Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BX-5440 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28083/20-21 Pay: TRILOKI GJ12BX-5440 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 31-03-2021 3/2021 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-03-2021 149 Adjustment 9,000.00 3,000.00 NEED TO DEDUCT RS- 9000/- AGAINST SHORTAGE OF PRODUCT STYRENE - 90 KG - LOADING DATE : 28.04.2021 - ORDER BY ROSHAN SIR - 02.06.2021
5 31-03-2021 28165/20-21 Pay: TRILOKI GJ12BX-5440 3,000.00 0.00 DRIVER SALRY FOR MARCH
6 30-04-2021 4/2021 Salary GJ12BX-5440 12,000.00 12,000.00 30 Days @ 12000.00/PM
7 30-04-2021 7526/21-22 Pay: TRILOKI GJ12BX-5440 2,000.00 10,000.00 DRIVER SALARY APRIL 2021
8 30-04-2021 94 Adjustment 10,000.00 0.00 NEED TO DEDUCT RS.10000 AGAINST SHORTAGE OF PRODUCT STYRENE -80KGS-LAODING DATE 5.5.2021- ORDER BY ROSHAN SIR-3.7.2021
9 31-05-2021 5/2021 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
10 31-05-2021 10187/21-22 Pay: TRILOKI GJ12BX-5440 10,800.00 1,200.00 DRIVER SALARY OF MAY-21
11 31-05-2021 183 Adjustment 1,200.00 0.00 NEED TO DEDUCT RS.1200 AGAINST GJ12BX5440---120 KGS SHORTAGE LOADING DATE 26.6.2021 --ORDER BY ROSHAN SIR-6.8.2021
12 30-06-2021 6/2021 Salary GJ12BX-5440 12,000.00 12,000.00 30 Days @ 12000.00/PM
13 30-06-2021 13576/21-22 Pay: TRILOKI GJ12BX-5440 5,100.00 6,900.00 DRIVER SALARY FOR THE MONTH OF JUNE
14 30-06-2021 262 Adjustment 2,400.00 4,500.00 SHORTAGE OF GR - 120 KG(*20) - LOADING DATE - 05.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
15 30-06-2021 294 Adjustment 4,500.00 0.00 SHORTAGE OF ALCOHOL - 90 KG(*50) - LOADING DATE - 10.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
16 31-07-2021 7/2021 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
17 31-07-2021 15729/21-22 Pay: TRILOKI GJ12BX-5440 2,000.00 10,000.00 DRIVER SALARY FOR THE MONTH OF JULLY-21
18 31-07-2021 451 Adjustment 10,000.00 0.00 ADVANCE SALARY PAID TRILOKI
19 25-08-2021 8/2021 Salary GJ12BX-5440 9,677.00 9,677.00 25 Days @ 12000.00/PM
20 31-08-2021 16667/21-22 Pay: TRILOKI GJ12BX-5440 9,677.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
21 30-11-2021 746 Adjustment 9,000.00 -9,000.00 SHORTAGE = 90 LOADING DATE : 27.12.2021 QTY : 34.00 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 5198 VOUCHER GENERATED ON 21.01.2022
22 31-12-2021 12/2021 Salary GJ12BX-5198 1,935.00 -7,065.00 5 Days @ 12000.00/PM
23 31-12-2021 892 Adjustment 16,500.00 -23,565.00 SHORTAGE OF STYRENE =110KG ( CUSTOMER Asian Paint Loading date :13.01.2022 vehicle 5198,Loading qty : 33.91T ,Product : Styrene,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
24 31-01-2022 1/2022 Salary GJ12BX-5198 12,000.00 -11,565.00 31 Days @ 12000.00/PM
25 31-01-2022 1/2022 Salary GJ12BX5198 12,000.00 435.00 31 Days @ 12000.00/PM
26 31-01-2022 1780 Adjustment 12,000.00 -11,565.00 Adjustment
27 31-01-2022 940 Adjustment 18,000.00 -29,565.00 SHORTAGE OF STYRENE =120KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :5198,Loading qty : 34.21T ,More Than Allowance=120KG) Voucher generated by sanjyoti on 10.03.2022
28 28-02-2022 1025 Adjustment 3,000.00 -26,565.00 INCENTIVE FOR THE FEB 2022 MONTH
29 28-02-2022 2/2022 Salary GJ12BX-5198 12,000.00 -14,565.00 28 Days @ 12000.00/PM
30 28-02-2022 807/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 10,000.00 -24,565.00 ADVANCE SALARY ORDER BY ROSHAN SIR
31 31-03-2022 3/2022 Salary GJ12BX5198 12,000.00 -12,565.00 31 Days @ 12000.00/PM
32 31-03-2022 58 Adjustment 700.00 -13,265.00 1 day delay penalty on veh 5198 order by hitesh on date 16-5-22 vou gen by chetan
33 30-04-2022 4/2022 Salary GJ12BX5198 12,000.00 -1,265.00 30 Days @ 12000.00/PM
34 31-05-2022 5/2022 Salary GJ12BX5198 12,000.00 10,735.00 31 Days @ 12000.00/PM
35 31-05-2022 266 Adjustment 2,703.00 8,032.00 Veh No. 5198.Less 2 finger 15*2 = 30. 30*90.09. = Rs. 2703 diesel voucher against salary Location - Sonipat. as per Hitesh Dtd 15.07.2022.
36 31-05-2022 306 Adjustment 943.00 7,089.00 Vehicle No.GJ12BX-5198 LR No.16652 Date. 05-07-2022 Product. ACETONE Client Name. PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA) Shortage (101 Exem Applabl) 8.204*115= Rs 943 As per Roshan Sir dtd 23.07.2022
37 31-05-2022 367 Adjustment 7,089.00 0.00 Salary for the month of May,22 Veh No GJ12BX5198
38 30-06-2022 383 Adjustment 500.00 500.00 Incentive for the month of June, 22.
39 30-06-2022 6/2022 Salary GJ12BX5198 12,000.00 12,500.00 30 Days @ 12000.00/PM
40 30-06-2022 13529/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 12,500.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
41 13-07-2022 7/2022 Salary GJ12BX5198 6,710.00 6,710.00 13 Days @ 16000.00/PM
42 31-07-2022 15555/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 6,710.00 0.00 Driver Salary Paid for the month of July, 22.
43 16-08-2022 8/2022 Salary GJ12BX5198 8,258.00 8,258.00 16 Days @ 16000.00/PM
44 30-08-2022 609 Adjustment 285.00 7,973.00 Veh No GJ12BX5198 LR No 14420 MIXED XYLENE Shortage Qty 2.59 * 110 = 285 as per Deepa Mam Dtd 20.10.2022
45 31-08-2022 17738/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 7,973.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
46 30-09-2022 738 Adjustment 4,000.00 -4,000.00 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.
47 27-12-2022 12/2022 Salary GJ12BY0042 8,258.00 4,258.00 16 Days @ 16000.00/PM
48 31-12-2022 12/2022 Salary GJ12BY4021 1,548.00 5,806.00 3 Days @ 16000.00/PM
49 31-12-2022 1039 Adjustment 700.00 5,106.00 1 day delay voucher banana hai trip panipat to surat 700/- as per confirmation by Sameer khan.
50 31-12-2022 1089 Adjustment 700.00 4,406.00 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER DT-01.03.2023
51 31-12-2022 29817/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY0042 4,406.00 0.00 Driver salary paid for month of December.
52 30-01-2023 30059/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021 16,000.00 -16,000.00 SALARY PAID FOR MONTH OF JANUARY 2023
53 31-01-2023 1/2023 Salary GJ12BY4021 16,000.00 0.00 31 Days @ 16000.00/PM
54 28-02-2023 2/2023 Salary GJ12BY4021 16,000.00 16,000.00 28 Days @ 16000.00/PM
55 28-02-2023 1227 Adjustment 700.00 15,300.00 1 DAY DELAY VOUCHER (TARAPUR TO HARIDWAR 02.04.2023)
56 28-02-2023 1288 Adjustment 700.00 14,600.00 1 DAY DELAY VOUCHER(PIPAVA TO DAHEJ)
57 28-02-2023 1293 Adjustment 2,769.00 11,831.00 2 FINGER DIESEL KA VOUCHER BANWANA HAI NEW DRIVER KO DENE K LIYE. confirmed by salim
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 28-02-2023 30093/22-23 Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021 100,000.00 -88,169.00 VEH 4021 ADVANCE AGAINST SALARY APPROVAL BY ROSHAN SIR
59 31-03-2023 3/2023 Salary GJ12BY4021 16,000.00 -72,169.00 31 Days @ 16000.00/PM
60 26-04-2023 4/2023 Salary GJ12BY4021 13,867.00 -58,302.00 26 Days @ 16000.00/PM
61 21-07-2023 2879 Adjustment 2,000.00 -60,302.00 ADVANCE SALARY TALOJA
62 28-07-2023 2818 Adjustment 12,000.00 -72,302.00 ADVANCE SALARY ORDER BY ROSHAN SIR
63 31-07-2023 7/2023 Salary GJ12BX1020 10,645.00 -61,657.00 11 Days @ 30000.00/PM
64 31-07-2023 2913 Adjustment 2,000.00 -63,657.00 ADVANCE SALARY (07.08.2023)
65 31-07-2023 2977 Adjustment 1,000.00 -64,657.00 1 day delay at aegis
66 03-08-2023 8/2023 Salary GJ12BX1020 2,903.00 -61,754.00 3 Days @ 30000.00/PM
67 28-08-2023 3349 Adjustment 2,000.00 -63,754.00 ADVANCE SALARY
68 31-08-2023 8/2023 Salary MH43CE3335 11,613.00 -52,141.00 12 Days @ 30000.00/PM
69 31-08-2023 3449 Adjustment 2,000.00 -54,141.00 ADVANCE SALARY (02.09.2023)
70 30-09-2023 9/2023 Salary MH43CE3335 30,000.00 -24,141.00 30 Days @ 30000.00/PM
71 30-09-2023 4062 Adjustment 2,000.00 -26,141.00 ADVANCE SAL (03.10.2023)
72 30-09-2023 4145175 Adjustment 2,000.00 -28,141.00 CHEMICAL LICENCESS ( 14.10.2023 )
73 30-09-2023 4145188 Adjustment 2,000.00 -30,141.00 Advance salary 16.10.2023
74 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
75 30-09-2023 4145350 Adjustment 2,000.00 -33,156.00 Advance Salary 23.10.2023
76 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
77 31-10-2023 10/2023 Salary MH43CE3335 30,000.00 -13,656.00 31 Days @ 30000.00/PM
78 31-10-2023 4145470 Adjustment 2,000.00 -15,656.00 Advance salary 01.11.2023
79 31-10-2023 4145602 Adjustment 20,000.00 -35,656.00 ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 )
80 31-10-2023 4145620 Adjustment 2,000.00 -37,656.00 ADVANCE SALARY 14.11.2023
81 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.
82 30-11-2023 11/2023 Salary MH43CE3335 30,000.00 -11,656.00 30 Days @ 30000.00/PM
83 30-11-2023 414637217 Adjustment 3,000.00 -14,656.00 ADVANCE SAL ( 29.11.2023 )
84 30-11-2023 414637218 Adjustment 3,000.00 -17,656.00 ADVANCE SAL ( 18.12.2023 )
85 30-12-2023 414637534 Adjustment 3,000.00 -20,656.00 ADVANCE SAL(30.12.2023)
86 31-12-2023 12/2023 Salary MH43CE3335 30,000.00 9,344.00 31 Days @ 30000.00/PM
87 31-12-2023 414638398 Adjustment 4,000.00 13,344.00 REVERSE SHORTAGE AMOUNT, LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.
88 31-12-2023 414637887 Adjustment 2,076.00 11,268.00 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 )
89 31-12-2023 414638193 Adjustment 250.00 11,018.00 MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed
90 31-12-2023 414638923 Adjustment 11,018.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
91 12-01-2024 414637758 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 12.01.2024 )
92 16-01-2024 1/2024 Salary MH43CE3335 15,484.00 12,484.00 16 Days @ 30000.00/PM
93 29-01-2024 414638265 Adjustment 3,000.00 9,484.00 ADVANCE SAL - 29.01.2024
94 31-01-2024 1/2024 Salary GJ12BV7193 12,581.00 22,065.00 13 Days @ 30000.00/PM
95 31-01-2024 414639040 Adjustment 11,000.00 11,065.00 LD:19.01.2024, LR:43312, SHORTAGE:-110, PRODUCT:FORMAL DEHYDRIDE, RATE:100, FROM-JNPT, TO-KANCHIPURAM, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BV7193
96 31-01-2024 414639265 Adjustment 11,065.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
97 29-02-2024 2/2024 Salary GJ12BV7193 30,000.00 30,000.00 29 Days @ 30000.00/PM
98 29-02-2024 414638760 Adjustment 3,000.00 27,000.00 ADVANCE SAL - 29.02.2024
99 29-02-2024 414639912 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
100 31-03-2024 3/2024 Salary GJ12BV7193 30,000.00 30,000.00 31 Days @ 30000.00/PM
101 31-03-2024 414640461 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
102 10-04-2024 4/2024 Salary GJ12BV7193 10,000.00 10,000.00 10 Days @ 30000.00/PM
103 30-04-2024 414640436 Adjustment 10,000.00 0.00 ADVANCE SAL - 15.05.2024
104 31-01-2025 414645906 Adjustment 750.00 -750.00 RTO FINE- Failed to Produce valid License
105 31-01-2025 414645907 Adjustment 250.00 -1,000.00 RTO FINE- 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.
106 01-02-2025 414645451 Adjustment 2,000.00 -3,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.02.2025
107 28-02-2025 2/2025 Salary GJ12BY7391 20,000.00 17,000.00 28 Days @ 20000.00/PM
108 28-02-2025 414646462 Adjustment 40,500.00 -23,500.00 LOADING DATE - 28.02.2025 UNLOAD DATE -06.03.2025 PRODUCT - STYRENE LRNO - 578226 CUSTOMER NAME - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - DORFKETAL DADRA TO - HMEL BATHINDA LOADING QTY - 27 UNLOAD DATE - 26.73 SHORATGE - -270 RATE - 150
109 31-03-2025 3/2025 Salary GJ12BY7391 20,000.00 -3,500.00 31 Days @ 20000.00/PM
110 31-03-2025 414647032 Adjustment 5,000.00 -8,500.00 ADVANCE SALARY FOR MEDICAL ISSUE- 28.04.2025
Total... 553,479.00 544,979.00 -8,500.00