Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary MH43BP7163 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28048/20-21 Pay: HIRA LAL MH43BP7163 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 30-03-2021 3/2021 Salary MH43BP7163 11,613.00 11,613.00 30 Days @ 12000.00/PM
4 31-03-2021 28128/20-21 Pay: HIRA LAL MH43BP7163 11,613.00 0.00 DRIVER SALARY FOR MARCH
5 31-07-2021 7/2021 Salary GJ12BV6543 11,226.00 11,226.00 29 Days @ 12000.00/PM
6 31-07-2021 15588/21-22 Pay: HIRA LAL GJ12BV6543 10,526.00 700.00 SALARY FOR THE MONTH OF JULY-21
7 31-07-2021 224 Adjustment 700.00 0.00 1 DAY DELAY - INFORMED BY KAMLEGH - 01.09.2021
8 31-08-2021 8/2021 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
9 31-08-2021 16689/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
10 30-09-2021 9/2021 Salary GJ12BV6543 12,000.00 12,000.00 30 Days @ 12000.00/PM
11 30-09-2021 19273/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP-21
12 31-10-2021 10/2021 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
13 31-10-2021 22490/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
14 30-11-2021 11/2021 Salary GJ12BV6543 12,000.00 12,000.00 30 Days @ 12000.00/PM
15 30-11-2021 754 Adjustment 8,000.00 20,000.00 INCENTIVE More than 4 trips =(8 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
16 30-11-2021 25192/21-22 Pay: HIRA LAL GJ12BV6543 20,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
17 31-12-2021 12/2021 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
18 31-12-2021 878 Adjustment 3,000.00 15,000.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022
19 31-12-2021 28788/21-22 Pay: HIRA LAL GJ12BV6543 15,000.00 0.00 DRIVER SALARY OF MONTH DEC-21
20 01-01-2022 1805 Adjustment 12,000.00 -12,000.00 Adjustments
21 31-01-2022 1/2022 Salary GJ12BV6543 12,000.00 0.00 31 Days @ 12000.00/PM
22 31-01-2022 1/2022 Salary GJ12BV6543 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-01-2022 31640/21-22 Pay: HIRA LAL GJ12BV6543 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
24 28-02-2022 1008 Adjustment 500.00 500.00 INCENTIVE FOR THE FEB 2022 MONTH
25 28-02-2022 2/2022 Salary GJ12BV6543 12,000.00 12,500.00 28 Days @ 12000.00/PM
26 09-03-2022 3/2022 Salary GJ12BV6543 3,484.00 15,984.00 9 Days @ 12000.00/PM
27 30-04-2022 9892/22-23 Pay: HEERA LAL GJ12BV6543 15,984.00 0.00 Salary paid for the month of April,22
28 31-05-2022 5/2022 Salary GJ12BV6806 3,871.00 3,871.00 10 Days @ 12000.00/PM
29 30-06-2022 6/2022 Salary GJ12BV6806 12,000.00 15,871.00 30 Days @ 12000.00/PM
30 30-06-2022 13548/22-23 Pay: HEERA LAL GJ12BV6806 15,871.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
31 31-07-2022 7/2022 Salary GJ12BV6806 16,000.00 16,000.00 31 Days @ 16000.00/PM
32 31-07-2022 15496/22-23 Pay: HEERA LAL GJ12BV6806 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
33 31-08-2022 8/2022 Salary GJ12BV6806 16,000.00 16,000.00 31 Days @ 16000.00/PM
34 31-08-2022 17739/22-23 Pay: HEERA LAL GJ12BV6806 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
35 30-09-2022 9/2022 Salary GJ12BV6806 16,000.00 16,000.00 30 Days @ 16000.00/PM
36 30-09-2022 20864/22-23 Pay: HEERA LAL GJ12BV6806 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
37 30-09-2022 682 Adjustment 4,000.00 0.00 Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
38 31-10-2022 10/2022 Salary GJ12BV6806 16,000.00 16,000.00 31 Days @ 16000.00/PM
39 31-10-2022 24261/22-23 Pay: HEERA LAL GJ12BV6806 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
40 06-11-2022 11/2022 Salary GJ12BV6806 3,200.00 3,200.00 6 Days @ 16000.00/PM
41 30-11-2022 28129/22-23 Pay: HEERA LAL GJ12BV6806 3,200.00 0.00 SALARY PAID FOR MONTH OF NOVEMBER
42 31-01-2023 1/2023 Salary GJ12BW0077 4,129.00 4,129.00 8 Days @ 16000.00/PM
43 31-01-2023 29995/22-23 Pay: HEERA LAL GJ12BW0077 4,129.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
44 28-02-2023 2/2023 Salary GJ12BW0077 16,000.00 16,000.00 28 Days @ 16000.00/PM
45 28-02-2023 1319 Adjustment 5,680.00 10,320.00 LR.NO- 33216, LR DATE- 22.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
46 28-02-2023 1320 Adjustment 7,520.00 2,800.00 LR.NO- 21442, LR DATE- 07.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
47 28-02-2023 1407 Adjustment 2,800.00 0.00 feb salary
48 01-03-2023 1806 Adjustment 2,000.00 -2,000.00 Adv salary march 23
49 31-03-2023 3/2023 Salary GJ12BW0077 16,000.00 14,000.00 31 Days @ 16000.00/PM
50 31-03-2023 1543 Adjustment 14,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
51 30-04-2023 4/2023 Salary GJ12BW0077 16,000.00 16,000.00 30 Days @ 16000.00/PM
52 30-04-2023 1654 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
53 31-05-2023 5/2023 Salary GJ12BW0077 30,000.00 30,000.00 31 Days @ 30000.00/PM
54 31-05-2023 2341 Adjustment 2,000.00 28,000.00 ADVANCE Salary may 23
55 31-05-2023 30165/22-23 Pay: HEERA LAL GJ12BW0077 28,000.00 0.00 DRIVER SALARY MAY 23 PAID
56 30-06-2023 6/2023 Salary GJ12BW0077 30,000.00 30,000.00 30 Days @ 30000.00/PM
57 30-06-2023 2444 Adjustment 4,000.00 26,000.00 Advance Salary 10.07.2023 & 20.07.2023
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-06-2023 3185 Adjustment 26,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
59 31-07-2023 7/2023 Salary GJ12BW0077 30,000.00 30,000.00 31 Days @ 30000.00/PM
60 31-07-2023 2886 Adjustment 2,000.00 28,000.00 Advance salary 03.08.2023
61 31-07-2023 3269 Adjustment 250.00 27,750.00 RTO FINE
62 31-07-2023 3535 Adjustment 27,750.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
63 28-08-2023 3348 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
64 31-08-2023 8/2023 Salary GJ12BW0077 30,000.00 28,000.00 31 Days @ 30000.00/PM
65 31-08-2023 3696 Adjustment 2,000.00 26,000.00 ADVANCE SALARY ( 11.09.2023)
66 31-08-2023 3772 Adjustment 2,000.00 24,000.00 ADVANCE SALARY ( 04.09.2023 )
67 31-08-2023 3923 Adjustment 100.00 23,900.00 RTO FINE PARIVAHAN, GJ12BW0077 09.07.2023, REASON: Without Seatbelt
68 31-08-2023 3941 Adjustment 100.00 23,800.00 RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt
69 31-08-2023 4145075 Adjustment 23,800.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
70 30-09-2023 9/2023 Salary GJ12BW0077 30,000.00 30,000.00 30 Days @ 30000.00/PM
71 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
72 30-09-2023 4145385 Adjustment 10,000.00 17,000.00 Driver nahi dheke gaya on 09.10.2023. Loaded gadi 0077
73 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
74 11-10-2023 10/2023 Salary GJ12BW0077 10,645.00 17,645.00 11 Days @ 30000.00/PM
75 31-10-2023 4146305 Adjustment 17,645.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
76 06-01-2025 414645041 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 06.01.2025
77 31-01-2025 1/2025 Salary GJ39T9039 18,710.00 16,710.00 29 Days @ 20000.00/PM
Total... 443,668.00 460,378.00 16,710.00