Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary MH04EB7188 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 1 Adjustment 500.00 11,500.00 AIR PRESSURE EXCEED - 02.04.2021
3 28-02-2021 28049/20-21 Pay: JAGANNATH YADAV MH04EB7188 11,500.00 0.00 DRIVER SALARY FOR FEB 2021
4 31-03-2021 3/2021 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
5 31-03-2021 28129/20-21 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00
6 02-04-2021 2 Adjustment 500.00 -500.00 AIR PRESSURE EXCEED
7 30-04-2021 4/2021 Salary MH04EB7188 12,000.00 11,500.00 30 Days @ 12000.00/PM
8 30-04-2021 7496/21-22 Pay: JAGANNATH YADAV MH04EB7188 11,500.00 0.00 DRIVER SALARY APRIL 2021
9 31-05-2021 163 Adjustment 1,000.00 1,000.00 NEED TO PAY INCENTIVE RS.1000 AGAINST 3 EOC TRIP IN MAY 2021 -ORDER BY ROSHAN SIR-6.8.2021
10 31-05-2021 5/2021 Salary MH04EB7188 12,000.00 13,000.00 31 Days @ 12000.00/PM
11 31-05-2021 10154/21-22 Pay: JAGANNATH YADAV MH04EB7188 13,000.00 0.00 DRIVER SALARY OF MAY-21
12 30-06-2021 6/2021 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
13 30-06-2021 13555/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JUNE
14 31-07-2021 7/2021 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-07-2021 15589/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 SALARY FOR THE MONTH OF JULY-21
16 31-08-2021 8/2021 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
17 31-08-2021 16690/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
18 30-09-2021 9/2021 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
19 30-09-2021 19264/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP-21
20 31-10-2021 10/2021 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
21 31-10-2021 22478/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
22 30-11-2021 11/2021 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
23 30-11-2021 25195/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
24 31-12-2021 12/2021 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
25 31-12-2021 28790/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
26 31-01-2022 1/2022 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
27 31-01-2022 1/2022 Salary MH04EB7188 12,000.00 24,000.00 31 Days @ 12000.00/PM
28 31-01-2022 31494/21-22 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
29 31-01-2022 414640727 Adjustment 12,000.00 0.00 DOUBLE CREDIT JAN 22
30 28-02-2022 2/2022 Salary MH04EB7188 12,000.00 12,000.00 28 Days @ 12000.00/PM
31 28-02-2022 2068/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
32 31-03-2022 3/2022 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
33 31-03-2022 5917/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 Salary Paid for the month of March,2022
34 30-04-2022 4/2022 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
35 30-04-2022 167 Adjustment 700.00 11,300.00 Mh04eb 7188 Trip =Tarapur to lalkunwa 1.day delay Rs.700.Order by Deepak on dt 21.06.2022
36 30-04-2022 7774/22-23 Pay: JAGANNATH YADAV MH04EB7188 11,300.00 0.00 Driver's Salary paid for the month of Apr,22
37 31-05-2022 5/2022 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
38 31-05-2022 11198/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 Salary for the month of May,22
39 30-06-2022 6/2022 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
40 30-06-2022 447 Adjustment 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no MH04EB7188
41 31-07-2022 7/2022 Salary MH04EB7188 16,000.00 16,000.00 31 Days @ 16000.00/PM
42 31-07-2022 15499/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
43 31-08-2022 8/2022 Salary MH04EB7188 16,000.00 16,000.00 31 Days @ 16000.00/PM
44 31-08-2022 17706/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
45 30-09-2022 9/2022 Salary MH04EB7188 16,000.00 16,000.00 30 Days @ 16000.00/PM
46 30-09-2022 20867/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
47 30-09-2022 685 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.
48 31-10-2022 10/2022 Salary MH04EB7188 16,000.00 16,000.00 31 Days @ 16000.00/PM
49 31-10-2022 25033/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
50 30-11-2022 11/2022 Salary MH04EB7188 16,000.00 16,000.00 30 Days @ 16000.00/PM
51 30-11-2022 28269/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 salary paid for the month of november 2022
52 28-12-2022 12/2022 Salary MH04EB7188 14,452.00 14,452.00 28 Days @ 16000.00/PM
53 31-12-2022 29894/22-23 Pay: JAGANNATH YADAV MH04EB7188 14,452.00 0.00 Driver salary paid for month of December.,
54 14-05-2024 414641040 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 14.05.2024
55 20-05-2024 414640958 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 20.05.2024
56 29-05-2024 414641165 Adjustment 3,000.00 -8,000.00 ADVANCE SALARY 29.05.2024- 1671
57 30-05-2024 414640894 Adjustment 5,000.00 -13,000.00 EXTRA DISLE - 1671 ( 08.06.2024 )
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2024 5/2024 Salary GJ39T1671 27,097.00 14,097.00 28 Days @ 30000.00/PM
59 31-05-2024 414641394 Adjustment 1,750.00 12,347.00 35KM FREE RUNNING - 21st May 24 to 20th June 24
60 31-05-2024 414641755 Adjustment 12,347.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
61 06-06-2024 414641984 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.06.2024
62 19-06-2024 414641931 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 19.06.2024
63 26-06-2024 414641637 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 26.06.2024
64 30-06-2024 6/2024 Salary GJ39T1671 30,000.00 22,000.00 30 Days @ 30000.00/PM
65 30-06-2024 414642557 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
66 04-07-2024 414642689 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.07.2024
67 11-07-2024 414642767 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 11.07.2024
68 16-07-2024 414642830 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 16.07.2024
69 23-07-2024 414642923 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 23.07.2024
70 29-07-2024 414642965 Adjustment 2,000.00 -10,000.00 ADVANCE SAL - 29.07.2024
71 31-07-2024 7/2024 Salary GJ39T1671 30,000.00 20,000.00 31 Days @ 30000.00/PM
72 31-07-2024 414643315 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
73 10-08-2024 414642365 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 10.08.2024
74 31-08-2024 8/2024 Salary GJ39T1671 21,000.00 19,000.00 31 Days @ 21000.00/PM
75 31-08-2024 414643853 Adjustment 19,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
76 30-09-2024 9/2024 Salary GJ39T1671 21,000.00 21,000.00 30 Days @ 21000.00/PM
77 30-09-2024 414644021 Adjustment 5,600.00 15,400.00 LD - 25.09.2024, UNLOAD - 01.10.24, PD - ETHYL ACETATE, LR - 14924, JUBILANT INGREVIA LIMITED - NIRA, NIRA TO ANKLESHWAR , LDQ - 19.870, UNLDQ - 19.800, SHORT - 70, RATE 80.
78 30-09-2024 414644331 Adjustment 15,400.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
79 31-10-2024 10/2024 Salary GJ39T1671 20,000.00 20,000.00 31 Days @ 20000.00/PM
80 31-10-2024 414644433 Adjustment 3,000.00 17,000.00 DRIVER NE MANOR KE CAR ME TOUCH KAR DIYA- 22.11.2024
81 31-10-2024 414644489 Adjustment 2,034.00 14,966.00 LD 12.11.24 PD ACETIC ACID LR NO 53342CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ26.44 UNLOADQ 26.34 QTY DEDUCATE -100
82 31-10-2024 414644762 Adjustment 14,966.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
83 30-11-2024 11/2024 Salary GJ39T1671 20,000.00 20,000.00 30 Days @ 20000.00/PM
84 30-11-2024 414645164 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
85 16-12-2024 414644837 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 16.12.2024
86 31-12-2024 12/2024 Salary GJ39T1671 20,000.00 18,000.00 31 Days @ 20000.00/PM
87 31-12-2024 414645103 Adjustment 1,200.00 16,800.00 COCHIN HYDRABAD PLAN CHANGE DT 13 JAN LOADING CASH- 15.01.2025
88 31-12-2024 414645391 Adjustment 1,022.00 15,778.00 LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54446 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 25.19 UNLOADING QTY - 25.11 SHORATGE QTY - -80 DEDUCATION QTY - -17.025 RATE - 60
89 31-12-2024 414645695 Adjustment 15,778.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
90 31-01-2025 1/2025 Salary GJ39T1671 20,000.00 20,000.00 31 Days @ 20000.00/PM
91 31-01-2025 414646057 Adjustment 375.00 19,625.00 RTO FINE- Disobedience of Police order /direction
92 31-01-2025 414646058 Adjustment 250.00 19,375.00 RTO FINE- Jumping signal
93 31-01-2025 414646469 Adjustment 19,375.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
94 28-02-2025 2/2025 Salary GJ39T1671 20,000.00 20,000.00 28 Days @ 20000.00/PM
95 28-02-2025 414646750 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
96 31-03-2025 3/2025 Salary GJ39T1671 20,000.00 20,000.00 31 Days @ 20000.00/PM
97 31-03-2025 414647744 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
98 27-04-2025 4/2025 Salary GJ39T1671 18,000.00 18,000.00 27 Days @ 20000.00/PM
99 30-04-2025 414647936 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
100 31-08-2025 8/2025 Salary GJ39T7696 1,290.00 1,290.00 2 Days @ 20000.00/PM
101 31-08-2025 414649405 Adjustment 5,000.00 -3,710.00 COMPANY NE BORDER KA PESA BHARA AND COMPANY NE DRIVER KO CASH PAY KIYA- 7696 (RECEIPT ATTACHED IN SAP)- 20.09.2025
102 30-09-2025 9/2025 Salary GJ39T7696 20,000.00 16,290.00 30 Days @ 20000.00/PM
103 30-09-2025 414650279 Adjustment 250.00 16,040.00 NVMCO25HFZIARG49 27.10.2025 16:49 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
104 30-09-2025 414650420 Adjustment 12,920.00 3,120.00 LOADING DATE - 19.09.2025 UNLOAD DATE - 23.09.2025 VEH - GJ39T7696 PD - TOLUENE LR NO - 61180 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - HAZIRA TO - HALOL LOADING QTY - 19.06 UNLOADING QTY - 18.924 SHORTAGE - -136 DEDUCATION QTY - -136
105 27-10-2025 414650036 Adjustment 2,000.00 1,120.00 ADVANCE SALARY- 7696- 27.10.2025
106 31-10-2025 10/2025 Salary GJ39T7696 20,000.00 21,120.00 31 Days @ 20000.00/PM
Total... 598,719.00 619,839.00 21,120.00