|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28090/20-21
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV6583
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
31-03-2021
|
3/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
28118/20-21
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV6583
|
10,600.00
|
|
1,400.00
|
DRIVER SALARY FOR MARCH
|
|
5
|
31-03-2021
|
75
|
Adjustment
|
700.00
|
|
700.00
|
1 DAY DELAY - 23.05.2021
|
|
6
|
31-03-2021
|
76
|
Adjustment
|
700.00
|
|
0.00
|
1 DAY DELAY - INFORMED BY SUBHASH - 27.05.2021
|
|
7
|
30-04-2021
|
4/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-04-2021
|
7485/21-22
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV6583
|
12,000.00
|
|
0.00
|
DRIVER SALARY APRIL 2021
|
|
9
|
31-05-2021
|
5/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-05-2021
|
140
|
Adjustment
|
12,000.00
|
|
0.00
|
NEED TO DEDUCT RS.12000 AGAINST GJ12BV 6583 TYRE BLAST TUBELESS 20%-INFORMED BY VINOD 26.7.2021
|
|
11
|
31-05-2021
|
169
|
Adjustment
|
28,000.00
|
|
-28,000.00
|
NEED TO DEDUCT RS.28000 AGAINST-- GJ12BV6583 235 KG (120 x 235) SHORTAGE LOADING DATE 6.6.2021--ORDER BY ROSHAN SIR--6.8.2021
|
|
12
|
30-06-2021
|
6/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
-16,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-06-2021
|
337
|
Adjustment
|
10,000.00
|
|
-26,000.00
|
Need to give advance salary as he have some urgency in home - informed by vinay , confirmed by Roshan sir - Tanker no - 6583
|
|
14
|
31-07-2021
|
7/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
-14,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-07-2021
|
373
|
Adjustment
|
2,880.00
|
|
-16,880.00
|
TANKER LEFT AT TALOJA - (3 ANGUL DIESEL IN TANKER - 30LTR LESS - 30*96 = 2880) = INFORMED BY KAMLESH & VINOD = 22.09.2021
|
|
16
|
31-07-2021
|
410
|
Adjustment
|
8,000.00
|
|
-24,880.00
|
SHORTAGE OF ACETIC ACID - 80 KG(*100) - LOADING DATE - 23.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021
|
|
17
|
31-08-2021
|
8/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
-12,880.00
|
31 Days @ 12000.00/PM
|
|
18
|
30-09-2021
|
9/2021
|
Salary GJ12BT6583
|
|
12,000.00
|
-880.00
|
30 Days @ 12000.00/PM
|
|
19
|
30-09-2021
|
571
|
Adjustment
|
1,718.00
|
|
-2,598.00
|
SHORTAGE OF ACETIC ACID -90 KG(*100) - LOADING DATE - 26.10.2021 = ORDER BY ROSHAN SIR -19.11.2021
GJ12BV7889
|
|
20
|
17-10-2021
|
10/2021
|
Salary GJ12BT6583
|
|
6,581.00
|
3,983.00
|
17 Days @ 12000.00/PM
|
|
21
|
31-10-2021
|
10/2021
|
Salary GJ12BV7889
|
|
5,419.00
|
9,402.00
|
14 Days @ 12000.00/PM
|
|
22
|
31-10-2021
|
656
|
Adjustment
|
34,100.00
|
|
-24,698.00
|
SHORTAGE OF ACETONE -341 KG(*100) - LOADING DATE - 04.12.2021 , LOADING QTY -22.011 MT JNPT TO HYDERABAD (PON PURE)
ORDER BY ROSHAN SIR -23.12.2021
VOUCHER GENERATED ON 23.12.2021
|
|
23
|
30-11-2021
|
11/2021
|
Salary GJ12BV7889
|
|
12,000.00
|
-12,698.00
|
30 Days @ 12000.00/PM
|
|
24
|
30-11-2021
|
762
|
Adjustment
|
|
5,500.00
|
-7,198.00
|
INCENTIVE More than 4 trips =( 7 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
25
|
30-11-2021
|
752
|
Adjustment
|
750.00
|
|
-7,948.00
|
INDEMNITY BOND
LOADING DATE 04.12.2021 PONPURE LR XEROX COPY RECEIVED.VEHICLE 7889
VOUCHER GENERATED ON 21.01.2022
|
|
26
|
31-12-2021
|
12/2021
|
Salary GJ12BV7889
|
|
12,000.00
|
4,052.00
|
31 Days @ 12000.00/PM
|
|
27
|
31-12-2021
|
907
|
Adjustment
|
7,262.50
|
|
-3,210.50
|
SHORTAGE OF ACETIC ACID =100KG ( CUSTOMER JUBILANT Loading date :17.01.2022 vehicle :7889,Loading qty : 29.05T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
|
|
28
|
31-01-2022
|
1/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
8,789.50
|
31 Days @ 12000.00/PM
|
|
29
|
31-01-2022
|
1/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
20,789.50
|
31 Days @ 12000.00/PM
|
|
30
|
31-01-2022
|
949
|
Adjustment
|
|
500.00
|
21,289.50
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =5
|
|
31
|
31-01-2022
|
31620/21-22
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
9,289.50
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
32
|
28-02-2022
|
1006
|
Adjustment
|
|
500.00
|
12,500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
33
|
28-02-2022
|
2/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
24,500.00
|
28 Days @ 12000.00/PM
|
|
34
|
28-02-2022
|
2271/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
12,500.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
35
|
31-03-2022
|
3/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
36
|
31-03-2022
|
5975/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
12,000.00
|
|
12,000.00
|
Salary Paid for the month of March,2022
|
|
37
|
30-04-2022
|
4/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
24,000.00
|
30 Days @ 12000.00/PM
|
|
38
|
30-04-2022
|
7763/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
12,000.00
|
|
12,000.00
|
Driver's Salary paid for the month of Apr,22
|
|
39
|
31-05-2022
|
5/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
40
|
31-05-2022
|
11245/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
11,500.00
|
|
12,500.00
|
Salary for the month of May,22
|
|
41
|
31-05-2022
|
340
|
Adjustment
|
500.00
|
|
12,000.00
|
Indemnity Bond Deduction of Rs. 500. Vehicle No.GJ12BV7889 Date 14-06-2022 PON PURE CHEMICAL INDIA PVT. LTD. As per Deepa dtd 25.07.2022
|
|
42
|
30-06-2022
|
382
|
Adjustment
|
|
500.00
|
12,500.00
|
Incentive for the month of June, 22.
|
|
43
|
30-06-2022
|
6/2022
|
Salary GJ12BV7889
|
|
12,000.00
|
24,500.00
|
30 Days @ 12000.00/PM
|
|
44
|
30-06-2022
|
13539/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
11,905.00
|
|
12,595.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
45
|
30-06-2022
|
410
|
Adjustment
|
595.00
|
|
12,000.00
|
Veh No GJ12BV7889 LR No 21670 dtd 29-06-2022 EXXSOL D80 PON PURE CHEMICAL INDIA PVT. LTD.(CHENNAI) Qty 4.96*120 = 595/- as per Roshan Sir Dtd 20.08.2022
|
|
46
|
31-07-2022
|
7/2022
|
Salary GJ12BV7889
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
47
|
31-07-2022
|
15409/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7889
|
16,000.00
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
48
|
30-08-2022
|
555
|
Adjustment
|
|
|
12,000.00
|
|
|
49
|
30-08-2022
|
545
|
Adjustment
|
800.00
|
|
11,200.00
|
Shoe Deduction as per Chetan Dtd 04.10.2022 Veh No 7889
|
|
50
|
31-08-2022
|
8/2022
|
Salary GJ12BV7889
|
|
16,000.00
|
27,200.00
|
31 Days @ 16000.00/PM
|
|
51
|
31-08-2022
|
565
|
Adjustment
|
1,414.00
|
|
25,786.00
|
7889. Old driver bhupendra pe 1 finger ka vauchar banana he or new Driver ko Dena he as per Hitesh Dtd 11.10.2022. 15*94.27 = 1414/-
|
|
52
|
30-09-2022
|
9/2022
|
Salary GJ12BV7889
|
|
16,000.00
|
41,786.00
|
30 Days @ 16000.00/PM
|
|
53
|
30-09-2022
|
669
|
Adjustment
|
4,000.00
|
|
37,786.00
|
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.
|
|
54
|
03-10-2022
|
10/2022
|
Salary GJ12BV7889
|
|
1,548.00
|
39,334.00
|
3 Days @ 16000.00/PM
|
|
55
|
31-10-2022
|
25031/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7789
|
27,334.00
|
|
12,000.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
56
|
30-11-2022
|
11/2022
|
Salary GJ12BV7789
|
|
4,800.00
|
16,800.00
|
9 Days @ 16000.00/PM
|
|
57
|
30-11-2022
|
28127/22-23
|
Pay: BHUPENDRA RAM SHIROMANI YADAV GJ12BV7789
|
2,450.00
|
|
14,350.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|