|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
963
|
Adjustment
|
|
8,000.00
|
32,000.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =8
|
|
4
|
31-01-2022
|
2117
|
Adjustment
|
12,000.00
|
|
20,000.00
|
Adjustment
|
|
5
|
31-01-2022
|
31626/21-22
|
Pay: SANT GANPATI LAL GJ12BV6696
|
20,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
6
|
28-02-2022
|
1015
|
Adjustment
|
|
500.00
|
500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
7
|
28-02-2022
|
2/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
12,500.00
|
28 Days @ 12000.00/PM
|
|
8
|
28-02-2022
|
2277/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
10,500.00
|
|
2,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
9
|
28-02-2022
|
9
|
Adjustment
|
2,000.00
|
|
0.00
|
EXTRA DIESEL 2000/- NEED TO DEDUCT SALARY AGAINS ON VEH 6696 ORDER BY KAMLESH ON DATE 16/4/2022 VOUCHER GENRATED BY CHETAN ON DATE 16/4/2022
|
|
10
|
31-03-2022
|
3/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-03-2022
|
90
|
Adjustment
|
|
500.00
|
12,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
12
|
30-04-2022
|
4/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
24,500.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-04-2022
|
7801/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
24,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
14
|
31-05-2022
|
323
|
Adjustment
|
|
3,000.00
|
3,000.00
|
Incentive for the month of May, 22. Vehicle No.GJ12BV6696
|
|
15
|
31-05-2022
|
5/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
15,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-05-2022
|
11254/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
13,696.00
|
|
1,304.00
|
Salary for the month of May,22
|
|
17
|
31-05-2022
|
290
|
Adjustment
|
1,304.00
|
|
0.00
|
Vehicle No. GJ12BV6696 LR No. 6950 Date.21-06-2022 Product. CG Client Name. AKRY ORGANICS PVT. LTD. Shortage (120 Exem Applicable) 23.49* 55.5 = Rs 1304 As per Roshan Sir dtd 23.07.2022
|
|
18
|
30-06-2022
|
390
|
Adjustment
|
|
5,500.00
|
5,500.00
|
Incentive for the month of June, 22.
|
|
19
|
30-06-2022
|
6/2022
|
Salary GJ12BV6696
|
|
12,000.00
|
17,500.00
|
30 Days @ 12000.00/PM
|
|
20
|
30-06-2022
|
13549/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
17,500.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
21
|
30-07-2022
|
498
|
Adjustment
|
|
500.00
|
500.00
|
GJ12BV6696 Incentive for the month of July, 22.
|
|
22
|
30-07-2022
|
479
|
Adjustment
|
600.00
|
|
-100.00
|
VEH NO GJ12BV6696 LR NO - 20824 DT 06-07-2022 SHORTAGE - 70 QTY DIFF QTU5.56*108 - RS. 600/- AS PER ROSHAN SIR DTD 17.09.2022
|
|
23
|
31-07-2022
|
7/2022
|
Salary GJ12BV6696
|
|
16,000.00
|
15,900.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-07-2022
|
15540/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
5,900.00
|
|
10,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
25
|
31-07-2022
|
453
|
Adjustment
|
10,000.00
|
|
0.00
|
Tyre blast on veh 6696 1 mchline 50% on date 9-9-22 approval by roshan sir vou gen by chetan
|
|
26
|
30-08-2022
|
556
|
Adjustment
|
700.00
|
|
-700.00
|
1 day delay Vr. against salary dtd 06.10.2022 Veh No 6696.as per Kamelsh
|
|
27
|
30-08-2022
|
595
|
Adjustment
|
3,200.00
|
|
-3,900.00
|
Veh No GJ12BV6696 LR No 1420 BASE OIL Shoratge Qty 20*160 = 3200 as per Deepa Mam dtd 20.10.2022
|
|
28
|
31-08-2022
|
8/2022
|
Salary GJ12BV6696
|
|
16,000.00
|
12,100.00
|
31 Days @ 16000.00/PM
|
|
29
|
31-08-2022
|
17759/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
12,100.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
30
|
30-09-2022
|
9/2022
|
Salary GJ12BV6696
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
31
|
30-09-2022
|
20907/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
32
|
30-09-2022
|
723
|
Adjustment
|
4,000.00
|
|
0.00
|
Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
|
|
33
|
30-10-2022
|
24282/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
16,000.00
|
|
-16,000.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
34
|
31-10-2022
|
10/2022
|
Salary GJ12BV6696
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
35
|
30-11-2022
|
11/2022
|
Salary GJ12BV6696
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
36
|
30-11-2022
|
28133/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
14,200.00
|
|
1,800.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
37
|
30-11-2022
|
930
|
Adjustment
|
1,800.00
|
|
0.00
|
Amount debited1800/- for 35 kg Color material Lr No. 21464 Dt. 03.12.2022 Material-Acetic Acid. As per Confirmation By Deepa mam. Dt. 12.01.2023.
|
|
38
|
31-12-2022
|
12/2022
|
Salary GJ12BV6696
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
39
|
31-12-2022
|
1048
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher Loading date-16-02-2023 .As per confirmation by Hitesh. dt 21.02.2023.
|
|
40
|
31-12-2022
|
1051
|
Adjustment
|
500.00
|
|
14,800.00
|
debited Rs 500 for extra diesel issue. as per confirmation by Narendra sir. Dt 21.02.2023
|
|
41
|
31-12-2022
|
29839/22-23
|
Pay: SANT GANPATI LAL GJ12BV6696
|
14,800.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
42
|
31-01-2023
|
1/2023
|
Salary GJ12BV6696
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
43
|
28-02-2023
|
2/2023
|
Salary GJ12BV6696
|
|
16,000.00
|
32,000.00
|
28 Days @ 16000.00/PM
|
|
44
|
28-02-2023
|
1307
|
Adjustment
|
9,900.00
|
|
22,100.00
|
LR.NO- 34128, LR DATE- 25-02-2023, PRODUCT- , CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD.
|
|
45
|
19-03-2023
|
3/2023
|
Salary GJ12BV6696
|
|
9,806.00
|
31,906.00
|
19 Days @ 16000.00/PM
|
|
46
|
31-03-2023
|
2118
|
Adjustment
|
4,000.00
|
|
27,906.00
|
Adv salary march 23
|
|
47
|
31-03-2023
|
2119
|
Adjustment
|
6,500.00
|
|
21,406.00
|
Deduction- RTO fine
|
|
48
|
31-03-2023
|
2360
|
Adjustment
|
14,423.00
|
|
6,983.00
|
MARCH SALARY PAID
|
|
49
|
31-05-2023
|
2265
|
Adjustment
|
|
|
6,983.00
|
|
|
50
|
31-05-2023
|
5/2023
|
Salary GJ12BX5198
|
|
17,419.00
|
24,402.00
|
18 Days @ 30000.00/PM
|
|
51
|
31-05-2023
|
2120
|
Adjustment
|
6,000.00
|
|
18,402.00
|
Adv salary May 23
|
|
52
|
31-05-2023
|
2121
|
Adjustment
|
1,000.00
|
|
17,402.00
|
New joining Advance
|
|
53
|
31-05-2023
|
2199
|
Adjustment
|
2,000.00
|
|
15,402.00
|
ADVANCE SALARY
|
|
54
|
31-05-2023
|
2264
|
Adjustment
|
2,770.00
|
|
12,632.00
|
2 FINGER DIESLE
|
|
55
|
31-05-2023
|
2398
|
Adjustment
|
12,632.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
56
|
08-06-2023
|
6/2023
|
Salary GJ12BX5198
|
|
8,000.00
|
8,000.00
|
8 Days @ 30000.00/PM
|
|
57
|
30-06-2023
|
6/2023
|
Salary MH43BX6640
|
|
16,000.00
|
24,000.00
|
16 Days @ 30000.00/PM
|