Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2021 9/2021 Salary GJ12BX0916 6,400.00 6,400.00 16 Days @ 12000.00/PM
2 30-09-2021 19183/21-22 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 6,400.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP -21
3 31-10-2021 10/2021 Salary GJ12BX0916 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-10-2021 686 Adjustment 3,000.00 15,000.00 INCENTIVE More than 4 trips =(6 TRIP) CALCULATION A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B
5 31-10-2021 22300/21-22 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 15,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT-21
6 30-11-2021 11/2021 Salary GJ12BX0916 12,000.00 12,000.00 30 Days @ 12000.00/PM
7 30-11-2021 769 Adjustment 3,000.00 15,000.00 INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022
8 30-11-2021 25260/21-22 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 7,000.00 8,000.00 DRIVER SALARY FOR THE MONTH OF NOV-21
9 30-11-2021 783 Adjustment 8,000.00 0.00 NEED TO DEDUCT RS-8,000/- AGAINST Michelin tubeless TYRE BLAST (TYRE NO -SCN10874U) - TUBELESS - 40%- ) - INFORMED BY VINOD -22.01.2022 VEHICLE 0916 VOUCHER GENERATED ON 22.01.2022 BY RAKESH
10 31-12-2021 12/2021 Salary GJ12BX0916 12,000.00 12,000.00 31 Days @ 12000.00/PM
11 31-12-2021 28819/21-22 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 11,300.00 700.00 DRIVER SALARY FOR THE MONTH OF DEC-21
12 31-12-2021 857 Adjustment 700.00 0.00 DRIVER TAKEN EXTRA DIESL FROM PUMP ORDER BY KAMLESH ON 23.02.2022 VOUCHER GENERATED BY SANJYOTI ON 23.02.222 VEHICLE :0916
13 31-01-2022 1/2022 Salary GJ12BX0916 12,000.00 12,000.00 31 Days @ 12000.00/PM
14 31-01-2022 1/2022 Salary GJ12BX0916 12,000.00 24,000.00 31 Days @ 12000.00/PM
15 31-01-2022 1829 Adjustment 12,000.00 12,000.00 Adjustment
16 31-01-2022 31526/21-22 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
17 28-02-2022 1024 Adjustment 3,000.00 3,000.00 INCENTIVE FOR THE FEB 2022 MONTH
18 28-02-2022 2/2022 Salary GJ12BX0916 12,000.00 15,000.00 28 Days @ 12000.00/PM
19 28-02-2022 2268/22-23 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 15,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
20 31-03-2022 108 Adjustment 5,500.00 5,500.00 INCETIVE FOR THE MONTH OF MARCH 2022
21 31-03-2022 3/2022 Salary GJ12BX0916 12,000.00 17,500.00 31 Days @ 12000.00/PM
22 31-03-2022 5986/22-23 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 50,000.00 -32,500.00 WITH INCETIVE(SALARY 17500+ADVANCE 32500=50000
23 31-03-2022 6131/22-23 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 50,000.00 -82,500.00 ADVANCE SALARY 50000/- ORDER BY ROSHAN SIR
24 30-04-2022 4/2022 Salary GJ12BX0916 12,000.00 -70,500.00 30 Days @ 12000.00/PM
25 30-04-2022 154 Adjustment 700.00 -71,200.00 SALARY AGIAINS DEDUCT LOAD DATE-3-6-22, NAGINDAS PANOLI TO VADINAR DRIVER LEFT VEH 0916 VADINAR, DID NOT PAY THE DRIVER OF VEH 1071 TO UNLOAD THE VEHICLE. DATE 15-6-22
26 31-05-2022 5/2022 Salary GJ12BX0916 12,000.00 -59,200.00 31 Days @ 12000.00/PM
27 04-06-2022 6/2022 Salary GJ12BX0916 1,600.00 -57,600.00 4 Days @ 12000.00/PM
28 30-06-2022 375 Adjustment 4,153.00 -61,753.00 Amt Rs 4153/- dedusted for 45ltr extra diesel to tanker No. GJ12 BX 0916 ( Raju) as per Sameer Khan dtd 17.08.2022
29 31-07-2022 7/2022 Salary GJ12BX0916 7,742.00 -54,011.00 15 Days @ 16000.00/PM
30 31-07-2022 423 Adjustment 700.00 -54,711.00 1 day Delay Vr. as per Sameer Khan dtd 25.08.2022. loding date -20-08-22. Veh No - 0916
31 31-08-2022 8/2022 Salary GJ12BX0916 16,000.00 -38,711.00 31 Days @ 16000.00/PM
32 31-08-2022 562 Adjustment 2,000.00 -40,711.00 0916 raju ka extra diesel 1000/- debit voucher banana hai against salary as per Sameer Khan dtd 08.10.2022.Gj12bx0916 1000 ka voucher banana Mt running delay as per Kamlesh dtd 08.10.2022
33 30-09-2022 9/2022 Salary GJ12BX0916 16,000.00 -24,711.00 30 Days @ 16000.00/PM
34 31-10-2022 10/2022 Salary GJ12BX0916 16,000.00 -8,711.00 31 Days @ 16000.00/PM
35 31-10-2022 20002/22-23 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 20,000.00 -28,711.00 Gj12BX 0916. Old driver ko Advance Dena hai amount =20000, As per Vinay and approved by Roshan Sir. Dt. 23/11/2022.
36 13-11-2022 11/2022 Salary GJ12BX0916 6,933.00 -21,778.00 13 Days @ 16000.00/PM
37 31-01-2023 1/2023 Salary GJ12BY4069 2,581.00 -19,197.00 5 Days @ 16000.00/PM
38 31-01-2023 998 Adjustment 1,000.00 -20,197.00 4069 RAJU CODE 585 DRIVER K NAAM PAR 1000/- KA DEBIT VOCHER BANANA HAI Q K TRI 25-01-2023 KANDLA 4069 GADI KI SERVICE 2339 DRIVER GUDDU CODE 842 KI THI AUR SEVICE KA PAISA RAJU DRIVER KO CHALAGAYA HAI TO 2339 DRIVER KO ISKA 1000/- .BY SALIM.
39 28-02-2023 2/2023 Salary GJ12BY4069 16,000.00 -4,197.00 28 Days @ 16000.00/PM
40 28-02-2023 27569/22-23 Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BY4069 -4,197.00 JNPT TOA AEGIS MT 50/4.40= 11 *93
41 28-02-2023 1344 Adjustment 6,960.00 -11,157.00 LR.NO- 33202, LR DATE- 16.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD
42 28-02-2023 1516 Adjustment 50,000.00 -61,157.00 advance salary 50000 paid
43 31-03-2023 3/2023 Salary GJ12BY4069 16,000.00 -45,157.00 31 Days @ 16000.00/PM
44 31-03-2023 1614 Adjustment 5,600.00 -50,757.00 LD:13-05-2023,LR:38278,PD:CG,LQ:33.100 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD.
45 31-03-2023 1830 Adjustment 4,000.00 -54,757.00 Advance salary March 23
46 30-04-2023 4/2023 Salary GJ12BY4069 16,000.00 -38,757.00 30 Days @ 16000.00/PM
47 30-04-2023 1831 Adjustment 2,000.00 -40,757.00 Adv salary April 23
48 31-05-2023 5/2023 Salary GJ12BY4069 30,000.00 -10,757.00 31 Days @ 30000.00/PM
49 31-05-2023 1832 Adjustment 4,000.00 -14,757.00 Adv salary May 23
50 31-05-2023 2176 Adjustment 2,000.00 -16,757.00 ADVANCE SALARY
51 30-06-2023 6/2023 Salary GJ12BY4069 30,000.00 13,243.00 30 Days @ 30000.00/PM
52 30-06-2023 2452 Adjustment 2,000.00 11,243.00 Advance Salary 10.07.2023
53 30-06-2023 2453 Adjustment 1,809.00 9,434.00 FREE RUNNING(49 KM)
54 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
55 31-07-2023 7/2023 Salary GJ12BY4069 30,000.00 27,734.00 31 Days @ 30000.00/PM
56 31-07-2023 2875 Adjustment 2,000.00 25,734.00 ADVANCE SALARY 02-08-2023
57 31-07-2023 3007 Adjustment 2,000.00 23,734.00 ADVANCE SALARY 12.08.2023
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-07-2023 3096 Adjustment 2,000.00 21,734.00 ADVANCE SALARY 19-08-2023
59 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
60 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
61 31-08-2023 8/2023 Salary GJ12BY4069 30,000.00 25,934.00 31 Days @ 30000.00/PM
62 31-08-2023 3451 Adjustment 2,000.00 23,934.00 ADVANCE SALARY (02.09.2023)
63 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 )
64 31-08-2023 4145090 Adjustment 18,434.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
65 30-09-2023 9/2023 Salary GJ12BY4069 30,000.00 30,000.00 30 Days @ 30000.00/PM
66 30-09-2023 4145268 Adjustment 250.00 29,750.00 RTO Maharashtra portal 03.10.2023 Mandatory traffic sign boards not obeyed
67 30-09-2023 4145826 Adjustment 29,750.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
68 29-10-2023 10/2023 Salary GJ12BY4069 28,065.00 28,065.00 29 Days @ 30000.00/PM
69 31-10-2023 4145812 Adjustment 1,000.00 27,065.00 ATM CARD FINE
70 31-10-2023 4146266 Adjustment 27,065.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
71 12-12-2023 414638513 Adjustment 70,000.00 -70,000.00 Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023
72 31-01-2024 414638506 Adjustment 4,000.00 -74,000.00 HAZARDS GOODS - ( 17.02.2024 )
73 09-02-2024 414638429 Adjustment 1,500.00 -75,500.00 ADVANCE SAL FOR NEW JOINING - 09.02.2024
74 17-02-2024 414638507 Adjustment 1,500.00 -77,000.00 ADVANCE SAL FOR NEW JOINING - 17.02.2024
75 19-02-2024 414638510 Adjustment 1,500.00 -78,500.00 ADVANCE SAL GIVEN CASH FROM TALOJA
76 29-02-2024 2/2024 Salary GJ12BY4069 11,379.00 -67,121.00 11 Days @ 30000.00/PM
77 29-02-2024 414639627 Adjustment 1,664.00 -68,785.00 42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 )
78 05-03-2024 414638901 Adjustment 3,000.00 -71,785.00 ADVANCE SAL - 05.03.2024
79 14-03-2024 414639327 Adjustment 3,000.00 -74,785.00 ADVANCE SAL - 14.03.2024
80 23-03-2024 414639642 Adjustment 3,000.00 -77,785.00 ADVANCE SAL - 23.03.2024
81 31-03-2024 3/2024 Salary GJ12BY4069 30,000.00 -47,785.00 31 Days @ 30000.00/PM
82 01-04-2024 414639805 Adjustment 3,000.00 -50,785.00 ADVANCE SAL - 01.04.2024
83 18-04-2024 414640649 Adjustment 3,000.00 -53,785.00 ADVANCE SAL - 4069, 18.04.2024
84 23-04-2024 414640335 Adjustment 2,000.00 -55,785.00 ADVANCE SAL - 23.04.2024
85 30-04-2024 4/2024 Salary GJ12BY4069 30,000.00 -25,785.00 30 Days @ 30000.00/PM
86 31-05-2024 5/2024 Salary GJ12BY4069 30,000.00 4,215.00 31 Days @ 30000.00/PM
87 31-05-2024 414641787 Adjustment 4,215.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
88 30-06-2024 6/2024 Salary GJ12BY4069 30,000.00 30,000.00 30 Days @ 30000.00/PM
89 30-06-2024 414642503 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
90 31-07-2024 7/2024 Salary GJ12BY4069 30,000.00 30,000.00 31 Days @ 30000.00/PM
91 31-07-2024 414643016 Adjustment 26,400.00 3,600.00 LD - 05.08.2024, PD - STYRENE, LR - 53419, ORSON RESINS AND COATINGS, JNPT TO WADA, LDQ - 35.130, UNLDQ - 34.910, SHORATGE - 220.
92 31-07-2024 414643371 Adjustment 3,600.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
93 31-08-2024 414643627 Adjustment 20,400.00 20,400.00 SHORTAGE AMOUNT REVERSED . LR - 53419
94 31-08-2024 8/2024 Salary GJ12BY4069 21,000.00 41,400.00 31 Days @ 21000.00/PM
95 31-08-2024 414643784 Adjustment 41,400.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
96 30-09-2024 9/2024 Salary GJ12BY4069 21,000.00 21,000.00 30 Days @ 21000.00/PM
97 30-09-2024 414644249 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
98 15-10-2024 414643952 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY ON 15.10.2024
99 25-10-2024 10/2024 Salary GJ12BY4069 16,129.00 14,129.00 25 Days @ 20000.00/PM
100 31-10-2024 414644397 Adjustment 14,129.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
101 20-11-2024 414644422 Adjustment 50,000.00 -50,000.00 ADVANCE SAL FOR DAUGHTER'S MARRIAGE - 4069
102 25-11-2024 414644478 Adjustment 3,281.00 -53,281.00 LD 18.10.24 PD ACETIC ACID LR NO 52711ACUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ34.13 UNLOADQ 33.99 QTY DEDUCATE -140
103 10-02-2025 414645500 Adjustment 5,000.00 -58,281.00 ADVANCE SALARY GIVEN - 10.02.2025 ( ORDER BY ROSHAN SIR )
104 20-02-2025 414645611 Adjustment 1,500.00 -59,781.00 ADVANCE SALARY- 20.02.2025
105 28-02-2025 2/2025 Salary GJ39TA0149 8,571.00 -51,210.00 12 Days @ 20000.00/PM
106 28-02-2025 414646188 Adjustment 4,800.00 -56,010.00 HAZARD, CHEMICAL CARD- 15.03.2025
107 31-03-2025 3/2025 Salary GJ39TA0149 20,000.00 -36,010.00 31 Days @ 20000.00/PM
108 31-03-2025 414647233 Adjustment 1,000.00 -37,010.00 LOADING DATE - 03.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA
109 31-03-2025 414647298 Adjustment 2,000.00 -39,010.00 LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - SONIPAT
110 21-04-2025 414646666 Adjustment 2,000.00 -41,010.00 ADVANCE SAL - 21.04.2025
111 30-04-2025 4/2025 Salary GJ39TA0149 20,000.00 -21,010.00 30 Days @ 20000.00/PM
112 31-05-2025 5/2025 Salary GJ39TA0149 20,000.00 -1,010.00 31 Days @ 20000.00/PM
113 31-05-2025 414648073 Adjustment 250.00 -1,260.00 CHA NO. MUMCM25006067874 16-06-2025 18:23 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. loc- MUMBAI
114 30-06-2025 6/2025 Salary GJ39TA0149 20,000.00 18,740.00 30 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
115 30-06-2025 414648747 Adjustment 10,000.00 8,740.00 ADVANCE SAL - 05.08.2025
116 23-07-2025 414648437 Adjustment 5,000.00 13,740.00 ADVANCE SALA AMOUNT REVERSED
117 23-07-2025 414648438 Adjustment 5,000.00 8,740.00 ADVANCE SAL ( 10.02.2025 )AMOUNE REVERSED
Total... 746,560.00 755,300.00 8,740.00