN VEHICLE | ||||
| 31-08-2023 | 3946 | Adjustment | 2,769.00 | 19,462.00 | 1 FING DISEL BALANCE DOUBLE ( Total 2 fing disel ) | ||||
| 31-08-2023 | 3949 | Adjustment | 4,153.00 | 15,309.00 | EMPTY DISEL RANJANGAON TO TALOJA . | ||||
| 31-08-2023 | 4145015 | Adjustment | 15,309.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 21-09-2023 | 9/2023 | Salary MH04GR9589 | 21,000.00 | 21,000.00 | 21 Days @ 30000.00/PM | ||||
| 2 | 30 | KAJU PARASNATH YADAV | |||||||
| 09-08-2023 | 30196/21-22 | Pay: KAJU PARASNATH YADAV GJ12BY5660 | -14,257.00 | 20,000.00 | -34,257.00 | FOR MOTHER HEALTH ISSUE ORDER BY ROSHAN SIR | |||
| 3 | 31 | RAMESH KUMAR SHREE PAL YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12AT7999 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2909 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | ||||
| 18-07-2023 | 7/2023 | Salary GJ12AT7999 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary MH43BP6971 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2979 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 10.08.2023 | ||||
| 31-07-2023 | 2987 | Adjustment | 923.00 | 27,077.00 | JNPT - AEGIS EMPTY diesel | ||||
| 31-07-2023 | 2996 | Adjustment | 3,322.00 | 23,755.00 | Empty trip from Tarapur to JNPT | ||||
| 31-07-2023 | 3002 | Adjustment | 1,385.00 | 22,370.00 | 1 FINGER DIESEL GIVEN TO NEW DRIVER -VEHICLE NO:6971 | ||||
| 10-08-2023 | 8/2023 | Salary MH43BP6971 | 9,677.00 | 32,047.00 | 10 Days @ 30000.00/PM | ||||
| 4 | 36 | PRADEEP MAHAVEER YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH04FJ3111 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2371 | Adjustment | 2,000.00 | 28,000.00 | Advance salary on 06.07.2023 | ||||
| 30-06-2023 | 2910 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | ||||
| 18-07-2023 | 7/2023 | Salary MH04FJ3111 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | ||||
| 28-07-2023 | 2806 | Adjustment | 100.00 | 17,319.00 | RTO FINE | ||||
| 31-07-2023 | 7/2023 | Salary MH43BP7164 | 12,581.00 | 29,900.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3467 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145030 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145204 | Adjustment | 1,199.00 | 28,801.00 | EMPTY TRIP ( DAHEJ TO ANKELSHWAR ) 17.10.2023 | ||||
| 30-09-2023 | 4145212 | Adjustment | 5,000.00 | 23,801.00 | NOT GIVEN ANY DRIVER . DRIVAR KI DADAJI KI TABIYAT KHARAB HE ISI LIYE URJANT ME GHAR GAYA HE OR DRIVAR DEKE GAYA HE KAL DRIVAR ANKLESHWAR ME AA JAYEGA. | ||||
| 30-09-2023 | 4145215 | Adjustment | 1,199.00 | 22,602.00 | EMPTY TRIP DOUBLE VOUCHER . EMPTY TRIP DISEL KA DOULE DEBIT HOTA HAI . | ||||
| 30-09-2023 | 4145312 | Adjustment | 7,500.00 | 15,102.00 | LR:36298, LD:27-09-2023, PRODUCT:CG, TURBHE TO TARAPUR AKRY ORGANICS PVT. LTD., SHORTAGE:150/KG, RATE:50/KG, | ||||
| 30-09-2023 | 4145871 | Adjustment | 15,102.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 16-10-2023 | 10/2023 | Salary MH43BP7164 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146314 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 5 | 38 | DINESH SHREERAM | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX8231 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2372 | Adjustment | 1,145.00 | 28,855.00 | FREE RUNNING(31 KM) | ||||
| 30-06-2023 | 2373 | Adjustment | 1,000.00 | 27,855.00 | extra diesel asset loss | ||||
| 30-06-2023 | 2550 | Adjustment | 2,000.00 | 25,855.00 | ADVANCE SALARY 21.07.2023 | ||||
| 30-06-2023 | 2911 | Adjustment | 25,855.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2885 | Adjustment | 2,000.00 | 28,000.00 | MH43BX8231 LOADING DATE 02-08-2023,AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00, not reported up to evening. 1 day delay. reported on 03.08.2023 | ||||
| 31-07-2023 | 3055 | Adjustment | 2,000.00 | 26,000.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3060 | Adjustment | 2,000.00 | 24,000.00 | HAZARD LICENCES 10.08.2023 | ||||
| 31-07-2023 | 3558 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 3295 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY LD: 20-08-2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX8231 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3756 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3956 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT | ||||
| 31-08-2023 | 4145053 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145730 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146156 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637498 | Adjustment | 4,500.00 | 25,500.00 | LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT | ||||
| 30-11-2023 | 414637499 | Adjustment | 2,100.00 | 23,400.00 | LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS | ||||
| 6 | 46 | SANTOSH KUMAR KANHAIYALAL YADAV | |||||||
| 30-06-2023 | 2680 | Adjustment | 21,605.00 | 4,245.00 | 17,360.00 | 1st to 20 july free running km46 | |||
| 7 | 47 | RAMESH KUMAR SUBEDAR YADAV | |||||||
| 09-06-2023 | 2268 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 19-06-2023 | 2189 | Adjustment | 4,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 26-06-2023 | 2298 | Adjustment | 6,800.00 | -11,800.00 | WRONG DEDUCTION | ||||
| 30-06-2023 | 6/2023 | Salary MH43CE1360 | 22,000.00 | 10,200.00 | 22 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2374 | Adjustment | 4,300.00 | 5,900.00 | 7999 CARD WRNG GIV. | ||||
| 30-06-2023 | 2375 | Adjustment | 1,500.00 | 4,400.00 | LOADING CASH | ||||
| 30-06-2023 | 3147 | Adjustment | 4,400.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | ||||
| 31-07-2023 | 7/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2946 | Adjustment | 700.00 | 29,300.00 | debited service bill on 08.08.2023 | ||||
| 31-07-2023 | 2953 | Adjustment | 2,666.00 | 26,634.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | ||||
| 31-07-2023 | 3545 | Adjustment | 26,634.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3961 | Adjustment | 375.00 | 29,625.00 | RTO FINE MAHARASHTRA 16.07.2023 Disobedience of police order/direction | ||||
| 31-08-2023 | 4145041 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144978 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 30-09-2023 | 4145464 | Adjustment | 2,200.00 | 25,800.00 | TRIP ADVANCE, ACCIDENT GADI 1360 ON 24.10.2023 | ||||
| 30-09-2023 | 4145971 | Adjustment | 23,800.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF SEPT 23 PAID ON 08.11.2023 | ||||
| 24-10-2023 | 4145465 | Adjustment | 2,769.00 | -769.00 | 2 FINGER DIESEL ON CHECKLIST 1360 | ||||
| 24-10-2023 | 4145466 | Adjustment | 2,769.00 | -3,538.00 | 2 FINGERCHECKLIST DOUBLE VOUCHER | ||||
| 28-10-2023 | 10/2023 | Salary MH43CE1360 | 27,097.00 | 23,559.00 | 28 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145811 | Adjustment | 1,000.00 | 22,559.00 | ATM CARD LOST | ||||
| 31-10-2023 | 4145889 | Adjustment | 10,400.00 | 12,159.00 | LR:20855, LD:17-10-2023, PRODUCT: EXXSOL D40, SHORTAGE:80KG, RATE:130/KG, ENNOR PORT_IBL TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145909 | Adjustment | 4,000.00 | 8,159.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | ||||
| 31-10-2023 | 4146006 | Adjustment | 2,000.00 | 6,159.00 | ADVANCE SALARY 30.10.2023 | ||||
| 31-10-2023 | 4146331 | Adjustment | 6,159.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 8 | 50 | YASHWANT LAL BADRI PRASAD YADAV (BABA) | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW5287 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3123 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145011 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145264 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 27.09.2023 Without Seatbelt | ||||
| 30-09-2023 | 4145592 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146246 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 9 | 62 | HARIKESH SHRI NATH YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH04EB7188 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3107 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 18-07-2023 | 7/2023 | Salary MH04EB7188 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7193 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3056 | Adjustment | 2,000.00 | 28,000.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3479 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145026 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4096 | Adjustment | 10,000.00 | 20,000.00 | Not Given Any Driver . Driver went to go home Emergency because there was a fight over land in the driver's house and his mother got hurt. Left Vehicle At gajrula. ( no Driver - 05.10.2023 ) | ||||
| 30-09-2023 | 4145372 | Adjustment | 7,000.00 | 13,000.00 | LR:36392 , LD:26-09-2023 ,PRODUCT:C LMN DIPENTENE, ANANTAPUR TO BARELLY, SAPTAGIR CAMPHOR PRIVATE LIMITED, SHORTAGE: 70KG, RATE:100/KG | ||||
| 04-10-2023 | 10/2023 | Salary GJ12BV7193 | 3,871.00 | 16,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145529 | Adjustment | 3,300.00 | 13,571.00 | parking bill gajrula mai gadi kjadi kar k chal gaya tha. ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145969 | Adjustment | 10,000.00 | 3,571.00 | LEFT VEHICLE AT GAJRULA. | ||||
| 10 | 66 | MANOJ SHYAM AWADH YADAV | |||||||
| 30-06-2023 | 2379 | Adjustment | 1,624.00 | 9,660.00 | 11,284.00 | FREE RUNNING FUND | |||
| 30-06-2023 | 6/2023 | Salary GJ12BX1443 | 30,000.00 | 41,284.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2376 | Adjustment | 1,385.00 | 39,899.00 | 1 FING.DIESEL | ||||
| 30-06-2023 | 2377 | Adjustment | 1,292.00 | 38,607.00 | DAHEJ TO ANKLESHWAR DIESEL | ||||
| 30-06-2023 | 2378 | Adjustment | 2,917.00 | 35,690.00 | FREE RUNNING(79 KM) | ||||
| 30-06-2023 | 3103 | Adjustment | 35,690.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 04-07-2023 | 7/2023 | Salary GJ12BX1443 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
| 11 | 67 | OM PRAKASH RAM UJAGIR YADAV | |||||||
| 11-08-2023 | 2998 | Adjustment | 1,548.00 | 2,000.00 | -452.00 | Advance Salary 11.08.2023 | |||
| 23-08-2023 | 3297 | Adjustment | 2,000.00 | -2,452.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE2689 | 21,290.00 | 18,838.00 | 22 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3402 | Adjustment | 2,000.00 | 16,838.00 | Advance Salary 31.08.2023 | ||||
| 31-08-2023 | 3680 | Adjustment | 2,000.00 | 14,838.00 | ADVANCE SALARY 09-09-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 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 | ||||
| 31-08-2023 | 4145115 | Adjustment | 3,588.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE2689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4142 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145832 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 27-10-2023 | 4145399 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE2689 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145554 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145723 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4146000 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146007 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 30.10.2023 | ||||
| 31-10-2023 | 4146008 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 06.11.2023 | ||||
| 31-10-2023 | 4146307 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE2689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637197 | Adjustment | 3,500.00 | 33,500.00 | ACCIDENT HUA THA KHAPOLI ME POLICE VALE SE BAT KAR KE MEETER CLOSE KARA HAI . ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637198 | Adjustment | 3,500.00 | 30,000.00 | ACCIDENT AMOUNT PAID | ||||
| 30-11-2023 | 414637199 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL PAID FOR THE MONTH OF NOV 2023 ( 01.12.2023 ) | ||||
| 30-11-2023 | 414637200 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637254 | Adjustment | 10,500.00 | -13,500.00 | LD- 27.11.2023 , LR - 41434, LDQ-34.250, SHORTAGE - 140, PD - ACETIC ACID | ||||
| 12 | 69 | SANTOSH KUMAR RAM KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary MH04FD8999 | 1.00 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2380 | Adjustment | 2,000.00 | 28,001.00 | Adv salary 15.07.23 | ||||
| 30-06-2023 | 2381 | Adjustment | 2,000.00 | 26,001.00 | Advance Salary 06.07.2023 | ||||
| 30-06-2023 | 2485 | Adjustment | 2,000.00 | 24,001.00 | ADVANCE SAL. 21.07.2023 | ||||
| 30-06-2023 | 3194 | Adjustment | 24,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 18-07-2023 | 7/2023 | Salary MH04FD8999 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary MH04CP8680 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2970 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3153 | Adjustment | 2,000.00 | 26,000.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3549 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 3299 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 23.08.2023 ) | ||||
| 31-08-2023 | 8/2023 | Salary MH04CP8680 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3745 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) | ||||
| 31-08-2023 | 4145013 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145256 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145277 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 10.10.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145595 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145758 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 31-OCT-23 Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 4146252 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 13 | 71 | CHANDRA SHEKHAR YADAV (SHAKHER) | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT7191 | -64,645.00 | 1,000.00 | -63,645.00 | 1 Days @ 30000.00/PM | |||
| 31-07-2023 | 7/2023 | Salary GJ12BT7191 | 30,000.00 | -33,645.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2952 | Adjustment | 2,666.00 | -36,311.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT7191 | 30,000.00 | -6,311.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3916 | Adjustment | 100.00 | -6,411.00 | RTO Fine. 24-08-2023 11:46. Without Seatbelt | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT7191 | 30,000.00 | 23,589.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144983 | Adjustment | 1,000.00 | 22,589.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145232 | Adjustment | 100.00 | 22,489.00 | RTO MAHARASHRA 24.09.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4145859 | Adjustment | 22,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 14 | 76 | SANGEET HARISHANKAR | |||||||
| 22-11-2023 | 4145907 | Adjustment | 0.00 | 4,000.00 | -4,000.00 | HAZARDIOUS LICENCE | |||
| 22-11-2023 | 4145908 | Adjustment | 800.00 | -4,800.00 | CHEMICAL LICENCE | ||||
| 23-11-2023 | 4145979 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 23.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY7035 | 9,000.00 | 1,200.00 | 9 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146237 | Adjustment | 3,000.00 | -1,800.00 | ADVANCE SAL ( 07.12.2023 ) | ||||
| 30-11-2023 | 414637414 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SALARY 22-12-2023 | ||||
| 15 | 81 | RAMESH KUMAR SHOBHNATH PAL | |||||||
| 19-07-2023 | 2366 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL. FOR NEW JOINING 19.07.2023. | |||
| 24-07-2023 | 7/2023 | Salary GJ12BV6583 | 5,806.00 | 4,806.00 | 6 Days @ 30000.00/PM | ||||
| 24-07-2023 | 2735 | Adjustment | 2,000.00 | 2,806.00 | ADVANCE SALARY | ||||
| 29-07-2023 | 2828 | Adjustment | 700.00 | 2,106.00 | TYER PUNCHER | ||||
| 31-08-2023 | 4145116 | Adjustment | 2,106.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 16 | 96 | RAJNATH BHARAT YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW5422 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3108 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 17 | 100 | GUDDU SURHARI PAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT8027 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3122 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3444 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145002 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145584 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 18 | 101 | RADHESHYAM VANSRAJ YADAV | |||||||
| 01-06-2023 | 2139 | Adjustment | 45,768.00 | 45,768.00 | ADVANCE SALARY |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 01-06-2023 | 1759 | Adjustment | 1,000.00 | 44,768.00 | Adv. salary new joining | ||||
| 17-06-2023 | 2148 | Adjustment | 6,000.00 | 38,768.00 | ADVANCE SALARY 14,17,20th June 23 | ||||
| 30-06-2023 | 6/2023 | Salary MH04GR9689 | 30,000.00 | 68,768.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2382 | Adjustment | 2,000.00 | 66,768.00 | Advance salary 10.07.2023 | ||||
| 30-06-2023 | 2912 | Adjustment | 66,768.00 | 0.00 | DRIVER SALARY PAID FEB APRIL MARCH MAY JUNE 2023 | ||||
| 31-07-2023 | 7/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2968 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3483 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145005 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144985 | Adjustment | 600.00 | 29,400.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145164 | Adjustment | 2,000.00 | 27,400.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145353 | Adjustment | 2,000.00 | 25,400.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145596 | Adjustment | 25,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145563 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4146262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 19 | 110 | SUNEEL KUMAR SHOBHNATH PAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX5170 | 19,000.00 | 30,000.00 | 49,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2415 | Adjustment | 4,000.00 | 45,000.00 | Advance Salary 5th & 14th July 2023 | ||||
| 30-06-2023 | 2416 | Adjustment | 2,000.00 | 43,000.00 | Advance salary 20.07.2023 | ||||
| 30-06-2023 | 2622 | Adjustment | 1,200.00 | 41,800.00 | 1 day delay sample failed at nira Ld - 21.07.2023 | ||||
| 30-06-2023 | 2644 | Adjustment | 1,650.00 | 40,150.00 | LD 10-06-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12872 110KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2660 | Adjustment | 13,000.00 | 27,150.00 | LD 30-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33940 100KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 3142 | Adjustment | 27,150.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2918 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 3067 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3550 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 29-08-2023 | 3378 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX5170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3523 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL . (05.09.2023) | ||||
| 31-08-2023 | 3572 | Adjustment | 5,000.00 | 21,000.00 | ANKLESHWAR ME GADI KHADI KARKE URGENT GHAR GAYA HAI COURT CASE HAI 10 DIN KI CHUTTI MAANG KAR GAYA HAI BINA DRIVER DIYE GAYA HAI ISLIYE 10000/- DEBIT | ||||
| 31-08-2023 | 4145085 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 05-09-2023 | 9/2023 | Salary GJ12BX5170 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145947 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 18-11-2023 | 4145708 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
| 24-11-2023 | 4146042 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE5056 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146119 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146215 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637285 | Adjustment | 1,320.00 | 680.00 | LD - 08.12.2023, LR - 20880, LDQ - 23.150, SHORATGE -80KG, SHORATGE TO BE DEDUCTED 11, PD - ACETONE, PON PURE | ||||
| 30-11-2023 | 414637352 | Adjustment | 3,000.00 | -2,320.00 | ADVANCE SALARY 21.12.2023 | ||||
| 20 | 126 | ARJUN PRAYAGDATT CHOUDHRY | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV6806 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2417 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY 3RD & 14TH JULY 2023 | ||||
| 30-06-2023 | 2616 | Adjustment | 2,000.00 | 24,000.00 | Advance sal. 22.07.2023 | ||||
| 30-06-2023 | 3195 | Adjustment | 24,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3654 | Adjustment | 7,000.00 | 7,000.00 | LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya 02.09.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 7/2023 | Salary GJ12BV6806 | 30,000.00 | 37,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2951 | Adjustment | 2,666.00 | 34,334.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | ||||
| 31-07-2023 | 3243 | Adjustment | 18,875.00 | 15,459.00 | LD:28-07-2023 LR:38397 SHORTAGE:151, RATE:125/KG PRDCT:ALKYLATE 300, KANDLA TO RANIPET | ||||
| 31-07-2023 | 3615 | Adjustment | 8,459.00 | 7,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3655 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3574 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06.09.2023) | ||||
| 31-08-2023 | 3762 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3973 | Adjustment | 2,000.00 | 24,000.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 4145069 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4121 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 07.10.2023 ) | ||||
| 30-09-2023 | 4145176 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145352 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145851 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 10/2023 | Salary GJ12BV6806 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145815 | Adjustment | 1,000.00 | 26,097.00 | ATM CARD FINE | ||||
| 31-10-2023 | 4146271 | Adjustment | 26,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 21 | 128 | SURESH DAYA RAM YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY7035 | -5,354.00 | 30,000.00 | 24,646.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2420 | Adjustment | 2,000.00 | 22,646.00 | Advance Salary 01.07.2023 | ||||
| 30-06-2023 | 3197 | Adjustment | 22,646.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY7035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3017 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3279 | Adjustment | 8,750.00 | 19,250.00 | LD:20-07-2023 LR:18468, SHORTAGE:70KG RATE:125/KG PRODUCT:TOLUENE CHENNAI TO HYDERABAD | ||||
| 31-07-2023 | 3595 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY7035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3752 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3906 | Adjustment | 6,000.00 | 22,000.00 | LR NO:33540, LD:19.08.2023,PRODUCT-MEG, SHORTAGE:80KG, RATE:75/KG, TARAPUR TO CHENNAI, AKRY ORGANICS | ||||
| 31-08-2023 | 3952 | Adjustment | 750.00 | 21,250.00 | RTO FINE MAHARASHTRA 06.09.2023 one way traffic sign not obeyed | ||||
| 31-08-2023 | 4145083 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY7035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144950 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145251 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145844 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY7035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145449 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145495 | Adjustment | 10,000.00 | 18,000.00 | NOT GIVEN ANY DRIVER ( 06.11.2023 ) | ||||
| 31-10-2023 | 4145496 | Adjustment | 10,000.00 | 8,000.00 | DRIVER GADI GAJROLA ME KHADI KAR KE GAVO CHALEGYA HAI GADI KAHALI KARKE GYA HAI . SO THAT NEED TO DEBIT . | ||||
| 31-10-2023 | 4145897 | Adjustment | 7,600.00 | 400.00 | LD:24-10-2023, LR:33596, PRODUCT: ACETONE, DAHEJ TO GAJRUALA, JUBILANT INGREVIA LIMITED - GAJRAUL, SHORTAGE:76KG, RATE:100/KG | ||||
| 31-10-2023 | 4145928 | Adjustment | 1,000.00 | -600.00 | TOLL AND PARKING BILL ( 22.11.2023 ) | ||||
| 31-10-2023 | 4145960 | Adjustment | 2,770.00 | -3,370.00 | 2 FING DISEL GIVEN TO NEW DRIVER | ||||
| 05-11-2023 | 11/2023 | Salary GJ12BY7035 | 5,000.00 | 1,630.00 | 5 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637269 | Adjustment | 1,000.00 | 630.00 | Hai hazira me 36 hr se jada khadai thi parking me is ley us ko black list kar dey tha . | ||||
| 30-11-2023 | 414637330 | Adjustment | 1,000.00 | -370.00 | BLACK LISTED AT HAZIRA | ||||
| 22 | 136 | ASHISH KUMAR GIRDHARI MOURYA | |||||||
| 30-09-2023 | 4145236 | Adjustment | 0.00 | 100.00 | -100.00 | RTO PARIVAHAN 11.09.2023 | |||
| 23 | 145 | UMANATH PAL | |||||||
| 21-07-2023 | 2422 | Adjustment | 11,436.00 | 4,000.00 | 7,436.00 | Advance Salary 18.07.2023 & 21.07.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 7/2023 | Salary GJ12BV7889 | 30,000.00 | 37,436.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2421 | Adjustment | 4,000.00 | 33,436.00 | Advance Salary 03.07.2023 & 18.07.2023 | ||||
| 31-07-2023 | 2884 | Adjustment | 2,000.00 | 31,436.00 | Advance salary 03.08.2023 | ||||
| 31-07-2023 | 3046 | Adjustment | 2,000.00 | 29,436.00 | advance salary 16-05-2023 | ||||
| 31-07-2023 | 3470 | Adjustment | 29,436.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 29-08-2023 | 3385 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7889 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3698 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3769 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 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 | ||||
| 31-08-2023 | 4145097 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 14-09-2023 | 9/2023 | Salary GJ12BV7889 | 14,000.00 | 14,000.00 | 14 Days @ 30000.00/PM | ||||
| 28-09-2023 | 4025 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SAL ( 28.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE3629 | 3,000.00 | 15,000.00 | 3 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4110 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145147 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145207 | Adjustment | 2,000.00 | 9,000.00 | HAZARDOUS LICENCESS ( 18.10.2023 ) | ||||
| 30-09-2023 | 4145940 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145720 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145820 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 04.11.2023 | ||||
| 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 | ||||
| 31-10-2023 | 4146310 | Adjustment | 16,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146121 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 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, | ||||
| 30-11-2023 | 414637512 | Adjustment | 1,800.00 | 16,200.00 | FOOD ADVANCE .05.12.2023 | ||||
| 24 | 153 | AAKASH KUMAR JAMUNA PRASAD | |||||||
| 18-11-2023 | 4145713 | Adjustment | 38,630.00 | 2,000.00 | 36,630.00 | ADVANCE SAL ( 18.11.2023 ) | |||
| 24-11-2023 | 4146041 | Adjustment | 3,000.00 | 33,630.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE5054 | 13,000.00 | 46,630.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146118 | Adjustment | 3,000.00 | 43,630.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146213 | Adjustment | 3,000.00 | 40,630.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637350 | Adjustment | 3,000.00 | 37,630.00 | ADVANCE SALARY 21.12.2023 | ||||
| 30-11-2023 | 414637500 | Adjustment | 3,150.00 | 34,480.00 | LR-20881,LOADING-08.12.2023,LDQ-26.670,SHORTAGE-100, SHORATGE TO BE DEDUCATED 21, PD-EXXSOL D80, PON PURE | ||||
| 30-11-2023 | 414637501 | Adjustment | 1,320.00 | 33,160.00 | LOADING-13.12.2023, LR-20883, LDQ-29.670, SHORTAGE-100KG,PD-TOLUENE, SHORTAGE TO BE DEDUCATED 11 , PON PURE | ||||
| 25 | 157 | SUDARSHAN YADAV PABBAR YADAV | |||||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8033 | 0.00 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |||
| 31-08-2023 | 4145100 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145589 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146239 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 26 | 172 | ANIL PAL | |||||||
| 15-07-2023 | 2552 | Adjustment | 27,355.00 | 2,000.00 | 25,355.00 | ADVANCE SALARY 21.07.2023 | |||
| 19-07-2023 | 2553 | Adjustment | 1,000.00 | 24,355.00 | ADVANCE SALARY FOR NEW JOINING 15.07.2023 | ||||
| 19-07-2023 | 2554 | Adjustment | 1,500.00 | 22,855.00 | LOADING(18.07.2023) JNPT - COIMBA |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 7/2023 | Salary GJ12BT9789 | 16,452.00 | 39,307.00 | 17 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2835 | Adjustment | 2,000.00 | 37,307.00 | ADVANCE SALARY (31.07.2023) | ||||
| 31-07-2023 | 3030 | Adjustment | 2,000.00 | 35,307.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3247 | Adjustment | 6,300.00 | 29,007.00 | LD:02-08-2023 LR:36365 PD:MEG FROM JNPT TO CHENNAI SHORTAGE 90KG,PER 70KG | ||||
| 31-07-2023 | 3267 | Adjustment | 125.00 | 28,882.00 | RTO FINE | ||||
| 31-07-2023 | 3607 | Adjustment | 10,000.00 | 18,882.00 | ISKA PURANA 27355 , DRIVER NAHI DEKE GAYA ISILIYE 10000 DEDUCT KARKE BAKI PAYMENT APPROVED 02.09.23 | ||||
| 31-07-2023 | 3608 | Adjustment | 17,355.00 | 1,527.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ISKA PURANA 27355 , DRIVER NAHI DEKE GAYA ISILIYE 10000 DEDUCT KARKE BAKI PAYMENT APPROVED(27355-10000=17355) | ||||
| 23-08-2023 | 3298 | Adjustment | 2,000.00 | -473.00 | ADVANCE SALARY (23.08.2023) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT9789 | 30,000.00 | 29,527.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3666 | Adjustment | 2,000.00 | 27,527.00 | ADVANCE SAL . (09.09.2023) | ||||
| 31-08-2023 | 3794 | Adjustment | 2,000.00 | 25,527.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 31-08-2023 | 3851 | Adjustment | 2,000.00 | 23,527.00 | advance salary 21-09-2023 | ||||
| 31-08-2023 | 3875 | Adjustment | 7,500.00 | 16,027.00 | LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PURE | ||||
| 31-08-2023 | 4145096 | Adjustment | 16,027.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 4145384 | Adjustment | 7,500.00 | 7,500.00 | WRONG SHORTAGE ENTRY LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PUR | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT9789 | 30,000.00 | 37,500.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4130 | Adjustment | 5,000.00 | 32,500.00 | Not Given Any Driver And Emergency Went to home Because his mother's health issue . So that need to debit. Vehicle At Taloja ( 08.10.2023 No driver ) | ||||
| 30-09-2023 | 4131 | Adjustment | 3,138.00 | 29,362.00 | TARAPUR TO TALOJA EMPTY DISEL | ||||
| 30-09-2023 | 4132 | Adjustment | 1,385.00 | 27,977.00 | 1 FING DISEL KAM HAI VEHICLE MAI ( 08.10.2023 ) TOTAL DISEL 4 FING AVAILABLE. | ||||
| 30-09-2023 | 4133 | Adjustment | 1,385.00 | 26,592.00 | 1 FING DISEL DOUBLE VOUCHER ( TOTAL 2 FING ) | ||||
| 30-09-2023 | 4145840 | Adjustment | 26,592.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 07-10-2023 | 10/2023 | Salary GJ12BT9789 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146328 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 27 | 184 | DEVI PRASAD RAM ADHAR | |||||||
| 30-09-2023 | 4145172 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 14-10-2023 | |||
| 28 | 192 | BRIJESH RAJBAHAR SHRIMAN | |||||||
| 31-10-2023 | 4145770 | Adjustment | 19,341.00 | 750.00 | 18,591.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |||
| 29 | 193 | RAMPYARE RAMHARKAH YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW0840 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3109 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3453 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3889 | Adjustment | 6,000.00 | 24,000.00 | LR NO:38072, LD:22.08.2023,PRODUCT-ACETONE SHORTAGE:60KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS ROAD | ||||
| 31-08-2023 | 4145071 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145739 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145924 | Adjustment | 20,800.00 | 9,200.00 | LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG | ||||
| 31-10-2023 | 4145938 | Adjustment | 2,500.00 | 6,700.00 | TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840 | ||||
| 31-10-2023 | 4146330 | Adjustment | 6,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637363 | Adjustment | 500.00 | 29,500.00 | RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]" | ||||
| 30 | 275 | BRIJ KESHAR VIJAY KUMAR | |||||||
| 16-08-2023 | 3058 | Adjustment | 11,871.00 | 2,000.00 | 9,871.00 | advance salary 31-08-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 28-08-2023 | 3367 | Adjustment | 2,000.00 | 7,871.00 | advance salary | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6642 | 16,452.00 | 24,323.00 | 17 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3582 | Adjustment | 2,000.00 | 22,323.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3659 | Adjustment | 2,000.00 | 20,323.00 | 3 Angul extra Disel Loading date - 08.09.2023 Aegis To Tarapur AcryNova Industries Pvt ,Ltd | ||||
| 31-08-2023 | 3672 | Adjustment | 2,400.00 | 17,923.00 | LR:12967, LD:04.09.2023, PRODUCT: GR, SHORTAGE 80KG, RATE 30/ KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 31-08-2023 | 3785 | Adjustment | 2,000.00 | 15,923.00 | ADVANCE SALARY ( 15.08.2023) | ||||
| 31-08-2023 | 4145099 | Adjustment | 15,923.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 27-09-2023 | 9/2023 | Salary MH43BX6642 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4097 | Adjustment | 5,000.00 | 22,000.00 | Not Given Any Driver . The driver has some problem at home. He has gone home due to emergency. He has some ongoing case.( No Driver 28.09.2023 ) | ||||
| 30-09-2023 | 4098 | Adjustment | 3,138.00 | 18,862.00 | Empty Trip Dahej To Ankleshwar ( 06.10.2023 ) | ||||
| 30-09-2023 | 4145383 | Adjustment | 1,385.00 | 17,477.00 | one finger diesel 09.10.2023 | ||||
| 30-09-2023 | 4145867 | Adjustment | 17,477.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31 | 306 | AMAR CHITRASEN CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7192 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3110 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3440 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145022 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144988 | Adjustment | 9,000.00 | 21,000.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145235 | Adjustment | 250.00 | 20,750.00 | RTO MAHARASHRA 30.09.2023 | ||||
| 30-09-2023 | 4145861 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 32 | 311 | RAJESH KUMAR RAM DEEN MOURYA | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7412 | -14,750.00 | 30,000.00 | 15,250.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2668 | Adjustment | 10,000.00 | 5,250.00 | LD 10-07-2023 JNPT TO NIRA PD:ACETIC ACID LR: 37037 SHORTAGE 100KG,PER 100KGJUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2719 | Adjustment | 4,000.00 | 1,250.00 | 14TH AND 18TH JULY ADVANCE SALARY | ||||
| 30-06-2023 | 2720 | Adjustment | 6,719.00 | -5,469.00 | FREE RUNNING 182KM | ||||
| 25-07-2023 | 2754 | Adjustment | 2,000.00 | -7,469.00 | ADVANCE SALARY | ||||
| 27-07-2023 | 7/2023 | Salary GJ12BV7412 | 26,129.00 | 18,660.00 | 27 Days @ 30000.00/PM | ||||
| 29-07-2023 | 2824 | Adjustment | 1,200.00 | 17,460.00 | 1 DAY DELAY DAHEJ LD: 28-07-2023 | ||||
| 31-07-2023 | 2869 | Adjustment | 2,800.00 | 14,660.00 | LOADING CASH (30.07.2023) | ||||
| 31-07-2023 | 2870 | Adjustment | 10,800.00 | 3,860.00 | THEFT DIESEL | ||||
| 31-07-2023 | 2902 | Adjustment | 2,769.00 | 1,091.00 | 2 FINGER DIESEL GIVEN TO NEW DRIVER, VEHICLE NO:7412 | ||||
| 31-07-2023 | 3253 | Adjustment | 10,500.00 | -9,409.00 | LD:30-07-2023,LR:33148,PD:ACETONE DAHEJ TO HAYDRABADH SHORTAGE 105KG,PER 100KG | ||||
| 33 | 313 | SURYABHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW5134 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3111 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3463 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145010 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145262 | Adjustment | 750.00 | 29,250.00 | RTO Maharashtra portal 27.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145594 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 10/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146242 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 34 | 323 | SURESH CHANDRA YADAV (TRILOKI) | |||||||
| 21-07-2023 | 2879 | Adjustment | -58,302.00 | 2,000.00 | -60,302.00 | ADVANCE SALARY TALOJA | |||
| 28-07-2023 | 2818 | Adjustment | 12,000.00 | -72,302.00 | ADVANCE SALARY ORDER BY ROSHAN SIR | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX1020 | 10,645.00 | -61,657.00 | 11 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2913 | Adjustment | 2,000.00 | -63,657.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 2977 | Adjustment | 1,000.00 | -64,657.00 | 1 day delay at aegis | ||||
| 03-08-2023 | 8/2023 | Salary GJ12BX1020 | 2,903.00 | -61,754.00 | 3 Days @ 30000.00/PM | ||||
| 28-08-2023 | 3349 | Adjustment | 2,000.00 | -63,754.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE3335 | 11,613.00 | -52,141.00 | 12 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3449 | Adjustment | 2,000.00 | -54,141.00 | ADVANCE SALARY (02.09.2023) | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE3335 | 30,000.00 | -24,141.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4062 | Adjustment | 2,000.00 | -26,141.00 | ADVANCE SAL (03.10.2023) | ||||
| 30-09-2023 | 4145175 | Adjustment | 2,000.00 | -28,141.00 | CHEMICAL LICENCESS ( 14.10.2023 ) | ||||
| 30-09-2023 | 4145188 | Adjustment | 2,000.00 | -30,141.00 | Advance salary 16.10.2023 | ||||
| 30-09-2023 | 4145301 | Adjustment | 1,015.00 | -31,156.00 | Free Running 11 km from the period of 21.09.2023 to 20.10.2023 | ||||
| 30-09-2023 | 4145350 | Adjustment | 2,000.00 | -33,156.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145371 | Adjustment | 10,500.00 | -43,656.00 | LR:41402 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 140KG, shortage deduction qty:70kg, RATE:150/KG | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE3335 | 30,000.00 | -13,656.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145470 | Adjustment | 2,000.00 | -15,656.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4145602 | Adjustment | 20,000.00 | -35,656.00 | ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 ) | ||||
| 31-10-2023 | 4145620 | Adjustment | 2,000.00 | -37,656.00 | ADVANCE SALARY 14.11.2023 | ||||
| 31-10-2023 | 4145954 | Adjustment | 4,000.00 | -41,656.00 | LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE3335 | 30,000.00 | -11,656.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637217 | Adjustment | 3,000.00 | -14,656.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
| 30-11-2023 | 414637218 | Adjustment | 3,000.00 | -17,656.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 35 | 328 | SONU YADAV | |||||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5189 | 12,000.00 | 9,677.00 | 21,677.00 | 10 Days @ 30000.00/PM | |||
| 31-08-2023 | 4145014 | Adjustment | 21,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145263 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 09.10.2023 lane cutting | ||||
| 30-09-2023 | 4145591 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146202 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 36 | 342 | PRADEEP KUMAR PANDEY | |||||||
| 30-06-2023 | 2749 | Adjustment | 0.00 | 1,015.00 | -1,015.00 | FREE RUNING 11KM 1ST JULY TO 20 JULY | |||
| 12-07-2023 | 2432 | Adjustment | 3,000.00 | -4,015.00 | Advance Salary 12.07.2023(1000 joining Adv) & 13.07.2023 | ||||
| 12-07-2023 | 2433 | Adjustment | 1,200.00 | -5,215.00 | 1.DY.DLY.LD-08.07.23 | ||||
| 13-07-2023 | 2442 | Adjustment | 6,000.00 | -11,215.00 | DAMAGE FRONT GLASS( Gadi no:7163) | ||||
| 14-07-2023 | 2434 | Adjustment | 1,200.00 | -12,415.00 | 1.Dy.Dly. At-Tarapur(14.07.2023) | ||||
| 14-07-2023 | 2441 | Adjustment | 2,000.00 | -14,415.00 | Extra Diesel | ||||
| 15-07-2023 | 7/2023 | Salary MH43BP7163 | 9,677.00 | -4,738.00 | 10 Days @ 30000.00/PM | ||||
| 15-07-2023 | 2440 | Adjustment | 5,000.00 | -9,738.00 | Jack missing from vehicle no 7163 | ||||
| 17-07-2023 | 2435 | Adjustment | 1,200.00 | -10,938.00 | SAMPLE FAIL on 16.07.2023 | ||||
| 17-07-2023 | 2436 | Adjustment | 6,923.00 | -17,861.00 | 5 Fingr Diesel Given to new driver (7163) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 37 | 356 | KULDEEP YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH04FD8699 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2763 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY 9-7-2023 AND 14-7-2023 | ||||
| 30-06-2023 | 3344 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2023 | ||||
| 01-07-2023 | 2943 | Adjustment | 6,925.00 | -6,925.00 | 5 finger diesel given to new driver Vehicle no:7163 on 08.08.2023 | ||||
| 18-07-2023 | 7/2023 | Salary MH04FD8699 | 17,419.00 | 10,494.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary MH43BP7163 | 12,581.00 | 23,075.00 | 13 Days @ 30000.00/PM | ||||
| 01-08-2023 | 8/2023 | Salary MH43BP7163 | 968.00 | 24,043.00 | 1 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4021 | Adjustment | 2,770.00 | 21,273.00 | 2.Fing Disel balance | ||||
| 31-08-2023 | 4022 | Adjustment | 10,000.00 | 11,273.00 | LEFT THE VEHICLE AT JAMNAGAR . BIN BATAYA CHALA GAYA HAI WO . OR KOI BHI DRIVER NAHI DIYA HAI . | ||||
| 31-08-2023 | 414637202 | Adjustment | 2,770.00 | 8,503.00 | 2 FING DISEL DOUBLE DEBIT | ||||
| 31-08-2023 | 414637203 | Adjustment | 10,000.00 | -1,497.00 | LEFT VEHICLE AT JAMNAGAR . BINA BATAYE DRIVER CHALAGAYA . | ||||
| 38 | 372 | RAKESH DHAKAN KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary MH04GC9389 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2799 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY | ||||
| 30-06-2023 | 3112 | Adjustment | 30,000.00 | -2,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH04GC9389 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3266 | Adjustment | 1,000.00 | 27,000.00 | RTO FINE | ||||
| 31-07-2023 | 3543 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3684 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (09.09.2023) | ||||
| 31-08-2023 | 4145012 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145586 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145759 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 12-NOV-23 Without Seatbelt | ||||
| 31-10-2023 | 4146249 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 39 | 375 | KAMLESH KUMAR MISHRA | |||||||
| 02-10-2023 | 4049 | Adjustment | 21,902.00 | 2,000.00 | 19,902.00 | ADVANCE SALARY ( 02.10.2023 ) | |||
| 05-10-2023 | 4106 | Adjustment | 2,000.00 | 17,902.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 11-10-2023 | 4145135 | Adjustment | 2,000.00 | 15,902.00 | ADVANCE SAL ( 11.10.2023 ) | ||||
| 20-10-2023 | 4145241 | Adjustment | 2,000.00 | 13,902.00 | ADVANCE SAL ( 20.10.2023 ) | ||||
| 23-10-2023 | 4145355 | Adjustment | 2,000.00 | 11,902.00 | Advance Salary 23.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7689 | 30,000.00 | 41,902.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145576 | Adjustment | 10,000.00 | 31,902.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145804 | Adjustment | 2,000.00 | 29,902.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
| 31-10-2023 | 4146247 | Adjustment | 29,902.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023.. ( APRIL AND MAY SALARY - 21902/--7689 VEHICLE | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 40 | 386 | HARIKESH JAIRAM YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW5269 | 20,317.00 | 30,000.00 | 50,317.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2779 | Adjustment | 1,200.00 | 49,117.00 | ONE DAY DELAY LOADING -04.07.2023 | ||||
| 30-06-2023 | 2916 | Adjustment | 49,117.00 | 0.00 | DRIVER SALARY PAID APRIL MAY JUNE 2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3155 | Adjustment | 2,000.00 | 28,000.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3532 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 3713 | Adjustment | 5,600.00 | 5,600.00 | WRONG SHORTAGE DEDUCTION AMOUNT RETURNED ORDER BY ROSHAN SIR (VOUCHER NO:34980, LR date -09.01.2023, LR no 34980,product Dilute acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDERABAD) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5269 | 30,000.00 | 35,600.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145019 | Adjustment | 35,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145731 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145754 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | ||||
| 31-10-2023 | 4146248 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 41 | 427 | SUNIL KUMAR HAWALDAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1002 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2710 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY 04.07.2023 | ||||
| 30-06-2023 | 3130 | Adjustment | 28,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3462 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145036 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145745 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145679 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145755 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06-Nov-23 WITHOUT SEAT BELT | ||||
| 31-10-2023 | 4146265 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 23-11-2023 | 11/2023 | Salary GJ12BY1002 | 23,000.00 | 23,000.00 | 23 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637291 | Adjustment | 2,100.00 | 20,900.00 | service bill wrong bank account details send Kiya tha supervisor | ||||
| 42 | 430 | PANKAJ PYARELAL KUMAR YADAV | |||||||
| 27-06-2023 | 2358 | Adjustment | 12,107.00 | 4,000.00 | 8,107.00 | ADVANCE SALARY 27.06.2023 & 06.07.2023 | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY7456 | 30,000.00 | 38,107.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2368 | Adjustment | 5,000.00 | 33,107.00 | ADV.SAL. ORDER BY ROSHAN SIR | ||||
| 30-06-2023 | 2691 | Adjustment | 1,250.00 | 31,857.00 | RTO FINE 24-05-2023 | ||||
| 27-07-2023 | 2791 | Adjustment | 2,000.00 | 29,857.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY7456 | 30,000.00 | 59,857.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2889 | Adjustment | 2,000.00 | 57,857.00 | Advance Salary 03.08.2023 | ||||
| 31-07-2023 | 2895 | Adjustment | 1,000.00 | 56,857.00 | ONE DAY DELAY .LOADING DATE 03-08-2023. | ||||
| 31-07-2023 | 2945 | Adjustment | 2,000.00 | 54,857.00 | ADVANCE SALARY 08.08.2023 | ||||
| 31-07-2023 | 3050 | Adjustment | 2,000.00 | 52,857.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3233 | Adjustment | 2,000.00 | 50,857.00 | LR:12905 LD 07-07-2023 FROM JAMNAGAR TO TARAPUR PD GR SHORATGE 80KG,PER 25KG | ||||
| 31-07-2023 | 3241 | Adjustment | 13,500.00 | 37,357.00 | LD:11-08-2023 LR:33556 SHORTAGE:90KG, RATE:150/KG, PRDT:PHENOL, DAHEJ TO BHACHAU | ||||
| 31-07-2023 | 3252 | Adjustment | 10,100.00 | 27,257.00 | LD:11-07-2023 LR:33136 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 101KG,PER 100KG | ||||
| 31-07-2023 | 3539 | Adjustment | 27,257.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 24-08-2023 | 3316 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY (24.08.2023) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY7456 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3579 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3706 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3746 | Adjustment | 21,000.00 | 3,000.00 | SHORTAGE ( LOADING - 05.09.2023, LR-18500, LDQ - 30.490 UNLDQ - 30.280, PD-ACETIC ACID, CHENNAI TO BANGLORE, PON PURE CHEMICAL SHORATGE QTY-210, RATE - 100 ) | ||||
| 31-08-2023 | 3854 | Adjustment | 2,769.00 | 231.00 | 2 FING. DISEL NOT IN CHECKLIST ( 22.09.2023 ) | ||||
| 31-08-2023 | 3855 | Adjustment | 2,769.00 | -2,538.00 | 2 FING DISEL DOUBLE VOUCHER ( 22.09.2023 ) | ||||
| 31-08-2023 | 3856 | Adjustment | 5,000.00 | -7,538.00 | DRIVER DEKE NAHI GAYA HAI , TALOJA MAI GADI KHADI KIYA HAI. USKO 7456 GADI NAHI CHALNA HAI KYN KI WO GADI MAI SHORTAGE HAI .SO THAT NEED TO DEBIT . ) | ||||
| 31-08-2023 | 3857 | Adjustment | 200.00 | -7,738.00 | MISSING HAND GLOVES | ||||
| 19-09-2023 | 9/2023 | Salary GJ12BY7456 | 19,000.00 | 11,262.00 | 19 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145939 | Adjustment | 11,262.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145638 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 15.11.2023 | ||||
| 09-11-2023 | 4145525 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 22-11-2023 | 4145961 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY5541 | 22,000.00 | 15,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146076 | Adjustment | 1,750.00 | 13,250.00 | EXTRA DISEL . ( 01.12.2023 )drivar ko Already disel diya gaya he loading tak ka leking drivar ja nia raha he drivar bol raha ki dijal padega tab gadi jayegi varna drivra bhej do . | ||||
| 30-11-2023 | 4146077 | Adjustment | 1,750.00 | 11,500.00 | Extra disel double debit . Total 1750+1750 = 3500 | ||||
| 30-11-2023 | 414637176 | Adjustment | 3,000.00 | 8,500.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637178 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
| 30-11-2023 | 414637486 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL-5541 ( 26.12.2023 ) | ||||
| 43 | 442 | HEERA LAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW0077 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2444 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 10.07.2023 & 20.07.2023 | ||||
| 30-06-2023 | 3185 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2886 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 03.08.2023 | ||||
| 31-07-2023 | 3269 | Adjustment | 250.00 | 27,750.00 | RTO FINE | ||||
| 31-07-2023 | 3535 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 28-08-2023 | 3348 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW0077 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3696 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 11.09.2023) | ||||
| 31-08-2023 | 3772 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3923 | Adjustment | 100.00 | 23,900.00 | RTO FINE PARIVAHAN, GJ12BW0077 09.07.2023, REASON: Without Seatbelt | ||||
| 31-08-2023 | 3941 | Adjustment | 100.00 | 23,800.00 | RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt | ||||
| 31-08-2023 | 4145075 | Adjustment | 23,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145362 | Adjustment | 3,000.00 | 27,000.00 | LR 41403, LD: 19-09-2023, STYRENE, CHENNAI NAGOTHANE, SUPREME PETROCHEM LTD - CHENNAI, SHORTAGE: 90KG, deducted shortage:20kg, RATE: 150/KG | ||||
| 30-09-2023 | 4145385 | Adjustment | 10,000.00 | 17,000.00 | Driver nahi dheke gaya on 09.10.2023. Loaded gadi 0077 | ||||
| 30-09-2023 | 4145386 | Adjustment | 10,000.00 | 7,000.00 | Gadi left at Tarapur not in our workshop on 09.10.2023. Loaded gadi 0077 | ||||
| 11-10-2023 | 10/2023 | Salary GJ12BW0077 | 10,645.00 | 17,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146305 | Adjustment | 17,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 44 | 452 | INDRA DEO CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT7190 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2445 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 05.07.2023 & 15.07.2023 | ||||
| 30-06-2023 | 3186 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3025 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY LD: 10-08-2023 | ||||
| 31-07-2023 | 3476 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145027 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145733 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146032 | Adjustment | 5,000.00 | 25,000.00 | NEW DRIVER KO NAHI DEKHE GAYA | ||||
| 31-10-2023 | 4146278 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 08-11-2023 | 11/2023 | Salary GJ12BT7190 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | ||||
| 27-11-2023 | 4146056 | Adjustment | 2,400.00 | 5,600.00 | Tools missing (1)Tommy 1400 (2) Shos 1000 | ||||
| 30-11-2023 | 414637449 | Adjustment | 5,000.00 | 10,600.00 | DRIVER NAHI DHEKE GAYA AMOUNT REVERSE AFTER REJOIN | ||||
| 45 | 456 | RAMPRAKASH SHARMA | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW3019 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 3113 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3452 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 27-08-2023 | 8/2023 | Salary GJ12BW3019 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145055 | Adjustment | 26,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 46 | 459 | SURJAN YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1410 | -5,556.00 | 18,000.00 | 12,444.00 | 18 Days @ 30000.00/PM | |||
| 30-06-2023 | 4011 | Adjustment | 12,444.00 | 0.00 | ADJUSTMENT ENTRY AS SOME ENTRY IS MISSING FROM PREVIOUS MONTH | ||||
| 15-07-2023 | 2867 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1410 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3533 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145009 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145590 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146241 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 19-11-2023 | 11/2023 | Salary GJ12BY1410 | 19,000.00 | 19,000.00 | 19 Days @ 30000.00/PM | ||||
| 23-11-2023 | 11/2023 | Salary GJ12BV8035 | 3,000.00 | 22,000.00 | 3 Days @ 30000.00/PM | ||||
| 47 | 480 | DHARMVEER CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW5071 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3114 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3443 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145001 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145583 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 48 | 481 | SHOBHANATH YADAV | |||||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1282 | 0.00 | 22,000.00 | 22,000.00 | 22 Days @ 30000.00/PM | |||
| 30-09-2023 | 4145598 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146178 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 49 | 498 | SUJIT CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8031 | 0.00 | 19,000.00 | 19,000.00 | 19 Days @ 30000.00/PM | |||
| 30-06-2023 | 3203 | Adjustment | 19,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3461 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145035 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4145744 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146240 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 50 | 501 | AJAY KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY4271 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2447 | Adjustment | 1,385.00 | 28,615.00 | 1 fing Diesel (05.07.2023) | ||||
| 30-06-2023 | 2448 | Adjustment | 3,600.00 | 25,015.00 | 3.dy dly.(26.06.23) | ||||
| 30-06-2023 | 2451 | Adjustment | 3,507.00 | 21,508.00 | Taraput se Taloja empty running 30.06.2023 | ||||
| 51 | 512 | JIYA LAL YADAV | |||||||
| 29-06-2023 | 2783 | Adjustment | 0.00 | 13,750.00 | 13,750.00 | wrong deduction entry, new driver deduction done with old driver . | |||
| 30-06-2023 | 6/2023 | Salary GJ12BT3844 | 30,000.00 | 43,750.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 3102 | Adjustment | 43,750.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 16-07-2023 | 7/2023 | Salary GJ12BT3844 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY6832 | 14,516.00 | 30,000.00 | 15 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2949 | Adjustment | 1,000.00 | 29,000.00 | 1 day delay LD:05.08.2023 JNPT TO MALUR | ||||
| 31-07-2023 | 3268 | Adjustment | 1,000.00 | 28,000.00 | RTO FINE | ||||
| 31-07-2023 | 3480 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3890 | Adjustment | 7,000.00 | 23,000.00 | LR NO:33565, LD:19.08.2023,PRODUCT-ACETON, SHORTAGE:70KG, RATE:100/KG, DAHEJ TO GAJRAULA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 3921 | Adjustment | 750.00 | 22,250.00 | RTO FINE PARIVAHAN, 09-08-2023 13:01, REASON: (1: 45. Lane change ( NA )[Fine - 1500]) | ||||
| 31-08-2023 | 4145079 | Adjustment | 22,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145735 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 30-10-2023 | 4145413 | Adjustment | 2,000.00 | -2,000.00 | Hazardous Licence 30.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY6832 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146005 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 30.10.2023 | ||||
| 31-10-2023 | 4146272 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637275 | Adjustment | 9,720.00 | 20,280.00 | LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS | ||||
| 30-11-2023 | 414637276 | Adjustment | 9,000.00 | 11,280.00 | LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD. | ||||
| 52 | 536 | MANAGER SINGH | |||||||
| 11-09-2023 | 3701 | Adjustment | -9,148.00 | 2,000.00 | -11,148.00 | ADVANCE SALARY (11.09.2023) | |||
| 16-09-2023 | 3799 | Adjustment | 2,000.00 | -13,148.00 | ADAVANCE SALARY ( 16.09.2023 ) | ||||
| 17-09-2023 | 9/2023 | Salary GJ12BV7289 | 8,000.00 | -5,148.00 | 8 Days @ 30000.00/PM | ||||
| 25-09-2023 | 3967 | Adjustment | 5,000.00 | -10,148.00 | YE DRIVAR KO HAR TRIP PE EXTRA DIJAL AND ADVANCE LETA THA LAST ME 2 DIN HAZIRA ME GADI LOAD NAI KAR PAYA HE SIR NE INKO UTARNE KO BOLA HE - YE DRIVAR KO 18-09-2023 SE NO DRIVAR KARNA HE . ODAR BY ROSHAN SIR--NEED TO DEBIT 5000. | ||||
| 25-09-2023 | 3968 | Adjustment | 1,385.00 | -11,533.00 | 1 FING DISEL BALANCE (25.09.2023) | ||||
| 25-09-2023 | 3969 | Adjustment | 1,385.00 | -12,918.00 | 1 FING DISEL ( TOTAL 2 FING DISEL )25.09.2023 | ||||
| 30-09-2023 | 4145237 | Adjustment | 100.00 | -13,018.00 | RTO MAHARASHTRA 11.09.2023 | ||||
| 30-09-2023 | 4146190 | Adjustment | 5,538.00 | -18,556.00 | 4 fing disel in checklist available . jis din diver gadi chod k gaya tha tab gadi mai disel 4 fing tha . | ||||
| 30-09-2023 | 4146191 | Adjustment | 4,153.00 | -22,709.00 | 3 fing disel now in checklist . After one month now in checklist 3 fing disel available . ( 11.12.2023 ) | ||||
| 30-09-2023 | 4146192 | Adjustment | 2,769.00 | -25,478.00 | 2 fing disel given to new driver . ( 11.12.2023 ) | ||||
| 53 | 559 | JAGANNATH | |||||||
| 22-09-2023 | 3859 | Adjustment | 18,719.00 | 2,000.00 | 16,719.00 | ADVANCE SALARY FOR JOINING ( 22.09.2023 ) | |||
| 30-09-2023 | 9/2023 | Salary GJ12BX0889 | 9,000.00 | 25,719.00 | 9 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4056 | Adjustment | 2,000.00 | 23,719.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4107 | Adjustment | 2,000.00 | 21,719.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145145 | Adjustment | 2,000.00 | 19,719.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145347 | Adjustment | 2,000.00 | 17,719.00 | Advance Salary 23.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX0889 | 30,000.00 | 47,719.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145562 | Adjustment | 2,000.00 | 45,719.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145580 | Adjustment | 10,000.00 | 35,719.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145933 | Adjustment | 21,000.00 | 14,719.00 | LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG | ||||
| 31-10-2023 | 4146019 | Adjustment | 3,000.00 | 11,719.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 31-10-2023 | 4146320 | Adjustment | 11,719.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146345 | Adjustment | 1,500.00 | 28,500.00 | CHEMICAL CARD 13.12.2023 | ||||
| 30-11-2023 | 414637223 | Adjustment | 3,000.00 | 25,500.00 | ADVANCE SAL ( 04.12.2023 ) | ||||
| 30-11-2023 | 414637224 | Adjustment | 3,000.00 | 22,500.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637466 | Adjustment | 2,000.00 | 20,500.00 | ADVANCE SALARY 26.12.2023 | ||||
| 54 | 564 | SHIV BACHAN | |||||||
| 31-07-2023 | 7/2023 | Salary GJ12BY0336 | 0.00 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |||
| 31-07-2023 | 3594 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145008 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145588 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146177 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 08-11-2023 | 11/2023 | Salary GJ12BY0336 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146097 | Adjustment | 10,292.00 | -2,292.00 | TYRE BLAST ( 01.12.2023 ) | ||||
| 55 | 569 | AJAYA CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8034 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3115 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3438 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4144999 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145581 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146149 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | ||||
| 26-11-2023 | 11/2023 | Salary GJ12BV8034 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY0042 | 4,000.00 | 30,000.00 | 4 Days @ 30000.00/PM | ||||
| 56 | 571 | BHANU PRATAP CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY0413 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3116 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3442 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145023 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145728 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 10/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 57 | 575 | BRIJESH KUMAR JAISWAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12AZ9489 | 1.00 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2704 | Adjustment | 1,000.00 | 29,001.00 | Excess Loading cash paid 20.07.2023 | ||||
| 30-06-2023 | 3127 | Adjustment | 29,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 2882 | Adjustment | 2,000.00 | 2,000.00 | WRONG ENTRY OF ADVANCE (ENTRY DOC NO:2260) | ||||
| 31-07-2023 | 7/2023 | Salary GJ12AZ9489 | 30,000.00 | 32,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3255 | Adjustment | 250.00 | 31,750.00 | RTO FINE | ||||
| 31-07-2023 | 3327 | Adjustment | 2,500.00 | 29,250.00 | WRONG DEDUCTION LODING CASH | ||||
| 31-07-2023 | 3472 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145024 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144984 | Adjustment | 5,000.00 | 25,000.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145849 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 414637194 | Adjustment | 3,500.00 | 33,500.00 | SHORTAGE AMOUNT REVERSE PAID LD: 30-10-2023, LR: 36071 | ||||
| 31-10-2023 | 4145920 | Adjustment | 3,500.00 | 30,000.00 | LD: 30-10-2023, LR: 36071, PRODUCT:CG, JNPT TO TARAPUR, SHORTAGE:70KG, RATE: 50/KG | ||||
| 31-10-2023 | 4146270 | Adjustment | 26,500.00 | 3,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 31-10-2023 | 414637193 | Adjustment | 3,500.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 58 | 577 | HARIKESH SUGRIV YADAV | |||||||
| 27-06-2023 | 2335 | Adjustment | 0.00 | 1,200.00 | -1,200.00 | 1 DAY DLY LOADING -26.06.2023 AT JNPT. | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY1399 | 30,000.00 | 28,800.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2446 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY (21.07.2023) | ||||
| 30-06-2023 | 2449 | Adjustment | 2,000.00 | 24,800.00 | ADVANCE SALARY 10.07.2023 | ||||
| 30-06-2023 | 2450 | Adjustment | 775.00 | 24,025.00 | FREE RUNNING 21 KM | ||||
| 30-06-2023 | 2679 | Adjustment | 4,430.00 | 19,595.00 | 1st to 20 july free running km48 | ||||
| 30-06-2023 | 3204 | Adjustment | 19,595.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3398 | Adjustment | 9,000.00 | 9,000.00 | driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 credited order by Roshan sir on 31.08.2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1399 | 30,000.00 | 39,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3042 | Adjustment | 4,000.00 | 35,000.00 | 5 DAYS LEAVE WITHOUT PERMISSION 16-08-2023 | ||||
| 31-07-2023 | 3053 | Adjustment | 4,000.00 | 31,000.00 | without information driver went to home date on 11-08-2023 and come back date 14-08-2023 | ||||
| 31-07-2023 | 3062 | Adjustment | 10,000.00 | 21,000.00 | left vehicle at gajurula 17-08-2023 | ||||
| 31-07-2023 | 3265 | Adjustment | 500.00 | 20,500.00 | RTO FINE | ||||
| 31-07-2023 | 3390 | Adjustment | 2,250.00 | 18,250.00 | LR NO: 12899, LD:01.07.2023, PRDCT:GR, 90 KG SHORTAGE, RATE 25/KG | ||||
| 31-07-2023 | 3611 | Adjustment | 9,250.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3612 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART.( driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 APPROVED by Roshan sir on 31.08.2023 ) | ||||
| 23-08-2023 | 3293 | Adjustment | 2,000.00 | -2,000.00 | NOT LOADING | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1399 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145047 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145732 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 59 | 582 | PRADEEP KUMAR PATEL | |||||||
| 30-06-2023 | 6/2023 | Salary MH04GC9289 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 3117 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3447 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145029 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145278 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 14.09.2023 Without Seatbelt | ||||
| 30-09-2023 | 4145748 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146163 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 60 | 585 | SATYANARAYAN SONKAR (RAJU GUPTA) | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY4069 | -16,757.00 | 30,000.00 | 13,243.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2452 | Adjustment | 2,000.00 | 11,243.00 | Advance Salary 10.07.2023 | ||||
| 30-06-2023 | 2453 | Adjustment | 1,809.00 | 9,434.00 | FREE RUNNING(49 KM) | ||||
| 30-06-2023 | 2657 | Adjustment | 11,700.00 | -2,266.00 | LD 27-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33928 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY4069 | 30,000.00 | 27,734.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2875 | Adjustment | 2,000.00 | 25,734.00 | ADVANCE SALARY 02-08-2023 | ||||
| 31-07-2023 | 3007 | Adjustment | 2,000.00 | 23,734.00 | ADVANCE SALARY 12.08.2023 | ||||
| 31-07-2023 | 3096 | Adjustment | 2,000.00 | 21,734.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3237 | Adjustment | 2,500.00 | 19,234.00 | LD: 14-07-2023 LR: 12913 PD:GR FROM JAMNAGAR TO RATAPUR,SHORTAGE 100KG,PER 25KG | ||||
| 31-07-2023 | 3333 | Adjustment | 23,300.00 | -4,066.00 | LD-29-07-2023 LR:33146 SHORTAGE:233KG, RATE100/KG PRDCT:ACETONE, DAHEJ TO MALUR | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY4069 | 30,000.00 | 25,934.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3451 | Adjustment | 2,000.00 | 23,934.00 | ADVANCE SALARY (02.09.2023) | ||||
| 31-08-2023 | 3828 | Adjustment | 5,500.00 | 18,434.00 | DUE TO ATM CARD BLOCK COMPANY GAVE HIM TO ADVANCE SAL.( 04.09.2023 ) | ||||
| 31-08-2023 | 4145090 | Adjustment | 18,434.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145268 | Adjustment | 250.00 | 29,750.00 | RTO Maharashtra portal 03.10.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145826 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 29-10-2023 | 10/2023 | Salary GJ12BY4069 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145812 | Adjustment | 1,000.00 | 27,065.00 | ATM CARD FINE | ||||
| 31-10-2023 | 4146266 | Adjustment | 27,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 61 | 589 | RAMCHIT BHUDHIRAM YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH04GC9189 | 2,000.00 | 30,000.00 | 32,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2508 | Adjustment | 4,000.00 | 28,000.00 | ADV . SAL. 21.07.2023 | ||||
| 30-06-2023 | 3133 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3044 | Adjustment | 2,000.00 | 28,000.00 | ADAVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3484 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 3301 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 28-08-2023 | 3368 | Adjustment | 1,000.00 | -3,000.00 | 1 DAY DELAY LD:25-08-2023 NIRA TO JAMBUSAR | ||||
| 31-08-2023 | 8/2023 | Salary MH04GC9189 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3931 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 18.07.2023 Without Seatbelt | ||||
| 31-08-2023 | 4145054 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145373 | Adjustment | 15,000.00 | 15,000.00 | LR:41519 , LD:14-10-2023 ,PRODUCT:EPOXY RESIN, VALSAD TO RANJANGAON, REICHHOLD INDIA PVT. LTD, SHORTAGE: 130KG, RATE:165/KG | ||||
| 30-09-2023 | 4145872 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146164 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 62 | 593 | AMITABH DEVTA YADAV | |||||||
| 20-11-2023 | 4145711 | Adjustment | 19,227.00 | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |||
| 28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | ||||
| 30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | ||||
| 63 | 599 | VINOD SHRIRAM GOND | |||||||
| 05-06-2023 | 6/2023 | Salary GJ12BX-5440 | 6,500.00 | 5,000.00 | 11,500.00 | 5 Days @ 30000.00/PM | |||
| 31-07-2023 | 7/2023 | Salary GJ12BX1443 | 18,387.00 | 29,887.00 | 19 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2864 | Adjustment | 2,000.00 | 27,887.00 | ADVANCE SALARY ( 01.08.2023 ) | ||||
| 31-07-2023 | 2891 | Adjustment | 1,000.00 | 26,887.00 | GJ12BX1443, LOADING DATE 02-08-2023, AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00 HRS , not reported up to evening. 1 day delay. entry on 03.08.2023 | ||||
| 31-07-2023 | 3059 | Adjustment | 2,000.00 | 24,887.00 | HAZARD LICENCE 10.08.2023 | ||||
| 31-07-2023 | 3228 | Adjustment | 27,200.00 | -2,313.00 | LD:16-08-2023, LR NO:38496 SHORTAGE:170.0, RATE/KG:160.0, PRODUCT:STYRENE, ENNOR PORT_IBL TO THIRUVALLUR PON PURE CHEMICAL INDIA PVT LTD | ||||
| 31-07-2023 | 3336 | Adjustment | 15,900.00 | -18,213.00 | LD:29-07-2023 LR:33147 SHORTAGE:159KG RATE:100/KG, PRDCT-ACETONE, DAHEJ TO KHOPOLI | ||||
| 31-08-2023 | 4145185 | Adjustment | 27,200.00 | 8,987.00 | WRONGLY SHORTAGE REVERSE ORDER BY ROSHAN SIR LD:16-08-2023, LR NO:38496 SHORTAGE:170.0, RATE/KG:160.0, PRODUCT:STYRENE, ENNOR PORT_IBL TO THIRUVALLUR PON PURE CHEMICAL INDIA PVT LTD | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX1443 | 30,000.00 | 38,987.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3403 | Adjustment | 2,000.00 | 36,987.00 | Advance Salary 31.08.2023 | ||||
| 31-08-2023 | 3505 | Adjustment | 2,770.00 | 34,217.00 | 2. FING DISEL BALANCE | ||||
| 31-08-2023 | 3506 | Adjustment | 4,615.00 | 29,602.00 | NIRA TO TALOJA KA DISEL BALANCE (05.09.2023) | ||||
| 31-08-2023 | 3782 | Adjustment | 2,660.00 | 26,942.00 | Tommy and wheel Pana Missing | ||||
| 03-09-2023 | 9/2023 | Salary GJ12BX1443 | 3,000.00 | 29,942.00 | 3 Days @ 30000.00/PM | ||||
| 64 | 605 | SANOJ YADAV | |||||||
| 16-11-2023 | 11/2023 | Salary GJ12BY6879 | 3,806.00 | 1,000.00 | 4,806.00 | 1 Days @ 30000.00/PM | |||
| 16-11-2023 | 4145644 | Adjustment | 2,000.00 | 2,806.00 | Joining advance 16.11.2023, GJ12BY6879 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BP7164 | 14,000.00 | 16,806.00 | 14 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146346 | Adjustment | 4,000.00 | 12,806.00 | HAZARD LICENCE ( 13.12.2023 ) | ||||
| 65 | 607 | BRIJESH KUMAR VISHVANATH YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7889 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | ||||
| 31-07-2023 | 4145985 | Adjustment | 10,000.00 | -10,000.00 | DRIVER NAHI DEKHE GAYA | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -8,000.00 | 2 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 66 | 612 | MULAYAM RAMLAKHAN YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX8235 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2456 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 10.07.2023 | ||||
| 30-06-2023 | 3134 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2931 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | ||||
| 31-07-2023 | 3028 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 3546 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 3407 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Loading - 29.08.2023 JNPT - SILVASA AKRY ORGANICS PVT.LTD | ||||
| 31-08-2023 | 3707 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 11.09.2023 ) | ||||
| 31-08-2023 | 3852 | Adjustment | 2,000.00 | 25,000.00 | advance salary 21-09-2023 | ||||
| 31-08-2023 | 3896 | Adjustment | 6,000.00 | 19,000.00 | LR NO:38767, LD:29.08.2023,PRODUCT-DEG, SHORTAGE:60KG, RATE:100/KG, JNPT TO SILVASSA, AKRY ORGANICS | ||||
| 31-08-2023 | 3959 | Adjustment | 750.00 | 18,250.00 | RTO FINE MAHARASHTRA 03.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 4145091 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144949 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145138 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145843 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 414637184 | Adjustment | 7,100.00 | 37,100.00 | SHORT AMOUNT REVERSE LD:24-10-2023, LR:33595, PRODUCT:ACETONE | ||||
| 31-10-2023 | 4145469 | Adjustment | 2,000.00 | 35,100.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4145898 | Adjustment | 7,100.00 | 28,000.00 | LD:24-10-2023, LR:33595, PRODUCT:ACETONE, DAHEJ TO TURBHE, DEEPAK PHENOLICS LTD, SHORTAGE:71KG, RATE:100/KG | ||||
| 31-10-2023 | 4146022 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SAL ORDER BY ROSHAN SIR ( 24.11.2023 ) | ||||
| 31-10-2023 | 4146313 | Adjustment | 15,900.00 | 7,100.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 31-10-2023 | 414637185 | Adjustment | 7,100.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637479 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.MH43BX8235 | ||||
| 67 | 613 | SANT GANPATI LAL | |||||||
| 08-06-2023 | 6/2023 | Salary GJ12BX5198 | 0.00 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |||
| 30-06-2023 | 6/2023 | Salary MH43BX6640 | 16,000.00 | 24,000.00 | 16 Days @ 30000.00/PM | ||||
| 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) | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2871 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (02.08.2023) | ||||
| 31-07-2023 | 2897 | Adjustment | 1,000.00 | 27,000.00 | One day delay at Tarapur. LD - 03.08.2023 | ||||
| 31-07-2023 | 2947 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 08.08.2023 | ||||
| 31-07-2023 | 3006 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 12.08.2023 | ||||
| 31-07-2023 | 3048 | Adjustment | 2,000.00 | 21,000.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3562 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3674 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | ||||
| 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)" | ||||
| 31-08-2023 | 4000 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SALARY ( 26.09.2023 ) | ||||
| 31-08-2023 | 4145062 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 29-09-2023 | 4028 | Adjustment | 200.00 | -200.00 | GLOVES MISSING 30-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6640 | 30,000.00 | 29,800.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4078 | Adjustment | 2,000.00 | 27,800.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145130 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145243 | Adjustment | 2,000.00 | 23,800.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145280 | Adjustment | 250.00 | 23,550.00 | RTO Maharashtra portal 11.09.2023 No entry vehicle | ||||
| 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 | ||||
| 30-09-2023 | 4145952 | Adjustment | 11,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145446 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6640 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145623 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4146274 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146203 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637345 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 68 | 620 | ACHHELAL RAM KISHUN SAROJ | |||||||
| 29-07-2023 | 2822 | Adjustment | 41,444.00 | 2,000.00 | 39,444.00 | ADVANCE SALARY rejoin on 29.07.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 7/2023 | Salary GJ12BX4400 | 2,903.00 | 42,347.00 | 3 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2956 | Adjustment | 2,000.00 | 40,347.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3092 | Adjustment | 2,000.00 | 38,347.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3225 | Adjustment | 22,400.00 | 15,947.00 | Shortage deduction LD:09-08-2023, LR NO:38491, 140KG SHORTAGE, STYRENE, 160 RATE/KG. KANDLA-TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | ||||
| 31-07-2023 | 3420 | Adjustment | 10,000.00 | 5,947.00 | FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI.. VO DRIVER NAHI DEKHE GAYA. ISILIYE 10000 DEBIT KARTE HAI. ON DATE 01.09.2023 | ||||
| 31-07-2023 | 3571 | Adjustment | 2,947.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF JULY 23 (2ND PART 02.09.23)(FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI. JULY KA SALARY MINUS ME DHA. POORA OLD SALARY CONSIDER KARKE 2947 SALARY AAYA) | ||||
| 28-08-2023 | 3353 | Adjustment | 1,000.00 | 2,000.00 | 1 DAY DELAY LD:23-08-2023 | ||||
| 29-08-2023 | 3379 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY ( 29.08.2023 ) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX4400 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3577 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3742 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) | ||||
| 31-08-2023 | 3990 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 25-09-2023 | ||||
| 31-08-2023 | 4145068 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 09-09-2023 | 9/2023 | Salary GJ12BX4400 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE3617 | 21,000.00 | 30,000.00 | 21 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145132 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145187 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SALARY FOR BROTHER HELATH ISSUE . ORDER BY ROSHAN SIR ( 16.10.2023 ) | ||||
| 30-09-2023 | 4145858 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE3617 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145714 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4146269 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | ||||
| 30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | ||||
| 30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | ||||
| 30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | ||||
| 69 | 626 | HARI PAL NARAYAN CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8035 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3118 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3445 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145003 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144986 | Adjustment | 600.00 | 29,400.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145593 | Adjustment | 29,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 24-10-2023 | 10/2023 | Salary GJ12BV8035 | 23,226.00 | 23,226.00 | 24 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146284 | Adjustment | 23,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 70 | 636 | VINOD TAISILDAR THAKUR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW3226 | 28,000.00 | 30,000.00 | 58,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3151 | Adjustment | 58,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3043 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3531 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3677 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | ||||
| 31-08-2023 | 3816 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 31-08-2023 | 4145060 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145747 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 414637195 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:31.10.2023, LR: 42358, | ||||
| 31-10-2023 | 4145921 | Adjustment | 4,000.00 | 30,000.00 | LD:31.10.2023, LR: 42358, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | ||||
| 31-10-2023 | 4146275 | Adjustment | 26,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 31-10-2023 | 414637196 | Adjustment | 4,000.00 | 0.00 | SHORATGE REVERSE AMOUNT PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 71 | 653 | VAKIL BAJRANGI CHAUDHARI | |||||||
| 20-06-2023 | 6/2023 | Salary GJ12BW5189 | 0.00 | 20,000.00 | 20,000.00 | 20 Days @ 30000.00/PM | |||
| 31-07-2023 | 3568 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145039 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145233 | Adjustment | 250.00 | 29,750.00 | RTO MAHARASHRA 14.09.2023 | ||||
| 30-09-2023 | 4145827 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 72 | 654 | KARTIK RAMAVADH CHAUDHARI | |||||||
| 30-06-2023 | 3389 | Adjustment | 0.00 | 20,000.00 | 20,000.00 | JUNE VEH 1282 21 Days @ 30000.00/PM | |||
| 30-06-2023 | 3624 | Adjustment | 2,000.00 | 22,000.00 | advance salary 05.07.2023 is not credited with driver account and credit | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1122 | 9,000.00 | 31,000.00 | 9 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2457 | Adjustment | 2,000.00 | 29,000.00 | Advance salary 05.07.2023 | ||||
| 30-06-2023 | 3128 | Adjustment | 29,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3264 | Adjustment | 250.00 | 29,750.00 | RTO FINE | ||||
| 31-07-2023 | 3538 | Adjustment | 27,500.00 | 2,250.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3627 | Adjustment | 2,000.00 | 250.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART(ADVANCE NOT RECEIVED AND CREDITED IN 2ND PART) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1122 | 30,000.00 | 30,250.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145021 | Adjustment | 30,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145736 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 73 | 655 | KUNDAN GIRJA GAUR | |||||||
| 12-06-2023 | 6/2023 | Salary GJ12BY1410 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 30-06-2023 | 3119 | Adjustment | 30,000.00 | -18,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 74 | 659 | VINOD MANVAS YADAV | |||||||
| 01-10-2023 | 4102 | Adjustment | 2,294.00 | 2,000.00 | 294.00 | ADVANCE SAL ( 01.10.2023 ) | |||
| 05-10-2023 | 4103 | Adjustment | 2,000.00 | -1,706.00 | ADVANCE SAL . ( 05.10.2023 ) | ||||
| 09-10-2023 | 4144987 | Adjustment | 1,000.00 | -2,706.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 14-10-2023 | 4145160 | Adjustment | 2,000.00 | -4,706.00 | ADVANCE SALARY ( 14.10.2023 ) | ||||
| 25-10-2023 | 4145379 | Adjustment | 2,000.00 | -6,706.00 | Advance Salary 25.10.2023 | ||||
| 27-10-2023 | 10/2023 | Salary GJ12BY5541 | 26,129.00 | 19,423.00 | 27 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145420 | Adjustment | 5,000.00 | 14,423.00 | GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000 | ||||
| 31-10-2023 | 4145810 | Adjustment | 1,000.00 | 13,423.00 | ATM CARD LOSS |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145973 | Adjustment | 2,030.00 | 11,393.00 | EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR ) | ||||
| 31-10-2023 | 4145974 | Adjustment | 2,030.00 | 9,363.00 | EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 ) | ||||
| 31-10-2023 | 4146325 | Adjustment | 9,363.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 75 | 664 | SARVAN RAMESH YADAV | |||||||
| 24-07-2023 | 2706 | Adjustment | -2,054.00 | 2,000.00 | -4,054.00 | ADVANCE SALARY | |||
| 24-07-2023 | 2709 | Adjustment | 1,500.00 | -5,554.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY4135 | 7,742.00 | 2,188.00 | 8 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2883 | Adjustment | 2,000.00 | 188.00 | Advance salary 03.08.2023 | ||||
| 31-07-2023 | 2933 | Adjustment | 1,000.00 | -812.00 | One Day Delay Loading - 05.08.2023 JNPT TO DAHEJ | ||||
| 31-07-2023 | 3280 | Adjustment | 20,375.00 | -21,187.00 | LD:05-08-2023 LR:33552 SHORTAGE:163KG RATE125/KG PRODUCT:A.M.S DAHEJ TO JNPT | ||||
| 23-08-2023 | 3304 | Adjustment | 2,000.00 | -23,187.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY4135 | 30,000.00 | 6,813.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3405 | Adjustment | 2,000.00 | 4,813.00 | Advance Salary 31.08.2023 | ||||
| 31-08-2023 | 3503 | Adjustment | 1,000.00 | 3,813.00 | ONE DAY DELAY , LOADING DATE 01.09.2023 GAJRULA TO VILAYAT JUBLIANT INGREVIA -NIRA | ||||
| 31-08-2023 | 3723 | Adjustment | 2,000.00 | 1,813.00 | ADVANCE SALARY (12.09.2023) | ||||
| 31-08-2023 | 3821 | Adjustment | 2,000.00 | -187.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 31-08-2023 | 3920 | Adjustment | 100.00 | -287.00 | RTO FINE PARIVAHAN, 31-07-2022 22:14, Without Seatbelt | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY4135 | 30,000.00 | 29,713.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4076 | Adjustment | 2,000.00 | 27,713.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4125 | Adjustment | 10,000.00 | 17,713.00 | Driver kandla parking me gadi khadi karke 10 din k liye ghar ja raha hai bol raha maa ki tabiyat kharab hai. Not given any driver . So that need to debit ( 07.10.2023 ) | ||||
| 30-09-2023 | 4145152 | Adjustment | 4,155.00 | 13,558.00 | 3 FING EXTRA DISEL GIVEN TO NEW DRIVER . | ||||
| 30-09-2023 | 4145153 | Adjustment | 2,770.00 | 10,788.00 | 2 FING DISEL IN CHECKLIST ( 12.10.2023 ) | ||||
| 30-09-2023 | 4145316 | Adjustment | 6,648.00 | 4,140.00 | LR:42457, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO GANDHIDHAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:167.05, SHOTAGE TO BE DEDUCTED: 132.95 KG, RATE:50/KG | ||||
| 30-09-2023 | 4145948 | Adjustment | 4,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 06-10-2023 | 10/2023 | Salary GJ12BY4135 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146335 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 76 | 666 | RAMAN GIRJASHANKAR TIWARI | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT8022 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2459 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 05.07.2023 & 15.07.2023 | ||||
| 30-06-2023 | 2666 | Adjustment | 1,050.00 | 24,950.00 | LD 26-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 35393 210KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 3192 | Adjustment | 24,950.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3495 | Adjustment | 5,000.00 | 5,000.00 | FROM LR NOT RECEIVED FINE 5000 DEDUCTION AND THAT AMOUNT IS CREDITED ORDER BY ROSHAN SIR ON 02ND SEPT 2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT8022 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3041 | Adjustment | 2,000.00 | 33,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3085 | Adjustment | 10,000.00 | 23,000.00 | DRINK AND DRIVE 19-08-2023 | ||||
| 31-07-2023 | 3086 | Adjustment | 10,000.00 | 13,000.00 | LR NOT RECEIVED 19-08-2023 | ||||
| 31-07-2023 | 3287 | Adjustment | 12,000.00 | 1,000.00 | LD:27-07-2023 LR: 36976 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 120KG,PER 100KG | ||||
| 31-07-2023 | 3496 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023, 2ND PART SALARY ON 02ND SEPT 2023 | ||||
| 22-08-2023 | 8/2023 | Salary GJ12BT8022 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | ||||
| 30-08-2023 | 4144969 | Adjustment | 400.00 | 20,890.00 | TYRE LEVER AND HAND GLOVES MISSING . | ||||
| 31-08-2023 | 4144970 | Adjustment | 2,769.00 | 18,121.00 | 2. FING DISEL GIVEN TO NEW DRIVER | ||||
| 31-08-2023 | 4145117 | Adjustment | 5,000.00 | 13,121.00 | DRIVER WAS DRUNK WHEN LOADING AND ALWAYS DELAY REPORT . NOT GIVEN ANY DRIVER. | ||||
| 30-09-2023 | 4145879 | Adjustment | 13,121.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 77 | 673 | RAMESH CHANDRA YADAV | |||||||
| 30-06-2023 | 3215 | Adjustment | 11,613.00 | 11,613.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |||
| 23-10-2023 | 4145340 | Adjustment | 2,000.00 | -2,000.00 | JOINING ADVANCE 23.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BP7164 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145467 | Adjustment | 2,000.00 | 4,710.00 | Advance salary 01.11.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145551 | Adjustment | 2,000.00 | 2,710.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145564 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145666 | Adjustment | 10,000.00 | -12,290.00 | DRINK AND DRIVE SO THAT NEED TO DEBIT | ||||
| 31-10-2023 | 4145667 | Adjustment | 10,000.00 | -22,290.00 | DRIVER LEFT VEHICLE TARAPUR . AND NOT GIVEN ANY DRIVER . DRINK KAR K GADI CHALA RAHA THA SO COMAPNY NIKAL DIYA . | ||||
| 31-10-2023 | 4145926 | Adjustment | 4,000.00 | -26,290.00 | LD: 08-11-2023, LR: 36075, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE: 50/KG | ||||
| 16-11-2023 | 11/2023 | Salary MH43BP7164 | 16,000.00 | -10,290.00 | 16 Days @ 30000.00/PM | ||||
| 78 | 675 | MUKESH KUMAR PUSHPAKAR | |||||||
| 14-06-2023 | 6/2023 | Salary MH43BX6640 | 0.00 | 14,000.00 | 14,000.00 | 14 Days @ 30000.00/PM | |||
| 30-06-2023 | 3146 | Adjustment | 14,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | ||||
| 79 | 677 | RAKESH KUMAR YADAV | |||||||
| 08-06-2023 | 6/2023 | Salary MH04EB7196 | 28,000.00 | 8,000.00 | 36,000.00 | 8 Days @ 30000.00/PM | |||
| 80 | 684 | RAMESH RAM KUMAR | |||||||
| 18-11-2023 | 4145707 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | |||
| 24-11-2023 | 4146040 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE5046 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146117 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146212 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637349 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 81 | 696 | SANTOSH RAM PAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX0916 | 22,000.00 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2760 | Adjustment | 2,000.00 | 50,000.00 | ADVACNE SALARY 20-7-2023 | ||||
| 30-06-2023 | 2915 | Adjustment | 50,000.00 | 0.00 | DRIVER SALARY PAID MAY JUNE 2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX0916 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 29-08-2023 | 3375 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX0916 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3401 | Adjustment | 1,000.00 | 28,000.00 | One Day Delay Loading - 31.08.2023 Load at chennai . | ||||
| 31-08-2023 | 3702 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3940 | Adjustment | 250.00 | 25,750.00 | RTO FINE MAHARASHTRA 26.08.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 4145063 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 24-09-2023 | 9/2023 | Salary GJ12BX0916 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE3461 | 6,000.00 | 30,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4081 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 12-10-2023 | 30238/21-22 | Pay: SANTOSH RAM PAL MH43CE3461 | 70,000.00 | -42,000.00 | ADVANCE SALARY SEP | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE3461 | 30,000.00 | -12,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145507 | Adjustment | 15,000.00 | -27,000.00 | ADVANCE SAL FOR OCT ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145655 | Adjustment | 2,000.00 | -29,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145956 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE3461 | 30,000.00 | -2,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637252 | Adjustment | 5,000.00 | -7,000.00 | ADVANCE SALARY 04.12.2023 | ||||
| 82 | 701 | SANJAY BHOGNATH SINGH | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT8025 | 28,750.00 | 30,000.00 | 58,750.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 2460 | Adjustment | 2,000.00 | 56,750.00 | Advance salary 05.07.2023 | ||||
| 30-06-2023 | 2914 | Adjustment | 56,750.00 | 0.00 | DRIVER SALARY PAID APRIL MAY JUNE 2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3458 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3915 | Adjustment | 250.00 | 29,750.00 | 05-09-2023 13:59 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 4145040 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145741 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145752 | Adjustment | 750.00 | 29,250.00 | RTO FINE MH ON 26.10.2026- Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 4146254 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 83 | 708 | RAMSEVAK RAM KISHUN YADAV | |||||||
| 20-07-2023 | 3509 | Adjustment | 23,347.00 | 18,000.00 | 5,347.00 | as per voucher number 3259 , 90 days ka purana salary Rs. 23347 hai. 02.04.23 se gaon gaya. driver nahi dekhe gaya. isiliye fine 10000 deduction and gadi taloja me lane keliye 8000 karcha salary me deduct karte hai. Order by roshan sir on 02ndSept 23 | |||
| 21-07-2023 | 2463 | Adjustment | 4,000.00 | 1,347.00 | Advance salary 10.07.2023 & 21.07.2023 | ||||
| 31-07-2023 | 4024 | Adjustment | 9,000.00 | 10,347.00 | voucher 3509, 18000 deduction se 50% return order by roshan sir | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV6696 | 23,226.00 | 33,573.00 | 24 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2841 | Adjustment | 1,800.00 | 31,773.00 | DIESEL NIKALA THA | ||||
| 31-07-2023 | 2873 | Adjustment | 2,000.00 | 29,773.00 | ADVANCE SALARY 02-08-2023 | ||||
| 31-07-2023 | 3068 | Adjustment | 2,000.00 | 27,773.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3254 | Adjustment | 12,500.00 | 15,273.00 | LD:29-07-2023 LR:18474 SHORTAGE:100KG, RATE:125/KG PRODUCT:TOLUENE CHENNAI TO MALUR | ||||
| 31-07-2023 | 3511 | Adjustment | 5,347.00 | 9,926.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (OLD SALARY SETTLEMENT) | ||||
| 31-07-2023 | 3636 | Adjustment | 926.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 29-08-2023 | 3382 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV6696 | 30,000.00 | 37,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3585 | Adjustment | 2,000.00 | 35,000.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3975 | Adjustment | 2,000.00 | 33,000.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 4145072 | Adjustment | 33,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV6696 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4070 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145174 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145333 | Adjustment | 9,000.00 | 17,000.00 | LR:41985, LD:10-10-2023, PRODUCT:ACETIC ACID, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:90, RATE:100/KG | ||||
| 30-09-2023 | 4145869 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145444 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV6696 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 414637191 | Adjustment | 7,200.00 | 35,200.00 | SHORATGE AMOUNT REVERSE LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE | ||||
| 31-10-2023 | 4145632 | Adjustment | 2,000.00 | 33,200.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145689 | Adjustment | 15,000.00 | 18,200.00 | SHORTAGE . LD-06.11.2023, LR-41984, LDQ-25.05, PD-ETHYL ACETATE, UNLDQ-24.9, SHRTG-150, OMERGA TO HYDERBAD PER KG-100 . | ||||
| 31-10-2023 | 4145917 | Adjustment | 7,200.00 | 11,000.00 | LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:60KG, RATE:120/KG | ||||
| 31-10-2023 | 4146023 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 31-10-2023 | 4146339 | Adjustment | 800.00 | 7,200.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 31-10-2023 | 414637190 | Adjustment | 7,200.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV6696 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146187 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
| 30-11-2023 | 4146231 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) BECAUSE HITESH GIVEN WRONG SAP CODE . | ||||
| 84 | 717 | MUKESH SURESH KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7489 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2464 | Adjustment | 6,000.00 | 24,000.00 | Advance salary 05.07.2023, 14.07.2023, 18.07.2023 | ||||
| 30-06-2023 | 2465 | Adjustment | 1,200.00 | 22,800.00 | LD-08.07. Jamnagar To Wada 1 day delay | ||||
| 30-06-2023 | 2466 | Adjustment | 2,400.00 | 20,400.00 | 2 day delay at Dhahej (3 times sample fail) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 2690 | Adjustment | 500.00 | 19,900.00 | RTO FINE 06-06-2023 | ||||
| 30-06-2023 | 3206 | Adjustment | 19,900.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2994 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 11.08.2023 | ||||
| 31-07-2023 | 3018 | Adjustment | 1,700.00 | 26,300.00 | extra Diesel 14.08.2023 | ||||
| 31-07-2023 | 3088 | Adjustment | 2,000.00 | 24,300.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3289 | Adjustment | 20,000.00 | 4,300.00 | LD:13-07-2023 LR:36755 PD:ACETIC ACID JNPT TO COIMBATORE SHORTAGE 200KG,PER 100KG | ||||
| 31-07-2023 | 3625 | Adjustment | 4,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3418 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Today Tanker not Load (01.09.2023) | ||||
| 31-08-2023 | 3910 | Adjustment | 2,000.00 | 27,000.00 | LR NO:12971, LD:13.09.2023,PRODUCT-GR, SHORTAGE:80KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS | ||||
| 31-08-2023 | 4145051 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144958 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145334 | Adjustment | 8,000.00 | 20,000.00 | LR:34717, LD:11-10-2023, PRODUCT:SOLVESSO 150, CHOTTUPAL TO AMBERNATH, SHREEJI LOGISTICS, SHORTAGE:80KG, RATE:100/KG | ||||
| 30-09-2023 | 4145351 | Adjustment | 2,000.00 | 18,000.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145865 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145603 | Adjustment | 8,860.00 | 21,140.00 | 7489 Mukesh sap code 10117 k naam par 8860/- ka debit voucher banana hai against salary , wrong route gaye the islye extra diesel dena pada 12.11.2023 | ||||
| 31-10-2023 | 4145702 | Adjustment | 3,000.00 | 18,140.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4146014 | Adjustment | 2,000.00 | 16,140.00 | ADVANCE SALARY 06.11.2023 | ||||
| 31-10-2023 | 4146311 | Adjustment | 16,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 41463716 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 414637379 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (06.12.2023) | ||||
| 85 | 720 | SUNIL KUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY4135 | -4,458.00 | 30,000.00 | 25,542.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2467 | Adjustment | 4,000.00 | 21,542.00 | Advance Salary 05.07.2023 & 17.07.2023 | ||||
| 30-06-2023 | 2468 | Adjustment | 1,200.00 | 20,342.00 | 1.Dy.Dly. Tarapur se Dhahej | ||||
| 30-06-2023 | 2661 | Adjustment | 14,300.00 | 6,042.00 | LD 06-07-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 36411 110KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 3220 | Adjustment | 2,171.00 | 3,871.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 23-07-2023 | 7/2023 | Salary GJ12BY4135 | 22,258.00 | 26,129.00 | 23 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6635 | 6,774.00 | 32,903.00 | 7 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2851 | Adjustment | 2,000.00 | 30,903.00 | ADVANCE SALARY 01.08.2023 | ||||
| 31-07-2023 | 2975 | Adjustment | 2,000.00 | 28,903.00 | Advance salary 10.08.2023 | ||||
| 31-07-2023 | 3052 | Adjustment | 2,000.00 | 26,903.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3066 | Adjustment | 435.00 | 26,468.00 | TOLL FEES 17-08-2023 | ||||
| 31-07-2023 | 3235 | Adjustment | 1,000.00 | 25,468.00 | LOADING-17.08.2023 DAHEJ - CHENNAI ONE DAY DELAY | ||||
| 31-07-2023 | 3275 | Adjustment | 250.00 | 25,218.00 | RTO FINE | ||||
| 31-07-2023 | 3561 | Adjustment | 21,347.00 | 3,871.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 28-08-2023 | 3345 | Adjustment | 2,000.00 | 1,871.00 | ADVANCE SALARY (28.08.2023) | ||||
| 28-08-2023 | 3355 | Adjustment | 2,000.00 | -129.00 | NOT LOADING AT CHHENAI | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6635 | 30,000.00 | 29,871.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3399 | Adjustment | 1,000.00 | 28,871.00 | One Day Delay Chennai To Anantapur Loading 29.08.2023 Pon Pure Chemical | ||||
| 31-08-2023 | 3487 | Adjustment | 2,000.00 | 26,871.00 | Advance Salary (04.09.2023) | ||||
| 31-08-2023 | 3494 | Adjustment | 2,000.00 | 24,871.00 | Advance sal for extra disel (04.09.2023) | ||||
| 31-08-2023 | 3725 | Adjustment | 2,000.00 | 22,871.00 | ADVANCE SALARY (12.09.2023) | ||||
| 31-08-2023 | 3827 | Adjustment | 2,000.00 | 20,871.00 | ADVANCE SAL. ( 20.09.2023 ) | ||||
| 31-08-2023 | 3835 | Adjustment | 5,000.00 | 15,871.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT . vehicle no:6635 date:19.09.2023 | ||||
| 31-08-2023 | 3836 | Adjustment | 4,155.00 | 11,716.00 | 3 FINGER DISEL AVAILABE IN CHECKLIST. vehicle no:6635 date:19.09.2023 | ||||
| 31-08-2023 | 3837 | Adjustment | 2,770.00 | 8,946.00 | 2 FING DISEL NOT IN CHECKLIST. vehicle no:6635 date:19.09.2023 | ||||
| 31-08-2023 | 3902 | Adjustment | 12,500.00 | -3,554.00 | LR NO:33563, LD:17.08.2023,PRODUCT-IPA, SHORTAGE:125KG, RATE:100/KG, DAHEJ TO CHENNAI, PON PURE | ||||
| 31-08-2023 | 3929 | Adjustment | 250.00 | -3,804.00 | RTO FINE PARIVAHAN, MH43BX6635, 05.09.2023, Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 3932 | Adjustment | 250.00 | -4,054.00 | RTO FINE MAHARASHTRA, 02.07.2023, "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." |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 18-09-2023 | 9/2023 | Salary MH43BX6635 | 18,000.00 | 13,946.00 | 18 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145279 | Adjustment | 625.00 | 13,321.00 | RTO Maharashtra portal 07.10.2023 Jumping signal and Disobedience of Police order /direction | ||||
| 30-09-2023 | 4145878 | Adjustment | 13,321.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 86 | 723 | LALIT KUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7589 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2469 | Adjustment | 1,800.00 | 28,200.00 | Advance salary given to conductor 17.07.23 | ||||
| 30-06-2023 | 2470 | Adjustment | 2,000.00 | 26,200.00 | Advance salary 14.07.2023 | ||||
| 30-06-2023 | 2471 | Adjustment | 2,400.00 | 23,800.00 | 1.Dy.dly.at JNPT 18.07.23 & 1 day delay(unloading mem nahi pahuncha)17.07.23 | ||||
| 30-06-2023 | 2472 | Adjustment | 2,400.00 | 21,400.00 | 2 day delay at Aegis 05.07.2023 | ||||
| 30-06-2023 | 2643 | Adjustment | 1,200.00 | 20,200.00 | 1 day delay Loading date -20.07.2023 | ||||
| 30-06-2023 | 3207 | Adjustment | 20,200.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2985 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 11.08.2023 | ||||
| 31-07-2023 | 3001 | Adjustment | 20,000.00 | 8,000.00 | SAMPLE FAIL IN HYDERABAD .LOADING - 20.07.2023 | ||||
| 31-07-2023 | 3009 | Adjustment | 4,000.00 | 4,000.00 | NOT LOADED AT AEGIS ON 12.08.2023 ORDER BY SUBHASH ON 12.08.2023 | ||||
| 31-07-2023 | 3081 | Adjustment | 2,000.00 | 2,000.00 | Advance salary 18.08.2023 | ||||
| 31-07-2023 | 3248 | Adjustment | 7,700.00 | -5,700.00 | LD:14-08-2023 LR:10162 PD: MEG JNPT TO TARAPUR SHORTAGE 110KG,PER70KG | ||||
| 29-08-2023 | 3383 | Adjustment | 2,000.00 | -7,700.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7589 | 30,000.00 | 22,300.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3422 | Adjustment | 1,000.00 | 21,300.00 | One Day Delay At Nandesari To Nira LOADING - 30.08.20023 Reporting - 01.09.2023 Evening 7:00pm | ||||
| 31-08-2023 | 3500 | Adjustment | 10,000.00 | 11,300.00 | DRIVER DRINK KARTA HAI IS LIYE GADI SE UTAAR DIYA HAI,NEED TO DEBIT 10,000. | ||||
| 31-08-2023 | 3527 | Adjustment | 10,000.00 | 1,300.00 | Original calibration aur RC lekar Taloja me gadi khadi karke chala gaya hai .Need to Debit 10000.00 | ||||
| 31-08-2023 | 3814 | Adjustment | 1,000.00 | 300.00 | NOT RETURN ATM CARD | ||||
| 31-08-2023 | 3907 | Adjustment | 8,250.00 | -7,950.00 | EMPTY DISEL AEGIS TO NIRA ( DOUBLE CUTTING = 4125.00 ) | ||||
| 31-08-2023 | 3936 | Adjustment | 100.00 | -8,050.00 | RTO FINE MAHARASHTRA 05.07.2023 Without Seatbelt | ||||
| 03-09-2023 | 9/2023 | Salary GJ12BV7589 | 3,000.00 | -5,050.00 | 3 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637326 | Adjustment | 975.00 | -6,025.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 87 | 733 | SANTOSH KUMAR YADAV | |||||||
| 30-06-2023 | 2831 | Adjustment | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM GJ12AU6999 | |||
| 30-06-2023 | 2473 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 10.07.2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW2028 | 7,742.00 | 35,742.00 | 8 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2928 | Adjustment | 2,000.00 | 33,742.00 | Advance salary (25.07.2023) | ||||
| 31-07-2023 | 2980 | Adjustment | 1,000.00 | 32,742.00 | 1 day delay LD:09.08.2023 | ||||
| 31-07-2023 | 3019 | Adjustment | 2,000.00 | 30,742.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3537 | Adjustment | 27,742.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3566 | Adjustment | 1,000.00 | 2,000.00 | sample fail at Kandla 04.08.2023 | ||||
| 31-07-2023 | 3567 | Adjustment | 22,258.00 | -20,258.00 | SALARY PAID FOR THE MONTH OF JULY 23 2 ND PART(Ye driver 6999 gadi me 23.07.2023 tak dha.. Ye salary statement me nahi aaya. Isiliye uska 23 days ka salary 22258 baki hai. APPROVED BY ROSHAN SIR)(CREDIT ENTRY MISSING) | ||||
| 23-08-2023 | 8/2023 | Salary GJ12BW2028 | 22,258.00 | 2,000.00 | 23 Days @ 30000.00/PM | ||||
| 88 | 741 | RAM SINGH YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7220 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 31-07-2023 | 3650 | Adjustment | 10,000.00 | 20,000.00 | FINE. NOT GIVEN NEW DRIVER WHILE LEFT THE VEHICLE. ORDER BY ROSHAN SIR 02.09.2023 | ||||
| 31-07-2023 | 3651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART. | ||||
| 06-09-2023 | 3586 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 15-09-2023 | 3791 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 20-09-2023 | 3824 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE1172 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145863 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145443 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | ||||
| 31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | ||||
| 30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | ||||
| 30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | ||||
| 89 | 747 | AJAY RAMPYARE YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW3224 | -161.00 | 30,000.00 | 29,839.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3124 | Adjustment | 29,839.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3260 | Adjustment | 750.00 | 29,250.00 | RTO FINE | ||||
| 31-07-2023 | 3474 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3765 | Adjustment | 37,500.00 | -7,500.00 | SHORTAGE 150 KG. LR-41305, LOADING- 09.09.2023, LDQ-22.860, UNLODQ-22.710, RANJANGAON TO BANGLORE | ||||
| 11-09-2023 | 9/2023 | Salary GJ12BW3224 | 11,000.00 | 3,500.00 | 11 Days @ 30000.00/PM | ||||
| 90 | 748 | GULABCHANDRA PAL | |||||||
| 14-09-2023 | 3761 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 14.09.2023 ) | |||
| 21-09-2023 | 3853 | Adjustment | 2,000.00 | -4,000.00 | advance salary 21-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6638 | 17,000.00 | 13,000.00 | 17 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4053 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4112 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145142 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145944 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 27-10-2023 | 4145400 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6638 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145671 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145769 | Adjustment | 100.00 | 25,900.00 | RTO FINE MH ON 21.OCT.2023 Without Seatbelt | ||||
| 31-10-2023 | 4145801 | Adjustment | 3,000.00 | 22,900.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4145986 | Adjustment | 2,000.00 | 20,900.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146295 | Adjustment | 20,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6638 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146230 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637256 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | ||||
| 30-11-2023 | 414637262 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 20.12.2023 ) | ||||
| 30-11-2023 | 414637295 | Adjustment | 6,750.00 | 14,250.00 | LD - 08.12.2023, LR - 42231, LDQ - 32.990, SHORTAGE - 90, PD - ACETIC ACID, JUBILANT | ||||
| 91 | 751 | SAMAR BAHADUR | |||||||
| 30-06-2023 | 6/2023 | Salary MH04FJ3199 | 14,286.00 | 23,000.00 | 37,286.00 | 23 Days @ 30000.00/PM | |||
| 30-06-2023 | 2474 | Adjustment | 1,000.00 | 36,286.00 | Advance salary 09.06.23 | ||||
| 30-06-2023 | 2476 | Adjustment | 1,000.00 | 35,286.00 | Advance salary 12.june.2023 | ||||
| 30-06-2023 | 2477 | Adjustment | 4,000.00 | 31,286.00 | Advance salary 1st and 15th July 2023 (Rs.2000each) | ||||
| 30-06-2023 | 2623 | Adjustment | 2,000.00 | 29,286.00 | Adv . Sal (22.07.2023) | ||||
| 30-06-2023 | 3126 | Adjustment | 29,286.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 27-07-2023 | 7/2023 | Salary MH04FJ3199 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | ||||
| 29-07-2023 | 2821 | Adjustment | 2,000.00 | 24,129.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV6583 | 2,903.00 | 27,032.00 | 3 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 2890 | Adjustment | 2,000.00 | 25,032.00 | Advance Salary 03.08.2023 | ||||
| 31-07-2023 | 3049 | Adjustment | 2,000.00 | 23,032.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3282 | Adjustment | 14,625.00 | 8,407.00 | LD:16-08-2023 LR:38495 SHORTAGE:117KG RATE:125/KG PR:ISO PAR H FLUID , KANDLA TO BAVLA | ||||
| 31-07-2023 | 3313 | Adjustment | 3,000.00 | 5,407.00 | EXTRA DIESEL 24-08-2023 | ||||
| 31-07-2023 | 3314 | Adjustment | 3,000.00 | 2,407.00 | 6000 DOUBLE VOUCHER BUT WE GIVE EXTRA DISEL ONLY 3000 (24.08.2023) | ||||
| 31-07-2023 | 3315 | Adjustment | 2,000.00 | 407.00 | 2 DAY DELAY 24-08-2023 | ||||
| 28-08-2023 | 3362 | Adjustment | 2,000.00 | -1,593.00 | advance salary | ||||
| 30-08-2023 | 8/2023 | Salary GJ12BV6583 | 29,032.00 | 27,439.00 | 30 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145211 | Adjustment | 11,700.00 | 39,139.00 | shortage double entry LR NO:38495, LD:16.08.2023,PRODUCT-SOLVESSO 150, SHORTAGE:117 KG, RATE:100/KG, KANDLA TO BAVLA, PON PURE | ||||
| 31-08-2023 | 3406 | Adjustment | 1,000.00 | 38,139.00 | One Day Delay Loading - 29.08.2023 Nira To Thane Jubliant Ingrevia - Nira | ||||
| 31-08-2023 | 3431 | Adjustment | 2,770.00 | 35,369.00 | 2.FING DISEL | ||||
| 31-08-2023 | 3904 | Adjustment | 11,700.00 | 23,669.00 | LR NO:38495, LD:16.08.2023,PRODUCT-SOLVESSO 150, SHORTAGE:117 KG, RATE:100/KG, KANDLA TO BAVLA, PON PURE | ||||
| 31-08-2023 | 3997 | Adjustment | 5,000.00 | 18,669.00 | driver leave vehicle without given any driver | ||||
| 31-08-2023 | 4145109 | Adjustment | 6,969.00 | 11,700.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 92 | 755 | NAR SINGH YADAV | |||||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7220 | -1,675.00 | 29,032.00 | 27,357.00 | 30 Days @ 30000.00/PM | |||
| 31-07-2023 | 2967 | Adjustment | 2,000.00 | 25,357.00 | ADVANCE SALARY 10.08.2023 | ||||
| 31-07-2023 | 3005 | Adjustment | 2,000.00 | 23,357.00 | ADVANCE SALARY 12.08.2023 | ||||
| 31-07-2023 | 3095 | Adjustment | 2,000.00 | 21,357.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3560 | Adjustment | 21,357.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3675 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | ||||
| 31-08-2023 | 3974 | Adjustment | 2,000.00 | 26,000.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 4145058 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4069 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145162 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145323 | Adjustment | 6,773.00 | 19,227.00 | LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:280 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 135.45, RATE:50/KG | ||||
| 30-09-2023 | 4145381 | Adjustment | 2,000.00 | 17,227.00 | Advance Salary 25.10.2023 | ||||
| 30-09-2023 | 4145868 | Adjustment | 17,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145631 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4146260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637458 | Adjustment | 4,500.00 | 34,500.00 | REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, | ||||
| 30-11-2023 | 4146225 | Adjustment | 3,000.00 | 31,500.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637243 | Adjustment | 3,000.00 | 28,500.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637406 | Adjustment | 1,596.00 | 26,904.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | ||||
| 93 | 758 | MOHIT SAHU | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8028 | 33,223.00 | 16,000.00 | 49,223.00 | 16 Days @ 30000.00/PM | |||
| 30-06-2023 | 2478 | Adjustment | 2,000.00 | 47,223.00 | Advance salary 12.07.2023 | ||||
| 30-06-2023 | 3100 | Adjustment | 47,223.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3074 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3481 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 3744 | Adjustment | 0.00 | 2000 ADVANCE SALARY ( 23.08.2023 ) error entry | |||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3743 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 13.09.2023 ) | ||||
| 31-08-2023 | 3918 | Adjustment | 250.00 | 27,750.00 | RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "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." | ||||
| 31-08-2023 | 3919 | Adjustment | 100.00 | 27,650.00 | RTO FINE MAHARASHTRA 20.08.2023 Without Seatbelt | ||||
| 31-08-2023 | 4145049 | Adjustment | 27,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 9/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145737 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146001 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146257 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 26-11-2023 | 11/2023 | Salary GJ12BV8028 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
| 27-11-2023 | 4146063 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME . | ||||
| 94 | 764 | BALRAM RAM YADAV | |||||||
| 16-06-2023 | 2168 | Adjustment | -263.00 | 1,000.00 | -1,263.00 | ADVANCE SALARY JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY7391 | 12,000.00 | 10,737.00 | 12 Days @ 30000.00/PM | ||||
| 26-07-2023 | 2785 | Adjustment | 1,200.00 | 9,537.00 | 1 DAY DELAY LD: 21-07-2023 | ||||
| 29-07-2023 | 2827 | Adjustment | 2,400.00 | 7,137.00 | 2 DAY DELAY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY7391 | 30,000.00 | 37,137.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2965 | Adjustment | 2,000.00 | 35,137.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3072 | Adjustment | 2,000.00 | 33,137.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3437 | Adjustment | 33,137.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 30-08-2023 | 8/2023 | Salary GJ12BY7391 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3589 | Adjustment | 10,000.00 | 19,032.00 | DRIVER DEKE NAHI GAYA HAI OR GHAR MAI URGENT KAM HAI BOL K GHAR GAYA HAI. | ||||
| 31-08-2023 | 3590 | Adjustment | 10,000.00 | 9,032.00 | Drink And Drive So that Need to Debit 10000. | ||||
| 31-08-2023 | 3663 | Adjustment | 9,600.00 | -568.00 | NIRA TO TALOJA EMPTY DISEL (09.09.2023) | ||||
| 31-08-2023 | 3685 | Adjustment | 5,000.00 | -5,568.00 | 60% Tyre Blast | ||||
| 31-08-2023 | 3886 | Adjustment | 9,000.00 | -14,568.00 | LR NO:36923, LD:28.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, CHNNAI TO HYDERABAD,PON PURE | ||||
| 95 | 779 | RATNAKAR PAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY4204 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2656 | Adjustment | 10,400.00 | 19,600.00 | LD 29-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33937 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2671 | Adjustment | 11,250.00 | 8,350.00 | LD 17-07-2023 CHENNAI TO MALUR PD:MIXED XYLENE LR: 18466 90KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2758 | Adjustment | 1,200.00 | 7,150.00 | One day delay. LD - 23.07.2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY4204 | 30,000.00 | 37,150.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2898 | Adjustment | 1,000.00 | 36,150.00 | 1.day.delay. LD-03.08.2023 | ||||
| 31-07-2023 | 3285 | Adjustment | 14,000.00 | 22,150.00 | LD-15.08.2023 LR- 33561, 140 KG SHORTAGE, PD- ACETONE DAHEJ -AEGIS DEEPAK PHENOLICS LIMITED | ||||
| 31-07-2023 | 4010 | Adjustment | 10,000.00 | 12,150.00 | DRIVAR TALOJA ME GADI KHADI KAR DIYA HE DRIVAR KA AEGIS ME 140 KG SHORT AYA HE DRIVAR BOL RAHA HE SHORTEJ KATEGA TO GADI NAI CHALAUNGA OR DRIVER TALOJA ME GADI KHADI KAR DIYA HE DRIVER KO BLACK LIST KARNA HE DATE- 18-08-2023 SE. | ||||
| 17-08-2023 | 8/2023 | Salary GJ12BY4204 | 16,452.00 | 28,602.00 | 17 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145044 | Adjustment | 28,602.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 96 | 783 | GOVIND YADAV | |||||||
| 15-06-2023 | 6/2023 | Salary GJ12BY4021 | -9,986.00 | 15,000.00 | 5,014.00 | 15 Days @ 30000.00/PM | |||
| 97 | 794 | OM PARAKASH YADAV | |||||||
| 08-07-2023 | 2479 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | Joining Advance 08.07.2023 | |||
| 10-07-2023 | 2480 | Adjustment | 2,000.00 | -3,000.00 | Advance salary 10.07.2023 | ||||
| 27-07-2023 | 2793 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary MH43CE1168 | 24,194.00 | 19,194.00 | 25 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3023 | Adjustment | 2,000.00 | 17,194.00 | NOT LOADING AT HAZIRA | ||||
| 31-07-2023 | 3162 | Adjustment | 2,000.00 | 15,194.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3602 | Adjustment | 15,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3581 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 3812 | Adjustment | 2,000.00 | 26,000.00 | Extra Disel given to driver | ||||
| 31-08-2023 | 3813 | Adjustment | 2,000.00 | 24,000.00 | Extra disel Double voucher . Disel k liea driver ko 2000 dena hai lekin 4000 double voucher bana hai . | ||||
| 31-08-2023 | 3823 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 31-08-2023 | 3960 | Adjustment | 100.00 | 21,900.00 | RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt | ||||
| 31-08-2023 | 4145082 | Adjustment | 21,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4071 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145286 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145344 | Adjustment | 2,000.00 | 25,750.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145846 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145719 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145773 | Adjustment | 250.00 | 27,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 4145806 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
| 31-10-2023 | 4146276 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 98 | 799 | NARENDAR SING | |||||||
| 20-06-2023 | 6/2023 | Salary GJ12BV6543 | 0.00 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |||
| 20-06-2023 | 2224 | Adjustment | 1,200.00 | 1,800.00 | 1 DAY DELAY | ||||
| 30-06-2023 | 2742 | Adjustment | 2,000.00 | -200.00 | LR 17213 PATALHANGA TO TARAPUR 21-06-2023 | ||||
| 99 | 802 | JITENDRA KUMAR | |||||||
| 30-06-2023 | 2974 | Adjustment | -30,000.00 | 30,000.00 | -60,000.00 | wrong entry on vehicle 7187 10.08.2023 | |||
| 30-06-2023 | 3101 | Adjustment | 46,079.00 | -106,079.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23(this driver was blacklisted on 31.12.23 but wrongly one other Jitendra salary went to his account and he was not returned. So this amount should deduct if anytime he joined with our company) | ||||
| 100 | 819 | RAJESH KUMAR BIND | |||||||
| 30-06-2023 | 2651 | Adjustment | 8,259.00 | 24,800.00 | -16,541.00 | LR:33138, 248 KG . LD-15.07.2023, PD-IPA ,PON PURE CHEMICAL PVT.LTD. DAHEJ TO GHAZIABAD | |||
| 10-07-2023 | 2489 | Adjustment | 1,000.00 | -17,541.00 | Advance salary new Join 10.07.2023 | ||||
| 13-07-2023 | 2490 | Adjustment | 1,000.00 | -18,541.00 | Adv salary 13.07.2023 | ||||
| 20-07-2023 | 2491 | Adjustment | 2,000.00 | -20,541.00 | Advance salary 20.07.2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX0597 | 21,290.00 | 749.00 | 22 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2837 | Adjustment | 2,000.00 | -1,251.00 | ADVANCE SALARY 2023 | ||||
| 31-07-2023 | 2904 | Adjustment | 1,292.00 | -2,543.00 | 0597 GADI DAHEJ SE MT ANKLESHWAR LE JAKAR KHADI KARNE JA RAHA HAI GHAR ME EMERGANCY HONE PAR | ||||
| 31-07-2023 | 2926 | Adjustment | 6,930.00 | -9,473.00 | 1.5 FING DIESEL GIVEN TO NEW DRIVER (5 FING ) | ||||
| 31-07-2023 | 2982 | Adjustment | 2,770.00 | -12,243.00 | 2 finger diesel given to new driver. 10.08.2023 | ||||
| 04-08-2023 | 8/2023 | Salary GJ12BX0597 | 3,871.00 | -8,372.00 | 4 Days @ 30000.00/PM | ||||
| 25-09-2023 | 3981 | Adjustment | 2,000.00 | -10,372.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6635 | 6,000.00 | -4,372.00 | 6 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4119 | Adjustment | 2,000.00 | -6,372.00 | ADVANCE SAL ( 07.10.2023 ) | ||||
| 30-09-2023 | 4144974 | Adjustment | 2,000.00 | -8,372.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 30-09-2023 | 4145246 | Adjustment | 2,000.00 | -10,372.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145322 | Adjustment | 11,640.00 | -22,012.00 | LR:33588, LD:05-10-2023, PRODUCT: PHENOL, DAHEJ TO KHOPOLI DEEPAK PHENOLICS LTD, SHORTAGE 97KG, RATE:120/KG | ||||
| 27-10-2023 | 4145389 | Adjustment | 2,000.00 | -24,012.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6635 | 30,000.00 | 5,988.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145543 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SAL ( 11.11.2023 ) | ||||
| 31-10-2023 | 4145693 | Adjustment | 2,000.00 | 1,988.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
| 31-10-2023 | 4145796 | Adjustment | 595.00 | 1,393.00 | FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 ) | ||||
| 31-10-2023 | 4146009 | Adjustment | 2,000.00 | -607.00 | ADVANCE SALARY 06.11.2023 | ||||
| 28-11-2023 | 4146060 | Adjustment | 3,000.00 | -3,607.00 | ADVANCE SALARY 28.11.2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6635 | 30,000.00 | 26,393.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-11-2023 | 4146065 | Adjustment | 3,000.00 | 23,393.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | ||||
| 30-11-2023 | 414637278 | Adjustment | 7,500.00 | 15,893.00 | LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA | ||||
| 30-11-2023 | 414637507 | Adjustment | 2,076.00 | 13,817.00 | 1.5fing disel .05.12.2023 | ||||
| 30-11-2023 | 414637508 | Adjustment | 2,076.00 | 11,741.00 | 1.5 FINGER CHECKLIST FINE DOUBLE VOCHER | ||||
| 30-11-2023 | 414637509 | Adjustment | 5,000.00 | 6,741.00 | NOT GIVEN ANY DRIVER 05.12.2023 | ||||
| 101 | 822 | SANDEEP YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX-5260 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2683 | Adjustment | 1,476.00 | 28,524.00 | 1st to 20 july free running km16 | ||||
| 30-06-2023 | 2698 | Adjustment | 3,507.00 | 25,017.00 | FREE RUNNING(95 KM) up to 1st July 2023 | ||||
| 30-06-2023 | 3191 | Adjustment | 25,017.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX-5260 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2887 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 03.08.2023 | ||||
| 31-07-2023 | 3236 | Adjustment | 2,250.00 | 25,750.00 | LD:12-07-2023 LR:12911FROM JAMNAGAR TO TARAPUR SHORTAGE 90KG,PER 25KG AKRY ORGANICS PVT. LTD. | ||||
| 31-07-2023 | 3552 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 30-08-2023 | 8/2023 | Salary GJ12BX-5260 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3691 | Adjustment | 10,000.00 | 19,032.00 | NEED TO DEBIT BECAUSE LEFT VEHICLE IN ACCIDENT SPOT(09.09.2023) | ||||
| 31-08-2023 | 3692 | Adjustment | 13,474.00 | 5,558.00 | EMPTY TRIP DISEL (09.09.2023) | ||||
| 31-08-2023 | 3693 | Adjustment | 20,000.00 | -14,442.00 | DAMAGE VEHICLE FRONT GLASS | ||||
| 31-08-2023 | 3717 | Adjustment | 2,000.00 | -16,442.00 | ADVANCE SALARY (09.09.2023) | ||||
| 01-09-2023 | 4145487 | Adjustment | 10,000.00 | -6,442.00 | voucher 3691 reverse order by Roshan sir 07.11.2023 | ||||
| 01-09-2023 | 4145488 | Adjustment | 20,000.00 | 13,558.00 | voucher 3693 reverse order by Roshan sir 07.11.2023 | ||||
| 01-09-2023 | 4145489 | Adjustment | 13,474.00 | 27,032.00 | voucher 3692 reverse order by Roshan sir 07.11.2023 | ||||
| 09-09-2023 | 9/2023 | Salary GJ12BX5260 | 6,000.00 | 33,032.00 | 6 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145229 | Adjustment | 2,000.00 | 31,032.00 | LR IDEMNTY BOND ( 06.09.2023 ) | ||||
| 30-09-2023 | 4145490 | Adjustment | 15,000.00 | 16,032.00 | Advance salary for order by Roshan sir on 07.11.2023 | ||||
| 102 | 823 | BHARATYADAV | |||||||
| 30-06-2023 | 2708 | Adjustment | -2,638.00 | 2,000.00 | -4,638.00 | ADVANCE SALARY 24-07-2023 | |||
| 08-07-2023 | 2496 | Adjustment | 1,000.00 | -5,638.00 | New joining advance 08.07.2023 | ||||
| 18-07-2023 | 2498 | Adjustment | 4,000.00 | -9,638.00 | Advance salary 11.07.2023 & 18.07.2023 | ||||
| 31-07-2023 | 3635 | Adjustment | 6,000.00 | -3,638.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023 | ||||
| 31-07-2023 | 7/2023 | Salary MH43CE1169 | 24,194.00 | 20,556.00 | 25 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3099 | Adjustment | 2,000.00 | 18,556.00 | TODAY NOT LOADING...19-08-2023 | ||||
| 31-07-2023 | 3234 | Adjustment | 12,000.00 | 6,556.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA | ||||
| 31-07-2023 | 3637 | Adjustment | 6,000.00 | 556.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23) | ||||
| 31-07-2023 | 3638 | Adjustment | 556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3583 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3731 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 12.09.2023) | ||||
| 31-08-2023 | 3737 | Adjustment | 2,000.00 | 24,000.00 | EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000 | ||||
| 31-08-2023 | 3877 | Adjustment | 16,250.00 | 7,750.00 | LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE | ||||
| 31-08-2023 | 4145108 | Adjustment | 7,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144959 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145124 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145287 | Adjustment | 100.00 | 25,900.00 | RTO Parivahan portal 11.09.2023 Without Seatbelt | ||||
| 30-09-2023 | 4145288 | Adjustment | 100.00 | 25,800.00 | RTO Maharashtra portal 11.09.2023 Without Seatbelt | ||||
| 30-09-2023 | 4145845 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145668 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145774 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06.NOV.2023 Without Seatbelt | ||||
| 31-10-2023 | 4146053 | Adjustment | 3,000.00 | 24,900.00 | ADVANCE SAL ( 25.11.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4146263 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 103 | 826 | RAMRATAN CHAUDHARY | |||||||
| 27-06-2023 | 2353 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 30-06-2023 | 6/2023 | Salary GJ12BW3005 | 28,000.00 | 26,000.00 | 28 Days @ 30000.00/PM | ||||
| 30-06-2023 | 3187 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2930 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | ||||
| 31-07-2023 | 3022 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3547 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3740 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (04.09.2023) | ||||
| 31-08-2023 | 3741 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023) | ||||
| 31-08-2023 | 4145059 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144980 | Adjustment | 3,740.00 | 26,260.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145253 | Adjustment | 2,000.00 | 24,260.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145850 | Adjustment | 24,260.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145558 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145795 | Adjustment | 923.00 | 27,077.00 | FREE RUNNING ( 10 KM 21.10.2023 - 20.11.2023 ) | ||||
| 31-10-2023 | 4145905 | Adjustment | 4,000.00 | 23,077.00 | HAZARDIOUS LICENCE | ||||
| 31-10-2023 | 4145936 | Adjustment | 12,000.00 | 11,077.00 | LD:15-11-2023, LR:43240, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:80KG, RATE:150/KG | ||||
| 31-10-2023 | 4145967 | Adjustment | 3,000.00 | 8,077.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 31-10-2023 | 4145993 | Adjustment | 2,000.00 | 6,077.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146332 | Adjustment | 6,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146268 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
| 30-11-2023 | 414637255 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | ||||
| 104 | 827 | SANDEEP GOUND | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1495 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2499 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 10.07.2023 | ||||
| 30-06-2023 | 3135 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145031 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144989 | Adjustment | 3,005.00 | 26,995.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145838 | Adjustment | 26,995.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145757 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 02-NOV-23 WITHOUT SEAT BELT | ||||
| 31-10-2023 | 4146250 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 25-11-2023 | 11/2023 | Salary GJ12BY1495 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | ||||
| 105 | 829 | BALAWANT KUMAR CHAUDHARI | |||||||
| 12-06-2023 | 6/2023 | Salary GJ12BT8026 | 0.00 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |||
| 31-08-2023 | 4145104 | Adjustment | 10,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 09-09-2023 | 3678 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY 09-09-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 9/2023 | Salary GJ12BY1357 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145837 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145756 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-NOV-23 WITHOUT SEAT BELT | ||||
| 31-10-2023 | 4146251 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 106 | 833 | DHARMENDRA CHAUDHARY | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW5039 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2500 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 05.07.2023 | ||||
| 30-06-2023 | 2501 | Adjustment | 1,200.00 | 26,800.00 | 1 day delay (04.07.23) | ||||
| 30-06-2023 | 3183 | Adjustment | 26,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3263 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE | ||||
| 31-07-2023 | 3475 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145025 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145729 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145682 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145753 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | ||||
| 31-10-2023 | 4146264 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 107 | 836 | SHIVKUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6650 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2502 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 07.07.2023 & 13.07.2023 | ||||
| 30-06-2023 | 3188 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3232 | Adjustment | 22,500.00 | 7,500.00 | LD:20-07-2023,LR:19532, SHORTAGE:150KG, RATE:150/KG, AEGIS TO NIRA | ||||
| 31-07-2023 | 3619 | Adjustment | 7,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3394 | Adjustment | 1,850.00 | 28,150.00 | 20 ltr extra disel LOADED TO AEGIS | ||||
| 31-08-2023 | 3695 | Adjustment | 10,000.00 | 18,150.00 | Not Given Any Driver and went to go home because of emergency (12.09.2023) | ||||
| 31-08-2023 | 3703 | Adjustment | 2,000.00 | 16,150.00 | ADVANCE SALARY ( 11.09.2023) | ||||
| 31-08-2023 | 3716 | Adjustment | 2,030.00 | 14,120.00 | EXTRA DISEL JNPT TO AEGIS (1015 AMNT DISEL ) | ||||
| 31-08-2023 | 3844 | Adjustment | 186.00 | 13,934.00 | 2 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | ||||
| 31-08-2023 | 3865 | Adjustment | 16,000.00 | -2,066.00 | LR NO:41254, LD:02.09.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, JNPT TO TARAPUR, ACRYNOVA | ||||
| 10-09-2023 | 9/2023 | Salary MH43BX6650 | 10,000.00 | 7,934.00 | 10 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145941 | Adjustment | 7,934.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 108 | 839 | JAGAN NATH | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6637 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2503 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 10.07.2023 & 18.07.2023 | ||||
| 30-06-2023 | 2809 | Adjustment | 14,250.00 | 11,750.00 | shortage lr no 33141 short 150 kg pro IPA RATE 95 RS | ||||
| 30-06-2023 | 3214 | Adjustment | 11,750.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3658 | Adjustment | 12,000.00 | 12,000.00 | WRONG SHORTAGE ENTRY OF 12000 , VO ACTUALLY JITENDRA KA DHA. GALTHI SE USKA NAM ME DALA. | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6637 | 30,000.00 | 42,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3038 | Adjustment | 2,000.00 | 40,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3258 | Adjustment | 9,000.00 | 31,000.00 | LD:28-07-2023 LR:37684 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 90KG,PER 100KG |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 3261 | Adjustment | 9,000.00 | 22,000.00 | LD:10-08-2023 LR:37689 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 90KG,PER 100KG | ||||
| 31-07-2023 | 3328 | Adjustment | 5,500.00 | 16,500.00 | WRONG DEDUCTION LOADING CASH | ||||
| 31-07-2023 | 3338 | Adjustment | 12,000.00 | 4,500.00 | LD:24-07-2023, LR:37016 SHORTAGE:120KG, RATE:100/KG PRODUCT:ACETIC ACID, NANDESARI TO NIRA | ||||
| 31-07-2023 | 3657 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (WRONG SHORTAGE ENTRY OF 12000 REVERTED) | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3778 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3806 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 31-08-2023 | 3887 | Adjustment | 9,000.00 | 17,000.00 | LR NO:37686, LD:21.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, JNPT TO NIRA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 4145094 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4068 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145345 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145365 | Adjustment | 9,000.00 | 17,000.00 | LR:41404 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 130KG, shortage deduction qty:60kg, RATE:150/KG | ||||
| 30-09-2023 | 4145946 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145535 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145692 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
| 31-10-2023 | 4145980 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 04.11.2023 | ||||
| 31-10-2023 | 4146002 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146290 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637234 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637279 | Adjustment | 9,750.00 | 17,250.00 | LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA | ||||
| 30-11-2023 | 414637366 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY (05.12.2023) | ||||
| 109 | 842 | GUDDU RAJBAHADUR | |||||||
| 31-07-2023 | 2880 | Adjustment | -14,032.00 | 2,000.00 | -16,032.00 | ADVANCE SALARY 02-08-2023 | |||
| 31-07-2023 | 2962 | Adjustment | 1,000.00 | -17,032.00 | 1 day delay LD: 05.08.2023 | ||||
| 31-07-2023 | 3167 | Adjustment | 2,000.00 | -19,032.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3286 | Adjustment | 8,400.00 | -27,432.00 | LD:05-08-2023 LR:36456 SHORTAGE:84KG RATE:100/KG, PRDCT:IPA AEGIS TO HYDERABAD | ||||
| 31-07-2023 | 3341 | Adjustment | 9,000.00 | -36,432.00 | EXTRA DIESEL ORDER BY ROSHAN SIR 28-08-2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV6863 | 28,065.00 | -8,367.00 | 29 Days @ 30000.00/PM | ||||
| 31-08-2023 | 2976 | Adjustment | 2,000.00 | -10,367.00 | Advance salary 10.08.2023 | ||||
| 31-08-2023 | 3485 | Adjustment | 1,500.00 | -11,867.00 | Extra Disel . Load gadi bhilad khada kiya hai extra disel k liea . loading - 02.09.2023 kopargaon to pardi | ||||
| 31-08-2023 | 3486 | Adjustment | 1,000.00 | -12,867.00 | One day delay Loading - 02.09.2023 Kopargaon to pardi | ||||
| 31-08-2023 | 3652 | Adjustment | 2,000.00 | -14,867.00 | ADVANCE SAL . (08.09.2023) | ||||
| 31-08-2023 | 3732 | Adjustment | 5,000.00 | -19,867.00 | YE DRIVAR HAR TRIP PE LOAD GADI KHADI KARKE EXTRA DIJAL LETA HE OR NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT | ||||
| 31-08-2023 | 3733 | Adjustment | 3,692.00 | -23,559.00 | DATE-10-09-2023 KO ANKLESHWAR TO HAZIRA AND DATE-12-09-2023 KO HAZIRA TO ANKLESHWAR KA EMPTY DISEL | ||||
| 31-08-2023 | 3734 | Adjustment | 6,925.00 | -30,484.00 | 5 FING DISEL IN CHECKLIST | ||||
| 31-08-2023 | 3892 | Adjustment | 8,000.00 | -38,484.00 | LR NO:36500, LD:19.08.2023,PRODUCT-ACETON, SHORTAGE:80KG, RATE:100/KG, AEGIS TO BHANDARA, PONPURE | ||||
| 31-08-2023 | 3901 | Adjustment | 8,400.00 | -46,884.00 | LR NO:36456, LD:05.08.2023,PRODUCT-IPA, SHORTAGE:84KG, RATE:100/KG, AEGIS TO HYDERABAD, PON PURE | ||||
| 31-08-2023 | 3935 | Adjustment | 750.00 | -47,634.00 | RTO FINE MAHARASHTRA 17.08.2023 Mandatory traffic sign boards not obeyed | ||||
| 03-09-2023 | 9/2023 | Salary GJ12BV6863 | 3,000.00 | -44,634.00 | 3 Days @ 30000.00/PM | ||||
| 110 | 844 | HARI SANKAR | |||||||
| 07-07-2023 | 2504 | Adjustment | -2,617.00 | 1,000.00 | -3,617.00 | New joining salary advance 07.07.2023 | |||
| 31-07-2023 | 7/2023 | Salary GJ12BV7789 | 26,129.00 | 22,512.00 | 27 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2922 | Adjustment | 2,000.00 | 20,512.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 3169 | Adjustment | 2,000.00 | 18,512.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3596 | Adjustment | 18,512.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3575 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06.09.2023) | ||||
| 31-08-2023 | 3829 | Adjustment | 2,000.00 | 26,000.00 | advance salary 20-09-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 3922 | Adjustment | 500.00 | 25,500.00 | RTO FINE PARIVAHAN, 26-08-2023 18:20:58, REASON:190.2.1b[2019][driver] Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contravention of the standards safety | ||||
| 31-08-2023 | 4145064 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145150 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145831 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145536 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145656 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145794 | Adjustment | 972.00 | 25,028.00 | FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 ) | ||||
| 31-10-2023 | 4145981 | Adjustment | 4,000.00 | 21,028.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | ||||
| 31-10-2023 | 4146292 | Adjustment | 21,028.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637249 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 4.12.2023 | ||||
| 30-11-2023 | 414637470 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - 7789 ( 26.12.2023 ) | ||||
| 111 | 845 | SHIV SHANKAR | |||||||
| 03-06-2023 | 6/2023 | Salary GJ12BY5541 | 29,000.00 | 3,000.00 | 32,000.00 | 3 Days @ 30000.00/PM | |||
| 30-06-2023 | 2663 | Adjustment | 8,480.00 | 23,520.00 | LD 29-05-2023 DAHEJ TO GAJRAULA PD:ACETONE LR: 33103 106KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6641 | 17,419.00 | 40,939.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2861 | Adjustment | 2,000.00 | 38,939.00 | Advance salary (01.08.2023) | ||||
| 31-07-2023 | 3051 | Adjustment | 2,000.00 | 36,939.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3435 | Adjustment | 36,939.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6641 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3793 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 31-08-2023 | 4145048 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 29-09-2023 | 4029 | Adjustment | 7,000.00 | -7,000.00 | TYRE BLAST 30-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6641 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4079 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145313 | Adjustment | 10,000.00 | 11,000.00 | LR:38696, LD:27-09-2023, ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE: 100/KG | ||||
| 30-09-2023 | 4145367 | Adjustment | 13,500.00 | -2,500.00 | LR:41405 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG | ||||
| 27-10-2023 | 4145391 | Adjustment | 2,000.00 | -4,500.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6641 | 30,000.00 | 25,500.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146123 | Adjustment | 9,000.00 | 34,500.00 | SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL | ||||
| 31-10-2023 | 4145691 | Adjustment | 2,000.00 | 32,500.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
| 31-10-2023 | 4145890 | Adjustment | 9,000.00 | 23,500.00 | LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-10-2023 | 4146316 | Adjustment | 14,500.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 31-10-2023 | 414637183 | Adjustment | 9,000.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6641 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637482 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL. GJ12BW3164 (06.12.2023) | ||||
| 112 | 854 | ASHOK KUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY7137 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2505 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 10.07.2023 | ||||
| 30-06-2023 | 2506 | Adjustment | 1,200.00 | 26,800.00 | 1 Day delay AT ENNOR 14.07.2023 vehicle no:7137 | ||||
| 30-06-2023 | 2507 | Adjustment | 25,300.00 | 1,500.00 | shortage deduction LD-11.07.23, Product-TOLUEN 15.07.2023, 230kg shortage | ||||
| 30-06-2023 | 3148 | Adjustment | 1,500.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | ||||
| 18-07-2023 | 7/2023 | Salary GJ12BY7137 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3598 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 3925 | Adjustment | 250.00 | -250.00 | RTO FINE PARIVAHAN, GJ12BY7137, 18.07.2023, REASON: Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE1171 | 968.00 | 718.00 | 1 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145428 | Adjustment | 2,000.00 | -1,282.00 | New joining advance 31.10.2023 | ||||
| 31-10-2023 | 4145498 | Adjustment | 2,000.00 | -3,282.00 | ADVANCE SALARY 07-11-2023 | ||||
| 31-10-2023 | 4145573 | Adjustment | 3,000.00 | -6,282.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145647 | Adjustment | 2,000.00 | -8,282.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
| 31-10-2023 | 4146024 | Adjustment | 3,000.00 | -11,282.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE1171 | 30,000.00 | 18,718.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146080 | Adjustment | 3,000.00 | 15,718.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146125 | Adjustment | 5,000.00 | 10,718.00 | ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 ) | ||||
| 30-11-2023 | 4146195 | Adjustment | 2,000.00 | 8,718.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637240 | Adjustment | 3,000.00 | 5,718.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637388 | Adjustment | 3,000.00 | 2,718.00 | ADVANCE SALARY (08.12.2023) | ||||
| 113 | 860 | VIKKE CHAUDHARI | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8029 | 1.00 | 29,000.00 | 29,001.00 | 29 Days @ 30000.00/PM | |||
| 30-06-2023 | 2716 | Adjustment | 1,200.00 | 27,801.00 | 1 DAY DELAY (04.07.23) | ||||
| 30-06-2023 | 3140 | Adjustment | 27,801.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 3302 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8029 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3905 | Adjustment | 6,000.00 | 22,000.00 | LR NO:37014, LD:17.08.2023,PRODUCT-MEG, SHORTAGE:80KG, RATE:75/KG, JNPT TO TARAPUR, AKRY ORGANICS | ||||
| 31-08-2023 | 4145081 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144990 | Adjustment | 3,317.00 | 26,683.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145839 | Adjustment | 26,683.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146245 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 114 | 861 | PRADEEP KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BP6968 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2494 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELY . LOADING -04.07.2023 | ||||
| 30-06-2023 | 2495 | Adjustment | 1,200.00 | 27,600.00 | 1 DAY DELY . LOADING -12.07.2023 | ||||
| 30-06-2023 | 2497 | Adjustment | 2,000.00 | 25,600.00 | ADVANCE SAL. 21.07.2023 | ||||
| 30-06-2023 | 2549 | Adjustment | 1,200.00 | 24,400.00 | 1 DAY DLY 19-07-2023 | ||||
| 30-06-2023 | 2650 | Adjustment | 4,200.00 | 20,200.00 | LD 27-06-2023 TARAPUR TO DAHEJ PD:MEG LR: 33985 70KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2907 | Adjustment | 20,200.00 | 0.00 | ADVANCE SAL. FOR JUNE(first salary hold due to LR issue.. salary paid order by Roshan sir.) | ||||
| 28-07-2023 | 2815 | Adjustment | 1,200.00 | -1,200.00 | 1 day delay...LD 27-07-2023 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BP6968 | 30,000.00 | 28,800.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3337 | Adjustment | 3,000.00 | 25,800.00 | LD:12-07-2023, LR:12912 SHORTAGE:120KG, RATE:25/KG PRODUCT:GR JAMNAGAR TO TARAPUR | ||||
| 31-07-2023 | 3551 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3576 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY(06-09-2023) | ||||
| 31-08-2023 | 3758 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3804 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 31-08-2023 | 4145070 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4143 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145833 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 27-10-2023 | 4145395 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145675 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145722 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145989 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146301 | Adjustment | 19,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 09-11-2023 | 4145547 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 09.11.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-11-2023 | 11/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637480 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.6968 15.12.2023 | ||||
| 115 | 862 | SUBASH YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX8230 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2670 | Adjustment | 3,887.00 | 26,113.00 | LD 03-07-2023 JNPT TO SILVASSA PD:ETHYL ACETATE LR: 36622 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2696 | Adjustment | 250.00 | 25,863.00 | RTO FINE 26-06-2023 | ||||
| 30-06-2023 | 3190 | Adjustment | 25,863.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3015 | Adjustment | 3,887.00 | 3,887.00 | LD 03-07-2023 JNPT TO SILVASSA PD:ETHYL ACETATE LR: 36622 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023(wrong shortage deduction) | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX8230 | 30,000.00 | 33,887.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3436 | Adjustment | 33,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 26-08-2023 | 3340 | Adjustment | 3,000.00 | -3,000.00 | 3 Days Delay .(gadi 2 bar sarvish karavaya tha lekin pass nai hua gadi VILAYAT chloroform chemical bharna tha . order by hitesh) | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX8230 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3728 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY ( 12.09.2023 ) | ||||
| 31-08-2023 | 4145067 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145255 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145835 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146238 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 116 | 863 | RAVINDRA YADAV | |||||||
| 30-06-2023 | 2745 | Adjustment | 0.00 | 5,250.00 | 5,250.00 | HEXANE FUND RETURN | |||
| 30-06-2023 | 6/2023 | Salary MH43BX6643 | 30,000.00 | 35,250.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2694 | Adjustment | 250.00 | 35,000.00 | RTO FINE 16-04-2023 | ||||
| 30-06-2023 | 2695 | Adjustment | 500.00 | 34,500.00 | RTO FINE 12-04-2023 | ||||
| 30-06-2023 | 3104 | Adjustment | 34,500.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3454 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 28-08-2023 | 3354 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY LD:17-08-2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6643 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145043 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144964 | Adjustment | 2,000.00 | 28,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | ||||
| 30-09-2023 | 4145281 | Adjustment | 250.00 | 27,750.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | ||||
| 30-09-2023 | 4145282 | Adjustment | 750.00 | 27,000.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145361 | Adjustment | 2,000.00 | 25,000.00 | LR 38700, Kandla to Aegis, LD:29.09.2023, Asian, Indemnity bond towards LR 26.10.2023 | ||||
| 30-09-2023 | 4145368 | Adjustment | 13,500.00 | 11,500.00 | LR:38793 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty: 90kg, RATE:150/KG | ||||
| 30-09-2023 | 4145953 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145777 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE MH ON 20.NOV.2023 Mandatory traffic sign boards not obeyed(FINE-1500) RTO FINE PARIVAHAN ON 20.NOV.2023 Failed to Produce valid License (FINE-250) | ||||
| 31-10-2023 | 4145893 | Adjustment | 10,800.00 | 18,200.00 | LR:20860, LR:20-10-2023, PRODUCT:TOLUENE, BANGALORE TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:90, RATE:120/KG | ||||
| 31-10-2023 | 4146304 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637517 | Adjustment | 2,000.00 | 32,000.00 | LR BOND REFUND | ||||
| 30-11-2023 | 414637260 | Adjustment | 5,100.00 | 26,900.00 | ADVANCE SALARY 04.12.2023 | ||||
| 117 | 867 | SAMARJEET | |||||||
| 27-06-2023 | 2334 | Adjustment | 0.00 | 4,000.00 | -4,000.00 | COURT CASE | |||
| 27-06-2023 | 2718 | Adjustment | 4,000.00 | -8,000.00 | ADV SALARY 14.07.2023 & 20.07.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 6/2023 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 3198 | Adjustment | 22,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2942 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 08.08.2023 | ||||
| 31-07-2023 | 3045 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3548 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3643 | Adjustment | 2,000.00 | 28,000.00 | ADVAMCE SALARY (08.09.2023) | ||||
| 31-08-2023 | 3810 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 18.09.2023 ) | ||||
| 31-08-2023 | 3909 | Adjustment | 5,000.00 | 21,000.00 | LR NO:36053, LD:24.08.2023,PRODUCT-CG, SHORTAGE:100KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS | ||||
| 31-08-2023 | 3999 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY ( 26.09.2023 ) | ||||
| 31-08-2023 | 4145089 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145740 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 07-10-2023 | 10/2023 | Salary MH43BX6651 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146025 | Adjustment | 2,000.00 | 4,774.00 | ADVANCE SALARY 27.10.2023 | ||||
| 31-10-2023 | 4146336 | Adjustment | 4,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 118 | 871 | SHER SINGH CHAUHAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1049 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2509 | Adjustment | 2,000.00 | 28,000.00 | Advance salary on 10.07.2023 | ||||
| 30-06-2023 | 2665 | Adjustment | 900.00 | 27,100.00 | LD 30-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 37254 180KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 3143 | Adjustment | 27,100.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3071 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3529 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145033 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145742 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145678 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145797 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
| 31-10-2023 | 4145798 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4146287 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 119 | 872 | RAM SHANKAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX1437 | -12,100.00 | 30,000.00 | 17,900.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2510 | Adjustment | 15,000.00 | 2,900.00 | Advance salary order by Roshan Sir. 18.07.2023 | ||||
| 09-07-2023 | 7/2023 | Salary GJ12BX1437 | 8,710.00 | 11,610.00 | 9 Days @ 30000.00/PM | ||||
| 120 | 874 | SHYAMJEET YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8030 | 1.00 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3105 | Adjustment | 30,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3460 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145034 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145743 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 10/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145776 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 26.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 4146253 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 121 | 877 | AKSHAY KUMAR | |||||||
| 06-06-2023 | 2511 | Adjustment | 2,303.00 | 1,500.00 | 803.00 | Wrong Deduction | |||
| 30-06-2023 | 6/2023 | Salary GJ12BW2424 | 30,000.00 | 30,803.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2512 | Adjustment | 4,000.00 | 26,803.00 | Advance Salary 03.07.2023 & 17.07.2023 | ||||
| 30-06-2023 | 3182 | Adjustment | 26,803.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2935 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 07.08.2023 | ||||
| 31-07-2023 | 3012 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3080 | Adjustment | 700.00 | 25,300.00 | wrong debit 2319 | ||||
| 31-07-2023 | 3555 | Adjustment | 25,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3642 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (08.09.2023) | ||||
| 31-08-2023 | 3792 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 31-08-2023 | 4145056 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4077 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145127 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145841 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145653 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
| 31-10-2023 | 4145983 | Adjustment | 4,000.00 | 24,000.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | ||||
| 31-10-2023 | 4146281 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637397 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | ||||
| 122 | 880 | PANKAJ PRASAD | |||||||
| 03-11-2023 | 11/2023 | Salary GJ12BX-5440 | 29,448.00 | 1,000.00 | 30,448.00 | 1 Days @ 30000.00/PM | |||
| 03-11-2023 | 4145475 | Adjustment | 2,000.00 | 28,448.00 | New Joining Advance 03.11.2023 | ||||
| 08-11-2023 | 4145516 | Adjustment | 5,000.00 | 23,448.00 | NOT GVEN ANY DRIVER NAD LEFT VEHICLE AT ANKLESHWAR | ||||
| 08-11-2023 | 4145517 | Adjustment | 2,000.00 | 21,448.00 | SAMPLE FAIL ( 03.11.2023 ) ANKLESHWAR TO DAHEJ | ||||
| 08-11-2023 | 4145518 | Adjustment | 2,580.00 | 18,868.00 | EMPTY TRIP DAHEJ TO ANKLESHWAR | ||||
| 08-11-2023 | 4145519 | Adjustment | 10,000.00 | 8,868.00 | DRINK AND DRIVE SO THAT NEED TO DEBIT | ||||
| 08-11-2023 | 4145520 | Adjustment | 3,465.00 | 5,403.00 | 2.5 FING DISEL 1 | ||||
| 08-11-2023 | 4145521 | Adjustment | 3,465.00 | 1,938.00 | 2.5 FING DISEL 2 ( TOTAL 5 FING DISEL ) | ||||
| 08-11-2023 | 4145522 | Adjustment | 870.00 | 1,068.00 | TOLL FEE | ||||
| 123 | 883 | DEEP NARYAN VERMA | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX8234 | 22,000.00 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2369 | Adjustment | 500.00 | 51,500.00 | TOLL FINE | ||||
| 30-06-2023 | 2514 | Adjustment | 2,000.00 | 49,500.00 | Advance Salary 10.07.2023 | ||||
| 30-06-2023 | 2741 | Adjustment | 2,000.00 | 47,500.00 | LR 37147 NIRA TO ROHA | ||||
| 30-06-2023 | 2917 | Adjustment | 47,500.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3094 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3277 | Adjustment | 1,000.00 | 27,000.00 | RTO FINE | ||||
| 31-07-2023 | 3542 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 8/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3729 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023) | ||||
| 31-08-2023 | 4145046 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144991 | Adjustment | 2,384.00 | 27,616.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145161 | Adjustment | 2,000.00 | 25,616.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145847 | Adjustment | 25,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145715 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145919 | Adjustment | 10,900.00 | 16,100.00 | LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG | ||||
| 31-10-2023 | 4146312 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | ||||
| 30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | ||||
| 124 | 889 | RAMBAHADUR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7689 | -2,679.00 | 30,000.00 | 27,321.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2424 | Adjustment | 2,500.00 | 24,821.00 | RTO FINE. | ||||
| 30-06-2023 | 2425 | Adjustment | 4,000.00 | 20,821.00 | ADVANCE SALARY 2023 | ||||
| 30-06-2023 | 2426 | Adjustment | 1,200.00 | 19,621.00 | 1 DAY DELAY. EMPTY RUNNING . | ||||
| 30-06-2023 | 3205 | Adjustment | 19,621.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2938 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 07.08.2023 | ||||
| 31-07-2023 | 3016 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3075 | Adjustment | 1,000.00 | 25,000.00 | VEHICLE FAILED IN JNPT 17-08-2023 | ||||
| 31-07-2023 | 3554 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 28-08-2023 | 3346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7689 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3491 | Adjustment | 5,000.00 | 23,000.00 | driver leave vehicle at ankhleshwar...he join another company..not given any driver. | ||||
| 31-08-2023 | 3899 | Adjustment | 13,000.00 | 10,000.00 | LR NO:36820, LD:19.08.2023,PRODUCT-DEG, SHORTAGE:130KG, RATE:100/KG, JNPT TO HYDERABADLA, BALAJI RESINS | ||||
| 31-08-2023 | 4082 | Adjustment | 1,000.00 | 9,000.00 | Wrong Deduction . New driver ko dena tha loading cash subash ji k galti k wajhe se old driver ko gaya hai . so that need to debit 1000. ( 04.10.2023 ) | ||||
| 01-09-2023 | 9/2023 | Salary GJ12BV7689 | 1,000.00 | 10,000.00 | 1 Days @ 30000.00/PM | ||||
| 125 | 892 | RAVEENDRA KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX1270 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2532 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 07.07.2023 & 14.07.2023 | ||||
| 30-06-2023 | 2533 | Adjustment | 1,385.00 | 24,615.00 | 1 fing diesel 14.07.2023 | ||||
| 30-06-2023 | 2534 | Adjustment | 1,200.00 | 23,415.00 | 1 day delay Tarapur to Dahej 15.07.2023 | ||||
| 30-06-2023 | 2811 | Adjustment | 8,000.00 | 15,415.00 | LD DTE 15 JULY LR NO 37062 NANDESARI TO NIRA PRO ACETIC ACID RATE 80 RS SHORTAGE 100 KG | ||||
| 30-06-2023 | 3209 | Adjustment | 15,415.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 12-07-2023 | 7/2023 | Salary GJ12BX1270 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | ||||
| 15-07-2023 | 7/2023 | Salary GJ12BY4021 | 2,903.00 | 14,516.00 | 3 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2894 | Adjustment | 8,000.00 | 22,516.00 | WRONG SHORTAGE DEDUCATION CREDIT | ||||
| 31-07-2023 | 7/2023 | Salary MH43CE2692 | 11,613.00 | 34,129.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3159 | Adjustment | 2,000.00 | 32,129.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3520 | Adjustment | 20,516.00 | 11,613.00 | SALARY PAID FOR THE MONTH JULY 23 1ST PART | ||||
| 31-07-2023 | 3521 | Adjustment | 9,677.00 | 1,936.00 | PENDING SALARY PAID FOR THE MONTH OF JULY 23 - 21 days ka salary generated, baki 10 din vo new chasis (MH43CE2692) me dha. 21 DAYS CREDIT NOT UPDATED, | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE2692 | 30,000.00 | 31,936.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3783 | Adjustment | 2,000.00 | 29,936.00 | ADVANCE SALARY (08.09.2023) | ||||
| 31-08-2023 | 3784 | Adjustment | 2,000.00 | 27,936.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 31-08-2023 | 3825 | Adjustment | 2,000.00 | 25,936.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 31-08-2023 | 3926 | Adjustment | 750.00 | 25,186.00 | RTO FINE PARIVAHAN, GJ12BX1270, 05.07.2023, REASON: "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. | ||||
| 31-08-2023 | 4145066 | Adjustment | 25,186.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 9/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145292 | Adjustment | 250.00 | 29,750.00 | RTO Parivahan portal 17.09.2023 1: 194B [2019] Failure to use safety belts seat belts while driving. ( 194B )[Fine - 500] | ||||
| 30-09-2023 | 4145825 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145823 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4145903 | Adjustment | 5,500.00 | 21,500.00 | LD: 26.10.2023, LR:41951, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:110KG, RATE:50/KG | ||||
| 31-10-2023 | 4146323 | Adjustment | 21,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146222 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 4146223 | Adjustment | 2,770.00 | 24,230.00 | 2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE . | ||||
| 30-11-2023 | 4146224 | Adjustment | 2,770.00 | 21,460.00 | 2 FING DISEL . | ||||
| 30-11-2023 | 414637219 | Adjustment | 3,000.00 | 18,460.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637280 | Adjustment | 11,250.00 | 7,210.00 | LD - 28.11.2023, LR - 33427, LDQ-27.980, SHORATGE - 150, PD - DEG, AKRY ORGANICS | ||||
| 126 | 898 | KADEDEEN YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV6746 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 24-07-2023 | 2713 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY 23-07-2023 HAZIRA | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV6746 | 30,000.00 | 58,800.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3433 | Adjustment | 58,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3726 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023 ) | ||||
| 31-08-2023 | 3911 | Adjustment | 2,250.00 | 25,750.00 | LR NO:12953, LD:22.08.2023,PRODUCT-GR, SHORTAGE:90KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS | ||||
| 31-08-2023 | 4145061 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144956 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145190 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 16.10.2023 | ||||
| 30-09-2023 | 4145318 | Adjustment | 8,270.00 | 17,730.00 | LR:41934, LD:02-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:310 KG, ALLOWANCE:144.6KG, SHORTAGE TO BE DEDUCTED: 165.4, RATE:50/KG | ||||
| 30-09-2023 | 4145866 | Adjustment | 17,730.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145617 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14.11.2023 | ||||
| 31-10-2023 | 4146015 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 31-10-2023 | 4146279 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 28-11-2023 | 11/2023 | Salary GJ12BV6746 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | ||||
| 28-11-2023 | 4146064 | Adjustment | 5,000.00 | 23,000.00 | LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV ) | ||||
| 127 | 905 | SUSHIL KUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1357 | -500.00 | 30,000.00 | 29,500.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2672 | Adjustment | 8,800.00 | 20,700.00 | LD 1-07-2023 CHENNAI TO MALUR PD:TOLUENE LR: 18463 80KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 3201 | Adjustment | 20,700.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3464 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145038 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 03-09-2023 | 9/2023 | Salary GJ12BY1357 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145599 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 25-11-2023 | 11/2023 | Salary GJ12BT7190 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | ||||
| 27-11-2023 | 4146057 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SALARY ( 27.11.2023 ) | ||||
| 28-11-2023 | 11/2023 | Salary GJ12BV7589 | 2,000.00 | 16,000.00 | 2 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146085 | Adjustment | 5,000.00 | 11,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146086 | Adjustment | 4,155.00 | 6,845.00 | 3 FING DISEL NEED TO DEBIT | ||||
| 30-11-2023 | 4146087 | Adjustment | 2,770.00 | 4,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL DEBIT ) | ||||
| 30-11-2023 | 414637281 | Adjustment | 6,750.00 | -2,675.00 | LD - 25.11.2023, LR - 41581, LDQ - 25.650, SHORATGE -90 KG, PD - ACETIC ACID, JUBLIANT |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 128 | 910 | SHYAM LAL | |||||||
| 07-06-2023 | 6/2023 | Salary MH04FJ3199 | 28,000.00 | 7,000.00 | 35,000.00 | 7 Days @ 30000.00/PM | |||
| 30-06-2023 | 2782 | Adjustment | 13,750.00 | 21,250.00 | Debited against salary for shortage deduction. Lr date -20.02.2023, Lr no 19189 ,product RESIN,Quantity 69 kg, customer - ACRYNOVA INDUSTRIES PVT LTD.(this entry done with old driver and now revised) | ||||
| 129 | 914 | RAMNATH YADAV | |||||||
| 27-06-2023 | 2346 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 05.07.2023 | |||
| 30-06-2023 | 6/2023 | Salary GJ12BT7189 | 24,000.00 | 22,000.00 | 24 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2535 | Adjustment | 2,000.00 | 20,000.00 | Advance salary 20.07.2023 | ||||
| 30-06-2023 | 2536 | Adjustment | 1,200.00 | 18,800.00 | LD 08.07.23 NANDESARI TO NIRA 1 DAY DELAY | ||||
| 30-06-2023 | 2537 | Adjustment | 5,021.00 | 13,779.00 | FREE RUNNING(136 KM) as per up to 01.07.2023 | ||||
| 30-06-2023 | 2653 | Adjustment | 7,800.00 | 5,979.00 | LD 28-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33934 60KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2677 | Adjustment | 11,352.00 | -5,373.00 | 1st july to 20 july 23 km123 | ||||
| 30-06-2023 | 2730 | Adjustment | 4,154.00 | -9,527.00 | 3 FINGER DIESEL GIVEN TO NEW DRIVER | ||||
| 19-07-2023 | 7/2023 | Salary GJ12BT7189 | 18,387.00 | 8,860.00 | 19 Days @ 30000.00/PM | ||||
| 30-07-2023 | 4137 | Adjustment | 5,000.00 | 3,860.00 | NOT GIVEN ANY DRIVER . HITESH NE DRIVER KO ANKLESHWAR MAI GADI KHADI KARVA YA HAI BECOZ YE DRIVER 5 MONTH MAI 2 BAR CLECH PAID CHANGE KARVAYA HAI ABHI BOL RAHA HAI CLECH KA KAM HE .USKO GADI CHALANA BHI NAHI ATA HAI . YE BLACKLIST BHI HAI .21.07.2023 | ||||
| 130 | 915 | UDAY RAJ YADAV | |||||||
| 27-07-2023 | 2803 | Adjustment | 18,225.00 | 2,000.00 | 16,225.00 | ADVANCE SALARY | |||
| 31-07-2023 | 7/2023 | Salary GJ12BX1437 | 13,548.00 | 29,773.00 | 14 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2927 | Adjustment | 2,000.00 | 27,773.00 | Advance salary (07.08.2023) | ||||
| 31-07-2023 | 3098 | Adjustment | 2,000.00 | 25,773.00 | NOT LOADING VEHICLE 19-08-2023 | ||||
| 31-07-2023 | 3326 | Adjustment | 3,800.00 | 21,973.00 | WRONG DEDUCTION LOADING CASH 25.08.2023 | ||||
| 31-07-2023 | 3632 | Adjustment | 3,748.00 | 18,225.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3641 | Adjustment | 18,225.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(OLD SALARY SETTELMENT AFTER DEDUCTING 10000) ORDER BY ROSHAN SIR | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3584 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3777 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3808 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 31-08-2023 | 4145073 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145163 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145836 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 27-10-2023 | 4145392 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX1437 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145690 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145925 | Adjustment | 5,000.00 | 20,000.00 | LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | ||||
| 31-10-2023 | 4146298 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146094 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 414637282 | Adjustment | 9,000.00 | 18,000.00 | LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC | ||||
| 30-11-2023 | 414637360 | Adjustment | 500.00 | 17,500.00 | RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020) | ||||
| 30-11-2023 | 414637361 | Adjustment | 250.00 | 17,250.00 | RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500] | ||||
| 30-11-2023 | 414637431 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 23.12.2023 | ||||
| 131 | 917 | FAUZDAR YADAV | |||||||
| 03-10-2023 | 4040 | Adjustment | 20,982.00 | 2,000.00 | 18,982.00 | ADVANCE SALAR ( 03.10.2023 ) | |||
| 10-10-2023 | 4144973 | Adjustment | 2,000.00 | 16,982.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 27-10-2023 | 4145394 | Adjustment | 2,000.00 | 14,982.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX5198 | 28,065.00 | 43,047.00 | 29 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145500 | Adjustment | 2,000.00 | 41,047.00 | ADVANCE SALARY 07-11-2023 | ||||
| 31-10-2023 | 4145574 | Adjustment | 7,000.00 | 34,047.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145721 | Adjustment | 3,000.00 | 31,047.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4146147 | Adjustment | 31,047.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637235 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637283 | Adjustment | 19,080.00 | 7,920.00 | LD - 09.12.2023, LR - 42864, LDQ-30.969, SHORTAGE - 159, PD - ACETONE DEEPAK PHENOLICS | ||||
| 30-11-2023 | 414637284 | Adjustment | 7,500.00 | 420.00 | LD - 14.12.2023, LR-37035, LDQ - 33.920, SHORATGE - 100, PD - ACETIC ACID, JAUBLIANT NIRA | ||||
| 30-11-2023 | 414637367 | Adjustment | 3,000.00 | -2,580.00 | ADVANCE SALARY (05.12.2023) | ||||
| 30-11-2023 | 414637412 | Adjustment | 2,000.00 | -4,580.00 | 2 DAY DELAY NIRA SE AEGIS ANE 2 ME INKO 2 DIN LAGA HE OR ABHI AEGIS ME LOADING DATE 21- 12-2023 SE LODING KAR KE KHADA HE ABHI TAK GADI LEKE NIKLA NAI HE SUBHAH BHI INKO BATAYA KI APPP NIKALO ABHI TAK NIKLA N | ||||
| 30-11-2023 | 414637454 | Adjustment | 2,000.00 | -6,580.00 | ADVANCE SAL(27.12.2023) | ||||
| 132 | 918 | TRIBHUAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT8024 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3120 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3630 | Adjustment | 5,000.00 | 5,000.00 | ROSHAN SIR DEDUCT HIS 10000 FINE TO 5000 VOUCHER NO:3061 (left vehicle in gajurul 17-08-2023) | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3061 | Adjustment | 10,000.00 | 25,000.00 | left vehicle in gajurul 17-08-2023 | ||||
| 31-07-2023 | 3239 | Adjustment | 9,000.00 | 16,000.00 | LD:18-07-2023 LR:37267 SHORTAGE:60.0 RATE:150/KG, PRODUCT:ETHYL ACETATE , NIRA TO SILVASSA | ||||
| 31-07-2023 | 3613 | Adjustment | 11,000.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3631 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(left vehicle in gajurul 17-08-2023 FINE 10000 , AND ATER DISCUSSION WITH ROSHAN SIR CREDITED 5000) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3861 | Adjustment | 750.00 | 29,250.00 | RTO FINE 02-09-2023 16:31 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 4145042 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145746 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146243 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 133 | 920 | VINAY KUMAR PATEL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX4056 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2538 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 10.07.2023 & 18.07.2023 | ||||
| 30-06-2023 | 2539 | Adjustment | 1,200.00 | 24,800.00 | 1 Day Delay DAHEJ-AEGIS ( 05.07.2023 | ||||
| 30-06-2023 | 3193 | Adjustment | 24,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 3497 | Adjustment | 31,340.00 | 31,340.00 | WRONG DEDUCTION.. LR.NO- 35119 PRODUCT IPA AND LR NO- 38487 PRODUCT HEXANE. 31340 CREDITED ORDER BY ROSHAN SIR. LAST FINAL ON 2ND SEPT 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX4056 | 30,000.00 | 61,340.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3083 | Adjustment | 2,000.00 | 59,340.00 | Advance salary 18.08.2023 | ||||
| 31-07-2023 | 3273 | Adjustment | 1,000.00 | 58,340.00 | RTO FINE | ||||
| 31-07-2023 | 3498 | Adjustment | 12,760.00 | 45,580.00 | SALARY PAID FOR THE MONTH OF JULY 23 1ST PART | ||||
| 31-07-2023 | 3499 | Adjustment | 31,340.00 | 14,240.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART 02ND SEPT 23 | ||||
| 30-08-2023 | 3864 | Adjustment | 14,240.00 | 0.00 | LR NO:36487, LD:04.08.2023,PRODUCT-HEXANE, SHORTAGE:89KG, RATE:160/KG, KANDLA TO BAVLA, PON PURE | ||||
| 31-08-2023 | 4126 | Adjustment | 14,240.00 | 14,240.00 | wrong entry. shortage hexane 89kg voucher no:3864 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX4056 | 30,000.00 | 44,240.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3711 | Adjustment | 21,000.00 | 23,240.00 | LD-28.08.2023, LR- 33577, LDQ-29.880, UNLODQ-29.670 PD-AMS, DAHEJ - MUMBAI, DEEPAK PHENOLICS, SHORT-210, PER KG-100 | ||||
| 31-08-2023 | 3739 | Adjustment | 2,000.00 | 21,240.00 | ADVANCE SALARY (13.09.2023) | ||||
| 31-08-2023 | 3995 | Adjustment | 2,000.00 | 19,240.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX4056 | 30,000.00 | 49,240.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4067 | Adjustment | 2,000.00 | 47,240.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4144962 | Adjustment | 2,000.00 | 45,240.00 | ADVANCE SAL ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145125 | Adjustment | 2,000.00 | 43,240.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145310 | Adjustment | 13,200.00 | 30,040.00 | LR:34476, LD:23-09-2023, TOLUENE, CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:110KG, RATE:120/KG | ||||
| 30-09-2023 | 4145343 | Adjustment | 2,000.00 | 28,040.00 | Advance Salary 23.10.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4145875 | Adjustment | 28,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 414637186 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG | ||||
| 31-10-2023 | 4145474 | Adjustment | 2,000.00 | 32,000.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4145629 | Adjustment | 2,000.00 | 30,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145915 | Adjustment | 4,000.00 | 26,000.00 | LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | ||||
| 31-10-2023 | 4146052 | Adjustment | 3,000.00 | 23,000.00 | ADVAN E SAL ( 25.11.2023 ) | ||||
| 31-10-2023 | 4146291 | Adjustment | 19,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 31-10-2023 | 414637187 | Adjustment | 4,000.00 | 0.00 | SHORATGE AMOUNT REVERSE PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146348 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 41463713 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 414637368 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY (05.12.2023) | ||||
| 30-11-2023 | 414637419 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 22-12-2023 | ||||
| 134 | 921 | RAJU YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BT8023 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2711 | Adjustment | 15,000.00 | 15,000.00 | MEDICAL EMERGENCY 13.07.2023 | ||||
| 30-06-2023 | 3210 | Adjustment | 15,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 28-07-2023 | 7/2023 | Salary GJ12BT8023 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2862 | Adjustment | 14,820.00 | 41,917.00 | ELECTRIC CURRENT HOSPITAL BILL | ||||
| 31-07-2023 | 2863 | Adjustment | 14,820.00 | 27,097.00 | ELECTRIC CURRENT HOSPITAL BILL | ||||
| 31-07-2023 | 3633 | Adjustment | 27,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART | ||||
| 135 | 924 | FOOL KUMAR BAJINATH SAROJ | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV8033 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2540 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 10.07.2023 | ||||
| 30-06-2023 | 3136 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2843 | Adjustment | 8,000.00 | 22,000.00 | EXTRA DIESEL | ||||
| 31-07-2023 | 2872 | Adjustment | 2,000.00 | 20,000.00 | 2. DAY. DELAY . LOADING DAY-29.07.2023, (HALOL - RANJANGAON) | ||||
| 31-07-2023 | 2969 | Adjustment | 2,000.00 | 18,000.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3597 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 10-08-2023 | 8/2023 | Salary GJ12BV8033 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4005 | Adjustment | 3,461.00 | 6,216.00 | DRIVER WAS GIVEN 2.5 FINGER BALANCE DIESEL AMOUNT OF 3461 | ||||
| 31-08-2023 | 4145111 | Adjustment | 6,216.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 136 | 925 | PRADEEP CHAHUAN | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7197 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2541 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 05.07.2023 | ||||
| 30-06-2023 | 3196 | Adjustment | 24,000.00 | 4,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV7197 | 30,000.00 | 34,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3149 | Adjustment | 3,322.00 | 30,678.00 | 36 liter extra diesel for trip completing 21-08-2023 | ||||
| 31-07-2023 | 3152 | Adjustment | 1,000.00 | 29,678.00 | 1 day delay LD : 19-08-2023 | ||||
| 31-07-2023 | 3154 | Adjustment | 2,000.00 | 27,678.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3559 | Adjustment | 23,678.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3570 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PARRT( JUNE KA PENDING AMOUNT 4000. ORDER BY ROSHAN SIR ON 2ND SEPT 23) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3426 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay LD-30.08.2023 NIRA TO SURAT | ||||
| 31-08-2023 | 3883 | Adjustment | 8,000.00 | 21,000.00 | LR NO:38657, LD:25.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:80KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 4145084 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 9/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145738 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145680 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4146261 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 137 | 927 | RAJESH KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6636 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2659 | Adjustment | 11,700.00 | 18,300.00 | LD 29-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33936 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2726 | Adjustment | 750.00 | 17,550.00 | RTO FINE 13.07.2023 | ||||
| 30-06-2023 | 2810 | Adjustment | 9,900.00 | 7,650.00 | SHORTAGE LR NO 18467 LD DTE 18 JULY PRO MIXED XYLENE RATE 110 CUST PON PURE SHORTAGE 90KG | ||||
| 30-06-2023 | 3218 | Adjustment | 6,450.00 | 1,200.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 26-07-2023 | 2780 | Adjustment | 1,200.00 | 0.00 | 1 DAY DELAY VOUCHER NIRA TO NANDESHWARI TRIP | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2925 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | ||||
| 31-07-2023 | 3276 | Adjustment | 750.00 | 27,250.00 | RTO FINE | ||||
| 31-07-2023 | 3540 | Adjustment | 27,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3609 | Adjustment | 2,000.00 | -2,000.00 | One Day Delay . NIRA TO GAJRAULA 06.09.2023 KO PAHOCHNA THA MAGAR 08.09. KO 12 BAJE PAHUNCHA. ( DRIVER KA KAHENA HAI MOBILE CHORI HOGAYA THA DUSRA MOBILE AUR SIM LENA PADA TAB DIESEL LIYA AUR DUSRE DIN PUCHA TO BOLA K BIMAR THA TABIYAT KHARAB THI ) | ||||
| 31-08-2023 | 4145186 | Adjustment | 30,400.00 | 28,400.00 | WRONG SHORTAGE REVRSE ORDER BY ROSHAN SIR LR NO:36736, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6636 | 30,000.00 | 58,400.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3868 | Adjustment | 30,400.00 | 28,000.00 | LR NO:36736, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6636 | 30,000.00 | 58,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144977 | Adjustment | 2,000.00 | 56,000.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 30-09-2023 | 4145250 | Adjustment | 2,000.00 | 54,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145341 | Adjustment | 2,000.00 | 52,000.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145652 | Adjustment | 52,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145483 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . YE DRIVER KO COMPANY NI NE NIKAL DIYA . HAR TRIP MAI JANE K LIEA MANA BOL RAHA THA . JYADA USKA PROBLEM THA . VEHICLE LEFT AT TALOJA. | ||||
| 31-10-2023 | 4145484 | Adjustment | 1,385.00 | 23,615.00 | 1 FING DISEL DEBIT ( 4 FING DISEL AVAILABLE IN CHECKLIST) | ||||
| 31-10-2023 | 4145485 | Adjustment | 1,385.00 | 22,230.00 | 1 FING DISEL DOUBLE DEBIT . | ||||
| 31-10-2023 | 4145768 | Adjustment | 250.00 | 21,980.00 | RTO FINE PARIVAHAN ON 21.OCT.2023 1: No Parking ( Sec 119 U/s 177 )[Fine - 500] | ||||
| 31-10-2023 | 4145922 | Adjustment | 4,500.00 | 17,480.00 | LD:31.10.2023, LR: 42159, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | ||||
| 31-10-2023 | 4146306 | Adjustment | 17,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 03-11-2023 | 11/2023 | Salary MH43BX6636 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | ||||
| 138 | 930 | SUJEET YADAV | |||||||
| 09-06-2023 | 6/2023 | Salary GJ12BY6832 | 0.00 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |||
| 30-06-2023 | 6/2023 | Salary MH43CE1172 | 20,000.00 | 29,000.00 | 20 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2701 | Adjustment | 2,000.00 | 27,000.00 | Advance Salary 14.07.2023 | ||||
| 30-06-2023 | 3181 | Adjustment | 27,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3283 | Adjustment | 11,000.00 | 19,000.00 | LD:10-07-2023 LR:21113 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 110KG,PER 100KG | ||||
| 22-08-2023 | 8/2023 | Salary MH43CE1172 | 21,290.00 | 40,290.00 | 22 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3391 | Adjustment | 15,000.00 | 25,290.00 | Drink and Drive And left vehicle at gajrulla . Load gadi tha. | ||||
| 31-08-2023 | 3392 | Adjustment | 6,970.00 | 18,320.00 | 5.fing Disel In Load Gadi left vehicle at Gajrula | ||||
| 31-08-2023 | 3396 | Adjustment | 5,000.00 | 13,320.00 | Police case for vehicle | ||||
| 31-08-2023 | 3421 | Adjustment | 100,000.00 | -86,680.00 | ICU/ ACM / starting controller acceleration controller leker Gajraula se bhag gaya hai wiring damage kiya hai . | ||||
| 31-08-2023 | 3712 | Adjustment | 17,300.00 | -103,980.00 | LD-23.08.2023, LR-33573, LDQ-30.913, UNLODQ-30.740, SHORT-173KG, PER KG-100 DAHEJ - GAJRULA, JUBLIANT INGREVIA | ||||
| 139 | 938 | DIPU | |||||||
| 30-06-2023 | 2558 | Adjustment | 0.00 | 10,000.00 | 10,000.00 | INCENTIVE NEW CHESIS REGARDING(.22.06.2023) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 6/2023 | Salary GJ12BT9789 | 30,000.00 | 40,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2542 | Adjustment | 2,000.00 | 38,000.00 | Advance salary 10.07.2023 | ||||
| 30-06-2023 | 2675 | Adjustment | 13,000.00 | 25,000.00 | LD 01-07-2023 KANDLA TO MUMBAI PD:SOLVENT C9 LR: 38445 130KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2878 | Adjustment | 25,000.00 | 0.00 | ADVANCE SALARY MONTH OF JUNE( order by Roshan sir, he is blacklisted due sons health issue went to home.. paid on 03.08.2023) | ||||
| 10-07-2023 | 7/2023 | Salary GJ12BT9789 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | ||||
| 140 | 939 | KULDEEP YADAV (NO USE THIS CODE) | |||||||
| 30-06-2023 | 2443 | Adjustment | -48,758.00 | 4,000.00 | -52,758.00 | Advance Salary 09.07.2023 & 14.07.2023 | |||
| 141 | 940 | RAJESH KUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6646 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 3121 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3229 | Adjustment | 14,400.00 | 15,600.00 | LD DATE:11-08-2023, LR:36477, SHORTAGE:90.0KG, 160 RS/KG, AEGIS TO CHENNAI | ||||
| 31-07-2023 | 3601 | Adjustment | 15,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 4145192 | Adjustment | 27,200.00 | 27,200.00 | Wrong shortage reverse order by Roshan Sir. LR NO:36739, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:170KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6646 | 30,000.00 | 57,200.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3705 | Adjustment | 2,000.00 | 55,200.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3867 | Adjustment | 27,200.00 | 28,000.00 | LR NO:36739, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:170KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 4004 | Adjustment | 5,000.00 | 23,000.00 | leave vehicle without give any driver | ||||
| 14-09-2023 | 9/2023 | Salary MH43BX6646 | 14,000.00 | 37,000.00 | 14 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145651 | Adjustment | 37,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 142 | 941 | MAHENDRA PRASAD | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6638 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2543 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 07.07.2023 & 14.07.2023 | ||||
| 30-06-2023 | 3189 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 13-07-2023 | 7/2023 | Salary MH43BX6638 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2948 | Adjustment | 2,000.00 | 10,581.00 | ADVANCE SALARY 08.08.2023 | ||||
| 31-07-2023 | 3057 | Adjustment | 2,000.00 | 8,581.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3618 | Adjustment | 7,613.00 | 968.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 14-08-2023 | 3013 | Adjustment | 2,000.00 | -1,032.00 | Advance salary 14.08.2023 | ||||
| 21-08-2023 | 3156 | Adjustment | 2,000.00 | -3,032.00 | advance salary 31-08-2023 | ||||
| 29-08-2023 | 3377 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6638 | 24,194.00 | 19,162.00 | 25 Days @ 30000.00/PM | ||||
| 31-08-2023 | 2986 | Adjustment | 2,000.00 | 17,162.00 | Delay at Aegis 11.08.2023 | ||||
| 31-08-2023 | 3397 | Adjustment | 1,000.00 | 16,162.00 | One Day Delay Nira To Ankleswar ( 29.08.2023) | ||||
| 31-08-2023 | 3587 | Adjustment | 3,461.00 | 12,701.00 | 2.5 fing disel Balance (1 times ) | ||||
| 31-08-2023 | 3588 | Adjustment | 3,461.00 | 9,240.00 | 2.5 FING DISEL BALANCE ( 2 TIMES) | ||||
| 31-08-2023 | 3773 | Adjustment | 2,000.00 | 7,240.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3786 | Adjustment | 5,000.00 | 2,240.00 | NOT GIVEN ANY DRIVER | ||||
| 31-08-2023 | 3811 | Adjustment | 5,000.00 | -2,760.00 | ADVANCE SALARY ( 19.09.2023 ) | ||||
| 05-09-2023 | 9/2023 | Salary MH43BX6638 | 5,000.00 | 2,240.00 | 5 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145949 | Adjustment | 2,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 143 | 944 | DEEPAK KUMAR | |||||||
| 06-06-2023 | 6/2023 | Salary GJ12BY5877 | 1,000.00 | 6,000.00 | 7,000.00 | 6 Days @ 30000.00/PM | |||
| 27-06-2023 | 2345 | Adjustment | 1,000.00 | 6,000.00 | ADVANCE SALARY | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BY5660 | 4,000.00 | 10,000.00 | 4 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 2717 | Adjustment | 1,200.00 | 8,800.00 | 1.DAY DELAY (LD-03.07.2023) | ||||
| 30-06-2023 | 2727 | Adjustment | 10,000.00 | -1,200.00 | EXTRA DIESEL AT JNPT TO NIRA | ||||
| 02-07-2023 | 7/2023 | Salary GJ12BY5660 | 1,935.00 | 735.00 | 2 Days @ 30000.00/PM | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX1071 | 28,065.00 | 28,800.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2856 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 2993 | Adjustment | 2,000.00 | 24,800.00 | Advance Salary 11.08.2023 | ||||
| 31-07-2023 | 3335 | Adjustment | 17,850.00 | 6,950.00 | 14-08-2023, GJ12BX1071, 33560 , SHORTAGE-119KG, RATE150/KG,PHENOL ,DAHEJ TO KANDLA | ||||
| 31-07-2023 | 3620 | Adjustment | 6,950.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 25-08-2023 | 8/2023 | Salary GJ12BX1071 | 24,194.00 | 24,194.00 | 25 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3938 | Adjustment | 250.00 | 23,944.00 | RTO FINE MAHARASHTRA 07-05-2023 17:05"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. | ||||
| 31-08-2023 | 4145074 | Adjustment | 23,944.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 144 | 945 | MUKESHKUMAR YADAV | |||||||
| 30-06-2023 | 2544 | Adjustment | 4,549.00 | 2,000.00 | 2,549.00 | 2 finger Diesel 11.07.2023 | |||
| 08-11-2023 | 4145506 | Adjustment | 2,000.00 | 549.00 | ADVANCE FOR NEW JOINING ( 07.11.2023 ) | ||||
| 20-11-2023 | 4145718 | Adjustment | 3,000.00 | -2,451.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 21-11-2023 | 4145792 | Adjustment | 5,999.00 | -8,450.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) | ||||
| 27-11-2023 | 4146058 | Adjustment | 3,000.00 | -11,450.00 | ADVANCE SALARY ( 27.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW0385 | 24,000.00 | 12,550.00 | 24 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146226 | Adjustment | 3,000.00 | 9,550.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637237 | Adjustment | 3,000.00 | 6,550.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637369 | Adjustment | 3,000.00 | 3,550.00 | ADVANCE SALARY (05.12.2023) | ||||
| 145 | 946 | RAVINDRA KUMAR CHAUDHARY | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV7789 | 0.00 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | |||
| 30-06-2023 | 2750 | Adjustment | 1,015.00 | 23,985.00 | FREE RUNING 11KM | ||||
| 30-06-2023 | 3306 | Adjustment | 23,985.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2023 | ||||
| 04-07-2023 | 7/2023 | Salary GJ12BV7789 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3626 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 29-08-2023 | 3376 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW3019 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3646 | Adjustment | 2,000.00 | -1,097.00 | ADV SAL. (08.09.2023) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW3019 | 30,000.00 | 28,903.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4054 | Adjustment | 2,000.00 | 26,903.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4144982 | Adjustment | 3,740.00 | 23,163.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145857 | Adjustment | 23,163.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145559 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145654 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
| 31-10-2023 | 4145927 | Adjustment | 5,500.00 | 20,500.00 | LD: 08-11-2023, LR: 36076, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:110KG, RATE:50/KG | ||||
| 31-10-2023 | 4145982 | Adjustment | 4,000.00 | 16,500.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | ||||
| 31-10-2023 | 4145992 | Adjustment | 2,000.00 | 14,500.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146315 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146071 | Adjustment | 4,000.00 | 26,000.00 | RC MISSING IN VEHICLE . ( 30.11.2023 ) | ||||
| 30-11-2023 | 4146072 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 30.11.2023 ) | ||||
| 146 | 947 | SANDEEP PAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX4038 | -9,273.00 | 30,000.00 | 20,727.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2545 | Adjustment | 2,000.00 | 18,727.00 | Advance Salary 01.07.2023 | ||||
| 30-06-2023 | 2546 | Adjustment | 1,385.00 | 17,342.00 | 1 Finger Diesel 14.07.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 2547 | Adjustment | 1,846.00 | 15,496.00 | Diesel 07.07.2023 | ||||
| 30-06-2023 | 2548 | Adjustment | 3,470.00 | 12,026.00 | FREE RUNNING(94KM) as per up to 01.07.2023 | ||||
| 02-07-2023 | 7/2023 | Salary GJ12BX4038 | 1,935.00 | 13,961.00 | 2 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3914 | Adjustment | 8,000.00 | 5,961.00 | LR NO:38331, LD:18.09.2023,PRODUCT-CG, SHORTAGE:160KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX1270 | 15,000.00 | 20,961.00 | 15 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4055 | Adjustment | 2,000.00 | 18,961.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4144947 | Adjustment | 2,000.00 | 16,961.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145252 | Adjustment | 2,000.00 | 14,961.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145297 | Adjustment | 5,723.00 | 9,238.00 | Free Running 62 km from the period of 21.09.2023 to 20.10.2023 | ||||
| 30-09-2023 | 4145309 | Adjustment | 20,250.00 | -11,012.00 | LR:33724, LD:23-09-2023, DEG, TARAPUR TO HYDERABAD, PUMAX CHEMICALS PVT LTD. SHORTAGE:270KG, RATE:75KG, | ||||
| 27-10-2023 | 4145397 | Adjustment | 2,000.00 | -13,012.00 | Advance Salary 27.10.2023 | ||||
| 30-10-2023 | 4145493 | Adjustment | 2,000.00 | -15,012.00 | ADVANCE SAL ( 07.11.2023 ) | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX1270 | 30,000.00 | 14,988.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145569 | Adjustment | 7,000.00 | 7,988.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145637 | Adjustment | 2,000.00 | 5,988.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145724 | Adjustment | 3,000.00 | 2,988.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145910 | Adjustment | 4,000.00 | -1,012.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | ||||
| 26-11-2023 | 11/2023 | Salary GJ12BX1270 | 26,000.00 | 24,988.00 | 26 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146138 | Adjustment | 10,000.00 | 14,988.00 | LEFT VEHICLE AT VILAYAT . NO DRIVER 27-11-2023 DRIVER KE PASS HEAVY LICENSE NAHI HAIN . | ||||
| 30-11-2023 | 4146139 | Adjustment | 10,000.00 | 4,988.00 | NOT GIVEN ANY DRIVER . | ||||
| 30-11-2023 | 4146140 | Adjustment | 5,538.00 | -550.00 | NEED TO DEBIT 4 FING DISEL . ( IN CHECKLIST AVAILABLE 4 FING DISEL .) | ||||
| 30-11-2023 | 4146141 | Adjustment | 1,385.00 | -1,935.00 | 1 FING DISEL GIVEN TO NEW DRIVER . ( TOTAL 5 FING DISEL NEED TO DEBIT ) | ||||
| 147 | 950 | ASLAM KHAN | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6635 | 8.00 | 30,000.00 | 30,008.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2551 | Adjustment | 4,000.00 | 26,008.00 | Advance salary 03.07.2023 & 10.07.2023 | ||||
| 30-06-2023 | 3184 | Adjustment | 26,008.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 16-07-2023 | 7/2023 | Salary MH43BX6635 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3321 | Adjustment | 1,600.00 | 13,884.00 | ADBLUE DOUBLE PAYMENT 24-08-2023 | ||||
| 31-07-2023 | 3604 | Adjustment | 13,884.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 148 | 951 | ABRAR AHEMED | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6641 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2555 | Adjustment | 1,000.00 | 29,000.00 | Refund Salim 13.07.2023 | ||||
| 30-06-2023 | 2556 | Adjustment | 1,000.00 | 28,000.00 | Advance Salary 13.07.2023 | ||||
| 30-06-2023 | 2557 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 03.07.2023 | ||||
| 30-06-2023 | 2645 | Adjustment | 1,650.00 | 24,350.00 | LD 23-06-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12888 110KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2830 | Adjustment | 2,400.00 | 21,950.00 | 2 day delay , 1st and 2nd July 23 | ||||
| 13-07-2023 | 7/2023 | Salary MH43BX6641 | 10,645.00 | 32,595.00 | 11 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3515 | Adjustment | 10,000.00 | 22,595.00 | 14.07.2023 KO TARAPUR ME BHARI GADI SHIV SHANKAR DRIVER KO DEKAR JA RAHA HAI. Old driver dheke gaya. ISILIYE 10000 FINE . SALARY FINAL BY ROSHAN SIR. | ||||
| 31-07-2023 | 3516 | Adjustment | 22,595.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23. 2ND PART O 2ND SEPT 23(BLACKLISTED AND SALARY APPROVED BY ROSHAN SIR AFTER DEDUCTING 10000 FINE) | ||||
| 31-08-2023 | 3955 | Adjustment | 100.00 | -100.00 | RTO FINE MAHARASHTRA 07.07.2023 Without Seatbelt | ||||
| 149 | 953 | ASHOK KUMAR | |||||||
| 30-06-2023 | 2559 | Adjustment | 4,247.00 | 2,000.00 | 2,247.00 | Advance Salary 05.07.2023 | |||
| 31-08-2023 | 3930 | Adjustment | 250.00 | 1,997.00 | RTO FINE MAHARASHTRA GJ12BY0042 11.08.2023 Mandatory traffic sign boards not obeyed | ||||
| 150 | 954 | KRISHNA PAL SINGH | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BW0385 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 2563 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 05.07.2023 & 14.07.2023 | ||||
| 30-06-2023 | 2564 | Adjustment | 4,910.00 | 21,090.00 | FREE RUNNING(133 KM) as per up to 01.07.2023 | ||||
| 30-06-2023 | 2667 | Adjustment | 6,400.00 | 14,690.00 | LD 10-07-2023 JNPT TO NIRA PD:ACETIC ACID LR: 21111 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 3211 | Adjustment | 14,690.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 23-07-2023 | 7/2023 | Salary GJ12BW0385 | 22,258.00 | 22,258.00 | 23 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2834 | Adjustment | 4,000.00 | 18,258.00 | LOADING CASH.BHARUCH TO KAGYAM | ||||
| 31-07-2023 | 3937 | Adjustment | 250.00 | 18,008.00 | RTO FINE MAHARASHTRA 23.07.2023 Mandatory traffic sign boards not obeyed | ||||
| 151 | 955 | PUNEET KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX0649 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2565 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 06.07.2023 | ||||
| 30-06-2023 | 3137 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 30-07-2023 | 7/2023 | Salary GJ12BX0649 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2857 | Adjustment | 650.00 | 28,382.00 | By mistake Double Tyre Rent | ||||
| 31-07-2023 | 3517 | Adjustment | 10,000.00 | 18,382.00 | 31.07.23 gaon gaya driver dekhe gaya. 1 month me vo driver chalaya isiliye 10000 deduct karke salary approve kiya(28382-10000=18382) ON 2ND SEPT 23 | ||||
| 31-07-2023 | 3518 | Adjustment | 18,382.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023. 2ND PART ON 2ND SEPT 23 | ||||
| 152 | 960 | ARUN KUMAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX0935 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2566 | Adjustment | 1,200.00 | 28,800.00 | LD-09.07.2023 1 day delay | ||||
| 30-06-2023 | 3131 | Adjustment | 28,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX0935 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3164 | Adjustment | 1,000.00 | 29,000.00 | 1 day delay LD: 21-08-2023 | ||||
| 31-07-2023 | 3173 | Adjustment | 1,832.16 | 27,167.84 | 960KM FREE RUNNING | ||||
| 31-07-2023 | 3541 | Adjustment | 27,168.00 | -0.16 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 26-08-2023 | 8/2023 | Salary GJ12BX0935 | 25,161.00 | 25,160.84 | 26 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3526 | Adjustment | 5,000.00 | 20,160.84 | TABIYAT KHARP HAI . OR BINA DRIVER DEKE GAYA . | ||||
| 31-08-2023 | 4145087 | Adjustment | 20,160.00 | 0.84 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 02-10-2023 | 4039 | Adjustment | 2,000.00 | -1,999.16 | ADVANCE SAL. ( 02.10.2023 ) | ||||
| 10-10-2023 | 4144979 | Adjustment | 2,000.00 | -3,999.16 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 14-10-2023 | 10/2023 | Salary GJ12BX0935 | 13,548.00 | 9,548.84 | 14 Days @ 30000.00/PM | ||||
| 15-10-2023 | 4145177 | Adjustment | 5,000.00 | 4,548.84 | NOT GIVEN ANY DRIVER . TERMINATED BY COMANY .ORDER BY ROSHAN SIR. | ||||
| 21-10-2023 | 4145295 | Adjustment | 2,770.00 | 1,778.84 | 2.fing disel given to new driver . vehicle mai 3 fing disel avaliable hai . | ||||
| 21-10-2023 | 4145296 | Adjustment | 2,770.00 | -991.16 | 2 fing disel double debit . Total 4 fing disel need to debit. | ||||
| 153 | 963 | VINOD KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX4351 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2676 | Adjustment | 47,000.00 | -17,000.00 | LD 19-07-2023 VELLORE TO COIMBATORE PD:ACETIC ACID LR:400022, 100 PER KG, SHORTAGE:470KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX4351 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3029 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3614 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX4351 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3408 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Loading Date - 29.08.2023 Nira - Silvasa Jubilant Ingrevia - Nira | ||||
| 31-08-2023 | 3647 | Adjustment | 2,000.00 | 27,000.00 | ADV SAL (08.09.2023) | ||||
| 31-08-2023 | 3754 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3771 | Adjustment | 9,000.00 | 16,000.00 | SHORTAGE=90 KG (100*90) LR-10178,LOADING-09.09.2023, LDQ-29.060,UNLODQ-28.970,NANDESHARI TO NIRA, JUBLIANT INGREVIA. | ||||
| 31-08-2023 | 4145098 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX4351 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144992 | Adjustment | 7,582.00 | 22,418.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145314 | Adjustment | 7,770.00 | 14,648.00 | LR:42455, LD:30-09-2023, PRODUCT:MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:300KG, ALLOWANCE: 144.6, SHORTAGE TO BE DEDUCTED:155.4KG, RATE: 50/KG | ||||
| 30-09-2023 | 4145873 | Adjustment | 14,648.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 28-10-2023 | 4145441 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX4351 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145548 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145802 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4146288 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 26-11-2023 | 11/2023 | Salary GJ12BX4351 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146073 | Adjustment | 1,385.00 | 24,615.00 | 1 fing disel ( checklist 4 fing disel ) | ||||
| 30-11-2023 | 4146074 | Adjustment | 5,000.00 | 19,615.00 | NOT GIVEN ANY DRIVER ( VEHICLE LEFT AT NIRA ( 27.11.2023 ) | ||||
| 30-11-2023 | 4146075 | Adjustment | 1,385.00 | 18,230.00 | 4 FING DISEL IN CHECKLIST . DOUBLE FINE | ||||
| 30-11-2023 | 414637286 | Adjustment | 8,250.00 | 9,980.00 | LD - 23.11.2023, LR - 10180, LDQ - 29.000, SHORTAGE - 110KG, PD - ACETIC ACID , JUBLIANT | ||||
| 154 | 964 | SUSHEEL KUMAR YADAV | |||||||
| 12-06-2023 | 6/2023 | Salary GJ12BY5822 | -980.00 | 12,000.00 | 11,020.00 | 12 Days @ 30000.00/PM | |||
| 155 | 966 | RAMDAUR PATEL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX1020 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2560 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL. (03.07.2023) | ||||
| 30-06-2023 | 2561 | Adjustment | 6,922.00 | 21,078.00 | 5. FING DISESL (06.07.2023) | ||||
| 30-06-2023 | 2562 | Adjustment | 1,218.00 | 19,860.00 | FREE RUNNING (33 KM) | ||||
| 02-07-2023 | 7/2023 | Salary GJ12BX1020 | 1,935.00 | 21,795.00 | 2 Days @ 30000.00/PM | ||||
| 156 | 967 | SANDEEP KUMAR CHAUDHARI | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY0345 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2714 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 15.07.2023 | ||||
| 30-06-2023 | 3138 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3457 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145587 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 157 | 968 | MANISH KUMAR | |||||||
| 03-07-2023 | 2567 | Adjustment | -7,186.00 | 1,000.00 | -8,186.00 | Advance Salary 03.07.2023 | |||
| 05-07-2023 | 7/2023 | Salary MH43CE1169 | 3,871.00 | -4,315.00 | 4 Days @ 30000.00/PM | ||||
| 05-07-2023 | 2568 | Adjustment | 4,000.00 | -8,315.00 | LICENCESS RTO | ||||
| 158 | 970 | SURENDRA YADAV | |||||||
| 19-06-2023 | 2190 | Adjustment | 7,071.00 | 2,000.00 | 5,071.00 | ADVANCE SALARY | |||
| 159 | 971 | MAHD AYUB | |||||||
| 19-06-2023 | 6/2023 | Salary GJ12BY5660 | 457.00 | 19,000.00 | 19,457.00 | 19 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 160 | 973 | AKBAR ALI | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6648 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2569 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 05.07.2023 & 14.07.2023 | ||||
| 30-06-2023 | 2570 | Adjustment | 1,200.00 | 24,800.00 | 1.Day Delay .LD-14.07.2023 | ||||
| 30-06-2023 | 2571 | Adjustment | 1,200.00 | 23,600.00 | LD-09.07.2023, DAHEJ-JAMNAGAR | ||||
| 30-06-2023 | 2646 | Adjustment | 1,650.00 | 21,950.00 | LD 11-07-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12909 110KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 3199 | Adjustment | 21,950.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2961 | Adjustment | 1,000.00 | 29,000.00 | 1 day delay LD:07.08.2023 | ||||
| 31-07-2023 | 3027 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 3242 | Adjustment | 2,750.00 | 24,250.00 | LD: 11-07-2023,LR:12909,PD:GR,FROM JAMNAGAR TO TARAPUR,SHORATGE 110KG,PER 25KG | ||||
| 31-07-2023 | 3281 | Adjustment | 10,000.00 | 14,250.00 | LD:11-08-2023 LR:18481 PD:ACETIC ACID CHENNAI TO HAYDRABADH SHORTAGE 100KG,PER100 | ||||
| 31-07-2023 | 3603 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3656 | Adjustment | 2,750.00 | -2,750.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR DOUBLE ENTRY AMOUNT RETURNED) | ||||
| 31-08-2023 | 3417 | Adjustment | 2,750.00 | 0.00 | DOUBLE ENTRY...ENTRY NO:(2646,3242) LD: 11-07-2023,LR:12909,PD:GR,FROM JAMNAGAR TO TARAPUR,SHORATGE 110KG,PER 25KG | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3697 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 4145045 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145726 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145436 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6648 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145658 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145750 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145934 | Adjustment | 10,000.00 | 13,000.00 | LD:11-11-2023, LR: 41667, PRODUCT:ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE:100/KG | ||||
| 31-10-2023 | 4145997 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146321 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146089 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146204 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637287 | Adjustment | 5,950.00 | 18,050.00 | LD - 09.12.2023, LR- 38036, LDQ - 34.330, SHORTAGE - 170KG, PD 0 CG, AKRY ORAGNIC | ||||
| 30-11-2023 | 414637459 | Adjustment | 3,000.00 | 15,050.00 | ADVANCE SALARY 18.12.2023 | ||||
| 161 | 976 | AKHIL NARSINGH YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY6879 | -11,759.00 | 30,000.00 | 18,241.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2572 | Adjustment | 4,000.00 | 14,241.00 | ADVANCE SALARY 03.07.2023 & 10.07.2023 | ||||
| 30-06-2023 | 2573 | Adjustment | 3,000.00 | 11,241.00 | DAMAGE CAR 17.07.2023 | ||||
| 30-06-2023 | 2574 | Adjustment | 2,000.00 | 9,241.00 | EXTRA DIESEL 11.07.2023 | ||||
| 30-06-2023 | 2649 | Adjustment | 3,500.00 | 5,741.00 | LD 23-05-2023 PIPAVAV TO TARAPUR PD:CG LR: 38290 100KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 3219 | Adjustment | 5,741.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY6879 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2899 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (04.08.2023) | ||||
| 31-07-2023 | 3231 | Adjustment | 12,000.00 | 16,000.00 | LD:29-07-2023, LR:400028, SHORTAGE :80.0KG AND 150 RATE/KG, BONTHAPALLY TO SIDDIPET | ||||
| 28-08-2023 | 3347 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SALARY | ||||
| 28-08-2023 | 3357 | Adjustment | 6,000.00 | 8,000.00 | 5 tyre tutt gaya | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY6879 | 30,000.00 | 38,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3430 | Adjustment | 1,000.00 | 37,000.00 | ONE DAY DELAY LOADING DATE : 31.08.2023 EXCEPTED DATE AND TIME : 02.09.2023 (08AM) REPORTING DATE AND TIME : 02.09.2023 (13:00) NANDESARI TO NIRA | ||||
| 31-08-2023 | 3450 | Adjustment | 5,000.00 | 32,000.00 | ADVANCE SALARY FOR AUGUST DUE TO HOSTEL FEES. | ||||
| 31-08-2023 | 3760 | Adjustment | 2,000.00 | 30,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3893 | Adjustment | 10,000.00 | 20,000.00 | LR NO:36743, LD:23.08.2023,PRODUCT-ACETON, SHORTAGE:100KG, RATE:100/KG, COCHIN TOHYDERABAD, BROTHERS | ||||
| 31-08-2023 | 3971 | Adjustment | 2,000.00 | 18,000.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 4145092 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY6879 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4075 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4144972 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 30-09-2023 | 4145173 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145239 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145321 | Adjustment | 25,190.00 | -3,190.00 | LR:42091, LD:05-10-2023, PRODUCT:MIXED XYLENE, KANDLA TO MUMBAI PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:229, RATE:110/KG | ||||
| 30-09-2023 | 4145327 | Adjustment | 10,000.00 | -13,190.00 | AEGIS LOADING NAHI KIYA. VEHICLE LEFT AT AEGIS PUMP FINE 22.10.2023 | ||||
| 30-09-2023 | 4145328 | Adjustment | 10,000.00 | -23,190.00 | AEGIS LOADING NAHI KIYA. VEHICLE LEFT AT AEGIS PUMP FINE 22.10.2023 DRIVER NAHI DHEKE GAYA | ||||
| 30-09-2023 | 4145329 | Adjustment | 3,322.00 | -26,512.00 | EMPLTY RUNNING *(Tarapur to AEGIS ka diesel ka paisa ) | ||||
| 20-10-2023 | 10/2023 | Salary GJ12BY6879 | 19,355.00 | -7,157.00 | 20 Days @ 30000.00/PM | ||||
| 28-10-2023 | 4145388 | Adjustment | 2,000.00 | -9,157.00 | LR INDEMNITY BOND. LR41398, JNPT TO NIRA, ACETIC ACID LD: 29.09.23 Not sign on original copy) | ||||
| 31-10-2023 | 4145703 | Adjustment | 2,076.00 | -11,233.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . TOTAL 5 FING DISEL CUTTING | ||||
| 31-10-2023 | 4145704 | Adjustment | 4,845.00 | -16,078.00 | 3.5 FING DISEL ( TOTAL 5 FING DISEL ) | ||||
| 31-10-2023 | 4145959 | Adjustment | 8,500.00 | -24,578.00 | (1)extra volve missing (2) wheel pana missing (3) T pana missing (4) 21×23 pana missing | ||||
| 24-11-2023 | 4146012 | Adjustment | 3,000.00 | -27,578.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE3541 | 7,000.00 | -20,578.00 | 7 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146130 | Adjustment | 10,000.00 | -30,578.00 | LEFT VEHICLE AT VILAYAT . | ||||
| 30-11-2023 | 4146131 | Adjustment | 10,000.00 | -40,578.00 | NOT GIVEN ANY INFORMATION . NOT RECEIVED PHONE . | ||||
| 30-11-2023 | 4146132 | Adjustment | 10,000.00 | -50,578.00 | LEFT LOAD VEHICLE AT VILAYAT . ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637427 | Adjustment | 4,615.00 | -55,193.00 | 50 LTR DISEL GIVEN TO NEW DRIVER | ||||
| 30-11-2023 | 414637428 | Adjustment | 4,615.00 | -59,808.00 | 50LTR DISEL GIVEN TO NEW DRIVER 3541 | ||||
| 162 | 977 | AVANEESH VERM | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BX6642 | -59.00 | 30,000.00 | 29,941.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2682 | Adjustment | 2,030.00 | 27,911.00 | 1st to 20 july free running km22 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6642 | 30,000.00 | 57,911.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2874 | Adjustment | 2,000.00 | 55,911.00 | ADVANCE SALARY 02-08-2023 | ||||
| 31-07-2023 | 3284 | Adjustment | 12,000.00 | 43,911.00 | LD:26-07-2023 LR:400027 SHORTAGE:120KG, RATE:100/KG PRODUCT:IPA MALUR TO BANGALORE | ||||
| 31-07-2023 | 3648 | Adjustment | 10,000.00 | 33,911.00 | AVNEESH 15 DIN KE LIYE GHAR JAYEGA LICENSE PE HAZARGOODS CHADAHANA HAI USKO 13/8/23 SE 6642 GADI SE EXIT KIYA AUR PURANA DRIVER JO GADI DEKAR GAYA THA ISILIYE 10000 FINE. | ||||
| 31-07-2023 | 3649 | Adjustment | 33,911.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE AND JULY 23 2ND PART AFTER DEDUCTING 10000 FINE . ORDER BY ROSHAN SIR ON 02.09.23 | ||||
| 14-08-2023 | 8/2023 | Salary MH43BX6642 | 13,548.00 | 13,548.00 | 14 Days @ 30000.00/PM | ||||
| 163 | 978 | OM PRAKASH PAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BX0889 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2715 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17.07.2023 | ||||
| 30-06-2023 | 2819 | Adjustment | 9,450.00 | 18,550.00 | Shortage 270kg - LR 36268 PD-CG | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX0889 | 30,000.00 | 48,550.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2957 | Adjustment | 2,000.00 | 46,550.00 | 2 day delay LD: 06.08.2023, gadi no:0889 | ||||
| 31-07-2023 | 3063 | Adjustment | 15,000.00 | 31,550.00 | threft RC and LR 17-08-2023 | ||||
| 31-07-2023 | 3084 | Adjustment | 6,930.00 | 24,620.00 | 5 FINGER DIESEL GIVEN TO NEW DRIVER 19-08-2023 | ||||
| 31-07-2023 | 3087 | Adjustment | 27,100.00 | -2,480.00 | BROKEN BATTREY 19-08-2023 | ||||
| 31-07-2023 | 3288 | Adjustment | 2,000.00 | -4,480.00 | LD- 27.06.2023, LR-12894,PD-GR, 80 KG SHORTAGE JAMNAGAR TO TARAPUR AKRY ORGANICS PVT LTD | ||||
| 07-08-2023 | 8/2023 | Salary GJ12BX0889 | 6,774.00 | 2,294.00 | 7 Days @ 30000.00/PM | ||||
| 164 | 979 | SANT PRASAD | |||||||
| 19-06-2023 | 2191 | Adjustment | 1.00 | 2,000.00 | -1,999.00 | ADVANCE SALARY | |||
| 30-06-2023 | 6/2023 | Salary GJ12BW2319 | 21,000.00 | 19,001.00 | 21 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2458 | Adjustment | 1,200.00 | 17,801.00 | 1 . day delay . at nira . LD- 20.07.2023 | ||||
| 30-06-2023 | 2728 | Adjustment | 2,000.00 | 15,801.00 | ADVANCE SALARY 18.07.2023 | ||||
| 30-06-2023 | 3208 | Adjustment | 15,801.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW2319 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2939 | Adjustment | 1,100.00 | 28,900.00 | Wrong account details for payment vehicle no 2319 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 3040 | Adjustment | 2,000.00 | 26,900.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3544 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW2319 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3507 | Adjustment | 5,000.00 | 25,000.00 | WIFE'S HEALTH ISSUE SO THAT HE WENT TO HOME AND NOT GIVEN ANY NEW DRIVER . VEHICLE AT ANKLESHWAR. not given any driver | ||||
| 31-08-2023 | 3508 | Adjustment | 1,385.00 | 23,615.00 | 1. FING DISEL BALANCE (4 FING DISEL BALANCE HAI ) | ||||
| 31-08-2023 | 3891 | Adjustment | 7,300.00 | 16,315.00 | LR NO:33559, LD:13.08.2023,PRODUCT-ACETON, SHORTAGE:73KG, RATE:100/KG, DAHEJ TO GAJRAULA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 4145095 | Adjustment | 16,315.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 03-09-2023 | 9/2023 | Salary GJ12BW2319 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4090 | Adjustment | 8,400.00 | -5,400.00 | Fire bottle 2kg :-1000 Jack :-6000 Wheel spanner:-1400 | ||||
| 165 | 981 | SURYABHAN YADAV | |||||||
| 07-06-2023 | 2233 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINNG | |||
| 09-06-2023 | 2234 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | ||||
| 14-06-2023 | 2235 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 19-06-2023 | 2171 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY | ||||
| 26-06-2023 | 2300 | Adjustment | 535.00 | -7,535.00 | EXTRA DIESEL | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BX-5440 | 25,000.00 | 17,465.00 | 25 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2617 | Adjustment | 2,000.00 | 15,465.00 | Adv .Sal (22.07.2023) | ||||
| 30-06-2023 | 2619 | Adjustment | 1,200.00 | 14,265.00 | 1.Day delay . Ld - 12.07.2023 | ||||
| 30-06-2023 | 2620 | Adjustment | 1,200.00 | 13,065.00 | 1 day Delay at dahej -Aegis | ||||
| 30-06-2023 | 2621 | Adjustment | 1,000.00 | 12,065.00 | Adv. Sal (15.07.2023) | ||||
| 30-06-2023 | 3213 | Adjustment | 12,065.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3161 | Adjustment | 2,000.00 | 28,000.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3274 | Adjustment | 250.00 | 27,750.00 | RTO FINE | ||||
| 31-07-2023 | 3536 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3673 | Adjustment | 8,000.00 | 22,000.00 | LR:19524, LD:31.08.2023, PRODUCT: ACETIC ACID, SHORTAGE 80KG, RATE 100/ KG, NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED | ||||
| 31-08-2023 | 3676 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SALARY 09-09-2023 | ||||
| 31-08-2023 | 3822 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 31-08-2023 | 4145093 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144960 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145134 | Adjustment | 5,000.00 | 23,000.00 | NOT GIVEN ANY DRIVER . EMERGENCY WENT TO HOME DUE TO HIS MOTHER HEALTH ISSUE. | ||||
| 30-09-2023 | 4145202 | Adjustment | 695.00 | 22,305.00 | 0.5 FING DISEL GIVEN TO NEW DRIVER | ||||
| 30-09-2023 | 4145203 | Adjustment | 695.00 | 21,610.00 | 0.5 FING DISEL DOUBLE ENTRY ( 17.10.2023 ) 7.5 LITER DISEL DOUBLE DEBIT HOGA. | ||||
| 30-09-2023 | 4145860 | Adjustment | 21,610.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 07-10-2023 | 10/2023 | Salary GJ12BX-5440 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146329 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 166 | 982 | NAND LAL YADAV | |||||||
| 07-06-2023 | 2575 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SALARY 07.06.2023 NEW JOINING | |||
| 12-06-2023 | 2576 | Adjustment | 2,000.00 | -3,000.00 | advance salary 12.06.2023 | ||||
| 19-06-2023 | 2212 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 19.06.2023 | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BX4377 | 24,000.00 | 19,000.00 | 24 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2577 | Adjustment | 2,000.00 | 17,000.00 | Advance salary 05.07.2023 | ||||
| 30-06-2023 | 2652 | Adjustment | 5,400.00 | 11,600.00 | LD 14-07-2023 TARAPUR TO DAHEJ PD:MEG LR: 33999 90KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 3216 | Adjustment | 11,600.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 27-07-2023 | 2800 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX4377 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2877 | Adjustment | 10,700.00 | 17,300.00 | LR - 33145, LOADING DATE - 29.07.2023, PD - ACETONE, TURBHE - DAHEJ,107KG SHORTAGE PER 100KG DEEPAK PHENOLICS | ||||
| 01-08-2023 | 8/2023 | Salary GJ12BX4377 | 968.00 | 18,268.00 | 1 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 167 | 983 | SAROJ KUMAR | |||||||
| 08-06-2023 | 2160 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 14-06-2023 | 2161 | Adjustment | 1,200.00 | -2,200.00 | 1 DAY DELAY | ||||
| 20-06-2023 | 6/2023 | Salary GJ12BY5877 | 14,000.00 | 11,800.00 | 14 Days @ 30000.00/PM | ||||
| 20-06-2023 | 2222 | Adjustment | 2,000.00 | 9,800.00 | ADVANCE SALARY | ||||
| 21-06-2023 | 2257 | Adjustment | 1,385.00 | 8,415.00 | 1 FINGER DIESEL | ||||
| 21-06-2023 | 2258 | Adjustment | 1,200.00 | 7,215.00 | DAHEJ-ANKL-EXTRA DIESEL | ||||
| 30-06-2023 | 2692 | Adjustment | 500.00 | 6,715.00 | RTO FINE 13-06-2023 | ||||
| 30-06-2023 | 2740 | Adjustment | 2,000.00 | 4,715.00 | LR 38363 PANIPAT TO SILVASSA 15-06-2023 | ||||
| 30-06-2023 | 2743 | Adjustment | 2,000.00 | 2,715.00 | LR NO 33975 FROM- TARAPUR TO - DAHRJ 16-06-2023 | ||||
| 168 | 984 | HARISHANKAR KANHAIYALAL | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY5827 | 29,843.00 | 30,000.00 | 59,843.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2583 | Adjustment | 2,000.00 | 57,843.00 | Advance salary 10.07.2023 | ||||
| 30-06-2023 | 2585 | Adjustment | 5,649.00 | 52,194.00 | FREE RUNNING(153 KM) as per up to 01.07.2023 | ||||
| 30-06-2023 | 2586 | Adjustment | 6,880.00 | 45,314.00 | shortage Deduction LD-22.04.LR no. -33230 | ||||
| 30-06-2023 | 2587 | Adjustment | 1,200.00 | 44,114.00 | 1 day delay at Hazira 01.07.2023 | ||||
| 30-06-2023 | 2739 | Adjustment | 2,000.00 | 42,114.00 | LR 33694 HAZIRA TO SILAVSSA 08-06-2023 | ||||
| 30-06-2023 | 2833 | Adjustment | 4,246.00 | 37,868.00 | FREE RUNNING 46 KM as per 27.07.2023 | ||||
| 30-06-2023 | 2860 | Adjustment | 2,000.00 | 35,868.00 | LR NOT RECEIVED BOND LR NO:33694 | ||||
| 24-07-2023 | 2733 | Adjustment | 2,000.00 | 33,868.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY5827 | 30,000.00 | 63,868.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 30201/21-22 | Pay: HARISHANKAR KANHAIYALAL GJ12BY5827 | 15,000.00 | 48,868.00 | ADVANCE SAL FOR BROTHER'S OPERATION | ||||
| 31-07-2023 | 3270 | Adjustment | 750.00 | 48,118.00 | RTO FINE | ||||
| 31-07-2023 | 3434 | Adjustment | 48,118.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 8/2023 | Salary GJ12BY5827 | 22,258.00 | 22,258.00 | 23 Days @ 30000.00/PM | ||||
| 28-08-2023 | 3365 | Adjustment | 2,000.00 | 20,258.00 | ADVANCE SALARY (24.08.2023) | ||||
| 28-08-2023 | 3748 | Adjustment | 2,000.00 | 18,258.00 | ADVANCE SALARY (04.09.2023) | ||||
| 29-08-2023 | 8/2023 | Salary GJ12BY4204 | 4,839.00 | 23,097.00 | 5 Days @ 30000.00/PM | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY5827 | 968.00 | 24,065.00 | 1 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3318 | Adjustment | 2,000.00 | 22,065.00 | ADVANCE SALARY (28.08.2023) | ||||
| 31-08-2023 | 3429 | Adjustment | 1,000.00 | 21,065.00 | LOADING DATE - 31-08-2023 REPOTING DATE - 02-09-2023 SUBHA 09 BAJE PHOCHNA THA PAR GADI ABHI TAK NAHI PHOCHI . ONE DAY DELAY | ||||
| 31-08-2023 | 3708 | Adjustment | 2,000.00 | 19,065.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3710 | Adjustment | 4,500.00 | 14,565.00 | LD-08.09.2023 , LR-19286, LDQ-30.310, PD-CG, JNPT-TARAPUR, AKRY ORGANICS UNLODQ-30.220, SHORT - 90KG PER KG - 50 | ||||
| 31-08-2023 | 3843 | Adjustment | 373.00 | 14,192.00 | 4KM FREE RUNNING ( 21.08.2023 - 20.09.2023 ) | ||||
| 31-08-2023 | 3845 | Adjustment | 233.00 | 13,959.00 | 2.5KM FREE RUNNING (21.08.2023-20.09.2023) | ||||
| 31-08-2023 | 3863 | Adjustment | 16,000.00 | -2,041.00 | LR NO:38661, LD:31.08.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, AEGIS TO HYDERABAD, BALAJI RESINS | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY5827 | 30,000.00 | 27,959.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4141 | Adjustment | 2,000.00 | 25,959.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145171 | Adjustment | 2,000.00 | 23,959.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145208 | Adjustment | 10,000.00 | 13,959.00 | DRIVER JAB SAVSON SE GADI BHARA THA TABHI SE USKI TABIYAT KHARAB THA.JAMNAGAR MAI GADI KHADI KIYA HAI OR DRIVER BHI NAHI DIYA HAI .SO THAT NEED TO DEBIT (18.10.2023) | ||||
| 30-09-2023 | 4145209 | Adjustment | 2,770.00 | 11,189.00 | 2.FING DISEL GADI MAI NAHI HAI . (17.10.2023) | ||||
| 30-09-2023 | 4145210 | Adjustment | 2,770.00 | 8,419.00 | 2 FING DISEL DOUBLE DEBIT . | ||||
| 30-09-2023 | 4145270 | Adjustment | 250.00 | 8,169.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | ||||
| 30-09-2023 | 4145271 | Adjustment | 250.00 | 7,919.00 | RTO Maharashtra portal 22.09.2023 causing danger | ||||
| 30-09-2023 | 4145364 | Adjustment | 9,000.00 | -1,081.00 | LR:41409 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SHORTAGE: 130KG, deducted qty: 60kg, RATE:150/KG | ||||
| 16-10-2023 | 10/2023 | Salary GJ12BY5827 | 15,484.00 | 14,403.00 | 16 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146317 | Adjustment | 14,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 169 | 985 | NILESH ARJUNKUMAR MISHRA | |||||||
| 20-06-2023 | 6/2023 | Salary GJ12BY1122 | 5,136.00 | 20,000.00 | 25,136.00 | 20 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 170 | 986 | RAMMILAN YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY7388 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2588 | Adjustment | 1,200.00 | 28,800.00 | 1 day delay 29.06.2023 on gadi 7388 | ||||
| 30-06-2023 | 2589 | Adjustment | 1,200.00 | 27,600.00 | 1 Day Delay LD-05.07.23 loading delay because driver not reached ontime | ||||
| 30-06-2023 | 3141 | Adjustment | 27,600.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2699 | Adjustment | 1,200.00 | 28,800.00 | ONE DAY DELAY LD-24.07.2023 SAMPAL FAIL HUA THA CHENNAI ME | ||||
| 31-07-2023 | 2896 | Adjustment | 1,000.00 | 27,800.00 | ONE DAY DELAY . LOADING DATE 29-07-2023 | ||||
| 31-07-2023 | 3034 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3163 | Adjustment | 1,000.00 | 24,800.00 | sample fail at jnpt 21-08-2023 | ||||
| 31-07-2023 | 3262 | Adjustment | 8,750.00 | 16,050.00 | LD:25-07-2023 LR:18470 SHORTAGE:70KG RATE:125/KG, PRODUCT:TOLUENE CHENNAI TO MALUR | ||||
| 31-07-2023 | 3599 | Adjustment | 16,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3414 | Adjustment | 1,000.00 | 29,000.00 | ONE DAY DELAY . LOADING DATE -30-08-2023 REPOTING DATE 01-09-2023 NANDESARI TO NIRA. | ||||
| 31-08-2023 | 3757 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3927 | Adjustment | 750.00 | 26,250.00 | RTO FINE PARIVAHAN, GJ12BY7388, 01.09.2023, REASON: Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 3950 | Adjustment | 750.00 | 25,500.00 | RTO FINE MAHARASHTRA 16.07.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 4145065 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144952 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145273 | Adjustment | 750.00 | 27,250.00 | RTO Maharashtra portal 01.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145315 | Adjustment | 7,770.00 | 19,480.00 | LR:42456, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:144.6, SHOTAGE TO BE DEDUCTED: 155.4KG, RATE:50/KG | ||||
| 30-09-2023 | 4145942 | Adjustment | 19,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145450 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145676 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145687 | Adjustment | 12,000.00 | 14,000.00 | SHORTAGE . LD- 14.10.2023, LR-17337, LDQ-24.960, PD-ETHYL ACETATE, UNLDQ-24.840, SHRTG-120, OMERGA TO CHENNAI. PER RATE - 100 | ||||
| 31-10-2023 | 4145725 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145766 | Adjustment | 750.00 | 10,250.00 | RTO FINE MH ON 24.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 4146322 | Adjustment | 10,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 171 | 987 | JAI SHANKAR CHOUDHARY | |||||||
| 30-06-2023 | 6/2023 | Salary MH43BP6971 | 0.00 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2593 | Adjustment | 200.00 | 29,800.00 | RTO Fine 14.07.2023 | ||||
| 30-06-2023 | 2595 | Adjustment | 4,000.00 | 25,800.00 | Extra Diesel 10.07.2023 | ||||
| 30-06-2023 | 2596 | Adjustment | 3,803.00 | 21,997.00 | FREE RUNNING(103 KM) as per up to 01.07.2023 | ||||
| 30-06-2023 | 2599 | Adjustment | 10,000.00 | 11,997.00 | Tyre blast | ||||
| 30-06-2023 | 2600 | Adjustment | 4,000.00 | 7,997.00 | Advance Salary 03.07.2023 & 14.07.2023 | ||||
| 30-06-2023 | 2601 | Adjustment | 2,400.00 | 5,597.00 | 2 day delay.LD-12.07.23 | ||||
| 30-06-2023 | 2658 | Adjustment | 11,700.00 | -6,103.00 | LD 30-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 20732 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 16-07-2023 | 7/2023 | Salary MH43BP6971 | 12,581.00 | 6,478.00 | 13 Days @ 30000.00/PM | ||||
| 24-07-2023 | 2687 | Adjustment | 2,000.00 | 4,478.00 | ADVANCE SALARY 24-07-2023 ORDER BY HITESH | ||||
| 27-07-2023 | 2801 | Adjustment | 3,000.00 | 1,478.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX4193 | 7,742.00 | 9,220.00 | 8 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2901 | Adjustment | 1,000.00 | 8,220.00 | One Day Delay Loading - 02.08.2023 | ||||
| 31-07-2023 | 2937 | Adjustment | 4,155.00 | 4,065.00 | 3 finger Diesel 07.08.2023 | ||||
| 10-08-2023 | 8/2023 | Salary GJ12BX4193 | 9,677.00 | 13,742.00 | 10 Days @ 30000.00/PM | ||||
| 28-08-2023 | 3350 | Adjustment | 3,470.00 | 10,272.00 | 2.5 FINGER DIESEL GIVEN TO NEW DRIVER | ||||
| 28-08-2023 | 3351 | Adjustment | 3,470.00 | 6,802.00 | 2.5 FINGER DIESEL GIVEN TO NEW DRIVER ( 5 FINGER DIESEL) | ||||
| 31-08-2023 | 3965 | Adjustment | 5,000.00 | 1,802.00 | Ankleshwar se huma ne niakl diya hai . Driver bhi nahi diya hai . so that we need to debit. | ||||
| 31-08-2023 | 4145016 | Adjustment | 1,802.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 172 | 988 | VINAY YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BV6519 | 2,452.00 | 30,000.00 | 32,452.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2606 | Adjustment | 6,000.00 | 26,452.00 | ADVANCE SALARY 05.07.2023, 12.07.2023 & 18.07.2023 ... (2000 EACH) | ||||
| 30-06-2023 | 2607 | Adjustment | 17,205.00 | 9,247.00 | FREE RUNNING AS PER 01.07.2023 REPORT | ||||
| 30-06-2023 | 2674 | Adjustment | 11,200.00 | -1,953.00 | LD 01-07-2023 KANDLA TO BAVLA PD:IPA LR: 38443 112KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2678 | Adjustment | 8,030.00 | -9,983.00 | 1st to 20 july free running km87 | ||||
| 28-07-2023 | 2817 | Adjustment | 2,000.00 | -11,983.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV6519 | 30,000.00 | 18,017.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2845 | Adjustment | 20,000.00 | -1,983.00 | GJ12BV6519 ME TYRE NO.G11127373222 90% TYRE THA DRIVER TYRE PUNCHER HONE PAR BHI VEHICLE KO JABARDATI CHALAYA TYRE PURA JAL KE DISK SE KAHI PAR NIKAL GAYA HAI ISLIYE DRIVER KE SAILARY AGAINST 20000 KA VOUCHER BANANA HAI | ||||
| 31-07-2023 | 2905 | Adjustment | 6,925.00 | -8,908.00 | 5.fing diesel given to new driver | ||||
| 31-08-2023 | 3934 | Adjustment | 250.00 | -9,158.00 | RTO FINE MAHARASHTRA 13.07.2023, Not Stopping before stop line | ||||
| 173 | 990 | SUNIL MAHAVIR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary MH04EB7186 | 1.00 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2611 | Adjustment | 2,000.00 | 28,001.00 | Advance Salary 01.07.2023 | ||||
| 30-06-2023 | 3132 | Adjustment | 28,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 17-07-2023 | 7/2023 | Salary MH04EB7186 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | ||||
| 174 | 994 | PYARELAL GANGA BIND | |||||||
| 27-06-2023 | 2330 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 27.06.2023 | |||
| 30-06-2023 | 6/2023 | Salary GJ12BV6583 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2367 | Adjustment | 1,385.00 | 26,615.00 | 1.FING.DIESEL GIVEN TO NEW DRIVER. | ||||
| 30-06-2023 | 2615 | Adjustment | 4,000.00 | 22,615.00 | Advance salary 05.07.2023 & 14.07.2023 | ||||
| 30-06-2023 | 2673 | Adjustment | 9,975.00 | 12,640.00 | LD 14-07-2023 DAHEJ TO BAVLA PD:IPA LR: 33137 105KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | ||||
| 30-06-2023 | 2689 | Adjustment | 500.00 | 12,140.00 | RTO FINE 18-06-2023 | ||||
| 13-07-2023 | 7/2023 | Salary GJ12BV6583 | 12,581.00 | 24,721.00 | 13 Days @ 30000.00/PM | ||||
| 31-07-2023 | 4145157 | Adjustment | 5,000.00 | 19,721.00 | LOADING DATE-14-07-2023 - DAHEJ TO BAVLA GAI THI BAVLA ME INKA -105 KG SHORTEJ AYA HE DRIVAR BOL RAHA HE ME GADI NAI CHAL PAUNGA MERA SHORTEJ KATEGA TO GADI ANKLESHWAR DRIVAR KHADI KIYA HE. NOT GIVEN ANY DRIVER | ||||
| 175 | 995 | PAPPU MITHILAL CHAUDHARY | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY1159 | -290.00 | 30,000.00 | 29,710.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2664 | Adjustment | 800.00 | 28,910.00 | LD 17-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 36850 160KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 3129 | Adjustment | 28,910.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3070 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3482 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145028 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144993 | Adjustment | 1,100.00 | 28,900.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145829 | Adjustment | 28,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146162 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 176 | 996 | NAGINA BECHAN YADAV YADAV | |||||||
| 28-06-2023 | 6/2023 | Salary GJ12BT7191 | 1.00 | 28,000.00 | 28,001.00 | 28 Days @ 30000.00/PM | |||
| 30-06-2023 | 3106 | Adjustment | 30,001.00 | -2,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 10/2023 | Salary MH04GR9589 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146327 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 177 | 997 | DHEERAJ SINGH | |||||||
| 01-06-2023 | 6/2023 | Salary GJ12BV7193 | 2,742.00 | 1,000.00 | 3,742.00 | 1 Days @ 30000.00/PM | |||
| 06-06-2023 | 6/2023 | Salary MH43CE1168 | 5,000.00 | 8,742.00 | 5 Days @ 30000.00/PM | ||||
| 19-06-2023 | 2215 | Adjustment | 2,000.00 | 6,742.00 | ADVANCE SALARY 28.06.23 | ||||
| 22-06-2023 | 2245 | Adjustment | 2,000.00 | 4,742.00 | EXTRA DIESEL 28.06 | ||||
| 30-06-2023 | 6/2023 | Salary MH43CE1170 | 24,000.00 | 28,742.00 | 24 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2669 | Adjustment | 10,400.00 | 18,342.00 | LD 10-07-2023 JNPT TO NIRA PD:ACETIC ACID LR: 17220 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2725 | Adjustment | 6,000.00 | 12,342.00 | ADVANCE SALARY 14.07.2023, 20.07.23 & 05.08.2023 | ||||
| 30-06-2023 | 3212 | Adjustment | 12,342.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3054 | Adjustment | 4,000.00 | 26,000.00 | advance salary 05-08-2023,16-08-2023 | ||||
| 31-07-2023 | 3478 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3522 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (05.09.2023) | ||||
| 31-08-2023 | 3704 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 4145057 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4080 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145158 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145247 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145289 | Adjustment | 250.00 | 23,750.00 | RTO Maharashtra portal 23.09.2023 Police manual signal violation | ||||
| 30-09-2023 | 4145370 | Adjustment | 12,000.00 | 11,750.00 | LR:41410 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage to be deducted: 80kg, RATE:150/KG | ||||
| 30-09-2023 | 4145951 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 30-10-2023 | 4145560 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE1170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145471 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4145646 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
| 31-10-2023 | 4146282 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637246 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637370 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (05.12.2023) | ||||
| 30-11-2023 | 414637475 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE(29.12.2023) | ||||
| 178 | 999 | ASHOK BABAN KUMAR | |||||||
| 01-06-2023 | 6/2023 | Salary GJ12BX4377 | 5,806.00 | 1,000.00 | 6,806.00 | 1 Days @ 30000.00/PM | |||
| 179 | 1000 | MUHAMMAD SALIM | |||||||
| 02-06-2023 | 2703 | Adjustment | 501.00 | 1,000.00 | -499.00 | Joining Advance on 02.06.2023 | |||
| 30-06-2023 | 6/2023 | Salary GJ12BV8032 | 30,000.00 | 29,501.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 3125 | Adjustment | 29,501.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3446 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 3300 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 23.08.2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV8032 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3917 | Adjustment | 500.00 | 27,500.00 | RTO Fine. GJ12BT8027 01.09.2023 Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contrantion of the standards safety,control of noise and air pollution | ||||
| 31-08-2023 | 4145050 | Adjustment | 27,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4145182 | Adjustment | 10,000.00 | 20,000.00 | VEHICLE LEFT AT GAZRULA .NOT GIVEN ANY DRIVER . SO THAT NEED TO DEBIT 10000 . ( JO DRIVER DEKE GAYA HAI ABHISEKH SING YE DRIVER USKA GARENTOR NAHI HAI . ) | ||||
| 30-09-2023 | 4145862 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 02-10-2023 | 10/2023 | Salary GJ12BV8032 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146338 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 180 | 1001 | KAMLESH BALKU YADAV | |||||||
| 19-06-2023 | 6/2023 | Salary GJ12BW2028 | -8,297.00 | 19,000.00 | 10,703.00 | 19 Days @ 30000.00/PM | |||
| 19-06-2023 | 2164 | Adjustment | 1,200.00 | 9,503.00 | 1 DAY DELAY | ||||
| 22-06-2023 | 2253 | Adjustment | 2,000.00 | 7,503.00 | EXTRA DIESEL | ||||
| 30-06-2023 | 2784 | Adjustment | 6,923.00 | 580.00 | 5 FINGER DIESEL | ||||
| 04-11-2023 | 4145491 | Adjustment | 2,000.00 | -1,420.00 | ADVANCE SAL ( 04.11.2023 ) | ||||
| 04-11-2023 | 4145492 | Adjustment | 2,000.00 | -3,420.00 | ADVANCE SAL ( 07.11.2023 ) | ||||
| 04-11-2023 | 4145763 | Adjustment | 100.00 | -3,520.00 | RTO FINE MH ON 04.NOV.2023 Without Seatbelt | ||||
| 04-11-2023 | 4145778 | Adjustment | 100.00 | -3,620.00 | RTO FINE ON 10.NOV.2023 Without Seatbelt | ||||
| 15-11-2023 | 4145622 | Adjustment | 2,000.00 | -5,620.00 | Advance Salary 15.11.2023 | ||||
| 21-11-2023 | 4145790 | Adjustment | 11,168.00 | -16,788.00 | FREE RUNNING ( 121 KM , 01.11.2023 - 20.11.2023 ) | ||||
| 21-11-2023 | 4145822 | Adjustment | 3,000.00 | -19,788.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW0071 | 30,000.00 | 10,212.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146092 | Adjustment | 3,000.00 | 7,212.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146174 | Adjustment | 7,000.00 | 212.00 | ADV.SAL ORDER BY ROSHAN SIR FOR SCHOOL FEES ( 09.12.2023 ) | ||||
| 30-11-2023 | 4146363 | Adjustment | 3,000.00 | -2,788.00 | ADVANCE SAL ( 08.12.2023 ) | ||||
| 30-11-2023 | 4146364 | Adjustment | 2,000.00 | -4,788.00 | EXTRA DISEL 1 ( 14.12.2023 ) | ||||
| 30-11-2023 | 4146365 | Adjustment | 2,000.00 | -6,788.00 | EXTRA DISEL DOUBLE DEBIT .( 14.12.2023 ) | ||||
| 30-11-2023 | 414637239 | Adjustment | 3,000.00 | -9,788.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637292 | Adjustment | 14,640.00 | -24,428.00 | LD - 25.11.2023, LR- 42846, LDQ- 26.332, SHORTAGE - 122 PD - AMS, DEEPAK PHENOLICS | ||||
| 30-11-2023 | 414637324 | Adjustment | 1,215.00 | -25,643.00 | FREE RUNNING 24KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 30-11-2023 | 414637421 | Adjustment | 5,000.00 | -30,643.00 | ADVANCE SALARY 22-12-2023 | ||||
| 181 | 1002 | LALCHAND YADAV | |||||||
| 20-06-2023 | 2228 | Adjustment | 0.00 | 1,200.00 | -1,200.00 | 1 DAY DELAY | |||
| 30-06-2023 | 6/2023 | Salary GJ12BW0071 | 27,000.00 | 25,800.00 | 27 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2662 | Adjustment | 18,200.00 | 7,600.00 | LD 30-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 17327 140KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 30-06-2023 | 2721 | Adjustment | 2,437.00 | 5,163.00 | FREE RUNING 66KM | ||||
| 30-06-2023 | 2722 | Adjustment | 1,000.00 | 4,163.00 | ADVANCE SALARY PER NEW JOINING | ||||
| 30-06-2023 | 2723 | Adjustment | 4,000.00 | 163.00 | 14TH AND 18TH ADVANCE SALARY | ||||
| 30-06-2023 | 3224 | Adjustment | 163.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW0071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3271 | Adjustment | 750.00 | 29,250.00 | RTO FINE | ||||
| 31-07-2023 | 3473 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW0071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3356 | Adjustment | 1,000.00 | 29,000.00 | ONE DAY DELAY AT AEGIS LOADING - 28.08.2023 REPORTING - 29.08.2023 GADI BHAR NE K LIEA AEGIS PAI LATE GAYA DT-26.08.2023 | ||||
| 31-08-2023 | 3862 | Adjustment | 11,200.00 | 17,800.00 | LR NO:36888, LD:04.09.2023,PRODUCT-STYRENE, SHORTAGE:70KG, RATE:160/KG, JNPT TO TARAPUR, ACRYNOVA | ||||
| 31-08-2023 | 3908 | Adjustment | 4,500.00 | 13,300.00 | LR NO:36054, LD:24.08.2023,PRODUCT-CG, SHORTAGE:90KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS | ||||
| 31-08-2023 | 4145102 | Adjustment | 13,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW0071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4065 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145148 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145220 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 17.10.2023 | ||||
| 30-09-2023 | 4145852 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 30-10-2023 | 10/2023 | Salary GJ12BW0071 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145764 | Adjustment | 250.00 | 28,782.00 | RTO FINE MH ON 16.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | ||||
| 31-10-2023 | 4146255 | Adjustment | 28,782.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 182 | 1003 | MAHTAP KHAN | |||||||
| 06-06-2023 | 6/2023 | Salary MH43CE1171 | 0.00 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |||
| 30-06-2023 | 2729 | Adjustment | 1,000.00 | 5,000.00 | JOINING ADVANCE 05.06.2023 | ||||
| 31-08-2023 | 4145112 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 183 | 1004 | BIRENDAR KUMAR YADAV | |||||||
| 05-06-2023 | 2230 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JONING | |||
| 09-06-2023 | 2231 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | ||||
| 14-06-2023 | 2232 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 18-06-2023 | 6/2023 | Salary GJ12BY5541 | 15,000.00 | 10,000.00 | 15 Days @ 30000.00/PM | ||||
| 19-06-2023 | 2169 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY | ||||
| 23-06-2023 | 2256 | Adjustment | 5,540.00 | 2,460.00 | 4 FINGER DIESEL | ||||
| 27-06-2023 | 2352 | Adjustment | 4,460.00 | -2,000.00 | CRACK VEHICLE PART | ||||
| 184 | 1005 | MANTOSH RAMDEV YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY0339 | 0.00 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |||
| 30-06-2023 | 2776 | Adjustment | 1,000.00 | 28,000.00 | ADVANCE SALARY FOR NEW JOINING 02.06.2023 | ||||
| 30-06-2023 | 2777 | Adjustment | 4,000.00 | 24,000.00 | ADVANCE SALARY 06.06.2023 AND 10.07.2023 | ||||
| 30-06-2023 | 2778 | Adjustment | 1,225.00 | 22,775.00 | FREE RUNNING 34 KM | ||||
| 30-06-2023 | 2790 | Adjustment | 22,775.00 | 0.00 | Salary for the month of June 2023 GJ12BY0339 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3177 | Adjustment | 667.00 | 29,333.00 | 7.22 KM FREE RUNNING | ||||
| 31-07-2023 | 3471 | Adjustment | 29,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145004 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4117 | Adjustment | 8,000.00 | 22,000.00 | TUBE TYRE LHD TYRE BLAST HUA HY . Need to be debit Order By Roshan Sir ( 07.10.2023 ) | ||||
| 30-09-2023 | 4145597 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146161 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 185 | 1006 | SURENDAR SHOBNATH KUMAR | |||||||
| 27-06-2023 | 2354 | Adjustment | -1,000.00 | 2,000.00 | -3,000.00 | ADVANCE SALARY | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY6607 | 26,000.00 | 23,000.00 | 26 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2724 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 2000 17.07.2023 | ||||
| 30-06-2023 | 3200 | Adjustment | 21,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3033 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3530 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145037 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145272 | Adjustment | 125.00 | 29,875.00 | RTO Parivahan portal 1: Person in charge of a vehicle cause or allow the vehicle to cause or likely to cause danger or obstruction or undue inconvenience to the use of public place.(Obstructive parking) ( S122 RW S177 )[Fine - 250] | ||||
| 30-09-2023 | 4145751 | Adjustment | 29,875.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 414637189 | Adjustment | 4,500.00 | 34,500.00 | SHORATGE AMOUNT REVERSE LD:29-10-2023, LR: 35488, PRODUCT:CG, | ||||
| 31-10-2023 | 4145916 | Adjustment | 4,500.00 | 30,000.00 | LD:29-10-2023, LR: 35488, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | ||||
| 31-10-2023 | 4146277 | Adjustment | 25,500.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 414637188 | Adjustment | 4,500.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637358 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 30-11-2023 | 414637471 | Adjustment | 3,000.00 | 24,000.00 | ADV.SAL.GJ12BY6607 07.12.2023 | ||||
| 186 | 1007 | MAHAVIR YADAV | |||||||
| 09-06-2023 | 2269 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 19-06-2023 | 2188 | Adjustment | 4,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 29-06-2023 | 2624 | Adjustment | 2,000.00 | -7,000.00 | Advance Salary 29.06.23 | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BX0597 | 22,000.00 | 15,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2625 | Adjustment | 1,600.00 | 13,400.00 | wrong deduction 11.07.2023 | ||||
| 30-06-2023 | 2626 | Adjustment | 1,200.00 | 12,200.00 | 1 day Delay loading point mem late pahucha tha, 29.06.23 se load nahi hua | ||||
| 30-06-2023 | 2654 | Adjustment | 10,400.00 | 1,800.00 | LD 10-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33910 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 03-07-2023 | 7/2023 | Salary GJ12BX0597 | 2,903.00 | 4,703.00 | 3 Days @ 30000.00/PM | ||||
| 187 | 1009 | RAJPATI YADAV | |||||||
| 01-06-2023 | 2216 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 28-06-2023 | 2365 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY | ||||
| 30-06-2023 | 6/2023 | Salary MH43CE1169 | 21,000.00 | 17,000.00 | 21 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2627 | Adjustment | 1,000.00 | 16,000.00 | advance salary 10.06.2023 | ||||
| 30-06-2023 | 2628 | Adjustment | 1,000.00 | 15,000.00 | Advance salary 12.06.2023 | ||||
| 30-06-2023 | 2629 | Adjustment | 4,615.00 | 10,385.00 | NIRA to Taloja MT running 01.07.2023 | ||||
| 01-07-2023 | 7/2023 | Salary MH43CE1169 | 968.00 | 11,353.00 | 1 Days @ 30000.00/PM | ||||
| 188 | 1010 | DEEPAK YADAV | |||||||
| 13-06-2023 | 2273 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 19-06-2023 | 2178 | Adjustment | 4,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 20-06-2023 | 6/2023 | Salary GJ12BY6832 | 9,000.00 | 4,000.00 | 9 Days @ 30000.00/PM | ||||
| 23-06-2023 | 2272 | Adjustment | 6,930.00 | -2,930.00 | 5 FINGER DIESEL | ||||
| 30-06-2023 | 2054 | Adjustment | 2,000.00 | -4,930.00 | ADVANCE SALARY | ||||
| 189 | 1011 | SHIVSHANKAR YADAV | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY0336 | 0.00 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |||
| 30-06-2023 | 2630 | Adjustment | 2,000.00 | 22,000.00 | Advance salary 03.07.2023 | ||||
| 30-06-2023 | 2631 | Adjustment | 9,322.00 | 12,678.00 | 3 FING.DIESEL 05.07.2023 | ||||
| 02-07-2023 | 7/2023 | Salary GJ12BY0336 | 1,935.00 | 14,613.00 | 2 Days @ 30000.00/PM | ||||
| 190 | 1012 | SANJEEV KUMAR CHAUHAN | |||||||
| 13-06-2023 | 2267 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BT8026 | 18,000.00 | 17,000.00 | 18 Days @ 30000.00/PM | ||||
| 30-06-2023 | 3202 | Adjustment | 17,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 24-07-2023 | 2732 | Adjustment | 9,221.00 | -9,221.00 | SERVICE PENALTY(ADANI ASSESSMENT MEMO CHARGE) | ||||
| 31-07-2023 | 3628 | Adjustment | 4,500.00 | -4,721.00 | ADANI VOUCHER MEMO 9221 SE 4500 RETURN ORDER BY ROSHAN SIR ON 02.09.2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT8026 | 30,000.00 | 25,279.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3563 | Adjustment | 20,779.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-07-2023 | 3629 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ADANI ASSESSMENT MEMO AMOUNT DEDUCTION FROM 9221) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 4145032 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145234 | Adjustment | 750.00 | 29,250.00 | RTO MAHARASHRA 01.10.2023 | ||||
| 30-09-2023 | 4145828 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146176 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 191 | 1013 | SALMAN SHAH | |||||||
| 14-06-2023 | 2266 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 19-06-2023 | 2200 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BX5198 | 17,000.00 | 14,000.00 | 17 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2437 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY. (05.07.2023) | ||||
| 30-06-2023 | 2438 | Adjustment | 2,000.00 | 10,000.00 | ADAVANCE SALARY. (15.07.2023) | ||||
| 30-06-2023 | 2439 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SAL.(21.07.2023) | ||||
| 30-06-2023 | 3217 | Adjustment | 8,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3455 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 4145191 | Adjustment | 30,400.00 | 30,400.00 | Wrong shortage reverse order by Roshan Sir. LR NO:36741, LD:19.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX5198 | 30,000.00 | 60,400.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3644 | Adjustment | 2,000.00 | 58,400.00 | ADVANCE SALARY (08.09.2023) | ||||
| 31-08-2023 | 3795 | Adjustment | 2,000.00 | 56,400.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 31-08-2023 | 3820 | Adjustment | 2,000.00 | 54,400.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 31-08-2023 | 3869 | Adjustment | 30,400.00 | 24,000.00 | LR NO:36741, LD:19.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 3984 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 31-08-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX5198 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4037 | Adjustment | 5,000.00 | 47,000.00 | SALMAN DRIVER KO BOLAGA GAYATHA K KAAM KARAKE TALOJA TO DIGHI PORT JANA HAI MAGAR DRIVER RAAT ME GADI TALOJA ME KHADI KARKE CHALAGAYA BINA BATAYE SIRF MSG DALA K GHAR ME TABIYAT KHARAB HAI GHAR JANA HAI .NOT GIVEN ANY DRIVER. | ||||
| 30-09-2023 | 4145648 | Adjustment | 47,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 192 | 1014 | DHARMENDAR KUMAR | |||||||
| 19-06-2023 | 2192 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 28-06-2023 | 2364 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BY5822 | 15,000.00 | 11,000.00 | 15 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2074 | Adjustment | 1,000.00 | 10,000.00 | ADVANCE SAL. NEW JOINING | ||||
| 30-06-2023 | 2633 | Adjustment | 2,000.00 | 8,000.00 | Advance salary 29.06.2023 | ||||
| 193 | 1016 | KAMLESH KUMAR | |||||||
| 21-06-2023 | 2241 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 27-06-2023 | 6/2023 | Salary GJ12BX1071 | 8,000.00 | 7,000.00 | 8 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2636 | Adjustment | 800.00 | 6,200.00 | Jamnagar loading pending | ||||
| 30-06-2023 | 2637 | Adjustment | 2,769.00 | 3,431.00 | 2 FING.DIESEL 03.07.2023 | ||||
| 30-06-2023 | 2647 | Adjustment | 1,800.00 | 1,631.00 | LD 24-06-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12889 120KG AKRY ORGANICS PVT. LTD. 22-07-2023 | ||||
| 194 | 1017 | SHYAM SHANKAR | |||||||
| 22-06-2023 | 2255 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY4021 | 9,000.00 | 8,000.00 | 9 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2638 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SALARY 03.07.2023 | ||||
| 09-07-2023 | 7/2023 | Salary GJ12BY4021 | 8,710.00 | 14,710.00 | 9 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 195 | 1018 | SARABJEET YADAV | |||||||
| 21-06-2023 | 2293 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY5541 | 7,000.00 | 6,000.00 | 7 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2578 | Adjustment | 3,000.00 | 3,000.00 | 12 DAYS DELAY . CONFIRM BY ROSHAN SIR . | ||||
| 30-06-2023 | 2579 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL (30.06.2023) | ||||
| 30-06-2023 | 2580 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL . (06.07.2023) | ||||
| 30-06-2023 | 2581 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL . (10.07.2023) | ||||
| 30-06-2023 | 2584 | Adjustment | 3,000.00 | -6,000.00 | ADV.SAL.FOR EXTRA DIESEL | ||||
| 30-06-2023 | 2632 | Adjustment | 2,000.00 | -8,000.00 | ADV . SAL (20.07.2023) | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY5541 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2903 | Adjustment | 2,000.00 | 20,000.00 | Advance salary 05.08.2023 | ||||
| 31-07-2023 | 2988 | Adjustment | 1,500.00 | 18,500.00 | Minhole Loading CAP 11.08.2023 | ||||
| 31-07-2023 | 3004 | Adjustment | 2,000.00 | 16,500.00 | ADVANCE SALARY 12.08.2023 | ||||
| 31-07-2023 | 3082 | Adjustment | 2,000.00 | 14,500.00 | Advance salary 18.08.2023 | ||||
| 31-07-2023 | 3174 | Adjustment | 1,677.00 | 12,823.00 | 18.16KM FREE RUNNING | ||||
| 31-07-2023 | 3238 | Adjustment | 12,000.00 | 823.00 | LD:28-06-2023 LR:33931 SHORTAGE:80KG, RATE:150/KG, PRCT: DE ALCOHOL, AEGIS TO NIRA | ||||
| 31-07-2023 | 3251 | Adjustment | 9,700.00 | -8,877.00 | LD:26-07-2023 LR:33143 PD: ACETONE SHORATGE 97KG,PER 100KG, DAHEJ to BHANDARA | ||||
| 31-07-2023 | 3513 | Adjustment | 1,000.00 | -9,877.00 | 2.TIMES SAMPLE FAIL.22.08 | ||||
| 28-08-2023 | 3342 | Adjustment | 3,000.00 | -12,877.00 | EXTRA DIESEL | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY5541 | 30,000.00 | 17,123.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3591 | Adjustment | 10,000.00 | 7,123.00 | Drink kar k Gadi Jnpy Mai khadi kiya tha. so that need to debit . | ||||
| 31-08-2023 | 3592 | Adjustment | 6,922.00 | 201.00 | 5. Finger Disel Balance (JNPT se Mangaya 5finger diesel ka Debit) | ||||
| 31-08-2023 | 3774 | Adjustment | 2,000.00 | -1,799.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3846 | Adjustment | 1,677.00 | -3,476.00 | 18 KM FREE RUNNING (21.08.2023-20.09.2023) | ||||
| 31-08-2023 | 3898 | Adjustment | 7,000.00 | -10,476.00 | LR NO:33539, LD:19.08.2023,PRODUCT-DEG, SHORTAGE:70KG, RATE:100/KG, TARAPUR TO DAHEJ, AKRY ORGANICS | ||||
| 196 | 1019 | ANIL KUMAR PATEL | |||||||
| 26-06-2023 | 2295 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING (26-06-2023) | |||
| 30-06-2023 | 6/2023 | Salary MH43BX8232 | 6,000.00 | 5,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2642 | Adjustment | 4,000.00 | 1,000.00 | Advance Salary 03.07.2023 & 17.07.2023 | ||||
| 30-06-2023 | 2786 | Adjustment | 1,200.00 | -200.00 | One Day Delay LD- 25.07.2023, CHENNAI SAMPAL FAIL | ||||
| 30-06-2023 | 3221 | Adjustment | 1,000.00 | -1,200.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX8232 | 30,000.00 | 28,800.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3477 | Adjustment | 28,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3425 | Adjustment | 1,000.00 | 29,000.00 | One day Delay LD-30.08.2023 Chennai To Medak | ||||
| 31-08-2023 | 3671 | Adjustment | 18,000.00 | 11,000.00 | LR:36889, LD:06.09.2023, PRODUCT: STYRENE, SHORTAGE 120KG, RATE 150/ KG, JNPT TO TARAPUR, ACRYNOVA INDUSTRIES PVT. LTD. | ||||
| 31-08-2023 | 3957 | Adjustment | 250.00 | 10,750.00 | RTO FINE MAHARASHTRA 13.08.2023 "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. | ||||
| 31-08-2023 | 3962 | Adjustment | 425.00 | 10,325.00 | RTO FINE MAHARASHTRA 28-08-2023 and 26-08-2023 12:19:43 "1: Locking charges for 4 wheeler ( Sec 119 U/s 177 )[Fine - 100] 2: No Parking ( Sec 119 U/s 177 )[Fine - 500] 1: Person in charge of a vehicle casue or allow the vehicle to cause or likely to | ||||
| 31-08-2023 | 4145103 | Adjustment | 10,325.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145266 | Adjustment | 10,000.00 | 20,000.00 | LEFT EMPTY VEHICLE AT HUMNABAD , DRIVER KA 210KG SHORTAGE AYA THA .PONPURE KA. BOL RAHA HAI GHAR MAIN SHADI HAI . SO THAT NEED TO DEBIT .( 17.10.2023 NO DRIVER ) | ||||
| 30-09-2023 | 4145269 | Adjustment | 10,000.00 | 10,000.00 | NOT GIVEN ANY DRIVER SO THAT DEBIT ( 17.10.2023 ) | ||||
| 30-09-2023 | 4145274 | Adjustment | 4,350.00 | 5,650.00 | LOADING - 01.10.2023 LR- 41933 , LDQT-23.880 , UNLOAD-23.675 , SHORTAGE - 87KG PER KG RATE-50 . DAHEJ TO VISAKHPATNAM PD-MDC | ||||
| 30-09-2023 | 4145275 | Adjustment | 10,350.00 | -4,700.00 | SHORTAGE 207 KG .PER KG RATE - 50 PD - ETHYL ACETATE LOADING- 15.10.2023 LR - 17340 PON PURE CHEMICAL OMERGA TO HYDERABAD . | ||||
| 30-09-2023 | 4145283 | Adjustment | 2,250.00 | -6,950.00 | RTO Maharashtra portal 03.10.2023 Person driving the vehicle only to extent of use of handheld communication devices (Other Vehicles)fine 4000 Failed to Produce valid License fine 500 | ||||
| 30-09-2023 | 4145308 | Adjustment | 10,500.00 | -17,450.00 | LR:42086, LD:22-09-2023, STYRENE, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD., SHORTAGE 70KG. RATE:150/KG, | ||||
| 30-09-2023 | 4145360 | Adjustment | 2,000.00 | -19,450.00 | LR 38918, Dahej to Hazira, LD:30.09.2023, MH43BX8232, SRF, Indemnity bond 26.10.2023 | ||||
| 16-10-2023 | 10/2023 | Salary MH43BX8232 | 15,484.00 | -3,966.00 | 16 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145426 | Adjustment | 6,739.00 | -10,705.00 | 205 km left before destination, 205/4.80= 43 *92.30= 3970, 2 finger diseal 30*92.30=2769+ diseal 3970=6739 | ||||
| 31-10-2023 | 4145684 | Adjustment | 2,000.00 | -12,705.00 | LOADING DATE - 15.10.2023 , LR-17340, PON PURE CHEMICALS, OMERGA TO HYDERBAD . INDEMNITY BOND . | ||||
| 31-10-2023 | 4145685 | Adjustment | 2,000.00 | -14,705.00 | LOADING DATE - 30.09.2023, LR - 38918, SRF HAZIRA TO DAHEJ INDEMNITY BOND . | ||||
| 31-10-2023 | 4145686 | Adjustment | 20,700.00 | -35,405.00 | SHORTAGE . LD- 15.10.2023, LR-17340, LDQ- 24.060, PD- ETHYL ACETATE, UNLDQ-23.830, SHRTG - 207 OMERGA TO HYDERBAD, PER RATE-100 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4146165 | Adjustment | 4,000.00 | -39,405.00 | Threft rc . said by hitesh . | ||||
| 197 | 1020 | SHUSHIL KUMAR VERMA | |||||||
| 25-06-2023 | 2294 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | Advance Loading Cash | |||
| 27-06-2023 | 2357 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE salary 07.07.2023 | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BY6832 | 6,000.00 | 2,500.00 | 6 Days @ 30000.00/PM | ||||
| 16-07-2023 | 7/2023 | Salary GJ12BY6832 | 15,484.00 | 17,984.00 | 16 Days @ 30000.00/PM | ||||
| 198 | 1021 | RAJENDRA KUMAR | |||||||
| 25-06-2023 | 2296 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary MH43CE1171 | 6,000.00 | 5,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2639 | Adjustment | 2,000.00 | 3,000.00 | ADV SAL 28.06.2023 | ||||
| 30-06-2023 | 2640 | Adjustment | 3,000.00 | 0.00 | ADV SAL 07.07.2023 | ||||
| 30-06-2023 | 2641 | Adjustment | 2,769.00 | -2,769.00 | 2 FING DIESEL GIVEN TO NEW DRIVER | ||||
| 07-07-2023 | 7/2023 | Salary MH43CE1171 | 6,774.00 | 4,005.00 | 7 Days @ 30000.00/PM | ||||
| 199 | 1022 | SANDEEP KUMAR PAL | |||||||
| 24-06-2023 | 2297 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary MH43CE1168 | 7,000.00 | 6,000.00 | 7 Days @ 30000.00/PM | ||||
| 03-07-2023 | 7/2023 | Salary MH43CE1168 | 2,903.00 | 8,903.00 | 3 Days @ 30000.00/PM | ||||
| 200 | 1023 | FOOLCHAND VERMA | |||||||
| 24-06-2023 | 2301 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 27-06-2023 | 2356 | Adjustment | 3,600.00 | -4,600.00 | EXTRA VALVE | ||||
| 30-06-2023 | 6/2023 | Salary GJ12BW3164 | 7,000.00 | 2,400.00 | 7 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2590 | Adjustment | 2,000.00 | 400.00 | ADVANCE SAL . (20.07.2023) | ||||
| 30-06-2023 | 2591 | Adjustment | 2,000.00 | -1,600.00 | ADVANCE SAL . (15.07.2023) | ||||
| 30-06-2023 | 2592 | Adjustment | 2,000.00 | -3,600.00 | ADVANCE SAL .(08.07.2023) | ||||
| 30-06-2023 | 2594 | Adjustment | 2,000.00 | -5,600.00 | ADVANCE SAL.(30.06.2023) | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW3164 | 30,000.00 | 24,400.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2712 | Adjustment | 2,000.00 | 22,400.00 | ADVANCE SALARY (24.07.2023) | ||||
| 31-07-2023 | 2855 | Adjustment | 2,000.00 | 20,400.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 2923 | Adjustment | 2,000.00 | 18,400.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 3069 | Adjustment | 2,000.00 | 16,400.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3246 | Adjustment | 3,150.00 | 13,250.00 | LD:14-08-2023 LR:37079 PD:CG FROM JNPT TO TARAPUR,SHORTAGE 90KG,PER 35KG | ||||
| 31-07-2023 | 3605 | Adjustment | 13,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW3164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3384 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (29.08.2023) | ||||
| 31-08-2023 | 3593 | Adjustment | 5,000.00 | 23,000.00 | diesel me paise nahi bachta hai JNPT se Tarapur gaya 90kgcg ka bhi paisa kat gaya gadi taloja me khadi kiya driver nahi diya hai 10000 ka debit Voucher. | ||||
| 31-08-2023 | 3738 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY (04.09.2023) | ||||
| 31-08-2023 | 3924 | Adjustment | 750.00 | 20,250.00 | RTO FINE PARIVAHAN, GJ12BW3164, 09.07.2023, REASON: "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. | ||||
| 31-08-2023 | 4145086 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 01-09-2023 | 9/2023 | Salary GJ12BW3164 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | ||||
| 07-11-2023 | 4145513 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING ( 07.11.2023 ) | ||||
| 08-11-2023 | 11/2023 | Salary GJ12BV7889 | 4,000.00 | 3,000.00 | 4 Days @ 30000.00/PM | ||||
| 10-11-2023 | 4145537 | Adjustment | 10,000.00 | -7,000.00 | Disel chori hua hai empty jaa raha tha Malvana toll pLaza mai . | ||||
| 16-11-2023 | 4145659 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 22-11-2023 | 4145958 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY7137 | 22,000.00 | 10,000.00 | 22 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-11-2023 | 4146093 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146206 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 4146357 | Adjustment | 30,000.00 | -26,000.00 | 7137 vehicle 130MPS battery theft by driver ( 14.12.2023 ) | ||||
| 30-11-2023 | 414637342 | Adjustment | 3,000.00 | -29,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 201 | 1024 | MANJEET VERMA | |||||||
| 27-06-2023 | 2349 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary MH43BX8233 | 6,000.00 | 5,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2597 | Adjustment | 2,000.00 | 3,000.00 | ADV. SAL . (30.06.2023) | ||||
| 30-06-2023 | 2598 | Adjustment | 2,000.00 | 1,000.00 | ADV. SAL .(10.07.2023) | ||||
| 30-06-2023 | 3222 | Adjustment | 1,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 27-07-2023 | 2792 | Adjustment | 2,000.00 | -2,000.00 | ADVACNCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX8233 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2892 | Adjustment | 1,000.00 | 27,000.00 | MH43BX8233 Nandesari to Nira loaded on 01-08-2023, 0ne day delay on 03.08.2023 | ||||
| 31-07-2023 | 2924 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 3039 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3172 | Adjustment | 2,876.00 | 20,124.00 | 31.16KM FREE RUNNING | ||||
| 31-07-2023 | 3565 | Adjustment | 20,124.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3730 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (12.09.2023) | ||||
| 31-08-2023 | 3775 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3840 | Adjustment | 2,610.00 | 23,390.00 | 28 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | ||||
| 31-08-2023 | 3879 | Adjustment | 7,000.00 | 16,390.00 | LR NO:36006, LD:01.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:70KG, RATE:100/KG, NANDESARI TO NIRA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 3958 | Adjustment | 250.00 | 16,140.00 | RTO FINE MAHARASHTRA 09.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 3963 | Adjustment | 250.00 | 15,890.00 | RTO FINE MAHARASHTRA 09.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-08-2023 | 3976 | Adjustment | 2,000.00 | 13,890.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 4145101 | Adjustment | 13,890.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145144 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145245 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145284 | Adjustment | 250.00 | 25,750.00 | RTO Parivahan portal 09.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145285 | Adjustment | 250.00 | 25,500.00 | RTO Maharashtra portal 09.09.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145848 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145473 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4146258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 09-11-2023 | 11/2023 | Salary MH43BX8233 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | ||||
| 202 | 1025 | DIWAKAR VERMA | |||||||
| 26-06-2023 | 2333 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BY5877 | 5,000.00 | 4,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2602 | Adjustment | 2,000.00 | 2,000.00 | ADV SAL (08.07.2023) | ||||
| 06-07-2023 | 7/2023 | Salary GJ12BY5877 | 5,806.00 | 7,806.00 | 6 Days @ 30000.00/PM | ||||
| 203 | 1026 | DHARMENDRA PAL | |||||||
| 27-06-2023 | 2342 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BV6543 | 4,000.00 | 3,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2693 | Adjustment | 250.00 | 2,750.00 | RTO FINE 02-07-2023 | ||||
| 30-06-2023 | 2736 | Adjustment | 2,000.00 | 750.00 | ADVANCE SALARY | ||||
| 30-06-2023 | 3223 | Adjustment | 750.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BV6543 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 2859 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 2929 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary (07.08.2023) | ||||
| 31-07-2023 | 3032 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3557 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 28-08-2023 | 3352 | Adjustment | 2,000.00 | -2,000.00 | 2 DAY DELAY LD: 21-08-2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV6543 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3900 | Adjustment | 7,100.00 | 20,900.00 | LR NO:33568, LD:19.08.2023,PRODUCT-IPA, SHORTAGE:71KG, RATE:100/KG, DAHEJ TO MALUR, PON PURE | ||||
| 31-08-2023 | 3928 | Adjustment | 1,000.00 | 19,900.00 | RTO FINE PARIVAHAN, GJ12BV6543, 17.08.2023, REASON: FAILED TO PRODUCE VAID TO LICENSE | ||||
| 31-08-2023 | 3951 | Adjustment | 375.00 | 19,525.00 | RTO FINE MAHARASHTRA 23.08.2023 Disobedience of police order/direction | ||||
| 31-08-2023 | 4145088 | Adjustment | 19,525.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 07-09-2023 | 9/2023 | Salary GJ12BV6543 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145943 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 204 | 1027 | SHIV BABU | |||||||
| 27-06-2023 | 2355 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING | |||
| 30-06-2023 | 6/2023 | Salary GJ12BV6863 | 4,000.00 | 3,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2603 | Adjustment | 6,922.00 | -3,922.00 | 5.FING DIESEL (12.07.2023) | ||||
| 30-06-2023 | 2604 | Adjustment | 1,200.00 | -5,122.00 | ONE DAY DELAY .(04.07.2023) | ||||
| 30-06-2023 | 2605 | Adjustment | 2,000.00 | -7,122.00 | ADV SAL (03.07.2023) | ||||
| 30-06-2023 | 2655 | Adjustment | 10,400.00 | -17,522.00 | LD 29-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33939 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | ||||
| 09-07-2023 | 7/2023 | Salary GJ12BV6863 | 8,710.00 | -8,812.00 | 9 Days @ 30000.00/PM | ||||
| 205 | 1028 | AMAR SINGH YADAV | |||||||
| 28-06-2023 | 2361 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | new joining | |||
| 30-06-2023 | 6/2023 | Salary GJ12BX4400 | 5,000.00 | 4,000.00 | 5 Days @ 30000.00/PM | ||||
| 04-07-2023 | 7/2023 | Salary GJ12BX4400 | 3,871.00 | 7,871.00 | 4 Days @ 30000.00/PM | ||||
| 29-07-2023 | 2826 | Adjustment | 1,390.00 | 6,481.00 | 1 FINGER DIESEL GIVEN TO NEW DRIVER | ||||
| 31-07-2023 | 3093 | Adjustment | 2,000.00 | 4,481.00 | ADVANCE SALARY 19-08-2023 | ||||
| 08-08-2023 | 2944 | Adjustment | 2,000.00 | 2,481.00 | ADVANCE SALARY 08.08.2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43BP7163 | 23,226.00 | 25,707.00 | 24 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3412 | Adjustment | 10,000.00 | 15,707.00 | Tyre cut order by Roshan Sir.(31.08.2023) | ||||
| 31-08-2023 | 3512 | Adjustment | 2,000.00 | 13,707.00 | Advance Salary ( 05.09.2023) | ||||
| 31-08-2023 | 3753 | Adjustment | 2,000.00 | 11,707.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3913 | Adjustment | 5,500.00 | 6,207.00 | LR NO:38330, LD:16.09.2023,PRODUCT-CG, SHORTAGE:110KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS | ||||
| 31-08-2023 | 3953 | Adjustment | 250.00 | 5,957.00 | RTO FINE MAHARASHTRA 30.08.2023 Police manual signal violation | ||||
| 31-08-2023 | 4001 | Adjustment | 2,000.00 | 3,957.00 | ADVANCE SALARY ( 26.09.2023 ) | ||||
| 31-08-2023 | 4145114 | Adjustment | 3,957.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145727 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145557 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145937 | Adjustment | 11,500.00 | 16,500.00 | LD:16-11-2023, LR:43241, PRODUCT:ACETIC ACID, KANDLA TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. - SHORTAGE:115KG, RATE:100/KG | ||||
| 31-10-2023 | 4146013 | Adjustment | 3,000.00 | 13,500.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 31-10-2023 | 4146318 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637380 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (06.12.2023) | ||||
| 206 | 1029 | MAHARAJA KUMAR SHARMA | |||||||
| 20-07-2023 | 2423 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SAL. NEW JOINING 20.07.2023 | |||
| 24-07-2023 | 2705 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | ||||
| 29-07-2023 | 2829 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 7/2023 | Salary MH43BP6967 | 11,613.00 | 6,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2846 | Adjustment | 250.00 | 6,363.00 | RTO FINE (01.08.2023) | ||||
| 31-07-2023 | 2852 | Adjustment | 2,000.00 | 4,363.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 2868 | Adjustment | 250.00 | 4,113.00 | RTO FINE (02.08.2023) | ||||
| 31-07-2023 | 3036 | Adjustment | 2,000.00 | 2,113.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3171 | Adjustment | 5,101.42 | -2,988.42 | 55.27KM FREE RUNNING | ||||
| 29-08-2023 | 8/2023 | Salary MH43BP6967 | 28,065.00 | 25,076.58 | 29 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3492 | Adjustment | 5,000.00 | 20,076.58 | DRIVER GRAND FATHER WAS EXPIRED...DRIVER WENT TO HOME...NOT GIVEN ANY DRIVER | ||||
| 207 | 1030 | ANAND KUMAR YADAV | |||||||
| 24-07-2023 | 2707 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 31-07-2023 | 7/2023 | Salary GJ12BY7137 | 11,613.00 | 9,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2854 | Adjustment | 2,000.00 | 7,613.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 2936 | Adjustment | 2,000.00 | 5,613.00 | Advance Salary 07.08.2023 | ||||
| 31-07-2023 | 3623 | Adjustment | 5,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3427 | Adjustment | 1,000.00 | 29,000.00 | One Day delay LD - 30.08.2023 Reporting time 6:00pm Nandesari To Nira | ||||
| 31-08-2023 | 3807 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 31-08-2023 | 3939 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 01.09.2023 Without Seatbelt | ||||
| 31-08-2023 | 4145052 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4057 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4145155 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 13.10.2023 ) | ||||
| 30-09-2023 | 4145159 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145326 | Adjustment | 2,555.00 | 21,445.00 | LR:42579, LD:08-10-2023, PRODUCT: MDC, DAHEJ TO HYDERABAD, SRF LIMITED, SHORTAGE:170 KG, ALLOWANCE:118.9KG, SHORTAGE TO BE DEDUCTED: 51.1KG, RATE:50/KG | ||||
| 30-09-2023 | 4145346 | Adjustment | 2,000.00 | 19,445.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145864 | Adjustment | 19,445.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145526 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER LEFT VEHICLE AT ANKLESHWAR YE DRIVAR KO DAHEJ GADI BHARNE KE LIYE BOLA GAYA LEKIN DRIVAR NAI JA RAH THA DRIVAR BOL RAHA HEKI MERA AEGIS ME SHORTEJ AYA HE ME WAPAS NHI JAUNGA . ISLIEA GADI ANKLESHWAR KHADI KIYA HAI . | ||||
| 31-10-2023 | 4145527 | Adjustment | 2,770.00 | 22,230.00 | 2 FING DISEL EXTRA DEBIT . TOTAL DISEL NEED TO DEBIT ( 3 FING + 2 FING ) | ||||
| 31-10-2023 | 4145528 | Adjustment | 4,155.00 | 18,075.00 | 3 FING DISEL GVN TO NEW DRIVER . | ||||
| 31-10-2023 | 4145530 | Adjustment | 1,100.00 | 16,975.00 | Missing wheel spanner in checklist | ||||
| 31-10-2023 | 4146309 | Adjustment | 16,975.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 06-11-2023 | 11/2023 | Salary GJ12BY7137 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | ||||
| 208 | 1031 | SANDEEP KUMMAR | |||||||
| 21-07-2023 | 7/2023 | Salary GJ12BW2339 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 209 | 1032 | PARVIN KUMAR | |||||||
| 21-07-2023 | 7/2023 | Salary GJ12BX4193 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 210 | 1033 | DINESH KUMAR BIND | |||||||
| 20-07-2023 | 2486 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADAVANCE SAL. FOR NEW JOINING 1000 (20.07.2023) | |||
| 21-07-2023 | 2488 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL. 21.07.2023 | ||||
| 25-07-2023 | 2755 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BW2324 | 11,613.00 | 6,613.00 | 12 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3003 | Adjustment | 2,000.00 | 4,613.00 | ADVANCE SALARY 12.08.2023 | ||||
| 31-07-2023 | 3076 | Adjustment | 2,000.00 | 2,613.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3166 | Adjustment | 2,000.00 | 613.00 | advance salary 21-08-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 3528 | Adjustment | 613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 1ST PART. | ||||
| 28-08-2023 | 3360 | Adjustment | 2,000.00 | -2,000.00 | advance salary (28.08.23) | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW2324 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3439 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (02.09.2023) | ||||
| 31-08-2023 | 3727 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 12.09.2023 ) | ||||
| 31-08-2023 | 3831 | Adjustment | 2,000.00 | 22,000.00 | advance salary 20-09-2023 | ||||
| 31-08-2023 | 4145080 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW2324 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145166 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145238 | Adjustment | 250.00 | 27,750.00 | RTO MAHARASHTA 09.10.2023 | ||||
| 30-09-2023 | 4145254 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145349 | Adjustment | 2,000.00 | 23,750.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145856 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 27-10-2023 | 4146136 | Adjustment | 4,000.00 | 4,000.00 | ADVANCE SALARY REVERSE AS PER VERIFICATION, 21ST JULY 23 AND 12 AUG 23 | ||||
| 28-10-2023 | 4145433 | Adjustment | 2,000.00 | 2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW2324 | 30,000.00 | 32,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145515 | Adjustment | 5,000.00 | 27,000.00 | NOT GIVEN ANY DRIVER . AND LEFT VEHICLE AT TALOJA . ( GADI NAHI CHALNA HAI USKA SHORTAGE KA ISSUE HAI ) | ||||
| 31-10-2023 | 4145523 | Adjustment | 1,385.00 | 25,615.00 | 1 FING DISEL ( TOTAL AVAILABLE 4 FING DISEL ) | ||||
| 31-10-2023 | 4145524 | Adjustment | 1,385.00 | 24,230.00 | 1 FING DISEL DOUBLE DEBIT | ||||
| 31-10-2023 | 4145760 | Adjustment | 250.00 | 23,980.00 | RTO FINE MH ON 07-NOV-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | ||||
| 31-10-2023 | 4145818 | Adjustment | 2,000.00 | 21,980.00 | ADVANCE SALARY 04.11.2023 | ||||
| 31-10-2023 | 4145892 | Adjustment | 31,800.00 | -9,820.00 | LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG | ||||
| 06-11-2023 | 11/2023 | Salary GJ12BW2324 | 6,000.00 | -3,820.00 | 6 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637267 | Adjustment | 5,000.00 | -8,820.00 | NOT GIVEN ANY DRIVER .LEFT VEHICLE AT TALOJA. DRIVER SHORTAGE ISSUE SO HE LEFT VEHICLE. | ||||
| 211 | 1034 | KULDEEP YADAV | |||||||
| 22-07-2023 | 2618 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 22-07-2023 | |||
| 31-07-2023 | 7/2023 | Salary GJ12BY6506 | 13,548.00 | 11,548.00 | 14 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2840 | Adjustment | 2,000.00 | 9,548.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 2921 | Adjustment | 3,000.00 | 6,548.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 2959 | Adjustment | 2,000.00 | 4,548.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3011 | Adjustment | 2,000.00 | 2,548.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3091 | Adjustment | 2,000.00 | 548.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3639 | Adjustment | 548.00 | 0.00 | SALARY PAID FOR THE MONTH IF JULY 2023 | ||||
| 24-08-2023 | 3312 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY6506 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3404 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 31.08.2023 | ||||
| 31-08-2023 | 3524 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL. (05.09.2023) | ||||
| 31-08-2023 | 3724 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY (12.09.2023) | ||||
| 31-08-2023 | 3895 | Adjustment | 11,000.00 | 11,000.00 | LR NO:42051, LD:24.08.2023,PRODUCT-ACETON, SHORTAGE:110KG, RATE:100/KG, KANDLA TO INDORE, PON PURE | ||||
| 31-08-2023 | 3970 | Adjustment | 2,000.00 | 9,000.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 4145105 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY6506 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4118 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL . ( 07.10.2023 ) | ||||
| 30-09-2023 | 4135 | Adjustment | 2,000.00 | 26,000.00 | EXTRA DISEL ( 08.10.2023 ) | ||||
| 30-09-2023 | 4144971 | Adjustment | 2,000.00 | 24,000.00 | EXTRA DISEL GIVEN TO DRIVER 2000 . BUT COMPANY NEED TO DEBIT 4000 . ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145123 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145169 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145183 | Adjustment | 1,500.00 | 18,500.00 | GADI SANDHWA BORDER PAR KHADI KAR DIYA HAI PAISA NAHI HAI KARKE URGENT GADI PAHICHNA HAI COMPANY Trip athni to bhopal | ||||
| 30-09-2023 | 4145249 | Adjustment | 2,000.00 | 16,500.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145302 | Adjustment | 1,015.00 | 15,485.00 | Free Running 11 km from the period of 21.09.2023 to 20.10.2023 | ||||
| 30-09-2023 | 4145325 | Adjustment | 48,000.00 | -32,515.00 | LR:41913. LD:07-10-2023, PRODUCT:GUM TURPENTINE, CHENNAI TO ANANTAPUR, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:160KG, RATE: 300/KG | ||||
| 30-09-2023 | 4145330 | Adjustment | 20,000.00 | -52,515.00 | Bhopal me gadi khadi kar ke chala Gaya he. and driver nahi deke gaya. 20000 Fine | ||||
| 30-09-2023 | 4145331 | Adjustment | 10,060.00 | -62,575.00 | inko Bhopal to vadodara ka dijal pada tha vo bhi drivar nikala unkav10060 ka debit vauchar banan he | ||||
| 21-10-2023 | 10/2023 | Salary GJ12BY6506 | 20,323.00 | -42,252.00 | 21 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 212 | 1035 | VINOD RAJENDRA NAVIK KUMAR | |||||||
| 18-07-2023 | 2747 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SALARY NEW JOINING | |||
| 24-07-2023 | 7/2023 | Salary MH43BX6635 | 6,774.00 | 5,774.00 | 7 Days @ 30000.00/PM | ||||
| 25-07-2023 | 2748 | Adjustment | 1,000.00 | 4,774.00 | ADVANCE SALARY | ||||
| 213 | 1036 | VINOD KUMAR | |||||||
| 04-07-2023 | 2634 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADV . SAL FOR NEW JOINING | |||
| 04-07-2023 | 2635 | Adjustment | 2,000.00 | -3,000.00 | ADV SAL 15.07.2023 | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY4271 | 27,097.00 | 24,097.00 | 28 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3556 | Adjustment | 24,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 24-08-2023 | 3317 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 4145184 | Adjustment | 32,000.00 | 30,000.00 | WRONG SHORTAGE REVERSE ORDER BY ROSHAN SIR LR NO:38498, LD:17.08.2023,PRODUCT-STYRENE, SHORTAGE:200KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY4271 | 30,000.00 | 60,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3665 | Adjustment | 6,000.00 | 54,000.00 | 65% TYRE BLAST (09.09.2023) | ||||
| 31-08-2023 | 3709 | Adjustment | 2,000.00 | 52,000.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3870 | Adjustment | 32,000.00 | 20,000.00 | LR NO:38498, LD:17.08.2023,PRODUCT-STYRENE, SHORTAGE:200KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | ||||
| 31-08-2023 | 4002 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY ( 26.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY4271 | 30,000.00 | 48,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4113 | Adjustment | 2,000.00 | 46,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145216 | Adjustment | 3,100.00 | 42,900.00 | LOADING WRONG CREDIT ( 18.10.2023 ) | ||||
| 30-09-2023 | 4145649 | Adjustment | 42,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY4271 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145634 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145650 | Adjustment | 5,000.00 | 23,000.00 | Not given any driver . Vehicle left at taloja . ( 16.11.2023 ) | ||||
| 31-10-2023 | 4146286 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 15-11-2023 | 11/2023 | Salary GJ12BY4271 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | ||||
| 214 | 1037 | VIDYA KATNEI KAPSA KANT | |||||||
| 21-07-2023 | 7/2023 | Salary GJ12BW2028 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 215 | 1038 | AKASH YADAV | |||||||
| 07-07-2023 | 2492 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADV. SAL. FOR NEW JOINING 07.07.2023 | |||
| 21-07-2023 | 2493 | Adjustment | 2,000.00 | -3,000.00 | ADV . SAL 21.07.2023 | ||||
| 26-07-2023 | 2781 | Adjustment | 1,200.00 | -4,200.00 | 1 DAY DELAY LD.24-07-2023 | ||||
| 28-07-2023 | 2816 | Adjustment | 1,200.00 | -5,400.00 | 1 day delay...LD 28-07-2023 | ||||
| 29-07-2023 | 2825 | Adjustment | 2,000.00 | -7,400.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY5822 | 24,194.00 | 16,794.00 | 25 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2981 | Adjustment | 1,000.00 | 15,794.00 | sample fail at chennai | ||||
| 31-07-2023 | 3245 | Adjustment | 3,000.00 | 12,794.00 | LD:24-07-2023 LR:12924 PD:GR FROM JAMANAGAR TO TARAPUR,SHORTAGE 120KG,PER25KG | ||||
| 31-07-2023 | 3606 | Adjustment | 12,794.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 28-08-2023 | 3364 | Adjustment | 2,000.00 | -2,000.00 | advance salary | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY5822 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3296 | Adjustment | 1,000.00 | 27,000.00 | SAMPLE FAIL IN AEGIS | ||||
| 31-08-2023 | 3669 | Adjustment | 13,500.00 | 13,500.00 | LR:33550, LD:29.08.2023, PRODUCT MEG, SHORTAGE 180KG, RATE 75/ KG, TARAPUR TO CHENNAI, AKRY ORGANICS PVT. LTD. | ||||
| 31-08-2023 | 3770 | Adjustment | 23,100.00 | -9,600.00 | SHORTAGE - 165KG,(165*140) LR-42551,LOADING - 07.09.2023 LDQ-30.180,UNLODQ-30.015, CHENNAI TO SONIPAT , PON PURE CHEMICAL. | ||||
| 23-09-2023 | 9/2023 | Salary GJ12BY5822 | 23,000.00 | 13,400.00 | 23 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145877 | Adjustment | 13,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 216 | 1039 | JAMVANT YADVA | |||||||
| 10-07-2023 | 7/2023 | Salary GJ12BX4038 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 217 | 1040 | RAM MILAN | |||||||
| 25-07-2023 | 2753 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 28-07-2023 | 7/2023 | Salary GJ12BX1270 | 15,484.00 | 13,484.00 | 16 Days @ 30000.00/PM | ||||
| 29-07-2023 | 2820 | Adjustment | 6,923.00 | 6,561.00 | 5 FINGER DIESEL | ||||
| 31-07-2023 | 2893 | Adjustment | 10,000.00 | -3,439.00 | LOADING-15.07.23 LR - 37062, Nandeshari to Nira, Jubliant Ingrevia Limited-Nira, LDQ-33.830,UNLDQ-33.730 SHORTAGE 100KG,PER100KG | ||||
| 31-08-2023 | 3942 | Adjustment | 100.00 | -3,539.00 | RTO FINE MAHARASHTRA 26.07.2023 Without Seatbelt | ||||
| 218 | 1041 | VIJAY BAHADUR YADAV | |||||||
| 25-07-2023 | 7/2023 | Salary GJ12BV6863 | 0.00 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |||
| 26-07-2023 | 2774 | Adjustment | 8,000.00 | 3,613.00 | DRINK AND DRIVE FINE | ||||
| 29-07-2023 | 2823 | Adjustment | 1,200.00 | 2,413.00 | 1 DAY DELAY JNPT LD:28-07-2023 | ||||
| 31-07-2023 | 2839 | Adjustment | 6,930.00 | -4,517.00 | 5 FING DIESEL | ||||
| 31-07-2023 | 2888 | Adjustment | 1,680.00 | -6,197.00 | 6863 JNPT GADI PARKING, paid by new driver. NEW DRIVER KO PAISA DENA HE. | ||||
| 219 | 1042 | MOHD ANSAR | |||||||
| 28-07-2023 | 2804 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 31-07-2023 | 7/2023 | Salary GJ12BX4038 | 17,419.00 | 15,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2932 | Adjustment | 1,000.00 | 14,419.00 | One Day Delay Loading date - 03.08.2023 Kanchipuram to Tarapur | ||||
| 31-07-2023 | 3021 | Adjustment | 2,000.00 | 12,419.00 | Advance salary 14.08.2023 | ||||
| 31-07-2023 | 3250 | Adjustment | 9,200.00 | 3,219.00 | LD:17-07-2023 LR: 33139 PD: ACETONE DAHEJ TO GAJRAULA SHORTAGE 92KG,PER100KG | ||||
| 31-07-2023 | 3634 | Adjustment | 3,219.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 29-08-2023 | 3386 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX4038 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3410 | Adjustment | 1,000.00 | 27,000.00 | Sample Fail At Tarapur Loading - 30.08.2023 | ||||
| 31-08-2023 | 3573 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY (06.09.2023) | ||||
| 31-08-2023 | 3834 | Adjustment | 2,000.00 | 23,000.00 | advance salary 20-09-2023 | ||||
| 31-08-2023 | 4145077 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX4038 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4063 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145121 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145842 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX4038 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145785 | Adjustment | 10,000.00 | 20,000.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT ( 06.11.2023 ) | ||||
| 31-10-2023 | 4145786 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT AT TARAPUR . EMERGENCY HE WENT TO HOME . SO THAT NEED TO DEBIT . | ||||
| 31-10-2023 | 4145817 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 04.11.2023 | ||||
| 31-10-2023 | 4145998 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146333 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 05-11-2023 | 11/2023 | Salary GJ12BX4038 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637492 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SALARY 24.11.2023 | ||||
| 220 | 1043 | DILIP KUMAR GAUTAM | |||||||
| 15-07-2023 | 2847 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING | |||
| 17-07-2023 | 2848 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY (17.07.2023) | ||||
| 24-07-2023 | 2731 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | ||||
| 24-07-2023 | 2849 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY (24.07.2023) | ||||
| 31-07-2023 | 7/2023 | Salary MH43BX6638 | 17,419.00 | 10,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2850 | Adjustment | 2,000.00 | 8,419.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 3617 | Adjustment | 8,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 06-08-2023 | 8/2023 | Salary MH43BX6638 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 3411 | Adjustment | 2,000.00 | 7,806.00 | NEED TO CREDIT BECAUSE ENTRY IS WRONG AMNT - 2000 | ||||
| 31-08-2023 | 4145107 | Adjustment | 7,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 221 | 1044 | HAIDAR ALI | |||||||
| 31-07-2023 | 7/2023 | Salary MH43CE1171 | 0.00 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |||
| 31-07-2023 | 2865 | Adjustment | 3,000.00 | 14,419.00 | ADVANCE SALARY AND NEW JOINING | ||||
| 31-07-2023 | 2866 | Adjustment | 2,000.00 | 12,419.00 | ADVANCE SALARY (01.08.2023) | ||||
| 31-07-2023 | 2964 | Adjustment | 2,000.00 | 10,419.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3089 | Adjustment | 2,000.00 | 8,419.00 | ADVANCE SALARY 19-08-2023 | ||||
| 31-07-2023 | 3180 | Adjustment | 1,290.00 | 7,129.00 | 13.93KM FREE RUNNING | ||||
| 31-07-2023 | 3278 | Adjustment | 500.00 | 6,629.00 | RTO FINE | ||||
| 31-07-2023 | 3622 | Adjustment | 6,629.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary MH43CE1171 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3766 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3884 | Adjustment | 9,000.00 | 19,000.00 | LR NO:36488, LD:12.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 3885 | Adjustment | 9,000.00 | 10,000.00 | LR NO:38656, LD:25.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 3987 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 25-08-2023 | ||||
| 31-08-2023 | 4145106 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE1171 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145165 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145830 | Adjustment | 23,000.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 30-09-2023 | 4145968 | Adjustment | 5,000.00 | 0.00 | DRIVER NAHI DHEKE GAYA, 1171 | ||||
| 21-10-2023 | 10/2023 | Salary MH43CE1171 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145814 | Adjustment | 1,000.00 | 19,323.00 | ATM CARD FINE | ||||
| 31-10-2023 | 4146300 | Adjustment | 19,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 222 | 1045 | SANDEEP KUMAR | |||||||
| 25-07-2023 | 2756 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 27-07-2023 | 2802 | Adjustment | 5,000.00 | -7,000.00 | DRIVER WIFE MEDICAL ISSUE ORDER BY ROSHAN SIR | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY5877 | 15,484.00 | 8,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2858 | Adjustment | 2,000.00 | 6,484.00 | Advance Salary (01.08.2023) | ||||
| 31-07-2023 | 2920 | Adjustment | 6,000.00 | 484.00 | ADVANCE DIESEL | ||||
| 31-07-2023 | 2955 | Adjustment | 2,000.00 | -1,516.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3031 | Adjustment | 2,000.00 | -3,516.00 | ADVANCE SALARY 16-08-2023 | ||||
| 28-08-2023 | 3363 | Adjustment | 2,000.00 | -5,516.00 | advance salary | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY5877 | 30,000.00 | 24,484.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3580 | Adjustment | 2,000.00 | 22,484.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 4145078 | Adjustment | 22,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4036 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR HEALTH ISSUE ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145324 | Adjustment | 4,023.00 | 23,977.00 | LR:42503, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:225 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 80.45, RATE:50/KG | ||||
| 30-09-2023 | 4145854 | Adjustment | 23,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145966 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 31-10-2023 | 4146122 | Adjustment | 27,000.00 | 0.00 | SALARY PAID MONTH OF OCT 2023 | ||||
| 31-10-2023 | 4146340 | Adjustment | 27,000.00 | -27,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 22-11-2023 | 11/2023 | Salary GJ12BY5877 | 22,000.00 | -5,000.00 | 22 Days @ 30000.00/PM | ||||
| 223 | 1046 | DHARMENDRA KUMAR | |||||||
| 20-07-2023 | 2751 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY | |||
| 22-07-2023 | 2752 | Adjustment | 923.00 | -2,923.00 | FREE RUNING |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 7/2023 | Salary GJ12BY4021 | 14,516.00 | 11,593.00 | 15 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2983 | Adjustment | 2,000.00 | 9,593.00 | Advance Salary 10.08.2023 | ||||
| 31-07-2023 | 3179 | Adjustment | 335.00 | 9,258.00 | 3.6KM FREE RUNNING | ||||
| 31-07-2023 | 3240 | Adjustment | 2,500.00 | 6,758.00 | LD: 18-07-2023 LR: 12921 PD: GR , FROM JAMNAGAR TO TARAPUR, SHORTAGE 100KG,PER 25KG | ||||
| 31-07-2023 | 3621 | Adjustment | 6,758.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 23-08-2023 | 3305 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY4021 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3423 | Adjustment | 1,000.00 | 27,000.00 | One Day Delay Ld- 29.08.2023 Gajrula To Vilayat | ||||
| 31-08-2023 | 3722 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY (12.09.2023) | ||||
| 31-08-2023 | 3985 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 31-08-2023 | ||||
| 31-08-2023 | 4145076 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY4021 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4074 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145168 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145267 | Adjustment | 100.00 | 25,900.00 | RTO Maharashtra portal 28.09.2023 Without Seatbelt | ||||
| 30-09-2023 | 4145342 | Adjustment | 2,000.00 | 23,900.00 | Advance Salary 23.10.2023 | ||||
| 30-09-2023 | 4145855 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY4021 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145472 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4145888 | Adjustment | 9,600.00 | 18,400.00 | LR:20352, LD:16-10-2023, PRODUCT: TOLUENE, SHORTAGE:80KG, RATE:120/KG, CHENNAI TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 31-10-2023 | 4146303 | Adjustment | 18,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 10-11-2023 | 11/2023 | Salary GJ12BY4021 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | ||||
| 224 | 1047 | RAKESH KUMAY YADAV | |||||||
| 03-07-2023 | 2608 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADV.SAL.FOR NEW JOINING | |||
| 06-07-2023 | 2609 | Adjustment | 2,000.00 | -3,000.00 | ADV.SAL | ||||
| 18-07-2023 | 2610 | Adjustment | 2,000.00 | -5,000.00 | ADV. SAL | ||||
| 24-07-2023 | 2734 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY5660 | 28,065.00 | 21,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2990 | Adjustment | 2,000.00 | 19,065.00 | Advance Salary 11.08.2023 | ||||
| 31-07-2023 | 2992 | Adjustment | 2,000.00 | 17,065.00 | Advance Salary 11.08.2023 | ||||
| 31-07-2023 | 3035 | Adjustment | 2,000.00 | 15,065.00 | ADVANCE SALARY 16-08-2023 | ||||
| 31-07-2023 | 3226 | Adjustment | 22,100.00 | -7,035.00 | LD:10-08-2023, LR NO:38213, SHORTAGE-170.0KG, PRODUCT-MAA, RATE: 170/KG, GAJRAULA TO ANKLESHWAR, JUBILANT INGREVIA LIMITED - GAJRAUL | ||||
| 28-08-2023 | 3358 | Adjustment | 3,000.00 | -10,035.00 | 3 day delay at aegis | ||||
| 31-08-2023 | 3903 | Adjustment | 8,100.00 | -1,935.00 | LR NO:38213, 140KG SHORTAGE WRONGLY 170KG FROM LR REGISTER RATE OF THE PRODUCT IS 100/KG | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY5660 | 30,000.00 | 28,065.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3749 | Adjustment | 2,000.00 | 26,065.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3755 | Adjustment | 2,000.00 | 24,065.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3871 | Adjustment | 15,750.00 | 8,315.00 | LR NO:33571, LD:22.08.2023,PRODUCT-PHENOL, SHORTAGE:105KG, RATE:150/KG, DHAHEJ TO KHOPOLI, DEEPAK PHENOLICS | ||||
| 31-08-2023 | 3988 | Adjustment | 2,000.00 | 6,315.00 | ADVANCE SALARY 25-09-2023 | ||||
| 31-08-2023 | 4145110 | Adjustment | 6,315.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145141 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145834 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145439 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY5660 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145556 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145670 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145765 | Adjustment | 250.00 | 23,750.00 | RTO FINE MH ON 23.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | ||||
| 31-10-2023 | 4146283 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637293 | Adjustment | 9,000.00 | 21,000.00 | LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT | ||||
| 30-11-2023 | 414637430 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 23.12.2023 | ||||
| 30-11-2023 | 414637510 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 07.12.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 225 | 1048 | RAVINDRA KUMAR AVADH | |||||||
| 23-07-2023 | 2688 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 24-07-2023 ORDER BY HITESH | |||
| 31-07-2023 | 7/2023 | Salary GJ12BW2339 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-07-2023 | 2900 | Adjustment | 1,000.00 | 5,710.00 | one day delay Loading - 02.08.2023 | ||||
| 31-07-2023 | 2908 | Adjustment | 2,000.00 | 3,710.00 | ADVANCE SALARY (07.08.2023) | ||||
| 31-07-2023 | 3008 | Adjustment | 2,000.00 | 1,710.00 | ADVANCE SALARY 12.08.2023 | ||||
| 31-07-2023 | 3064 | Adjustment | 2,000.00 | -290.00 | ADVANCE SALARY 17-08-2023 | ||||
| 23-08-2023 | 8/2023 | Salary GJ12BW2339 | 22,258.00 | 21,968.00 | 23 Days @ 30000.00/PM | ||||
| 25-08-2023 | 3329 | Adjustment | 2,700.00 | 19,268.00 | LOADING CASH | ||||
| 25-08-2023 | 3331 | Adjustment | 3,470.00 | 15,798.00 | 2.5 FINGER DIESEL | ||||
| 25-08-2023 | 3332 | Adjustment | 3,470.00 | 12,328.00 | 2.5 FINGER DIESEL(TOTAL 5 FINGER DIESEL) | ||||
| 31-08-2023 | 3978 | Adjustment | 5,000.00 | 7,328.00 | without any information to supervisor driver leave the vehicle in front of the company and driver cell is switch off | ||||
| 226 | 1049 | RAM CHANDRA | |||||||
| 31-07-2023 | 7/2023 | Salary NEW CHASIS 4823 | 0.00 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |||
| 31-07-2023 | 4014 | Adjustment | 3,000.00 | 4,742.00 | ADVANCE SALARY ( 11.08.2023 ) | ||||
| 31-07-2023 | 4015 | Adjustment | 2,000.00 | 2,742.00 | ADVANCE SALARY ( 24.08.2023 ) | ||||
| 31-08-2023 | 8/2023 | Salary NEW CHASIS 4823 | 30,000.00 | 32,742.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4013 | Adjustment | 2,000.00 | 30,742.00 | ADVANCE SALARY ( 16.08.2023 ) | ||||
| 31-08-2023 | 4016 | Adjustment | 2,000.00 | 28,742.00 | ADVANCE SALARY ( 26.09.2023 ) | ||||
| 31-08-2023 | 4018 | Adjustment | 2,000.00 | 26,742.00 | ADVANCE SALARY ( 05.09.2023 ) | ||||
| 31-08-2023 | 4019 | Adjustment | 2,000.00 | 24,742.00 | ADVANCE SALARY ( 31.08.2023 ) | ||||
| 31-08-2023 | 4020 | Adjustment | 2,000.00 | 22,742.00 | Advance Salary ( 08.09.2023 ) | ||||
| 31-08-2023 | 4145018 | Adjustment | 22,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 01-09-2023 | 9/2023 | Salary NEW CHASIS 4823 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE2690 | 29,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145128 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145242 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145382 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 25.10.2023 | ||||
| 30-09-2023 | 4145853 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145561 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145660 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145799 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4146011 | Adjustment | 2,000.00 | 21,000.00 | HAZARDOUS LICENCE 04.11.2023, 2690 | ||||
| 31-10-2023 | 4146294 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146207 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637259 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | ||||
| 30-11-2023 | 414637343 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 227 | 1050 | MANOJ KUMAR | |||||||
| 25-07-2023 | 7/2023 | Salary GJ12BT7189 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
| 25-07-2023 | 2744 | Adjustment | 2,000.00 | -65.00 | ADVANCE SALARY | ||||
| 31-07-2023 | 2876 | Adjustment | 5,200.00 | -5,265.00 | NEED TO DEBIT LOADING CASH (26-07-2023) | ||||
| 228 | 1051 | ANIL ASHOK KUMAR | |||||||
| 30-06-2023 | 6/2023 | Salary GJ12BY0042 | 6,645.00 | 30,000.00 | 36,645.00 | 30 Days @ 30000.00/PM | |||
| 30-06-2023 | 2814 | Adjustment | 2,000.00 | 34,645.00 | Advance salary 05.07.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 3144 | Adjustment | 34,645.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3176 | Adjustment | 2,025.00 | 27,975.00 | 21.93 KM FREE RUNNING | ||||
| 31-07-2023 | 3534 | Adjustment | 27,975.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145000 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145582 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 29-10-2023 | 10/2023 | Salary GJ12BY0042 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146256 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 229 | 1052 | RAJ KUMAR | |||||||
| 31-07-2023 | 7/2023 | Salary GJ12BX0649 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-07-2023 | 2836 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SALARY FOR NEW JOINING (31.07.2023) | ||||
| 31-07-2023 | 3157 | Adjustment | 2,000.00 | -3,032.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3178 | Adjustment | 1,045.00 | -4,077.00 | 11.31 KM FREE RUNNING | ||||
| 31-07-2023 | 3249 | Adjustment | 8,900.00 | -12,977.00 | LD:31-07-2023 LR: 33149 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 89KG,PER 100KG | ||||
| 08-08-2023 | 2941 | Adjustment | 2,000.00 | -14,977.00 | Advance Salary 08.08.2023 | ||||
| 21-08-2023 | 8/2023 | Salary GJ12BX0649 | 20,323.00 | 5,346.00 | 21 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3660 | Adjustment | 5,000.00 | 346.00 | DRIVER LEAVE VEHICLE AT TALOJA WITHOUT GIVEN ANY DRIVER | ||||
| 230 | 1053 | PAWAN KUMAR PATEL | |||||||
| 31-07-2023 | 7/2023 | Salary GJ12BW0385 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-07-2023 | 2966 | Adjustment | 2,000.00 | -1,032.00 | Advance Salary 09.08.2023 | ||||
| 31-07-2023 | 3047 | Adjustment | 2,000.00 | -3,032.00 | advance salary 16-08-2023 | ||||
| 31-07-2023 | 3079 | Adjustment | 3,200.00 | -6,232.00 | PARKING BILL COCHIN (18.08.2023) | ||||
| 11-08-2023 | 2995 | Adjustment | 2,000.00 | -8,232.00 | Advance Salary 11.08.2023 | ||||
| 11-08-2023 | 2999 | Adjustment | 1,000.00 | -9,232.00 | Sample fail at Cochin 11.08.2023 on gadi 0385 | ||||
| 28-08-2023 | 3359 | Adjustment | 2,000.00 | -11,232.00 | advance salary 28-08-2023 | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BW0385 | 30,000.00 | 18,768.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3699 | Adjustment | 2,000.00 | 16,768.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3747 | Adjustment | 10,800.00 | 5,968.00 | SHORTAGE ( LOADING - 06.09.2023, LR- 21124, LDQ- 29.290 UNLDQ - 29.200, SHORTAGE 90KG, RATE-120 PD-TOLUNE, JNPT TO DAHEJ , APRA INOVATIVE PVT.LTD, | ||||
| 31-08-2023 | 3830 | Adjustment | 2,000.00 | 3,968.00 | advance salary 20-09-2023 | ||||
| 31-08-2023 | 4145113 | Adjustment | 3,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | ||||
| 31-08-2023 | 4145479 | Adjustment | 2,769.00 | -2,769.00 | 3 FING DISEL AVAILABLE IN CHECKLIST . SO THAT WE NEED TO DEBIT 2 FING DISEL . | ||||
| 31-08-2023 | 4145480 | Adjustment | 2,769.00 | -5,538.00 | 2 FING DISEL NEED TO DOUBLE DEBIT. ( 06.11.2023 ) | ||||
| 31-08-2023 | 4145481 | Adjustment | 5,000.00 | -10,538.00 | NOT GIVEN ANY DRIVER OR LOADING K LIEA JANE KO BOLA TO WO ANKLESHWAR OFFICE MAI KHADI KIYA . EMERGENCY MAI GHAR JANE KO BOLA . SO THAT NEED TO DEBIT. | ||||
| 31-08-2023 | 4145482 | Adjustment | 1,385.00 | -11,923.00 | AGAIN 1 FING DISEL TOTAL DEBIT 5 FING DISEL . | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW0385 | 30,000.00 | 18,077.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4058 | Adjustment | 2,000.00 | 16,077.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4145221 | Adjustment | 2,000.00 | 14,077.00 | Advance Salary 17.10.2023 | ||||
| 30-09-2023 | 4145257 | Adjustment | 2,000.00 | 12,077.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 30-09-2023 | 4145306 | Adjustment | 8,000.00 | 4,077.00 | LR:33585, LD:19-09-2023, SHORTAGE:80KG, RATE: 100/KG, PRODUCT: ACETON, DAHEJ TO HYDERABAD, DEEPAK PHENOLICS LTD | ||||
| 30-09-2023 | 4145870 | Adjustment | 16,000.00 | -11,923.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145437 | Adjustment | 2,000.00 | -13,923.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW0385 | 30,000.00 | 16,077.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145509 | Adjustment | 3,465.00 | 12,612.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER . | ||||
| 31-10-2023 | 4145894 | Adjustment | 6,750.00 | 5,862.00 | LR:38734, LR: 21-10-2023, PRODUCT:MEG, AEGIS TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE: 90, RATE:75/KG | ||||
| 31-10-2023 | 4145914 | Adjustment | 5,000.00 | 862.00 | LD:28.10.2023, LR:41905, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE: 50/KG | ||||
| 31-10-2023 | 4145970 | Adjustment | 5,000.00 | -4,138.00 | DRIVER NAHI DEKE GAYA. GADI @ ANKLESWAR | ||||
| 02-11-2023 | 11/2023 | Salary GJ12BW0385 | 2,000.00 | -2,138.00 | 2 Days @ 30000.00/PM | ||||
| 231 | 1054 | CHANDRA VIJAY YADAV | |||||||
| 31-07-2023 | 7/2023 | Salary GJ12BX1270 | 0.00 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-07-2023 | 2838 | Adjustment | 2,000.00 | 903.00 | ADVANCE SALARY FOR NEW JOINING (29.07.2023) | ||||
| 31-07-2023 | 2958 | Adjustment | 2,000.00 | -1,097.00 | Advance salary 09.08.2023 | ||||
| 31-07-2023 | 3160 | Adjustment | 2,000.00 | -3,097.00 | advance salary 21-08-2023 | ||||
| 31-07-2023 | 3170 | Adjustment | 7,360.00 | -10,457.00 | 79.74 KM FREE RUNNING | ||||
| 31-07-2023 | 3272 | Adjustment | 100.00 | -10,557.00 | RTO FINE | ||||
| 31-07-2023 | 3334 | Adjustment | 10,000.00 | -20,557.00 | LD:12823 LR:18482 SHORTAGE 80KG RATE 125KG PD: MIXED XYLENE CHENNAI TO BANGLORE | ||||
| 29-08-2023 | 3372 | Adjustment | 2,000.00 | -22,557.00 | Not Loading At Hazira (28.08.2023) | ||||
| 29-08-2023 | 3381 | Adjustment | 2,000.00 | -24,557.00 | ADVANCE SALARY | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BX1270 | 30,000.00 | 5,443.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3369 | Adjustment | 2,000.00 | 3,443.00 | Loading - 28.08.2023 Todays not loading vehicle at hazira | ||||
| 31-08-2023 | 3718 | Adjustment | 5,000.00 | -1,557.00 | NOT GIVEN ANY DRIVER (VEHICLE AT ANKLESHWAR ) SO THAT NEED TO DEBIT . | ||||
| 31-08-2023 | 3719 | Adjustment | 2,770.00 | -4,327.00 | 2.FING DISEL IN VEHICLE. | ||||
| 31-08-2023 | 3720 | Adjustment | 2,770.00 | -7,097.00 | 2. FING DISEL ( MAKE DOUBLE DEBIT VOUCHER ) | ||||
| 31-08-2023 | 3776 | Adjustment | 2,000.00 | -9,097.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3842 | Adjustment | 559.00 | -9,656.00 | 6 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | ||||
| 10-09-2023 | 9/2023 | Salary GJ12BX1270 | 10,000.00 | 344.00 | 10 Days @ 30000.00/PM | ||||
| 232 | 1055 | SADGURU | |||||||
| 02-08-2023 | 2881 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ADVANCE SALARY 02-08-2023 | |||
| 09-08-2023 | 2954 | Adjustment | 6,300.00 | -7,300.00 | extra diesel 09.08.2023 for 7189 | ||||
| 11-08-2023 | 2991 | Adjustment | 2,000.00 | -9,300.00 | Advance Salary 11.08.2023 | ||||
| 16-08-2023 | 3024 | Adjustment | 1,000.00 | -10,300.00 | SAMPLE FAIL 1 DAY DELAY | ||||
| 17-08-2023 | 3065 | Adjustment | 2,000.00 | -12,300.00 | ADVANCE SALARY 31-08-2023 | ||||
| 23-08-2023 | 3291 | Adjustment | 4,000.00 | -16,300.00 | EXTRA DIESEL IN COCHIN | ||||
| 23-08-2023 | 3309 | Adjustment | 2,000.00 | -18,300.00 | ADVANCE SALARY | ||||
| 25-08-2023 | 3330 | Adjustment | 4,260.00 | -22,560.00 | PARKING BILL | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT7189 | 29,032.00 | 6,472.00 | 30 Days @ 30000.00/PM | ||||
| 31-08-2023 | 2963 | Adjustment | 2,000.00 | 4,472.00 | 2 day delay LD: 26.07.2023 | ||||
| 31-08-2023 | 2989 | Adjustment | 2,000.00 | 2,472.00 | Advance Salary 11.08.2023 | ||||
| 31-08-2023 | 3416 | Adjustment | 2,000.00 | 472.00 | Advance Salary ( 01.09.2023) | ||||
| 31-08-2023 | 3501 | Adjustment | 4,155.00 | -3,683.00 | 3.FING DISEL BALANCE NHI HAI GADI MAI (05.09.2023) | ||||
| 31-08-2023 | 3502 | Adjustment | 2,770.00 | -6,453.00 | 2.FING DISEL BALANCE GADI PAI HAI.(TAOTAL 3 FING +2 FING) = 5 FING DISEL.(05.09.2023) | ||||
| 31-08-2023 | 3504 | Adjustment | 4,522.00 | -10,975.00 | NIRA TO TALOJA EMPTY DISEL | ||||
| 31-08-2023 | 3667 | Adjustment | 20,000.00 | -30,975.00 | 95 % TYRE BLAST (09.09.2023) | ||||
| 31-08-2023 | 3894 | Adjustment | 15,000.00 | -45,975.00 | LR NO:42052, LD:24.08.2023,PRODUCT-ACETON, SHORTAGE:150KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS | ||||
| 31-08-2023 | 3994 | Adjustment | 5,000.00 | -50,975.00 | COMPANY TERMINATED THIS DRIVER | ||||
| 233 | 1056 | KANHAI LAL | |||||||
| 31-07-2023 | 3090 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 31-08-2023 | |||
| 10-08-2023 | 3664 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL (04.09.2023) | ||||
| 12-08-2023 | 3010 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 12.08.2023 | ||||
| 28-08-2023 | 3361 | Adjustment | 2,000.00 | -8,000.00 | advance salary | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BV7412 | 26,129.00 | 18,129.00 | 27 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3424 | Adjustment | 1,000.00 | 17,129.00 | One Day Delay LD-29.08.2023 AEGIS TO NIRA | ||||
| 31-08-2023 | 3670 | Adjustment | 5,000.00 | 12,129.00 | LR:21126, LD:06.09.2023, PRODUCT: CG, SHORTAGE 100KG, RATE 50/ KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | ||||
| 31-08-2023 | 3686 | Adjustment | 10,000.00 | 2,129.00 | NOT GIVEN ANY DRIVER OR DRIVER KO COMPANY TERMINATE KAR DIYA. | ||||
| 31-08-2023 | 3687 | Adjustment | 8,000.00 | -5,871.00 | LD-28.08.23 LR-38753, SHORT-80 KG, AEGIS TO NIRA JUBLIANT INGREVIA LTD LDQ-27.170 ULDQ-29.090 | ||||
| 31-08-2023 | 3688 | Adjustment | 6,000.00 | -11,871.00 | MISSING JACK IN VEHICLE (09.09.2023) | ||||
| 31-08-2023 | 3689 | Adjustment | 4,155.00 | -16,026.00 | 3. FING DISEL AMNT . | ||||
| 31-08-2023 | 3690 | Adjustment | 2,769.00 | -18,795.00 | 2. FING DISEL AVAILABLE IN CHECKLIST | ||||
| 07-09-2023 | 9/2023 | Salary GJ12BV7412 | 7,000.00 | -11,795.00 | 7 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145228 | Adjustment | 2,000.00 | -13,795.00 | LR IDMNTY BOND ( 06.09.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 234 | 1057 | ARUN KUMAR RAM ANAND YADAV | |||||||
| 07-08-2023 | 2906 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary for new joining given to Taloja By cash | |||
| 16-08-2023 | 3026 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY | ||||
| 21-08-2023 | 3168 | Adjustment | 2,000.00 | -6,000.00 | advance salary | ||||
| 22-08-2023 | 8/2023 | Salary GJ12BV6519 | 16,452.00 | 10,452.00 | 17 Days @ 30000.00/PM | ||||
| 23-08-2023 | 3294 | Adjustment | 4,430.00 | 6,022.00 | EMPTY DIESEL NIRA TO TALOJA | ||||
| 23-08-2023 | 3311 | Adjustment | 1,385.00 | 4,637.00 | 1 FINGER DIESEL | ||||
| 31-08-2023 | 4145225 | Adjustment | 5,000.00 | -363.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA. | ||||
| 31-08-2023 | 4145226 | Adjustment | 1,385.00 | -1,748.00 | 1 FING DISEL DOUBLE VOUCHER . | ||||
| 235 | 1058 | GIRDHARILAL YADAV | |||||||
| 08-08-2023 | 2934 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING | |||
| 10-08-2023 | 8/2023 | Salary GJ12BX0889 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-08-2023 | 2978 | Adjustment | 2,080.00 | -1,177.00 | Advance Salary 10.08.2023 | ||||
| 31-08-2023 | 3175 | Adjustment | 252.00 | -1,429.00 | 2.72 KM FREE RUNNING | ||||
| 236 | 1059 | SANJEEV KUMAR YADAV | |||||||
| 31-07-2023 | 3257 | Adjustment | 0.00 | 100.00 | -100.00 | RTO FINE | |||
| 08-08-2023 | 2940 | Adjustment | 2,000.00 | -2,100.00 | ADVANCE SALARY 08.08.2023 | ||||
| 12-08-2023 | 8/2023 | Salary GJ12BV7194 | 4,839.00 | 2,739.00 | 5 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3878 | Adjustment | 6,000.00 | -3,261.00 | LR NO:36458, LD:07.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:60KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | ||||
| 31-08-2023 | 3979 | Adjustment | 5,000.00 | -8,261.00 | driver drive only 1 trip he left the vehicle without any information | ||||
| 237 | 1060 | INDRAJIT YADAV | |||||||
| 09-08-2023 | 2950 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 09.08.2023 | |||
| 14-08-2023 | 3020 | Adjustment | 2,000.00 | -4,000.00 | Advance salary 14.08.2023 | ||||
| 23-08-2023 | 3292 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY | ||||
| 26-08-2023 | 8/2023 | Salary GJ12BX4377 | 17,419.00 | 11,419.00 | 18 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3409 | Adjustment | 4,430.00 | 6,989.00 | Empty Disel 1st MIL | ||||
| 31-08-2023 | 3493 | Adjustment | 5,000.00 | 1,989.00 | DRIVER LEAVE EMPTY VEHICLE AT TALOJA...DRIVER WENT HOME IN URGENT...NOT GIVEN ANY DRIVER | ||||
| 31-08-2023 | 3841 | Adjustment | 2,050.00 | -61.00 | 22KM FREE RUNNING (21.08.2023-20.09.2023 ) | ||||
| 31-08-2023 | 3874 | Adjustment | 14,000.00 | -14,061.00 | LR NO:18490, LD:19.08.2023,PRODUCT-CARADOL, SHORTAGE:100KG, RATE:140/KG, CHENNAI TO MADHAVRAM, PON PURE | ||||
| 31-08-2023 | 3880 | Adjustment | 8,000.00 | -22,061.00 | LR NO:42053, LD:24.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:80KG, RATE:100/KG, CHENNAI TO HYDERABAD, JUBILANT INGREVIA | ||||
| 238 | 1061 | RAMPRAKASH RAMBARAN | |||||||
| 21-08-2023 | 3165 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | ONE DAY DELAY LD- 22.08.2023 AT CHENNAI . LATE REACHED AT CHENNAI. | |||
| 28-08-2023 | 3366 | Adjustment | 2,000.00 | -3,000.00 | advance salary | ||||
| 29-08-2023 | 8/2023 | Salary GJ12BX0597 | 19,355.00 | 16,355.00 | 20 Days @ 30000.00/PM | ||||
| 31-08-2023 | 2984 | Adjustment | 2,000.00 | 14,355.00 | Advance Salary for new join 10.08.2023 | ||||
| 31-08-2023 | 3488 | Adjustment | 10,000.00 | 4,355.00 | WITH OUT INFORMATION WENT TO HOME. | ||||
| 31-08-2023 | 3661 | Adjustment | 4,845.00 | -490.00 | 3.5 Fing Disel Amount = 4845 3.5 fing disel nhi hai gadi mai. | ||||
| 31-08-2023 | 3662 | Adjustment | 2,076.00 | -2,566.00 | 1.5 fing disel Gadi mai hai . So that need to debit 5 fing Disel. | ||||
| 239 | 1062 | JITENDRA KUMAR | |||||||
| 30-06-2023 | 2972 | Adjustment | 20,700.00 | 20,700.00 | Salary GJ12BT7187, 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-06-2023 | 6/2023 | Salary GJ12BT7187 | 30,000.00 | 50,700.00 | 30 Days @ 30000.00/PM | ||||
| 30-06-2023 | 2483 | Adjustment | 2,000.00 | 48,700.00 | Advance salary 05.07.2023 | ||||
| 30-06-2023 | 2484 | Adjustment | 2,621.00 | 46,079.00 | FREE RUNNING(71 KM) as per 01.07.2023 report | ||||
| 30-06-2023 | 3373 | Adjustment | 46,079.00 | 0.00 | wrong credit account salary paid june 2023 | ||||
| 01-07-2023 | 3610 | Adjustment | 26,079.00 | 26,079.00 | 46079 OLD SALARY WENT TO WRONG ACCOUNT. 20000 SALRY PENDING AND THAT SALARY WILL BE PAID AFTER RECOVERING RO WRONG ACCOUNT | ||||
| 01-07-2023 | 3616 | Adjustment | 26,079.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 23 OLD SALARY WENT TO WRONG ACCOUNT AND 20000 PENDING | ||||
| 31-07-2023 | 7/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-07-2023 | 3073 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | ||||
| 31-07-2023 | 3256 | Adjustment | 250.00 | 27,750.00 | RTO FINE | ||||
| 31-07-2023 | 3387 | Adjustment | 12,000.00 | 15,750.00 | SHORTAGE LR:37016, LD:24.7.23, 120KG SHORTAGE, ACETIC ACID, NANDESARI TO NIRA | ||||
| 31-07-2023 | 3432 | Adjustment | 13,829.00 | 1,921.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | ||||
| 25-08-2023 | 3325 | Adjustment | 1,000.00 | 921.00 | 1 DAY DELAY PANVEL TO TARAPUR AKREYNOVA | ||||
| 31-08-2023 | 8/2023 | Salary GJ12BT7187 | 30,000.00 | 30,921.00 | 31 Days @ 30000.00/PM | ||||
| 31-08-2023 | 4145020 | Adjustment | 30,921.00 | 0.00 | SALARY PAID FOR THE MONTH AUG 2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145734 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 240 | 1063 | DHEERAJ KUMAR SHARMA | |||||||
| 11-08-2023 | 3000 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Advance Salary for new join 11.08.2023 | |||
| 14-08-2023 | 3014 | Adjustment | 8,000.00 | -10,000.00 | 3 ankul Diesel (6971 Dheeraj Sharma ka diesel chori huwa hai dt 12-8-23 kharghar toll plaza ke pass load gadi Aegis to nira ja rahi hai Rs 8000 ka extra diesel dena hoga gadi me 3 Angul diesel hai.) | ||||
| 16-08-2023 | 3037 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SALARY 31-08-2023 | ||||
| 19-08-2023 | 3097 | Adjustment | 2,000.00 | -14,000.00 | ADVANCE SALARY 31-08-2023 | ||||
| 21-08-2023 | 8/2023 | Salary MH43BP6971 | 10,645.00 | -3,355.00 | 11 Days @ 30000.00/PM | ||||
| 24-08-2023 | 3319 | Adjustment | 2,000.00 | -5,355.00 | ADVANCE SALARY | ||||
| 24-08-2023 | 3320 | Adjustment | 2,000.00 | -7,355.00 | ADVANCE SALARY | ||||
| 29-08-2023 | 3371 | Adjustment | 2,770.00 | -10,125.00 | Taloja se 5 fing disel diagaya tha but gadi pai abhi 3 fing disel hai. Debit 2 fing disel. | ||||
| 31-08-2023 | 3468 | Adjustment | 5,000.00 | -15,125.00 | DRINK AND DRIVE (ANKLESHWAR SE LOADED GADI WADA KHALI KAR NE KE LIYE BHEJA THA DRIVAR NE KAMPNI ME DRINK KIYA HUA PAKDA GAYA HE.) | ||||
| 31-08-2023 | 3469 | Adjustment | 1,000.00 | -16,125.00 | ONE DAY DELAY LOADING - 29.08.2023 REPORTING - 02.09.2023, 2:00PM JAMNAGAR TO WADA ORSON RESINS AND COATING PVT LTD | ||||
| 31-08-2023 | 3525 | Adjustment | 6,925.00 | -23,050.00 | 1 trip wada gadi Khali kar ne ke liye bheja tha drivar ko ankleshwar se 8 fingar dijal Mila tha lekin abhi drivar ne ONLY 3.5 fingar dijal diya unke upar 5 fingar ka debit . | ||||
| 01-09-2023 | 9/2023 | Salary GJ12BV7289 | 1,000.00 | -22,050.00 | 1 Days @ 30000.00/PM | ||||
| 241 | 1064 | PRABHU YADAV | |||||||
| 18-08-2023 | 3077 | Adjustment | -1,600.00 | 2,000.00 | -3,600.00 | ADVANCE SALARY FOR NEW JOINING 18.08.2023 | |||
| 30-08-2023 | 8/2023 | Salary GJ12BV7289 | 12,581.00 | 8,981.00 | 13 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3413 | Adjustment | 1,000.00 | 7,981.00 | Given To New Driver Taloja to Ankleshwar Travelling Exp. | ||||
| 31-08-2023 | 3490 | Adjustment | 10,000.00 | -2,019.00 | LOAD GADI ANKLESHWAR PAI CHOD K GAYA HAI USKE MAA KI DEATH HOGAYE OR NOT GIVEN ANY NEW DRIVER | ||||
| 31-08-2023 | 3897 | Adjustment | 6,500.00 | -8,519.00 | LR NO:12961, LD:29.08.2023,PRODUCT-DEG, SHORTAGE:65KG, RATE:100/KG, JMNAGAR TO WADA, ORSON RESINS | ||||
| 31-08-2023 | 4145230 | Adjustment | 5,000.00 | -13,519.00 | LR IDEMNTY BOND ( 29.08.2023 ) | ||||
| 242 | 1065 | RAKESH AJAY YADAV | |||||||
| 18-08-2023 | 3078 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING (18.08.2023) | |||
| 23-08-2023 | 3303 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY (23.07.2023) | ||||
| 29-08-2023 | 8/2023 | Salary GJ12BX0889 | 11,613.00 | 7,613.00 | 12 Days @ 30000.00/PM | ||||
| 29-08-2023 | 3380 | Adjustment | 2,000.00 | 5,613.00 | ADVANCE SALARY (29.08.2023) | ||||
| 31-08-2023 | 3489 | Adjustment | 10,000.00 | -4,387.00 | AISE HI CHOD K CHALA GAYA , NOT GIVEN ANY DRIVER | ||||
| 31-08-2023 | 3514 | Adjustment | 1,385.00 | -5,772.00 | 1. FING DISEL BALANCE GIVEN TO NEW DRIVER(05.09.2023) | ||||
| 243 | 1066 | AMRENDAR SINGH | |||||||
| 31-08-2023 | 8/2023 | Salary GJ12BX1071 | 0.00 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-08-2023 | 3428 | Adjustment | 1,000.00 | 4,806.00 | SAMPLE FAIL HUA THA CHENNAI ME | ||||
| 31-08-2023 | 3578 | Adjustment | 2,000.00 | 2,806.00 | ADVANCE SALARY (06-09-2023) | ||||
| 31-08-2023 | 3839 | Adjustment | 2,423.00 | 383.00 | 26 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | ||||
| 31-08-2023 | 3977 | Adjustment | 2,000.00 | -1,617.00 | advance salary 22-09-2023 | ||||
| 31-08-2023 | 3993 | Adjustment | 2,000.00 | -3,617.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX1071 | 30,000.00 | 26,383.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144995 | Adjustment | 5,118.00 | 21,265.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145319 | Adjustment | 14,400.00 | 6,865.00 | LR:33587, LD:02-10-2023, PRODUCT: AMS, DAHEJ TO JNPT, DEEPAK PHENOLICS LTD, SHORATGE: 120KG, RATE:120/KG | ||||
| 30-09-2023 | 4145945 | Adjustment | 6,865.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145555 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145935 | Adjustment | 11,000.00 | 17,000.00 | LD:13-11-2023, LR: 41672, PRODUCT: ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:110KG, RATE:100/KG | ||||
| 31-10-2023 | 4146308 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637258 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 04.12.2023 | ||||
| 30-11-2023 | 414637294 | Adjustment | 6,750.00 | 20,250.00 | LD - 22.11.2023, LR - 38624, LDQ - 33.580, SHORTAGE - 90 KG, ACETIC ACID, JUBLIANT | ||||
| 244 | 1067 | RAM KAILASH | |||||||
| 31-08-2023 | 8/2023 | Salary GJ12BX4193 | 0.00 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |||
| 31-08-2023 | 3400 | Adjustment | 700.00 | 2,203.00 | One Day Delay . Loading 29.08.2023 Jamnagar to Ankleshwar | ||||
| 31-08-2023 | 3768 | Adjustment | 2,000.00 | 203.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3798 | Adjustment | 2,000.00 | -1,797.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BX4193 | 30,000.00 | 28,203.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4099 | Adjustment | 2,000.00 | 26,203.00 | ADVANCE SAL. 1 ( 05.10.2023 ) | ||||
| 30-09-2023 | 4100 | Adjustment | 2,000.00 | 24,203.00 | ADVANCE SAL 2 ( 05.10.2023 ) | ||||
| 30-09-2023 | 4109 | Adjustment | 2,000.00 | 22,203.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145149 | Adjustment | 2,000.00 | 20,203.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145307 | Adjustment | 16,800.00 | 3,403.00 | LR:42566, LD:22-09-2023, TOLUENE, CHENNAI TO MALUR PON PURE CHEMICAL INDIA PVT. LTD., 140 KG SHORTAGE, RATE: 120/KG | ||||
| 30-09-2023 | 4145311 | Adjustment | 7,000.00 | -3,597.00 | LR:42571, LD:27-09-2023, ACETIC ACID, CHENNAI TO BANGALORE DEVANAGERE PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:70KG, RATE:100/KG | ||||
| 28-10-2023 | 4145434 | Adjustment | 2,000.00 | -5,597.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX4193 | 30,000.00 | 24,403.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145618 | Adjustment | 2,000.00 | 22,403.00 | ADVANCE SALARY 14.11.2023, 4193 | ||||
| 31-10-2023 | 4145698 | Adjustment | 5,000.00 | 17,403.00 | Not given any driver . and vehicle left taloja . Urgent ghar jana hai , | ||||
| 31-10-2023 | 4145699 | Adjustment | 4,600.00 | 12,803.00 | Empty DIsel NIra to Taloja ( Disel 1 ) | ||||
| 31-10-2023 | 4145700 | Adjustment | 4,600.00 | 8,203.00 | Empty Disel ( Nira To Taloja ) Disel 2 .Empty Disel double cutting . | ||||
| 31-10-2023 | 4145709 | Adjustment | 1,385.00 | 6,818.00 | 1 FING DISEL ( 15*92.3 ) | ||||
| 31-10-2023 | 4145710 | Adjustment | 3,692.00 | 3,126.00 | 4 FING DISEL ( TOTAL 5 FING DISEL NEED TO DEBIT ) 4+1 | ||||
| 31-10-2023 | 4146026 | Adjustment | 8,000.00 | -4,874.00 | ADVANCE SALARY 08.11.2023 | ||||
| 17-11-2023 | 11/2023 | Salary GJ12BX4193 | 17,000.00 | 12,126.00 | 17 Days @ 30000.00/PM | ||||
| 245 | 1068 | PINTU | |||||||
| 29-08-2023 | 3374 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Loading Cash at Taloja | |||
| 31-08-2023 | 8/2023 | Salary GJ12BV6519 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | ||||
| 31-08-2023 | 3700 | Adjustment | 2,000.00 | -1,097.00 | ADVANCE SALARY (11.09.2023) | ||||
| 31-08-2023 | 3767 | Adjustment | 2,000.00 | -3,097.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 3801 | Adjustment | 2,000.00 | -5,097.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV6519 | 30,000.00 | 24,903.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4059 | Adjustment | 2,000.00 | 22,903.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4064 | Adjustment | 2,000.00 | 20,903.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4144955 | Adjustment | 3,700.00 | 17,203.00 | ADVANCE SAL ( 09.10.2023 ) AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT | ||||
| 30-09-2023 | 4144981 | Adjustment | 3,700.00 | 13,503.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145478 | Adjustment | 10,000.00 | 3,503.00 | Driver duty time main Jubliant company main drink kar k issue kar raha tha. Tanker load hai. 03.11.2023 | ||||
| 30-09-2023 | 4145876 | Adjustment | 3,503.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 10/2023 | Salary GJ12BV6519 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145885 | Adjustment | 10,000.00 | 20,000.00 | LEFT VEHICLE AT VILAYAT . ( 03.11.2023 ) | ||||
| 31-10-2023 | 4145886 | Adjustment | 10,000.00 | 10,000.00 | NOT GIVEN ANY DRIVER ) 03.11.2023 | ||||
| 31-10-2023 | 4145887 | Adjustment | 2,000.00 | 8,000.00 | LOADING ADVANCE SAL ( 28.10.2023 ) | ||||
| 31-10-2023 | 4145899 | Adjustment | 5,500.00 | 2,500.00 | LD:25-10-2023, LR: 35197, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:110KG, RATE:50/KG | ||||
| 31-10-2023 | 4145996 | Adjustment | 2,000.00 | 500.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146046 | Adjustment | 14,800.00 | -14,300.00 | jack, small tommy, wheel spanner, goggle, ring spanner, extra valve missing so make voucher for tools missing | ||||
| 31-10-2023 | 4146048 | Adjustment | 2,770.00 | -17,070.00 | 2 FING DISEL GVN TO NEW DRIVER ( 25.11.2023 ) | ||||
| 31-10-2023 | 4146049 | Adjustment | 4,153.00 | -21,223.00 | 3 FING DISEL IN CHECKLIST TOTAL 5 FING DISEL NEED TO DEBIT . | ||||
| 02-11-2023 | 11/2023 | Salary GJ12BV6519 | 2,000.00 | -19,223.00 | 2 Days @ 30000.00/PM | ||||
| 246 | 1069 | GUDDU KUMAR BHARTI | |||||||
| 31-08-2023 | 8/2023 | Salary GJ12BY4204 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-08-2023 | 3395 | Adjustment | 3,000.00 | -2,032.00 | Advance Salary for Loading and chemical card licensees | ||||
| 31-08-2023 | 3763 | Adjustment | 2,000.00 | -4,032.00 | ADVANCE SALARY ( 14.09.2023 ) | ||||
| 31-08-2023 | 3764 | Adjustment | 2,000.00 | -6,032.00 | ADVANCE SALARY ( 04.09.2023 ) | ||||
| 31-08-2023 | 4145486 | Adjustment | 20,000.00 | -26,032.00 | TUBELESS TYRE BLAST 70% . ( 07.11.2023 ) | ||||
| 16-09-2023 | 3797 | Adjustment | 2,000.00 | -28,032.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY4204 | 30,000.00 | 1,968.00 | 30 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4061 | Adjustment | 2,000.00 | -32.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4083 | Adjustment | 2,000.00 | -2,032.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4144957 | Adjustment | 2,000.00 | -4,032.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145196 | Adjustment | 5,000.00 | -9,032.00 | EXTRA DISEL ( 17.10.2023 ) GADI MAI DISEL NAHI HAI. ANANTAPUR LOADING K LIEA JANA HAI . | ||||
| 30-09-2023 | 4145197 | Adjustment | 2,500.00 | -11,532.00 | 50% PENALTY OF DISEL . ( 17.10.2023 ) ANATAPUR LOADING K LIEA JANA HAI . SO THAT NEED TO DEBIT TOTAL DISEL OF 50% . | ||||
| 30-09-2023 | 4145305 | Adjustment | 14,000.00 | -25,532.00 | LR:36846, LD:16-09-2023, SHORTAGE:140KG, RATE: 100/KG, PRODUCT: ACETIC ACID, PON PURE CHEMICAL INDIA PVT. LTD. JNPT TO MALUR | ||||
| 30-09-2023 | 4145335 | Adjustment | 28,500.00 | -54,032.00 | LR:41549, LD:12-10-2023, PRODUCT:GUM TURPENTINE, CHENNAI TO ANANTAPUR, PON PURE LOGISTICS PVT. LTD. SHORTAGE:95KG, RATE:300/KG | ||||
| 28-10-2023 | 4145435 | Adjustment | 2,000.00 | -56,032.00 | Advance salary 28.10.2023 | ||||
| 30-10-2023 | 4146044 | Adjustment | 2,770.00 | -58,802.00 | 2 FING DISEL GIVEN TO NEW DRIVER ( TOTAL 3 FING DISEL IN CHECKLIST ) | ||||
| 30-10-2023 | 4146045 | Adjustment | 4,155.00 | -62,957.00 | 3 FING DISEL ( TOTAL 5 FING DISEL NEED TO DEBIT ) | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY4204 | 30,000.00 | -32,957.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145697 | Adjustment | 20,000.00 | -52,957.00 | TYRE BLAST 70%. | ||||
| 31-10-2023 | 4145762 | Adjustment | 500.00 | -53,457.00 | RTO FINE PARIVAHAN ON 13.OCT.2023 "1: Any Person driving vehicle fail to produce permit ( 177 )[Fine - 500] 2: Any Person driving vehicle fail to produce permit, Driving License, Conductor license,RC, FC and IC (S.No.14) ( 177 )[Fine - 500]" | ||||
| 31-10-2023 | 4145999 | Adjustment | 2,000.00 | -55,457.00 | ADVANCE SALARY 21.10.2023 | ||||
| 01-11-2023 | 11/2023 | Salary GJ12BY4204 | 1,000.00 | -54,457.00 | 1 Days @ 30000.00/PM | ||||
| 247 | 1070 | VINOD YADAV | |||||||
| 31-08-2023 | 3888 | Adjustment | 0.00 | 20,000.00 | -20,000.00 | LR NO:42070, LD:06.09.2023,PRODUCT-ACETIC ACID, SHORTAGE:200KG, RATE:100/KG, JNPT TO HYDERABAD, JUBILANT INGREVIA | |||
| 13-09-2023 | 9/2023 | Salary GJ12BW2028 | 11,000.00 | -9,000.00 | 11 Days @ 30000.00/PM | ||||
| 14-09-2023 | 3736 | Adjustment | 3,000.00 | -12,000.00 | Extra Disel . DRIVER MANOR SE PHELE GADI KHADI KAR KE NATAK KAR RHA HAI DEISEL KE LIEA.3000 RS KA BAUCHAR BANANA HAI OUR 1500RS DENA HAI. (14.09.2023) | ||||
| 15-09-2023 | 3779 | Adjustment | 5,000.00 | -17,000.00 | LEFT VEHICLE AT TALOJA AND REFUSE TO DRIVE DUE TO DISEL ISSUE SO THAT NEED TO DEBIT 5000 | ||||
| 15-09-2023 | 3780 | Adjustment | 3,322.00 | -20,322.00 | Empty Disel Tarapur To Taloja | ||||
| 15-09-2023 | 3781 | Adjustment | 4,153.00 | -24,475.00 | 3 FING DISEL ( 3.5 FING.DISEL AVAVILABLE ) (1.5 = 22.5*92.3=2076.75) DOUBLE TOTAL 3 FING.DISEL | ||||
| 248 | 1071 | RAMJEE GAIS YADAV | |||||||
| 05-09-2023 | 3519 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY (05.09.2023) | |||
| 15-09-2023 | 9/2023 | Salary GJ12BX0889 | 11,000.00 | 9,000.00 | 11 Days @ 30000.00/PM | ||||
| 15-09-2023 | 3790 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY ( 15.09.2023 ) | ||||
| 20-09-2023 | 3815 | Adjustment | 5,000.00 | 2,000.00 | NOT GIVEN ANY DRIVER .RETURN BACK WITH IN 10 DAYS . | ||||
| 30-09-2023 | 4145950 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 249 | 1072 | TINKU KUMAR | |||||||
| 31-08-2023 | 3751 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 14.09.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 09-09-2023 | 3681 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 09-09-2023 | ||||
| 21-09-2023 | 3849 | Adjustment | 2,000.00 | -6,000.00 | advance salary 21-09-2023 | ||||
| 25-09-2023 | 3966 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY ( 25.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV6543 | 23,000.00 | 15,000.00 | 23 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145140 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145880 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV6543 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145549 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145808 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
| 31-10-2023 | 4145994 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146028 | Adjustment | 2,000.00 | 22,000.00 | INDEMNITY BOND ( LD - 18.10.2023, LR-42179, PON PURE, MALUR TO JNPT | ||||
| 31-10-2023 | 4146289 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 05-11-2023 | 11/2023 | Salary GJ12BV6543 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637393 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SALARY (16.12.2023) | ||||
| 250 | 1073 | ANUJ RADHESHYAM KUMAR | |||||||
| 09-09-2023 | 3848 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL. ( 09.09.2023 ) | |||
| 21-09-2023 | 3850 | Adjustment | 2,000.00 | -4,000.00 | advance salary 21-09-2023 | ||||
| 25-09-2023 | 3989 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY7391 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4114 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145170 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145882 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 28-10-2023 | 4145440 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY7391 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145636 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4146273 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY7391 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637265 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.12.2023 ) | ||||
| 30-11-2023 | 414637266 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.12.2023 ) | ||||
| 251 | 1074 | SHUBHAM YADAV | |||||||
| 09-09-2023 | 3682 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 09-09-2023 | |||
| 16-09-2023 | 3805 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 25-09-2023 | 3992 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE2691 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4052 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 30.09.2023 ) | ||||
| 30-09-2023 | 4145139 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145290 | Adjustment | 250.00 | 11,750.00 | RTO Parivahan portal 14.10.2023 Mandatory traffic sign boards not obeyed | ||||
| 30-09-2023 | 4145291 | Adjustment | 250.00 | 11,500.00 | RTO Maharashtra portal 07.10.2023 Jumping signal and Disobedience of Police order /direction | ||||
| 30-09-2023 | 4145883 | Adjustment | 11,500.00 | 0.00 | SALARY APID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145544 | Adjustment | 2,000.00 | 28,000.00 | ADV . SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145635 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145775 | Adjustment | 250.00 | 25,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | ||||
| 31-10-2023 | 4145955 | Adjustment | 3,000.00 | 22,750.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 31-10-2023 | 4145988 | Adjustment | 2,000.00 | 20,750.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146296 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637253 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY 04.12.2023 | ||||
| 252 | 1075 | BALIRAM YADAV | |||||||
| 09-09-2023 | 3668 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR THE NEW JOINING 09-09-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 12-09-2023 | 9/2023 | Salary GJ12BX0597 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | ||||
| 13-09-2023 | 3750 | Adjustment | 3,507.00 | -1,507.00 | EMPTY DISEL TARAPUR TO TALOJA | ||||
| 14-09-2023 | 3759 | Adjustment | 5,000.00 | -6,507.00 | LEFT VEHICLE AT TALOJA . NOT GIVEN ANY DRIVER . BLACKLIST. SO THAT NEED TO DEBIT | ||||
| 30-09-2023 | 4124 | Adjustment | 1,385.00 | -7,892.00 | 1.fing. Disel | ||||
| 253 | 1076 | ANIL KUMAR YADAV | |||||||
| 20-09-2023 | 3817 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |||
| 29-09-2023 | 4030 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 29.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BT8022 | 22,000.00 | 18,000.00 | 22 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145118 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145189 | Adjustment | 2,000.00 | 14,000.00 | Advance Salary 16.10.2023 | ||||
| 30-09-2023 | 4145874 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145532 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 31-10-2023 | 4146259 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146166 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
| 30-11-2023 | 414637371 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (05.12.2023) | ||||
| 30-11-2023 | 414637422 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 22-12-2023 | ||||
| 254 | 1077 | ABDUL SHAMIM | |||||||
| 12-09-2023 | 3714 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING (12.09.2023) | |||
| 16-09-2023 | 3800 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 20-09-2023 | 9/2023 | Salary GJ12BX0935 | 9,000.00 | 5,000.00 | 9 Days @ 30000.00/PM | ||||
| 20-09-2023 | 3833 | Adjustment | 2,000.00 | 3,000.00 | advance salary 20-09-2023 | ||||
| 28-09-2023 | 4023 | Adjustment | 5,000.00 | -2,000.00 | Ye drivar ki gadi ka FITNESH fail tha inko ankleshwar bheja ye drivar bol raha tha gadi chenj kar ne ke liye hamne unko bola ki app ye gadi ankleshwar me khadi kar taloja jao apko dushri gadi mil jayegi lekin ye drivar abhi tak taloja nai pahocha he | ||||
| 30-09-2023 | 4046 | Adjustment | 400.00 | -2,400.00 | Tyre lever Missing in checklist | ||||
| 30-09-2023 | 4047 | Adjustment | 693.00 | -3,093.00 | .5 fing. disel given to new driver . | ||||
| 255 | 1078 | VIVEK KUMAR DIXIT | |||||||
| 18-09-2023 | 3809 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY (18.09.2023 ) | |||
| 25-09-2023 | 3991 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43CE3541 | 19,000.00 | 15,000.00 | 19 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4145143 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY 12-10-2023 | ||||
| 30-09-2023 | 4145881 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 25-10-2023 | 4145376 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 25.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE3541 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145552 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145913 | Adjustment | 6,000.00 | 20,000.00 | LD:27.10.2023, LR:36068, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:120KG, RATE: 50/KG | ||||
| 31-10-2023 | 4146299 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 13-11-2023 | 11/2023 | Salary MH43CE3541 | 13,000.00 | 13,000.00 | 13 Days @ 30000.00/PM | ||||
| 256 | 1079 | ABUSHAD BEG | |||||||
| 12-09-2023 | 3715 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING | |||
| 16-09-2023 | 3803 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 20-09-2023 | 3819 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 25-09-2023 | 3983 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary MH43BX6650 | 19,000.00 | 11,000.00 | 19 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4072 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL ( 03.10.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 4139 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4144963 | Adjustment | 2,000.00 | 5,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | ||||
| 30-09-2023 | 4145224 | Adjustment | 2,000.00 | 3,000.00 | Advance salary 14.10.2023 | ||||
| 30-09-2023 | 4145332 | Adjustment | 6,000.00 | -3,000.00 | LR:33151, LD:09-10-2023, PRODUCT:MEG, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD., SHORTAGE 80KG, RATE:75/KG | ||||
| 30-09-2023 | 4145369 | Adjustment | 13,500.00 | -16,500.00 | LR:38794 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG | ||||
| 28-10-2023 | 4145442 | Adjustment | 2,000.00 | -18,500.00 | Advance salary 28.10.2023 | ||||
| 30-10-2023 | 10/2023 | Salary MH43BX6650 | 29,032.00 | 10,532.00 | 30 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145813 | Adjustment | 1,000.00 | 9,532.00 | ATM CARD FINE | ||||
| 31-10-2023 | 4146324 | Adjustment | 9,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 257 | 1080 | MOHD SHAFHED | |||||||
| 13-09-2023 | 3721 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 13.09.2023) | |||
| 16-09-2023 | 3802 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 20-09-2023 | 3818 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | ||||
| 21-09-2023 | 3847 | Adjustment | 4,939.00 | -10,939.00 | 53KM FREE RUNNING (21.08.2023-20.09.2023) | ||||
| 25-09-2023 | 3982 | Adjustment | 2,000.00 | -12,939.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 4032 | Adjustment | 5,000.00 | -17,939.00 | DRIVER BOL USKA CASE HAI URGENT GAON JANA HAI GADI ANKLESHWAR ME KHADI KARE CHALA GAYA 5000/- KA FINE. | ||||
| 30-09-2023 | 4033 | Adjustment | 1,385.00 | -19,324.00 | 1. fing disel nahi hai checklist mai . | ||||
| 30-09-2023 | 4034 | Adjustment | 1,385.00 | -20,709.00 | 1+1 = 2 fing disel debit voucher bana na hai | ||||
| 30-09-2023 | 4035 | Adjustment | 3,880.00 | -24,589.00 | Vilayat to Dahej to ANKLESHWAR ka diesel ka voucher banana hai 1940*2 = 3880/- | ||||
| 258 | 1081 | ALI ASGAR KHAN | |||||||
| 14-09-2023 | 3735 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING (14.09.2023) | |||
| 16-09-2023 | 3796 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | ||||
| 22-09-2023 | 3972 | Adjustment | 2,000.00 | -6,000.00 | advance salary 22-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BW3164 | 17,000.00 | 11,000.00 | 17 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4043 | Adjustment | 5,261.00 | 5,739.00 | NIRA TO TALOJA EMPTY TRIP DISEL | ||||
| 30-09-2023 | 4044 | Adjustment | 5,000.00 | 739.00 | NOT GIVEN ANY DRIVER , AND DRIVER KA BHAI KA HELATH ISSUE HAI SO THAT HE WENT TO GO HOME EMERGENCY.(01.01.2023) | ||||
| 30-09-2023 | 4122 | Adjustment | 1,385.00 | -646.00 | 1.5 fing disel ( Total in check list 3.5 fing disel ) | ||||
| 30-09-2023 | 4123 | Adjustment | 1,385.00 | -2,031.00 | 1.5 fing disel double voucher entry ( Driver 3.5 fing.disel deke gaya hai but double 1.5fing disel banega ) | ||||
| 30-09-2023 | 4144996 | Adjustment | 3,800.00 | -5,831.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145259 | Adjustment | 500.00 | -6,331.00 | RTO Parivahan portal 28.09.2023 1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license,RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Taking Vehicle without Authority ( 197 )[Fine - 500] | ||||
| 259 | 1082 | SUBHASH VERMA | |||||||
| 16-09-2023 | 3789 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |||
| 20-09-2023 | 3832 | Adjustment | 2,000.00 | -4,000.00 | advance salary 20-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV7889 | 15,000.00 | 11,000.00 | 15 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4051 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL . ( 30.09.2023 ) | ||||
| 30-09-2023 | 4066 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4145119 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145300 | Adjustment | 2,584.00 | 2,416.00 | Free Running 28 km from the period of 21.09.2023 to 20.10.2023 | ||||
| 30-09-2023 | 4145320 | Adjustment | 16,250.00 | -13,834.00 | LR:38476, LD:03-10-2023, PRODUCT: TOLUNE, CHENNAI TO MALUR PON PURE CHEMICAL INDIA PVT. LTD., 130KG SHOTAGE, RATE:125/KG | ||||
| 19-10-2023 | 10/2023 | Salary GJ12BV7889 | 18,387.00 | 4,553.00 | 19 Days @ 30000.00/PM | ||||
| 20-10-2023 | 4145417 | Adjustment | 10,000.00 | -5,447.00 | not given any driver Unloading date= 19.10.2023, Black list = yes, DRIVER KA BORDER ADVANCE AUR BILL KA ISSUE THA. SABI ISSUE RESOLVE KIYA . EMPTY VADODARA JANE K LIYE ADVANCE DALA THA DIESEL ADVANCE NIKAL K . GAADI BHOPAL MAIN KHADI KAR K CHALA GYA | ||||
| 20-10-2023 | 4145418 | Adjustment | 10,000.00 | -15,447.00 | GAADI BHOPAL MAIN KHADI KAR K CHALA GYA HAI..date= 19.10.2023, Black list = yes, DRIVER KA BORDER ADVANCE AUR BILL KA ISSUE THA. SABI ISSUE RESOLVE KIYA . EMPTY VADODARA JANE K LIYE ADVANCE DALA THA DIESEL ADVANCE NIKAL K . | ||||
| 31-10-2023 | 4145512 | Adjustment | 10,060.00 | -25,507.00 | EMPTY TRIP BHOPAL TO VADODRA ( 07.11.2023 ) | ||||
| 31-10-2023 | 4145609 | Adjustment | 28,000.00 | -53,507.00 | veh 7889 ki 2 battery chori hue hai uske driver pe 28000/- ka voucher banana hai, gadi reached ankleswar 13.11.2023 | ||||
| 31-10-2023 | 4145610 | Adjustment | 6,923.00 | -60,430.00 | 5 finger diesel ka bhi voucher banaega veh 7889 pe n uska amt 4798/- | ||||
| 31-10-2023 | 4145611 | Adjustment | 6,923.00 | -67,353.00 | 5finger diesel ka bhi voucher banaega veh 7889 pe n uska amt 4798/- double fine. | ||||
| 31-10-2023 | 4145612 | Adjustment | 7,900.00 | -75,253.00 | veh 7889 mein jack, tyre lever, wheel spanner, medical box n hand gloves missing hai so iska bhi voucher banega n voucher amt is 7900/- 13.11.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 260 | 1083 | AJEET KUMAR | |||||||
| 16-09-2023 | 3788 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |||
| 25-09-2023 | 3986 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 25-09-2023 | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BV6583 | 15,000.00 | 11,000.00 | 15 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4042 | Adjustment | 12,000.00 | -1,000.00 | Extra Disel .(03.10.2023) raste me load gadi khada karke dijal mang Raha he unko pura dijal diya hua subah se bol rahe he gadi leke Jane ke liye lekin ja nai Raha he drivar bol raha he or dijal milega tab gadi jayegi Varna nai jayegi. | ||||
| 30-09-2023 | 4045 | Adjustment | 12,000.00 | -13,000.00 | raste me load gadi khada karke dijal mang Raha he unko pura dijal diya hua subah se bol rahe he gadi leke Jane ke liye lekin ja nai Raha he drivar bol raha he or dijal milega tab gadi jayegi Varna nai jayegi. need to debit .( 03.10.2023 ) | ||||
| 30-09-2023 | 4144953 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145151 | Adjustment | 10,000.00 | -25,000.00 | DRIVER'S GRANDMOTHER IS DEATH SO THAT HE WENT TO GO HOME AN EMERGENCY BASIS.( 12.10.2023 ) | ||||
| 30-09-2023 | 4145227 | Adjustment | 2,000.00 | -27,000.00 | LR IDEMNTY BOND ( 18.09.2023 ) | ||||
| 11-10-2023 | 10/2023 | Salary GJ12BV6583 | 10,645.00 | -16,355.00 | 11 Days @ 30000.00/PM | ||||
| 261 | 1084 | GENDALAL | |||||||
| 18-09-2023 | 3787 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 18.09.2023 ) | |||
| 30-09-2023 | 9/2023 | Salary GJ12BV7412 | 13,000.00 | 11,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4134 | Adjustment | 10,000.00 | 1,000.00 | DRINK AND DRIVE FINE LAGA HAI ( 08.10.2023 ) | ||||
| 30-09-2023 | 4140 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145299 | Adjustment | 4,892.00 | -5,892.00 | Free Running 53 km from the period of 21.09.2023 to 20.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV7412 | 30,000.00 | 24,108.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145550 | Adjustment | 2,000.00 | 22,108.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145578 | Adjustment | 5,000.00 | 17,108.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145639 | Adjustment | 2,000.00 | 15,108.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145716 | Adjustment | 3,000.00 | 12,108.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145767 | Adjustment | 1,000.00 | 11,108.00 | RTO FINE PARIVAHAN 17.OCT.2023 1: No/non-functional fitment of reflectors (Medium/Heavy Transport Vehicle) ( 190(2) )[Fine - 2000] | ||||
| 31-10-2023 | 4145991 | Adjustment | 2,000.00 | 9,108.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146326 | Adjustment | 9,108.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV7412 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146347 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 1.12.2023 ) | ||||
| 30-11-2023 | 41463712 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 414637242 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637296 | Adjustment | 16,250.00 | 4,750.00 | LD - 28.11.2023, LR - 43007, LDQ - 24.880, SHORTAGE - 125KG, PD - STYRENE, ORSON RESINS | ||||
| 30-11-2023 | 414637362 | Adjustment | 250.00 | 4,500.00 | RTO FINE 30-Nov-23 Failure to use safety belts while driving - other than two three wheeler/???? ??????? ???? ????? ??????? ????? ? ??? - ??, ???? ?????? ????? | ||||
| 30-11-2023 | 414637489 | Adjustment | 3,000.00 | 1,500.00 | ADVANCE SALARY 07.12.2023 | ||||
| 30-11-2023 | 414637490 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SALARY 26.12.2023 | ||||
| 262 | 1085 | MAHENDRA KUMAR MAURYA | |||||||
| 20-09-2023 | 4026 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 20.09.2023 ) | |||
| 30-09-2023 | 9/2023 | Salary GJ12BX5170 | 11,000.00 | 9,000.00 | 11 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4115 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4144965 | Adjustment | 2,000.00 | 5,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | ||||
| 30-09-2023 | 4144997 | Adjustment | 4,340.00 | 660.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145194 | Adjustment | 5,000.00 | -4,340.00 | ADVANCE SAL ( 16.10.2023 ) DUE TO FAMILY PROBLEM | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX5170 | 30,000.00 | 25,660.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145567 | Adjustment | 7,000.00 | 18,660.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4146302 | Adjustment | 18,660.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637415 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 22-12-2023 | ||||
| 263 | 1086 | ASHOK KUMAR | |||||||
| 22-09-2023 | 3858 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 22.09.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-09-2023 | 9/2023 | Salary MH43BX6646 | 9,000.00 | 7,000.00 | 9 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4050 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SAL . ( 30.09.2023 ) | ||||
| 30-09-2023 | 4108 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145122 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145600 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145633 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145781 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4146280 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 29-11-2023 | 11/2023 | Salary MH43BX6646 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146106 | Adjustment | 2,770.00 | 26,230.00 | 2 FING DISEL NEED TO DEBIT . TOTAL FING DISEL AVAILABLE IN CHECKLIST . | ||||
| 30-11-2023 | 4146107 | Adjustment | 2,770.00 | 23,460.00 | DRIVER SAID HE WILL COME BACK WITH IN 10 DAYS . 2 FING DISEL FINE. | ||||
| 30-11-2023 | 414637356 | Adjustment | 3,000.00 | 20,460.00 | ADVANCE SALARY 21.12.2023 | ||||
| 30-11-2023 | 414637505 | Adjustment | 2,000.00 | 18,460.00 | ADVANCE SAL(27.12.2023) | ||||
| 30-11-2023 | 414637506 | Adjustment | 1,500.00 | 16,960.00 | ADVANCE SAL FOR REJOINING (11.12.2023) | ||||
| 264 | 1087 | RAMDEEN CHHOTELAL YADAV | |||||||
| 23-09-2023 | 3964 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL. FOR NEW JOINING ( 23.09.2023 ) | |||
| 26-09-2023 | 4003 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 26.09.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY5822 | 7,000.00 | 3,000.00 | 7 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144948 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 09-10-2023 | ||||
| 30-09-2023 | 4145218 | Adjustment | 2,000.00 | -1,000.00 | Advance Salary 17.10.2023 | ||||
| 30-09-2023 | 4145339 | Adjustment | 33,120.00 | -34,120.00 | LR:33589, LD:16-10-2023, PRODUCT:PHENOL, DAHEJ TO KHOPOLI, DEEPAK PHENOLICS LTD,, SHORTAGE:276KG, RATE:120/KG | ||||
| 27-10-2023 | 4145396 | Adjustment | 2,000.00 | -36,120.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY5822 | 30,000.00 | -6,120.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146088 | Adjustment | 4,000.00 | -2,120.00 | WRONG SHORTAGE DEDUCTION .(LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG) | ||||
| 31-10-2023 | 4145468 | Adjustment | 2,000.00 | -4,120.00 | Advance salary 01.11.2023 | ||||
| 31-10-2023 | 4145494 | Adjustment | 2,000.00 | -6,120.00 | ADVANCE SAL ( 07.11.2023 ) | ||||
| 31-10-2023 | 4145566 | Adjustment | 7,000.00 | -13,120.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145674 | Adjustment | 2,000.00 | -15,120.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145800 | Adjustment | 3,000.00 | -18,120.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4145895 | Adjustment | 4,000.00 | -22,120.00 | LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG | ||||
| 31-10-2023 | 4145987 | Adjustment | 2,000.00 | -24,120.00 | ADVANCE SALARY 21.10.2023 | ||||
| 29-11-2023 | 4146082 | Adjustment | 3,000.00 | -27,120.00 | ADVANCE SALARY 29.11.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY5822 | 30,000.00 | 2,880.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146102 | Adjustment | 3,000.00 | -120.00 | ADVA. SAL ORDER BY ROSHAN SIR ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146180 | Adjustment | 3,000.00 | -3,120.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
| 30-11-2023 | 414637210 | Adjustment | 3,000.00 | -6,120.00 | ADVANCE SAL ( 16.12.2023 ) | ||||
| 30-11-2023 | 414637456 | Adjustment | 3,000.00 | -9,120.00 | ADVANCE SAL(28.12.2023) | ||||
| 265 | 1088 | SUDHAKAR | |||||||
| 25-09-2023 | 3980 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY CASH TO TALOJA 25-09-2023 | |||
| 30-09-2023 | 9/2023 | Salary GJ12BX0916 | 6,000.00 | 4,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4073 | Adjustment | 2,000.00 | 2,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4086 | Adjustment | 5,000.00 | -3,000.00 | Driver ko gadi nahi chalana hai . Driver Ankleshwar mai khadi kar dia hai . Not Given any driver .So that need to debit.( 05.10.2023 No driver hai ) | ||||
| 30-09-2023 | 4087 | Adjustment | 2,600.00 | -5,600.00 | Empty Disel Dahej To Ankleshwar ( 04.10.2023 ) | ||||
| 30-09-2023 | 4088 | Adjustment | 1,385.00 | -6,985.00 | 1. Fing Disel need to debit | ||||
| 30-09-2023 | 4089 | Adjustment | 1,385.00 | -8,370.00 | 1. fing Disel need to debit ( Because in checklist 4 fing disel .But We need to debit 2 fing disel ( Double ) | ||||
| 30-09-2023 | 4138 | Adjustment | 200.00 | -8,570.00 | TYRE LEVER MISSING | ||||
| 30-09-2023 | 4145358 | Adjustment | 2,769.00 | -11,339.00 | 2 finger diesel 0916, 23.10.2023 | ||||
| 30-09-2023 | 4145359 | Adjustment | 2,769.00 | -14,108.00 | 2 finger diesel 0916, 23.10.2023, double voucher , this amount given to new driver | ||||
| 30-09-2023 | 4145363 | Adjustment | 10,500.00 | -24,608.00 | LR:38792 , LD:19-09-2023 ,PRODUCT:STYRENE , CHENNAI TO NAGOTHANE , SUPREME PETROCHEM LTD - CHENNAI, SHORTAGE: 140KG, deduction qty:70kg, RATE:150/KG | ||||
| 04-10-2023 | 10/2023 | Salary GJ12BX0916 | 3,871.00 | -20,737.00 | 4 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 266 | 1089 | MOHID AHEMED | |||||||
| 26-09-2023 | 3998 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 26.09.2023 ) | |||
| 30-09-2023 | 9/2023 | Salary GJ12BW2319 | 6,000.00 | 4,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4060 | Adjustment | 2,000.00 | 2,000.00 | ADVANCE SAL ( 03.10.2023 ) | ||||
| 30-09-2023 | 4091 | Adjustment | 5,000.00 | -3,000.00 | Driver ko Gadi nahi chalana hai . or uska koi disel ka bhi issue nahi tha .delay bhi nahi bana hai . Driver gadi ankleshwar mai khai kiya hai. Not given any driver ( 05.10.2023)So that need to debit. | ||||
| 30-09-2023 | 4092 | Adjustment | 2,770.00 | -5,770.00 | 2.fing disel ( 05.10.2023 ) | ||||
| 30-09-2023 | 4093 | Adjustment | 2,769.00 | -8,539.00 | 2.fing disel ( Double Debit karna hai 05.10.2023 ) Total disel 3 fing in checklist. | ||||
| 30-09-2023 | 4145231 | Adjustment | 2,000.00 | -10,539.00 | LR IDEMNTY BOND ( 25.09.2023 ) | ||||
| 04-10-2023 | 10/2023 | Salary GJ12BW2319 | 3,871.00 | -6,668.00 | 4 Days @ 30000.00/PM | ||||
| 267 | 1090 | RAMAKANT HANUMAN YADAV | |||||||
| 27-09-2023 | 4007 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 27.09.2023 ) GIVEN CASH FROM TALOJA. | |||
| 30-09-2023 | 9/2023 | Salary GJ12BV7589 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4095 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 06.10.2023 ) | ||||
| 30-09-2023 | 4144976 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 30-09-2023 | 4145244 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 28-10-2023 | 4145445 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | ||||
| 29-10-2023 | 10/2023 | Salary GJ12BV7589 | 28,065.00 | 22,065.00 | 29 Days @ 30000.00/PM | ||||
| 30-10-2023 | 4146017 | Adjustment | 10,000.00 | 12,065.00 | DRINK AND DRIVE | ||||
| 31-10-2023 | 4145430 | Adjustment | 5,000.00 | 7,065.00 | ramakant ko Balck list karna he ye drink kar ke sabko gali deta he or call karta he load gadi kahi bhi khadi kata ta inko taloja me gadi khadi karvaya he. Inko 30-10-2023 se no drivar karna he chek list pending he. 10000 ka debit vauchar banana | ||||
| 31-10-2023 | 4146029 | Adjustment | 2,077.00 | 4,988.00 | 1.5 FING DISEL ( IN CHECKLIST 3.5 FING DISEL AVAILABLE ) | ||||
| 31-10-2023 | 4146033 | Adjustment | 4,845.00 | 143.00 | 3.5 fing Disel ( Total 5 fing disel need to debit ) . | ||||
| 268 | 1091 | SUNIL ASHOK CHAUHAN | |||||||
| 27-09-2023 | 4008 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 27.09.2023 ) | |||
| 30-09-2023 | 9/2023 | Salary MH43CE3619 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4111 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 4145120 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145223 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 17.10.2023 | ||||
| 28-10-2023 | 4145432 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43CE3619 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145534 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145695 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
| 31-10-2023 | 4146297 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 28-11-2023 | 11/2023 | Salary MH43CE3619 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146133 | Adjustment | 25,000.00 | 3,000.00 | ADVANCE SAL FOR NOV 2023 ( 06.12.2023 ) due to his daughter's marriage . | ||||
| 269 | 1092 | ARVIND PAL | |||||||
| 29-09-2023 | 4027 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 29-9-2023 | |||
| 30-09-2023 | 9/2023 | Salary GJ12BV6863 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4094 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 06.10.2023 ) | ||||
| 30-09-2023 | 4144998 | Adjustment | 3,100.00 | -5,100.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145167 | Adjustment | 2,000.00 | -7,100.00 | ADVANCE SALARY 14-10-2023 | ||||
| 30-09-2023 | 4145348 | Adjustment | 2,000.00 | -9,100.00 | Advance Salary 23.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV6863 | 30,000.00 | 20,900.00 | 31 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145456 | Adjustment | 2,000.00 | 18,900.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145575 | Adjustment | 10,000.00 | 8,900.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145630 | Adjustment | 2,000.00 | 6,900.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145640 | Adjustment | 5,000.00 | 1,900.00 | Due to his family emergency he wen t to home . Vehicle left at Taloja . Not given any Driver .( 15.11.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145641 | Adjustment | 3,322.00 | -1,422.00 | Tarapur To Taloja Empty Diesel ( loading - 16.11.2023 ) | ||||
| 31-10-2023 | 4145787 | Adjustment | 3,322.00 | -4,744.00 | EMPTY DISEL DOUBLE DEBIT | ||||
| 14-11-2023 | 11/2023 | Salary GJ12BV6863 | 14,000.00 | 9,256.00 | 14 Days @ 30000.00/PM | ||||
| 270 | 1093 | BHOLA YADAV | |||||||
| 29-09-2023 | 4031 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY 30-09-2023 | |||
| 29-09-2023 | 4104 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 29.09.2023 ) | ||||
| 29-09-2023 | 4105 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 30-09-2023 | 9/2023 | Salary GJ12BY7456 | 2,000.00 | -4,000.00 | 2 Days @ 30000.00/PM | ||||
| 30-09-2023 | 4144961 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 09.10.2023 ) | ||||
| 30-09-2023 | 4145131 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY 11-10-2023 | ||||
| 30-09-2023 | 4145276 | Adjustment | 100.00 | -8,100.00 | RTO Maharashtra portal 29.09.2023 Without Seatbelt | ||||
| 30-09-2023 | 4145293 | Adjustment | 2,770.00 | -10,870.00 | 2.FING DISEL GIVEN TO NEW DRIVER . | ||||
| 30-09-2023 | 4145294 | Adjustment | 2,000.00 | -12,870.00 | 2.FING DISEL DOUBLE DEBIT | ||||
| 16-10-2023 | 10/2023 | Salary GJ12BY7456 | 15,484.00 | 2,614.00 | 16 Days @ 30000.00/PM | ||||
| 18-10-2023 | 4145214 | Adjustment | 10,000.00 | -7,386.00 | DRIVER KA JIJAI KA DEATH HOGAY HAI OR DRIVER LOAD GADI JAMNAGAR MAI KHADI KAR K GAYA HAI . EMERGENCY MAI. | ||||
| 28-10-2023 | 4145387 | Adjustment | 2,000.00 | -9,386.00 | LR INDEMNITY BOND. LR38701, AEGIS TO NIRA, ACETIC ACID LD: 29.09.23 | ||||
| 271 | 1095 | AVANISH YADAV | |||||||
| 30-09-2023 | 4145156 | Adjustment | 0.00 | 2,500.00 | 2,500.00 | Tanker avarage nahi de Raha hai isliye 2000 extra diese ka aur tanker air liya tha. Is liye driver diesel lane riksha main GAYA . ( 12.10.2023 ) | |||
| 02-10-2023 | 4038 | Adjustment | 2,000.00 | 500.00 | ADVANCE SAL ( 02.10.2023 ) | ||||
| 05-10-2023 | 4084 | Adjustment | 2,000.00 | -1,500.00 | ADVANCE SAL ( 05.10.2023 ) | ||||
| 09-10-2023 | 4144954 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY 09-10-2023 | ||||
| 12-10-2023 | 10/2023 | Salary GJ12BX4377 | 10,645.00 | 7,145.00 | 11 Days @ 30000.00/PM | ||||
| 17-10-2023 | 4145222 | Adjustment | 2,000.00 | 5,145.00 | Advance Salary 17.10.2023 | ||||
| 25-10-2023 | 4145375 | Adjustment | 2,000.00 | 3,145.00 | Advance Salary 25.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BP6967 | 18,387.00 | 21,532.00 | 19 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145463 | Adjustment | 2,000.00 | 19,532.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145604 | Adjustment | 5,000.00 | 14,532.00 | DRIVER NAHI DHEKE GAYA 06.11.2023MH43BP6967 AVNISH SAP CODE 10475 KO BLACK LIST KARNA HAI 01-11-2023 BLACK LIST KARNA HAI BHOPAL SE GADI MT ANKLESHWAR KHADI KARAYA HAI , GALI GALOJ KARKE DUSRE DRIVER KO BHADAKA RAHA THA ISLIYE UTARA GAYA THA. | ||||
| 31-10-2023 | 4145605 | Adjustment | 13,306.00 | 1,226.00 | MT BHOPAL TO ANKLESHWAR KA FINE 13306/-MH43BP6967 AVNISH SAP CODE 10475 KO BLACK LIST KARNA HAI 01-11-2023 BLACK LIST KARNA HAI BHOPAL SE GADI MT ANKLESHWAR KHADI KARAYA HAI , GALI GALOJ KARKE DUSRE DRIVER KO BHADAKA RAHA THA ISLIYE UTARA GAYA THA. | ||||
| 31-10-2023 | 4145606 | Adjustment | 4,154.00 | -2,928.00 | MH43BP6967 OLD DRIVER AVINASH K NAAM PAR 3+3 = 6 FINGER KA DEBIT VOUCHER BANANA HAI | ||||
| 31-10-2023 | 4145607 | Adjustment | 4,154.00 | -7,082.00 | MH43BP6967 OLD DRIVER AVINASH K NAAM PAR 3 FINGER FINE 13.11.2023 | ||||
| 272 | 1096 | ABHISHEK SINGH | |||||||
| 06-10-2023 | 10/2023 | Salary GJ12BV8032 | 0.00 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |||
| 09-10-2023 | 4127 | Adjustment | 10,000.00 | -6,129.00 | Not Given Any driver ( 07.10.2023 ) Driver bola ki gadi nahi chalaunga . Pair mai thoda problem hai or iso tank kabhi nahi chalaya hai . mai ye gadi mai kuch samjh nahi pata hun. | ||||
| 09-10-2023 | 4128 | Adjustment | 4,155.00 | -10,284.00 | 3 fing disel nahi hai gadi mai ( 2 fing disel deke gaya hai ) so that need to debit double ( 3 fing * 3 fing ) | ||||
| 09-10-2023 | 4129 | Adjustment | 4,155.00 | -14,439.00 | 3 fing disel Double (07.10.2023) | ||||
| 273 | 1097 | PINTO SING | |||||||
| 02-10-2023 | 4041 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 02.10.2023 ) | |||
| 07-10-2023 | 4120 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 07.10.2023 ) | ||||
| 12-10-2023 | 4145146 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY | ||||
| 17-10-2023 | 10/2023 | Salary GJ12BX4400 | 15,484.00 | 9,484.00 | 16 Days @ 30000.00/PM | ||||
| 20-10-2023 | 4145260 | Adjustment | 10,000.00 | -516.00 | DRIVER LOAD VEHICLE LEFT AT VADINAR DUE TO HIS MOTHER DEATH . | ||||
| 20-10-2023 | 4145261 | Adjustment | 10,000.00 | -10,516.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT . ( NO DRIVER 18.10.2023 ) | ||||
| 30-11-2023 | 414637257 | Adjustment | 4,155.00 | -14,671.00 | ADVANCE SALARY 04.12.2023 | ||||
| 274 | 1098 | VIJAY MISHRA | |||||||
| 30-09-2023 | 4145303 | Adjustment | 0.00 | 738.00 | -738.00 | Free Running 8 km from the period of 21.09.2023 to 20.10.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 11-10-2023 | 4145126 | Adjustment | 2,000.00 | -2,738.00 | ADVANCE SALARY | ||||
| 20-10-2023 | 4145240 | Adjustment | 2,000.00 | -4,738.00 | ADVANCE SAL ( 20.10.2023 ) | ||||
| 27-10-2023 | 4145393 | Adjustment | 2,000.00 | -6,738.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX0649 | 28,065.00 | 21,327.00 | 29 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145663 | Adjustment | 5,000.00 | 16,327.00 | Not given any driver and Left vehicle at Taloja . Gadi nhi chalna hai agar 0649 gadi change kar k dusra koi gadi denge to chalayga .aise bol raha hai . | ||||
| 31-10-2023 | 4145819 | Adjustment | 2,000.00 | 14,327.00 | ADVANCE SALARY 04.11.2023 | ||||
| 31-10-2023 | 4146016 | Adjustment | 2,000.00 | 12,327.00 | ADVANCE SALARY 11.10.2023 | ||||
| 31-10-2023 | 4146319 | Adjustment | 12,327.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 09-11-2023 | 11/2023 | Salary GJ12BX0649 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | ||||
| 275 | 1099 | NANDLAL SAROJ | |||||||
| 30-09-2023 | 4145265 | Adjustment | 0.00 | 250.00 | -250.00 | RTO Maharashtra portal 16.10.2023 No entry vehicle | |||
| 05-10-2023 | 4085 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH . ( 05.10.2023) | ||||
| 10-10-2023 | 4144967 | Adjustment | 1,000.00 | -3,250.00 | Extra disel ( 10.10.2023) GADI NIRA SE MT AEGIS KA PURA DIESEL DIYA GAYA THA DRIVER TALOJA KAAM KARNE AAYA BOL RAHA 3 UNGAL GADI ME DIESEL HAI HUMNE PURA TRIP KA DIESEL DIYA THA | ||||
| 10-10-2023 | 4144968 | Adjustment | 1,000.00 | -4,250.00 | Extra disel Given to driver 1000 but we debit 2000. ( 1000+1000) (10.10.2023) | ||||
| 10-10-2023 | 4144975 | Adjustment | 2,000.00 | -6,250.00 | ADVANCE SAL ( 10.10.2023 ) | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX1443 | 26,129.00 | 19,879.00 | 27 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145657 | Adjustment | 2,000.00 | 17,879.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145805 | Adjustment | 2,000.00 | 15,879.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
| 31-10-2023 | 4145821 | Adjustment | 3,000.00 | 12,879.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 31-10-2023 | 4145912 | Adjustment | 5,000.00 | 7,879.00 | LD: 27.10.2023, LR:36069, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:100KG, RATE:50/KG | ||||
| 31-10-2023 | 4146010 | Adjustment | 2,000.00 | 5,879.00 | ADVANCE SALARY 06.11.2023 | ||||
| 31-10-2023 | 4146334 | Adjustment | 5,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 28-11-2023 | 4146061 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 28.11.2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BX1443 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146066 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | ||||
| 30-11-2023 | 4146179 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
| 30-11-2023 | 414637208 | Adjustment | 1,000.00 | 20,000.00 | PHONE MAI CALL KARTA THA HAZIRA MAI POLICE PAKDA LIA THA . POLICE CASH - 1443 | ||||
| 30-11-2023 | 414637209 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL ( 16.12.2023 ) | ||||
| 30-11-2023 | 414637297 | Adjustment | 6,750.00 | 10,250.00 | LD - 22.11.2023, LR - 42351, LDQ - 34.130, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | ||||
| 30-11-2023 | 414637372 | Adjustment | 3,000.00 | 7,250.00 | ADVANCE SALARY (05.12.2023) | ||||
| 276 | 1100 | ANAND YADAV | |||||||
| 31-10-2023 | 10/2023 | Salary GJ12BW3224 | 0.00 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |||
| 31-10-2023 | 4145681 | Adjustment | 2,000.00 | 23,161.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4146285 | Adjustment | 23,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 277 | 1101 | RAJKUMAR | |||||||
| 07-10-2023 | 4101 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 07.10.2023 ) | |||
| 10-10-2023 | 4144966 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 10.10.2023 ) LOADING K LIEA JANA HAI AEGIS . | ||||
| 21-10-2023 | 4145508 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 21.10.2023 ) | ||||
| 25-10-2023 | 4145380 | Adjustment | 2,000.00 | -8,000.00 | Advance Salary 25.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX0597 | 24,194.00 | 16,194.00 | 25 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145457 | Adjustment | 2,000.00 | 14,194.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145510 | Adjustment | 2,000.00 | 12,194.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145541 | Adjustment | 1,800.00 | 10,394.00 | EMPTY BORDER ( 10.11.2023 ) mt gadi sandhva bodar khada Kiya drivar bol raha he bodar 3000 mang Raha he. drivar extra paise ke liye gadi khadi kiya he . | ||||
| 31-10-2023 | 4145572 | Adjustment | 5,000.00 | 5,394.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145621 | Adjustment | 1,846.00 | 3,548.00 | 0597Taloja me he unka drivar new cheshish leke Gaya Inki gadi me kam tha to subah inki gadi dijal chek Kiya gaya to inki gadi dijal tha gadi air pe khadi thi taloja se inko 20 ltr dijal dala gaya he Inka drivar ki salery se detect karna he. 15.11.23 | ||||
| 31-10-2023 | 4145624 | Adjustment | 2,000.00 | 1,548.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145977 | Adjustment | 2,000.00 | -452.00 | ADVANCE SAL ( 23.11.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4146003 | Adjustment | 2,000.00 | -2,452.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146051 | Adjustment | 3,000.00 | -5,452.00 | 3 DAY DELAY HAZIRA SE GADI NAHI BAHRA HAI . | ||||
| 27-11-2023 | 11/2023 | Salary GJ12BX0597 | 27,000.00 | 21,548.00 | 27 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146193 | Adjustment | 2,076.00 | 19,472.00 | 1.5fing disel double debit . | ||||
| 30-11-2023 | 4146194 | Adjustment | 2,076.00 | 17,396.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . | ||||
| 30-11-2023 | 4146353 | Adjustment | 1,500.00 | 15,896.00 | ADVANCE SAL FOR 7589 . CASH TO TALOJA .( 01.12.2023 ) | ||||
| 30-11-2023 | 4146354 | Adjustment | 3,000.00 | 12,896.00 | ADVANCE SAL ( 04.12.2023 ) | ||||
| 30-11-2023 | 4146355 | Adjustment | 3,000.00 | 9,896.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
| 30-11-2023 | 414637405 | Adjustment | 2,972.00 | 6,924.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | ||||
| 30-11-2023 | 414637425 | Adjustment | 3,000.00 | 3,924.00 | ADVANCE SALARY 22-12-2023 | ||||
| 30-11-2023 | 414637450 | Adjustment | 4,000.00 | -76.00 | HAZARDOUS LICENCE-7589 25.12.2023 | ||||
| 30-11-2023 | 414637461 | Adjustment | 3,000.00 | -3,076.00 | ADVANCE SAL(28.12.2023) | ||||
| 278 | 1102 | ABHAY KUMAR MISHRA | |||||||
| 30-09-2023 | 4145298 | Adjustment | 0.00 | 4,984.00 | -4,984.00 | Free Running 54 km from the period of 21.09.2023 to 20.10.2023 | |||
| 07-10-2023 | 4116 | Adjustment | 2,000.00 | -6,984.00 | ADVANCE SAL ( 07.10.2023 ) | ||||
| 23-10-2023 | 4145354 | Adjustment | 2,000.00 | -8,984.00 | Advance Salary 23.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6642 | 24,194.00 | 15,210.00 | 25 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145455 | Adjustment | 2,000.00 | 13,210.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145975 | Adjustment | 5,000.00 | 8,210.00 | Not Given Any Driver . left Vehicle At Ankleshwar. ye drivar ko AEGIS Jane ko bola gaya ye drivar apni marji se gadi ankleshwar leke aya Inka koi fine lagana he. | ||||
| 31-10-2023 | 4145976 | Adjustment | 13,306.00 | -5,096.00 | Empty Bhopal To Ankleshwar LD - 02.11.2023 | ||||
| 01-11-2023 | 11/2023 | Salary MH43BX6642 | 1,000.00 | -4,096.00 | 1 Days @ 30000.00/PM | ||||
| 279 | 1103 | NIRAJ SINGH | |||||||
| 09-10-2023 | 4136 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.10.2023 ) | |||
| 19-10-2023 | 4145248 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 19.10.2023 ) | ||||
| 28-10-2023 | 4145447 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary MH43BX6651 | 23,226.00 | 17,226.00 | 24 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145390 | Adjustment | 2,000.00 | 15,226.00 | Advance Salary 21.11.2023 | ||||
| 31-10-2023 | 4145501 | Adjustment | 2,000.00 | 13,226.00 | ADVANCE SALARY 07-11-2023 | ||||
| 31-10-2023 | 4145577 | Adjustment | 5,000.00 | 8,226.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145625 | Adjustment | 2,000.00 | 6,226.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145665 | Adjustment | 1,000.00 | 5,226.00 | ONE DAY DELAY . LOADING DATE - 16.11.2023 DEEPAK PHENOLICS DAHEJ TO AEGIS . | ||||
| 31-10-2023 | 4145793 | Adjustment | 4,245.00 | 981.00 | FREE RUNNING ( 46KM 21.10.2023 - 20.11.2023 ) | ||||
| 25-11-2023 | 11/2023 | Salary MH43BX6651 | 25,000.00 | 25,981.00 | 25 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637467 | Adjustment | 5,000.00 | 20,981.00 | NT.GVN,ANY,DRIVER | ||||
| 280 | 1104 | SHRIRAM YADAV | |||||||
| 30-09-2023 | 4145258 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 19.10.2023 ) | |||
| 30-09-2023 | 4145338 | Adjustment | 5,250.00 | -7,250.00 | LR:33162, LD:16-10-2023, PRODUCT:DEG, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD., SHORTAGE:70KG, RATE:75/KG | ||||
| 22-10-2023 | 10/2023 | Salary GJ12BW0077 | 10,645.00 | 3,395.00 | 11 Days @ 30000.00/PM | ||||
| 23-10-2023 | 4145414 | Adjustment | 5,000.00 | -1,605.00 | 0077 vehicle left without given any reference driver 23.10.2023 DRIVER MOTHER KI TABIYAT KHARAB HAI | ||||
| 23-10-2023 | 4145415 | Adjustment | 4,846.00 | -6,451.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 | ||||
| 23-10-2023 | 4145416 | Adjustment | 4,846.00 | -11,297.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 DOUBLE VOUCHER | ||||
| 31-10-2023 | 4145429 | Adjustment | 2,096.00 | -13,393.00 | WRONGLY NEW DRIVER LOADING ADVANCE WENT TO HIS ACCNT ON 01.11.2023 | ||||
| 31-10-2023 | 4145683 | Adjustment | 2,000.00 | -15,393.00 | 13.10.2023 - LOADING DATE , LR - 33157 , AKRY ORGANICS, TARAPUR TO SILVASSA . INDEMNITY BOND . | ||||
| 281 | 1105 | RAJESH KUMAR UPADHYAY | |||||||
| 12-10-2023 | 4145137 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 17-10-2023 | 4145219 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 17.10.2023 | ||||
| 27-10-2023 | 4145401 | Adjustment | 2,000.00 | -6,000.00 | Advance Salary 27.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BY4135 | 19,355.00 | 13,355.00 | 20 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146124 | Adjustment | 4,000.00 | 17,355.00 | SHORTAGE CG AMOUNT REVERSE . ( 02.12.2023 ) | ||||
| 31-10-2023 | 4145448 | Adjustment | 2,000.00 | 15,355.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145553 | Adjustment | 2,000.00 | 13,355.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145571 | Adjustment | 5,000.00 | 8,355.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145662 | Adjustment | 2,000.00 | 6,355.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
| 31-10-2023 | 4145918 | Adjustment | 4,000.00 | 2,355.00 | LD: 30-10-2023, LR:42353, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE: 50/KG | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY4135 | 30,000.00 | 32,355.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637298 | Adjustment | 5,600.00 | 26,755.00 | LD - 09.12.2023, LR - 38037, LDQ - 33.650, 160KG SHORTAGE PD - CG, AKRY ORGANICS. | ||||
| 30-11-2023 | 414637384 | Adjustment | 10,000.00 | 16,755.00 | NOT GIVEN ANY DRIVER . DRIVER KO HAR TRIP MAI ADVANCE SALARY CHAHIEA . | ||||
| 30-11-2023 | 414637385 | Adjustment | 10,000.00 | 6,755.00 | LEFT VEHICLE AT NIRA ( 18.12.2023 NO DRIVER ) | ||||
| 30-11-2023 | 414637386 | Adjustment | 2,076.00 | 4,679.00 | 1.5 FING DISEL DOUBLE DEBIT | ||||
| 30-11-2023 | 414637387 | Adjustment | 2,076.00 | 2,603.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER | ||||
| 30-11-2023 | 414637426 | Adjustment | 3,000.00 | -397.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
| 30-11-2023 | 414637444 | Adjustment | 5,261.00 | -5,658.00 | NIRA TO AEGIS MT TRIP ( 19.12.2023 ) | ||||
| 282 | 1106 | SUBHAM YADAV | |||||||
| 16-10-2023 | 4145193 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | advance salary 16.10.2023 | |||
| 23-10-2023 | 4145356 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 23.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BW3164 | 15,484.00 | 11,484.00 | 16 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145453 | Adjustment | 2,000.00 | 9,484.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145546 | Adjustment | 2,000.00 | 7,484.00 | ADVANCE SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145579 | Adjustment | 5,000.00 | 2,484.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145688 | Adjustment | 19,700.00 | -17,216.00 | SHORTAGE . LD-26.10.2023, LR-41959, LDQ-24.910, SHRTG-197, ETHYL ACETATE, OMERGA TO HYDERABAD | ||||
| 31-10-2023 | 4145782 | Adjustment | 3,000.00 | -20,216.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW3164 | 30,000.00 | 9,784.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637245 | Adjustment | 3,000.00 | 6,784.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637299 | Adjustment | 7,500.00 | -716.00 | LD - 20.11.2023, LR - 41960, LDQ - 29.000, SHORTAGE - 100KG, PD - SDS, NAGIN DAS | ||||
| 30-11-2023 | 414637381 | Adjustment | 3,000.00 | -3,716.00 | ADVANCE SALARY (06.12.2023) | ||||
| 283 | 1107 | RAMCHANDRA YADAV | |||||||
| 17-10-2023 | 4145198 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 17.10.2023 ) | |||
| 17-10-2023 | 4145199 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD ( 17.10.2023 ) | ||||
| 25-10-2023 | 4145378 | Adjustment | 2,000.00 | -4,800.00 | Advance Salary 25.10.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BX-5440 | 14,516.00 | 9,716.00 | 15 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145454 | Adjustment | 2,000.00 | 7,716.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145476 | Adjustment | 5,000.00 | 2,716.00 | Driver nahi dheke gaya gadi at anleshwar 03.11.2023, DRIVER BOL RHAHE KI MERA LICENCE GUM HOGYA HAI ME ABHI AAP KI GADI KASE CHALAUNGA ESLIYE GADI KO ME ANKLESHWAR ME KHADI KAR RHA HU GADI KO 02-11-2023 SE NO DRIVER KARNA HAI | ||||
| 31-10-2023 | 4145477 | Adjustment | 9,414.00 | -6,698.00 | OUR DRIVER KE SALARY KE AGAINST 9414 RS KA DEISEL KA BAUCHAR BANANA HAI DAHEJ TO AEGIS KA, trip advance. 03.11.2023 | ||||
| 02-11-2023 | 11/2023 | Salary GJ12BX-5440 | 2,000.00 | -4,698.00 | 2 Days @ 30000.00/PM | ||||
| 284 | 1108 | ARVIND GANESH YADAV | |||||||
| 17-10-2023 | 4145200 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.10.2023 ) | |||
| 17-10-2023 | 4145201 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD ( 17.10.2023 ) | ||||
| 25-10-2023 | 4145377 | Adjustment | 2,000.00 | -4,800.00 | Advance Salary 25.10.2023 | ||||
| 27-10-2023 | 10/2023 | Salary GJ12BW2319 | 10,645.00 | 5,845.00 | 11 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145424 | Adjustment | 5,000.00 | 845.00 | DRIVER NAHI DEKE GAYA. DRIVER BOL RHAHE HAI KI JHA BHARTA HU VHA PAR SHORT ATA HAI MERA ESLIYE ME GADI NAHI CHLAUNGA MERA PAGAR BHI NAHI BANEGA USKO MANOJ BHAI NE SAMJAYA TO BHI NAHI MANA GADI TALOJA ME KHADI KIYA. | ||||
| 31-10-2023 | 4145425 | Adjustment | 3,870.00 | -3,025.00 | TALOJA ME KHADI KIYA HAI DRIVER KE NAME PAR 3870RS KA OUR MT KA BAHUCHAR BANANA HAI, GADI:2319, | ||||
| 31-10-2023 | 4145891 | Adjustment | 12,000.00 | -15,025.00 | LD:19-10-2023, LR: 43205, PRODUCT:STYRENE, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD., SHORTAGE-80KG, RATE:150/KG | ||||
| 31-10-2023 | 4145900 | Adjustment | 10,500.00 | -25,525.00 | LD:25-10-2023, LR:38742, PRODUCT:STYRENE, AEGIS TO KHANDALA, ASIAN PAINTS LTD - KHANDALA, SHORTAGE: 70KG, RATE:150/KG |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 285 | 1109 | RAVINDRA YADAV | |||||||
| 17-10-2023 | 4145205 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 17.10.2023 ) | |||
| 17-10-2023 | 4145206 | Adjustment | 2,000.00 | -4,000.00 | HAZARDOUS CHEMICAL CARD ( 17.10.2023 ) | ||||
| 25-10-2023 | 4145374 | Adjustment | 2,000.00 | -6,000.00 | Advance Salary 25.10.2023 | ||||
| 27-10-2023 | 10/2023 | Salary GJ12BV8032 | 10,645.00 | 4,645.00 | 11 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145972 | Adjustment | 5,000.00 | -355.00 | DRIVER NAHI DHEKE GAYA | ||||
| 31-10-2023 | 4145995 | Adjustment | 2,000.00 | -2,355.00 | ADVANCE SALARY 21.10.2023 | ||||
| 286 | 1110 | KIRAN KUMAR | |||||||
| 18-10-2023 | 4145217 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.10.2023 ) | |||
| 31-10-2023 | 10/2023 | Salary MH43BX6652 | 13,548.00 | 11,548.00 | 14 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145452 | Adjustment | 2,000.00 | 9,548.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145568 | Adjustment | 5,000.00 | 4,548.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145990 | Adjustment | 2,000.00 | 2,548.00 | ADVANCE SALARY 21.10.2023 | ||||
| 31-10-2023 | 4146337 | Adjustment | 2,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6652 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146349 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
| 30-11-2023 | 41463714 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 414637300 | Adjustment | 6,750.00 | 17,250.00 | LD - 08.12.2023, LR - 42233, LDQ - 32.950, SHORTAGE - 90 KG , PD - ACETIC ACID, JAUBILANT | ||||
| 30-11-2023 | 414637417 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 22-12-2023 | ||||
| 287 | 1111 | RAJESH PAL | |||||||
| 20-10-2023 | 4145419 | Adjustment | 0.00 | 5,000.00 | -5,000.00 | Not given any driver INKE WIFE KI TABIYAT SIRITSH HE YE LOAD GADI ANKLESHWAR ME khadi kiya,NEW DRIGAR THE PAHELA HI CHAKKAR HE INKA OR YE LOADING BODAR PAISA -3000 CASH BAHADUR KO DE DIYA HE OR GADI KA KATA KARVAYA HE OR GADI ME ABHI 16fing diesel ha | |||
| 26-10-2023 | 10/2023 | Salary GJ12BY7456 | 6,774.00 | 1,774.00 | 7 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4146027 | Adjustment | 2,000.00 | -226.00 | ADV.SAL. 19.10.2023....GJ12BY7456 | ||||
| 288 | 1112 | AMARJEET YADAV | |||||||
| 21-10-2023 | 4145304 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 21.10.2023 ) | |||
| 27-10-2023 | 4145398 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 27.10.2023 | ||||
| 28-10-2023 | 10/2023 | Salary GJ12BX0935 | 7,742.00 | 3,742.00 | 8 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145421 | Adjustment | 5,000.00 | -1,258.00 | DRIVER BOL RHAHE HAI KI MUJKO LOCAL ME KUCH BACH NAHI RHA HAI ME AAP KI GADI NAHI CHALAUNGA MENE MANOJ BHAI SE BHI BAAT KARVAYA PAR DRIVER GADI CHLANE KO MANA KAR RHA HAI GADI KO 29-10-2023 SE NO DRIVER KARNA HAI TALOJA ME OUR DRIVER KE SALARY KE AGA | ||||
| 31-10-2023 | 4145422 | Adjustment | 5,260.00 | -6,518.00 | OUR NIRA TO JNPT KA MT DIESEL KA BHI BAUCHAR BANANA HAI AMOUNT HAI 5260RS KA BANA HAI -0935 | ||||
| 31-10-2023 | 4145816 | Adjustment | 1,000.00 | -7,518.00 | ATM CARD FINE | ||||
| 31-10-2023 | 4145904 | Adjustment | 10,000.00 | -17,518.00 | LD: 27.10.2023, LR: 43253, PRODUCT:DE ALCOHOL, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:80KG, RATE:125/KG | ||||
| 31-10-2023 | 4145911 | Adjustment | 10,000.00 | -27,518.00 | LD: 27.10.2023, LR:43253, PRODUCT:DE ALCOHOL, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:80KG, RATE:125/KG | ||||
| 289 | 1113 | SUNIL KUMAR | |||||||
| 23-10-2023 | 4145402 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | Joining advance 23.10.2023 | |||
| 29-10-2023 | 10/2023 | Salary GJ12BX0916 | 7,742.00 | 5,742.00 | 8 Days @ 30000.00/PM | ||||
| 29-10-2023 | 4145410 | Adjustment | 5,000.00 | 742.00 | Driver ankleshwar me gadi khada kar Diya unko yadi jam nai Rahi thi Manoj Bhai se bat karvaya drivar bol raha he me acid me nai chal paunga. 5000 ka debit vauchar banana he | ||||
| 29-10-2023 | 4145411 | Adjustment | 1,385.00 | -643.00 | 1 finger diesel against 0916 checklist | ||||
| 29-10-2023 | 4145412 | Adjustment | 1,385.00 | -2,028.00 | 1 finger diesel against 0916 checklist double voucher as fine 30.10.2023 | ||||
| 290 | 1114 | NADEEM KHAN | |||||||
| 23-10-2023 | 4145403 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining advance 23.10.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 28-10-2023 | 4145404 | Adjustment | 2,000.00 | -4,000.00 | Advance salary 28.10.2023 | ||||
| 28-10-2023 | 4145405 | Adjustment | 2,000.00 | -6,000.00 | advance for Diesel 28.10.2023 | ||||
| 28-10-2023 | 4145406 | Adjustment | 2,000.00 | -8,000.00 | Advance diesel fine 28.10.2023 | ||||
| 28-10-2023 | 4145438 | Adjustment | 2,000.00 | -10,000.00 | Advance salary 06.11.2023 | ||||
| 31-10-2023 | 10/2023 | Salary GJ12BV6583 | 8,710.00 | -1,290.00 | 9 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145431 | Adjustment | 10,000.00 | -11,290.00 | 6583 vehicle Rs.10000 penalty, For drink and drive. order by roshan sir and sawant sir | ||||
| 31-10-2023 | 4145570 | Adjustment | 5,000.00 | -16,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145672 | Adjustment | 2,000.00 | -18,290.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145761 | Adjustment | 500.00 | -18,790.00 | RTO FINE PARIVAHAN 24:OCT:2023, 1: Driver or passenger without seat belt 194B(1) ???? ??? ????? ?? ???? ?? ?????? (194B(1) ( 194B(1) )[Fine - 1000] | ||||
| 31-10-2023 | 4145984 | Adjustment | 2,000.00 | -20,790.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 18-11-2023 | 4145712 | Adjustment | 3,000.00 | -23,790.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 28-11-2023 | 11/2023 | Salary GJ12BV6583 | 28,000.00 | 4,210.00 | 28 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637301 | Adjustment | 5,250.00 | -1,040.00 | LD - 24.11.2023, LR - 41567, LDQ - 24.820, SHORTAGE - 70KG, PD - ACETIC ACID, JUBILANT | ||||
| 291 | 1115 | DEVENDRA SARVAN YADAV | |||||||
| 23-10-2023 | 4145407 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining Advance 23.10.2023 | |||
| 31-10-2023 | 10/2023 | Salary GJ12BY5827 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145451 | Adjustment | 2,000.00 | 4,710.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145545 | Adjustment | 2,000.00 | 2,710.00 | ADV . SAL ( 09.11.2023 ) | ||||
| 31-10-2023 | 4145565 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | ||||
| 31-10-2023 | 4145673 | Adjustment | 2,000.00 | -4,290.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145965 | Adjustment | 3,000.00 | -7,290.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY5827 | 30,000.00 | 22,710.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146127 | Adjustment | 1,385.00 | 21,325.00 | 1.FING DISEL GIVEN TO NEW DRIVER | ||||
| 30-11-2023 | 414637398 | Adjustment | 3,000.00 | 18,325.00 | ADVANCE SALARY (12.12.2023) | ||||
| 30-11-2023 | 414637399 | Adjustment | 3,000.00 | 15,325.00 | ADVANCE SALARY (16.12.2023) | ||||
| 30-11-2023 | 414637496 | Adjustment | 3,000.00 | 12,325.00 | ADVANCE SAL-2692(28.12.2023) | ||||
| 292 | 1116 | DASHRATH R UPADHYAY | |||||||
| 29-10-2023 | 4145408 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining Advance 29.10.2023 | |||
| 31-10-2023 | 10/2023 | Salary GJ12BY7456 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145458 | Adjustment | 2,000.00 | 839.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145601 | Adjustment | 2,000.00 | -1,161.00 | ADVANCE SAL ( 11.11.2023 ) | ||||
| 31-10-2023 | 4145628 | Adjustment | 2,000.00 | -3,161.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145701 | Adjustment | 3,000.00 | -6,161.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 31-10-2023 | 4145807 | Adjustment | 2,000.00 | -8,161.00 | ADVANCE SAL ( 03.11.2023 ) | ||||
| 31-10-2023 | 4145978 | Adjustment | 2,000.00 | -10,161.00 | ADVANCE SAL ( 23.11.2023 ) | ||||
| 31-10-2023 | 4146004 | Adjustment | 2,000.00 | -12,161.00 | ADVANCE SALARY 30.10.2023 | ||||
| 25-11-2023 | 4146054 | Adjustment | 3,000.00 | -15,161.00 | load gadi he dushri gadi ko tuch kiya he . ( 25.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY7456 | 30,000.00 | 14,839.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146078 | Adjustment | 3,000.00 | 11,839.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146366 | Adjustment | 3,000.00 | 8,839.00 | ADVANCE SAL ( 08.12.2023 ) | ||||
| 30-11-2023 | 4146367 | Adjustment | 2,500.00 | 6,339.00 | LOADING DATE 12-12-2023- YE DRIVAR KI GADI SE KAL ACCIDENT HO GAYA THA USH ME EK BAKRI MAR GAI THI . | ||||
| 30-11-2023 | 414637290 | Adjustment | 3,000.00 | 3,339.00 | ADVANCE SAL ( 21.12.2023 ) | ||||
| 30-11-2023 | 414637336 | Adjustment | 3,000.00 | 339.00 | ADVANCE SALARY 21.12.2023 | ||||
| 293 | 1117 | DHARMENDRA KUMAR MAURYA | |||||||
| 28-10-2023 | 4145409 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | New Joining Advance 28.10.2023 | |||
| 31-10-2023 | 10/2023 | Salary GJ12BW0077 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | ||||
| 31-10-2023 | 4145499 | Adjustment | 2,000.00 | 839.00 | ADVANCE SALARY 07-11-2023 | ||||
| 31-10-2023 | 4145626 | Adjustment | 2,000.00 | -1,161.00 | Advance Salary 15.11.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145962 | Adjustment | 3,000.00 | -4,161.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BW0077 | 30,000.00 | 25,839.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146120 | Adjustment | 3,000.00 | 22,839.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 414637179 | Adjustment | 3,000.00 | 19,839.00 | ADVANCE SAL ( 15.12.2023 ) | ||||
| 30-11-2023 | 414637439 | Adjustment | 3,000.00 | 16,839.00 | ADVANCE SALARY 23-12-2023 | ||||
| 294 | 1118 | CHAITU HASHIRAM YADAV | |||||||
| 31-10-2023 | 10/2023 | Salary GJ12BY4069 | 0.00 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |||
| 31-10-2023 | 4145462 | Adjustment | 2,000.00 | -65.00 | New joining advance 31.10.2023 | ||||
| 31-10-2023 | 4145497 | Adjustment | 2,000.00 | -2,065.00 | ADVANCE SALARY 07-11-2023 | ||||
| 31-10-2023 | 4145627 | Adjustment | 2,000.00 | -4,065.00 | Advance Salary 15.11.2023 | ||||
| 31-10-2023 | 4145696 | Adjustment | 2,000.00 | -6,065.00 | ADVANCE SAL ( 18.11.2023 ) | ||||
| 31-10-2023 | 4146018 | Adjustment | 3,000.00 | -9,065.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 31-10-2023 | 4146047 | Adjustment | 1,000.00 | -10,065.00 | DRIVAR LOADING KA PASIA SHEVGOAN ME DIYA NAI HE LOADING DATE-23-11-2023 | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY4069 | 30,000.00 | 19,935.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146134 | Adjustment | 7,000.00 | 12,935.00 | ADVANCE SAL FOR NOV ( 05.12.2023 ) | ||||
| 30-11-2023 | 414637225 | Adjustment | 1,000.00 | 11,935.00 | 1 DAY DELAY TARAPUR TO HAZIRA ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637244 | Adjustment | 3,000.00 | 8,935.00 | ADVANCE SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637302 | Adjustment | 6,650.00 | 2,285.00 | LD - 09.12.2023, LR - 38038, LDQ - 34.590, SHORTAGE - 190KG, PD - CG, AKRY ORGANIC | ||||
| 30-11-2023 | 414637325 | Adjustment | 1,128.00 | 1,157.00 | FREE RUNNING 23KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 30-11-2023 | 414637389 | Adjustment | 3,000.00 | -1,843.00 | ADVANCE SALARY (08.12.2023) | ||||
| 295 | 1119 | ASANUL KHAN | |||||||
| 31-10-2023 | 10/2023 | Salary MH43BX6650 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-10-2023 | 4145461 | Adjustment | 2,000.00 | -1,032.00 | New Joining Advance 31.10.2023 | ||||
| 31-10-2023 | 4145502 | Adjustment | 2,000.00 | -3,032.00 | ADVANCE SALARY 07-11-2023 | ||||
| 31-10-2023 | 4145906 | Adjustment | 4,000.00 | -7,032.00 | HAZARDIOUS LICENCE | ||||
| 31-10-2023 | 4145923 | Adjustment | 5,000.00 | -12,032.00 | LD:31.10.2023, LR: 41449, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | ||||
| 31-10-2023 | 4145929 | Adjustment | 13,500.00 | -25,532.00 | LD: 10-11-2023, LR: 43235, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:90KG, RATE:150/KG | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6650 | 30,000.00 | 4,468.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146350 | Adjustment | 3,000.00 | 1,468.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 41463715 | Adjustment | 3,000.00 | -1,532.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637303 | Adjustment | 13,125.00 | -14,657.00 | LD - 18.11.2023, LR - 33413, LDQ - 33.980, SHORTAGE - 175KG, PD - MEG, SIDDIPLAST | ||||
| 30-11-2023 | 414637418 | Adjustment | 3,000.00 | -17,657.00 | ADVANCE SALARY 22-12-2023 | ||||
| 296 | 1120 | RAJKUMAR VERMA | |||||||
| 31-10-2023 | 10/2023 | Salary GJ12BV6806 | 0.00 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |||
| 31-10-2023 | 4145533 | Adjustment | 2,000.00 | 903.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 31-10-2023 | 4145661 | Adjustment | 2,000.00 | -1,097.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145957 | Adjustment | 3,000.00 | -4,097.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV6806 | 30,000.00 | 25,903.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146205 | Adjustment | 3,000.00 | 22,903.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637341 | Adjustment | 3,000.00 | 19,903.00 | ADVANCE SALARY 21.12.2023 | ||||
| 297 | 1121 | SUNIL HIRALAL YADAV | |||||||
| 31-10-2023 | 10/2023 | Salary MH43BX8232 | 0.00 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |||
| 31-10-2023 | 4145427 | Adjustment | 2,000.00 | -1,032.00 | New joining advance 31.10.2023 | ||||
| 31-10-2023 | 4145459 | Adjustment | 2,000.00 | -3,032.00 | Advance Salary 31.10.2023 | ||||
| 31-10-2023 | 4145503 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY 07-11-2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 31-10-2023 | 4145669 | Adjustment | 2,000.00 | -7,032.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 31-10-2023 | 4145791 | Adjustment | 8,122.00 | -15,154.00 | FREE RUNNING ( 88 KM 21.10.2023 - 20.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX8232 | 30,000.00 | 14,846.00 | 30 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146361 | Adjustment | 3,000.00 | 11,846.00 | ADVANCE SAL ( 14.12.2023 ) | ||||
| 30-11-2023 | 414637416 | Adjustment | 3,000.00 | 8,846.00 | ADVANCE SALARY 22-12-2023 | ||||
| 298 | 1122 | SURESH RAM NEWAJ | |||||||
| 06-11-2023 | 4145514 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NW JOINING ( 06.11.2023 ) | |||
| 08-11-2023 | 11/2023 | Salary GJ12BY6506 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
| 09-11-2023 | 4145538 | Adjustment | 5,540.00 | -2,540.00 | 4 fing disel . In checklist 1 fing disel Avavilable . | ||||
| 09-11-2023 | 4145539 | Adjustment | 1,385.00 | -3,925.00 | 1 fing disel . ( Total 5 fing Disel need to debit ) | ||||
| 10-11-2023 | 4145540 | Adjustment | 5,000.00 | -8,925.00 | Not given any driver . | ||||
| 299 | 1123 | NISHANT KUMAR CHAUDHARI | |||||||
| 03-11-2023 | 4145809 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE ( 03.11.2023 ) | |||
| 08-11-2023 | 4145531 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 08.11.2023 ) | ||||
| 16-11-2023 | 4145677 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 16.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV8032 | 28,000.00 | 22,000.00 | 28 Days @ 30000.00/PM | ||||
| 30-11-2023 | 414637230 | Adjustment | 4,000.00 | 18,000.00 | HAZARD LICENCE - 8032 ( 19.12.2023 ) | ||||
| 300 | 1124 | FAIYAZ MUMTAJ ALI | |||||||
| 08-11-2023 | 4145511 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 08.11.2023 ) | |||
| 12-11-2023 | 11/2023 | Salary GJ12BV7193 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | ||||
| 14-11-2023 | 4145619 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 14.11.2023, 6967 | ||||
| 21-11-2023 | 4145779 | Adjustment | 2,000.00 | -1,000.00 | EXTRA DISEL . GADI KURKUMBH SE 70 KM PAHELE HAI DRIVER BATA RAHA DIESEL NAHI HAI .( 21.11.2023 ) | ||||
| 21-11-2023 | 4145780 | Adjustment | 2,000.00 | -3,000.00 | EXTRA DISEL DOUBLE FINE . | ||||
| 22-11-2023 | 4145884 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 25-11-2023 | 11/2023 | Salary MH43BP6967 | 13,000.00 | 7,000.00 | 13 Days @ 30000.00/PM | ||||
| 28-11-2023 | 4146059 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 28.11.2023 ) | ||||
| 30-11-2023 | 414637487 | Adjustment | 5,000.00 | -1,000.00 | NT.GVN,ANY,DRIVER 29.11.2023 | ||||
| 30-11-2023 | 414637488 | Adjustment | 10,000.00 | -11,000.00 | DRINK AND DRIVE 29.11.2023 | ||||
| 301 | 1125 | SURAJ KUMAR JAISWAR | |||||||
| 31-10-2023 | 4145932 | Adjustment | 0.00 | 15,000.00 | -15,000.00 | LD:11-11-2023, LR: 43238, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:100KG, RATE: 150/KG | |||
| 09-11-2023 | 4145643 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL FOR NEW JOINING ( 15.11.2023 ) | ||||
| 14-11-2023 | 11/2023 | Salary MH43BX6642 | 6,000.00 | -11,000.00 | 6 Days @ 30000.00/PM | ||||
| 15-11-2023 | 4145642 | Adjustment | 5,000.00 | -16,000.00 | Not Given any driver and vehicle left at Taloja . | ||||
| 302 | 1127 | PREM KUMAR VERMA | |||||||
| 10-11-2023 | 4145542 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 10.11.2023 ) | |||
| 21-11-2023 | 4145824 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 21.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX8233 | 21,000.00 | 16,000.00 | 21 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146081 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 414637390 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SALARY (08.12.2023) | ||||
| 30-11-2023 | 414637391 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SALARY (16.12.2023) | ||||
| 30-11-2023 | 414637494 | Adjustment | 1,000.00 | 6,000.00 | ADVANCE SAL-8233 (26.12.2023) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 303 | 1128 | ABU HAMID SHAIKH | |||||||
| 11-11-2023 | 4145608 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 11.11.2023 | |||
| 22-11-2023 | 4145964 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 22.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY4021 | 20,000.00 | 15,000.00 | 20 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146170 | Adjustment | 5,000.00 | 10,000.00 | NOT GIVEN ANY DRIVER ANT VEHICLE LEFT AT ANKLESHWAR . HE SAID THAT HE WILL COM BACK AFTER 5 DAYS . ( 09.12.2023 ) | ||||
| 30-11-2023 | 4146171 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
| 304 | 1129 | YADAV JAI PRAKASH | |||||||
| 14-11-2023 | 4145616 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 14.11.2023 | |||
| 18-11-2023 | 4145694 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | ||||
| 20-11-2023 | 4145749 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL ( 20.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BV6543 | 17,000.00 | 11,200.00 | 17 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146095 | Adjustment | 3,000.00 | 8,200.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146154 | Adjustment | 3,000.00 | 5,200.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
| 30-11-2023 | 4146155 | Adjustment | 3,000.00 | 2,200.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637214 | Adjustment | 3,000.00 | -800.00 | ADV. SAL ( 18.12.2023 ) | ||||
| 30-11-2023 | 414637215 | Adjustment | 2,000.00 | -2,800.00 | EXTRA DISEL ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637216 | Adjustment | 2,000.00 | -4,800.00 | EXTRA DISEL DOUBLE DEBIT | ||||
| 30-11-2023 | 414637322 | Adjustment | 4,864.00 | -9,664.00 | FREE RUNNING 97KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 305 | 1130 | DEEPANSHU LAUKUSH SINGH | |||||||
| 14-11-2023 | 4145615 | Adjustment | 0.00 | 1,000.00 | -1,000.00 | NEW JOINING CASH FROM TALOJA | |||
| 17-11-2023 | 4145645 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL ( 17.11.2023 ) | ||||
| 22-11-2023 | 4145931 | Adjustment | 2,000.00 | -5,000.00 | EMPTY EXTRA DISEL ( 22.11.2023 ) | ||||
| 24-11-2023 | 4146021 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 24..11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary MH43BX6636 | 17,000.00 | 9,000.00 | 17 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146091 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146208 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637304 | Adjustment | 7,500.00 | -4,500.00 | LD - 24.11.2023, LR - 41362, LDQ- 34.270, SHORTAGE - 100, PD - ACETIC ACID , JUBILANT | ||||
| 30-11-2023 | 414637344 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 21.12.2023 | ||||
| 306 | 1131 | SAHENDRA DEVNARAYAN YADAV | |||||||
| 14-11-2023 | 4145614 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 14.11.2023 | |||
| 19-11-2023 | 11/2023 | Salary GJ12BY6506 | 6,000.00 | 4,000.00 | 6 Days @ 30000.00/PM | ||||
| 20-11-2023 | 4145803 | Adjustment | 5,000.00 | -1,000.00 | NOT GIVEN ANY DRIVER ( 20.11.2023 ) LEFT VEHICLE AT TALOJA | ||||
| 21-11-2023 | 4145788 | Adjustment | 2,770.00 | -3,770.00 | 2 FING DISEL ( 3 FING DISEL AVAILBALE ) | ||||
| 21-11-2023 | 4145789 | Adjustment | 4,155.00 | -7,925.00 | 3 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL 3+2 ) | ||||
| 307 | 1132 | AJAY KUMAR | |||||||
| 30-11-2023 | 11/2023 | Salary MH43CE5058 | 0.00 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |||
| 30-11-2023 | 4146216 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 4146344 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SALARY 20.11.2023 | ||||
| 30-11-2023 | 414637353 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| 30-11-2023 | 414637375 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SALARY (05.12.2023) | ||||
| 30-11-2023 | 414637468 | Adjustment | 1,060.00 | 3,940.00 | EXTRA DISEL ( 29.12.2023 )HYDRABAD RING ROAD. | ||||
| 30-11-2023 | 414637469 | Adjustment | 1,060.00 | 2,880.00 | EXTRA DISEL DOUBLE DEBIT (29.12.2023)HYDRABAD RING ROAD. | ||||
| 30-11-2023 | 414637491 | Adjustment | 3,000.00 | -120.00 | ADV.SAL.MH43CE5058 29.11.2023 |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 308 | 1133 | SITASHARAN PD PATEL | |||||||
| 24-11-2023 | 4146039 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 24.11.2023 ) | |||
| 30-11-2023 | 11/2023 | Salary MH43CE5047 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146116 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146211 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637309 | Adjustment | 6,750.00 | -2,750.00 | LR:42113, LD:15-12-2023, SHORTAGE: 90KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 30-11-2023 | 414637348 | Adjustment | 3,000.00 | -5,750.00 | ADVANCE SALARY 21.12.2023 | ||||
| 309 | 1134 | RANJIT YADAV | |||||||
| 24-11-2023 | 4146038 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 24.11.2023 ) | |||
| 30-11-2023 | 11/2023 | Salary MH43CE5052 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146115 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146210 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637308 | Adjustment | 6,750.00 | -2,750.00 | LR:41367, LD:01.12.2023, SHORTAGE:90KG, ACETIC ACID, RATE:75KG, JUBILIANT | ||||
| 30-11-2023 | 414637347 | Adjustment | 3,000.00 | -5,750.00 | ADVANCE SALARY 21.12.2023 | ||||
| 310 | 1135 | SURENDRA KUMAR PATEL | |||||||
| 24-11-2023 | 4146037 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 24.11.2023 ) | |||
| 30-11-2023 | 11/2023 | Salary MH43CE5057 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146114 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 02.12.2023 ) | ||||
| 30-11-2023 | 4146209 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637305 | Adjustment | 6,750.00 | -2,750.00 | LD - 06.12.2023, LR - 41370, LDQ - 33.920, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | ||||
| 30-11-2023 | 414637306 | Adjustment | 6,750.00 | -9,500.00 | LR:41374, LD:13-12-2023, SHORTAGE:90, RATE 75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - BHARUCH | ||||
| 30-11-2023 | 414637307 | Adjustment | 8,250.00 | -17,750.00 | LR:38636, LD:16-12-2023, SHORTAGE:110KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | ||||
| 30-11-2023 | 414637346 | Adjustment | 3,000.00 | -20,750.00 | ADVANCE SALARY 21.12.2023 | ||||
| 311 | 1136 | VIJAY KUMAR YADAV | |||||||
| 24-11-2023 | 11/2023 | Salary MH43CE5045 | 0.00 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM | |||
| 24-11-2023 | 4146043 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 25-11-2023 | 4146055 | Adjustment | 5,000.00 | -1,000.00 | NOT GIVEN ANY DRIVER . LEFT VEHICLE AT ANJAR GANDHIDHAM . NEW VEHICLE . | ||||
| 312 | 1137 | RAJU RAM NIVASH SHARMA | |||||||
| 19-11-2023 | 4145705 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 19.11.2023 ) | |||
| 24-11-2023 | 4146020 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BY6879 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146090 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 414637174 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 13.12.2023 ) | ||||
| 30-11-2023 | 414637310 | Adjustment | 1,750.00 | 250.00 | LR:38627, LD: 12-12-2023, SHORTAGE 90KG, SHORTAGE TO BE DEDUCTED-7KG, PRODUCT:MIBK, PON PURE CHEMICAL INDIA PVT. LTD. | ||||
| 30-11-2023 | 414637321 | Adjustment | 20,400.00 | -20,150.00 | FREE RUNNING 408KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 30-11-2023 | 414637382 | Adjustment | 3,000.00 | -23,150.00 | ADVANCE SALARY (06.12.2023) | ||||
| 313 | 1138 | CHANDAN VERMA | |||||||
| 18-11-2023 | 11/2023 | Salary GJ12BY4271 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 18-11-2023 | 4145706 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL ( 18.11.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 314 | 1141 | MAHESH KUMAR | |||||||
| 25-11-2023 | 4146034 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY ( 25.11.2023 ) | |||
| 30-11-2023 | 11/2023 | Salary GJ12BV6519 | 7,000.00 | 4,000.00 | 7 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146096 | Adjustment | 3,000.00 | 1,000.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 30-11-2023 | 4146267 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
| 30-11-2023 | 414637263 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL (20.12.2023 ) | ||||
| 30-11-2023 | 414637311 | Adjustment | 12,000.00 | -17,000.00 | LR:35198, LD:01-12-2023, SHORTAGE:160KG, ACETIC ACID ANKIT RAJ ORGANO CHEMICALS LTD - MU, 75/KG | ||||
| 315 | 1142 | VIJAY KUMAR SAROJ | |||||||
| 25-11-2023 | 4146035 | Adjustment | 0.00 | 2,000.00 | -2,000.00 | ADVANCE SAL ( 25.11.2023 ) | |||
| 25-11-2023 | 4146036 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | ||||
| 30-11-2023 | 11/2023 | Salary GJ12BT9789 | 7,000.00 | 4,200.00 | 7 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146142 | Adjustment | 3,000.00 | 1,200.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
| 30-11-2023 | 4146172 | Adjustment | 10,000.00 | -8,800.00 | COMPANY TERMINATE . BECOZ DRIVER KA JYADA PROBLEM HAI 180 KG KA SHORTAGE BHI HAI . | ||||
| 30-11-2023 | 4146173 | Adjustment | 10,000.00 | -18,800.00 | NOT GIVEN ANY DRIVER . | ||||
| 30-11-2023 | 414637312 | Adjustment | 23,400.00 | -42,200.00 | LR:41295, LD:01-12-2023, SHORTAGE: 180KG, RATE: 130/KG, STYRENE, CREST CHEMICALS | ||||
| 316 | 1143 | RAJ KUMAR YADAV | |||||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1002 | 0.00 | 7,000.00 | 7,000.00 | 7 Days @ 30000.00/PM | |||
| 317 | 1144 | SHIV KUMAR TIWARI | |||||||
| 25-11-2023 | 4146050 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SAL ( 25.11.2023 ) | |||
| 30-11-2023 | 11/2023 | Salary GJ12BY4204 | 6,000.00 | 3,000.00 | 6 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146137 | Adjustment | 3,000.00 | 0.00 | ADVANCE SAL ( 07.12.2023 ) | ||||
| 30-11-2023 | 4146145 | Adjustment | 10,000.00 | -10,000.00 | DRIVER CALL RECEIVE NAHI KARTA HAI , MORNING SE JNPT LOADING K LIEA GAYA HAI . LEFT VEH. JNPT . BIN BATAYE CHALA GAYA DRIVER . ( 06.12.2023 NO DRIVER ) | ||||
| 30-11-2023 | 4146146 | Adjustment | 10,000.00 | -20,000.00 | NOT GIVEN ANY INFORMATION . NOT GIVEN ANY DRIVER . | ||||
| 30-11-2023 | 4146358 | Adjustment | 30,000.00 | -50,000.00 | 2 battery theft . | ||||
| 30-11-2023 | 4146359 | Adjustment | 1,840.00 | -51,840.00 | Parking charges at jnpt | ||||
| 30-11-2023 | 4146360 | Adjustment | 3,000.00 | -54,840.00 | ADVANCE SAL ( 01.12.2023 ) | ||||
| 318 | 1145 | LALJI SAROJ | |||||||
| 25-11-2023 | 11/2023 | Salary GJ12BY6506 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 30-11-2023 | 4146068 | Adjustment | 800.00 | 200.00 | CHEMICAL CARD | ||||
| 30-11-2023 | 4146069 | Adjustment | 2,000.00 | -1,800.00 | ADVANCE SAL ( 25.11.2023 ) | ||||
| 319 | 1146 | JAGDEEP ASHOK KUMAR | |||||||
| 28-11-2023 | 11/2023 | Salary GJ12BT7190 | 0.00 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |||
| 30-11-2023 | 414637447 | Adjustment | 5,000.00 | -2,000.00 | NOT GIVEN ANY DRIVER . AND LEFT VEHICLE AT TALOJA. DRIVER KA FIRST TRIP THA DRIVER BOLA NAHI GADI CHALAUNGA. | ||||
| 30-11-2023 | 414637448 | Adjustment | 6,000.00 | -8,000.00 | EMPTY TRIP DISEL | ||||
| 320 | 1147 | JITENDRA YADAV | |||||||
| 30-11-2023 | 11/2023 | Salary MH43CE5045 | 0.00 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |||
| 30-11-2023 | 414637211 | Adjustment | 3,000.00 | 0.00 | ADVANCE SAL ( 16.12.2023 ) |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-11-2023 | 414637212 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
| 30-11-2023 | 414637213 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 28.11.2023 ) | ||||
| 30-11-2023 | 414637313 | Adjustment | 13,500.00 | -19,500.00 | LR:41368, LD:04-12-2023, SHORTAGE:180KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | ||||
| 321 | 1149 | PAWAN KUMAR | |||||||
| 30-11-2023 | 4146112 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING . BHAG GAYA TALOJA SE . | |||
| 30-11-2023 | 414637319 | Adjustment | 5,600.00 | -7,100.00 | LR:38039, LD: 09-12-2023, SHORTAGE:160, RATE: 35/KG, CG AKRY ORGANICS PVT. LTD. | ||||
| 30-11-2023 | 414637396 | Adjustment | 3,000.00 | -10,100.00 | ADVANCE SALARY (16.12.2023) | ||||
| 322 | 1150 | RAMESH KUMAR KALICHARAN YADAV | |||||||
| 30-11-2023 | 4146196 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | accident hua tha taloja me traffic vale ne licence jam kar ley tha licence le ne ke ley ( 12.12.2023 ) | |||
| 30-11-2023 | 4146197 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 05.12.2023 ) | ||||
| 30-11-2023 | 4146199 | Adjustment | 1,500.00 | -7,500.00 | HAZARDIOUS LICENCESS ( 08.12.2023 ) | ||||
| 30-11-2023 | 4146201 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 414637383 | Adjustment | 5,261.00 | -15,761.00 | NIRA-AEGIS EMPTY DIESEL 16.12.2023 | ||||
| 323 | 1152 | CHANDRIKA PRASAD | |||||||
| 21-11-2023 | 414637270 | Adjustment | 0.00 | 2,769.00 | -2,769.00 | 30 FING DISEL NEED TO DEBIT . ( BUT 40 LTR DISEL GIVEN TO DRIVER .) | |||
| 30-11-2023 | 414637264 | Adjustment | 3,000.00 | -5,769.00 | ADVANCE SAL ( 20.12.2023 ) | ||||
| 324 | 1153 | TEJ BHADUR YADAV | |||||||
| 30-11-2023 | 414637378 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY (05.12.2023) | |||
| 325 | 1154 | DILSHAD KHAN | |||||||
| 30-11-2023 | 4146234 | Adjustment | 0.00 | 1,500.00 | -1,500.00 | ADVANCE SAL ( 30.11.2023 ) DRIVER AYA ADVANCE LIYA FIR CHALA GAYA . | |||
| 30-11-2023 | 4146235 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL ( 08.12.2023 ) AGAIN DRIVER CAME ON 08 DEC AGAIN PAID ADVANCE . | ||||
| 30-11-2023 | 4146236 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.12.2023 ) | ||||
| 326 | 1155 | BABLU VISHWAKARMA | |||||||
| 30-11-2023 | 11/2023 | Salary GJ12BX0916 | 0.00 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |||
| 30-11-2023 | 4146135 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 06.12.2023 ) | ||||
| 30-11-2023 | 4146362 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 14.12.2023 ) | ||||
| 30-11-2023 | 414637233 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 19.12.2023 ) | ||||
| 30-11-2023 | 414637318 | Adjustment | 9,750.00 | -17,750.00 | LR:20697A, LD: 04-12-2023, SHORTAGE: 130KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 327 | 1157 | IRSAD VASIM KHAN | |||||||
| 30-11-2023 | 414637320 | Adjustment | 0.00 | 7,350.00 | -7,350.00 | LR: 38040, LD:09-12-2023, SHORTAGE: 210KG, RATE:35/KG, CG, AKRY ORGANICS PVT. LTD. | |||
| 30-11-2023 | 414637395 | Adjustment | 3,000.00 | -10,350.00 | ADVANCE SALARY (16.12.2023) | ||||
| 328 | 1158 | CHATTU MORYA | |||||||
| 30-11-2023 | 11/2023 | Salary GJ12BY1495 | 0.00 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | Driver Code | A/c Name | Op.Bal | Debit | Credit | Balance | Particulars |
| 30-11-2023 | 4146167 | Adjustment | 2,000.00 | 2,000.00 | ADVANCE SAL ( 30.11.2023 ) | ||||
| 30-11-2023 | 4146168 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SAL ( 04.12.2023 ) | ||||
| 30-11-2023 | 4146169 | Adjustment | 3,000.00 | -4,000.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
| 30-11-2023 | 414637317 | Adjustment | 6,750.00 | -10,750.00 | LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | ||||
| 30-11-2023 | 414637327 | Adjustment | 967.00 | -11,717.00 | FREE RUNNING 19KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 329 | 1159 | SHIV BODH RAM KRISHNA YADAV | |||||||
| 30-11-2023 | 11/2023 | Salary GJ12BY4271 | 0.00 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |||
| 30-11-2023 | 4146181 | Adjustment | 4,800.00 | -2,800.00 | HAZARDIOUS AND CHEMICAL CARD ( 29.11.2023 ) | ||||
| 30-11-2023 | 4146182 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
| 30-11-2023 | 4146183 | Adjustment | 2,769.00 | -8,569.00 | 2 FING DISEL NEED TO DEBIT . TOTAL 5 FING DISEL NEED TO DEBIT . | ||||
| 30-11-2023 | 4146184 | Adjustment | 4,153.00 | -12,722.00 | 3.FING DISEL NEED TO D EBIT .. IN CHECKLIST TOTAL 3 FING DISEL AVALIABLE . | ||||
| 30-11-2023 | 4146185 | Adjustment | 5,000.00 | -17,722.00 | NOT GIVEN ANY DRIVER . LEFT VEHICLE AT ANKLESHWAR . ( 09.12.2023 ) | ||||
| 30-11-2023 | 4146186 | Adjustment | 3,000.00 | -20,722.00 | ADVANCE SAL ( 09.12.2023 ) | ||||
| 30-11-2023 | 414637316 | Adjustment | 7,500.00 | -28,222.00 | LR:41700, LD: 30-11-2023, SHORTAGE: 100, RATE:75/KG, DE ALCOHOL JUBILANT INGREVIA LIMITED - NIRA | ||||
| 330 | 1163 | JITENDRA MANSHARAM KUMAR | |||||||
| 30-11-2023 | 11/2023 | Salary MH43BX6651 | 0.00 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |||
| 30-11-2023 | 4146218 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SAL ( 11.12.2023 ) | ||||
| 30-11-2023 | 4146219 | Adjustment | 800.00 | -1,800.00 | CHEMICAL CARD ( 30.11.2023 ) | ||||
| 30-11-2023 | 4146220 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SAL ( 29.11.2023 ) | ||||
| 30-11-2023 | 4146221 | Adjustment | 4,000.00 | -8,800.00 | HAZARDIOUS LICENCESS | ||||
| 30-11-2023 | 414637314 | Adjustment | 6,750.00 | -15,550.00 | LR:41698, LD:30-11-2023, SHORTAGE:90KG, RATE: 75/KG, DE ALCOHOL JUBILANT INGREVIA LIMITED - NIRA | ||||
| 30-11-2023 | 414637315 | Adjustment | 6,750.00 | -22,300.00 | LR:42230, LD:08-12-2023, SHORTAGE:90KG, RATE: 75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | ||||
| 30-11-2023 | 414637323 | Adjustment | 2,789.00 | -25,089.00 | FREE RUNNING 56KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | ||||
| 30-11-2023 | 414637355 | Adjustment | 3,000.00 | -28,089.00 | ADVANCE SALARY 21.12.2023 | ||||
| 331 | 1164 | PAPPU PATIRAM | |||||||
| 30-11-2023 | 414637394 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY (16.12.2023) | |||
| 332 | 1165 | AMLESHWAR PRASAD PATEL | |||||||
| 29-11-2023 | 4146342 | Adjustment | 0.00 | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.11.2023 | |||
| 30-11-2023 | 11/2023 | Salary MH43CE3619 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | ||||
| 30-11-2023 | 4146343 | Adjustment | 3,000.00 | -4,000.00 | ADVANCE SALARY 13.12.2023 | ||||
| 30-11-2023 | 414637340 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SALARY 21.12.2023 | ||||
| Total... | 435,960.00 | 24,009,009.58 | 24,888,135.00 | 1,315,085.42 |