Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-06-2021 254 Adjustment 2,600.00 -2,600.00 SHORTAGE OF GR - 130 KG(*20) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
2 31-07-2021 7/2021 Salary GJ12BY1282 12,000.00 9,400.00 31 Days @ 12000.00/PM
3 31-07-2021 193 Adjustment 6,000.00 3,400.00 NEED TO DEDUCT RS.6000 AGAINST GJ12BY1282 TYRE BLAST 50% APOLLO ENDURANCE RADIAL--INFORMED BY VINOD--6.8.2021
4 31-07-2021 204 Adjustment 6,000.00 -2,600.00 NEED TO DEDUCT RS-6000/- AGAINST TYRE BLAST - (TYRE NO - C19026513818 - APOLLO ENDURANCE RADIAL - 50% - BLAST ) - INFORMED BY VINOD = 18.08.2021 - TANKER NO - 1282
5 31-08-2021 8/2021 Salary GJ12BY1282 12,000.00 9,400.00 31 Days @ 12000.00/PM
6 31-08-2021 17145/21-22 Pay: SUNIL KUMAR YADAV GJ12BW3019 9,400.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
7 30-09-2021 9/2021 Salary GJ12BY1282 12,000.00 12,000.00 30 Days @ 12000.00/PM
8 30-09-2021 19189/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 8,500.00 3,500.00 DRIVER SALARY FOR THE MONTH OF SEP -21
9 30-09-2021 558 Adjustment 3,500.00 0.00 JACK MISSING IN TANKER NO - 4193 (HE CAME TO DROP TANKER AT TALOJA) - INFORMED BY VINOD - 17.11.2021
10 31-10-2021 10/2021 Salary GJ12BY1282 12,000.00 12,000.00 31 Days @ 12000.00/PM
11 31-10-2021 22492/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
12 08-11-2021 11/2021 Salary GJ12BY1282 3,200.00 3,200.00 8 Days @ 12000.00/PM
13 30-11-2021 11/2021 Salary GJ12BX-5440 8,400.00 11,600.00 21 Days @ 12000.00/PM
14 30-11-2021 25225/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 3,580.00 8,020.00 DRIVER SALARY FOR THE MONTH OF NOV-21
15 30-11-2021 717 Adjustment 4,500.00 3,520.00 DRIVER KNOCK THE HOND CAR & DAMAGE BUMPER OF THE SAME VEHICLE 5440 ORDER BY VINOD ON 02.01.2022 VOUCHER GENERATED ON 05.01.2022 BY SANJYOTI
16 30-11-2021 790 Adjustment 2,820.00 700.00 30 LTR DIESL AGISNT SALARY ORDER BY SUBHASH ON 23.01.2022 VOUCHER GENERATED BY SANJYOTI ON 24.01.2022 VEHICLE 5440
17 30-11-2021 791 Adjustment 700.00 0.00 1 DAY DELAY (LOADING DATE 20.01.2022 GAJRAULA TO VILAYAT) VEH 5440 ORDER BY SUBHASH ON 24.01.2022 AND VOUCHER GENERATED BY RAKESH 24.01.2022
18 31-12-2021 12/2021 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-12-2021 872 Adjustment 500.00 12,500.00 INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 5 TRIP) CALCULATIONA( 5*2500) 12500-12000 =500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
20 31-12-2021 28840/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 3,560.00 8,940.00 DRIVER SALARY FOR THE MONTH OF DEC-21
21 31-12-2021 830 Adjustment 700.00 8,240.00 1 DAY DELAY ON VEH GJ12BX5440 (JAMNAGAR TO AMBERNATH) ORDER BY SUBHASH ON 10.02.2022 AND VOUCHER GENERATED BY RAKESH ON 10.02.2022
22 31-12-2021 899 Adjustment 8,240.00 0.00 SHORTAGE OF ACETIC ACID =140KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :5440,Loading qty : 32.96T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022
23 31-01-2022 1/2022 Salary GJ12BX-5440 12,000.00 12,000.00 31 Days @ 12000.00/PM
24 31-01-2022 1/2022 Salary GJ12BX-5440 12,000.00 24,000.00 31 Days @ 12000.00/PM
25 31-01-2022 31519/21-22 Pay: SUNIL KUMAR YADAV GJ12BX-5440 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
26 28-02-2022 1017 Adjustment 500.00 12,500.00 INCENTIVE FOR THE FEB 2022 MONTH
27 28-02-2022 2/2022 Salary GJ12BX-5440 12,000.00 24,500.00 28 Days @ 12000.00/PM
28 28-02-2022 2254/22-23 Pay: SUNIL KUMAR YADAV GJ12BX-5440 12,500.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
29 31-03-2022 3/2022 Salary GJ12BX-5440 12,000.00 24,000.00 31 Days @ 12000.00/PM
30 31-03-2022 39 Adjustment 13,002.00 10,998.00 SHORTAGE OF ACETONE =176KG ( CUSTOMER pon pureT Loading date :23.03.2022 vehicle :5440,Loading qty : 30.95T ,More Than Allowance) Voucher generated by chetan on 7-5-22
31 30-04-2022 4/2022 Salary GJ12BX-5440 12,000.00 22,998.00 30 Days @ 12000.00/PM
32 30-04-2022 346 Adjustment 10,998.00 12,000.00 Driver Salary paid for the month of April,22 Part II
33 30-04-2022 347 Adjustment 10,998.00 1,002.00 Excess salary paid wrongly for the month of April,22
34 05-05-2022 5/2022 Salary GJ12BX-5440 1,935.00 2,937.00 5 Days @ 12000.00/PM
35 30-09-2022 790 Adjustment 2,937.00
36 30-09-2022 763 Adjustment 1,600.00 1,337.00 Veh No 6641. Rs. 1600 voucher banana hai Salary par Driver service ka Paisa nahi de rha gandidham se cash Dena hai as per Kamlesh Dtd 14.11.2022.
37 31-10-2022 10/2022 Salary MH43BX6641 14,968.00 16,305.00 29 Days @ 16000.00/PM
38 31-10-2022 25037/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 2,755.00 13,550.00 Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
39 30-11-2022 11/2022 Salary MH43BX6641 16,000.00 29,550.00 30 Days @ 16000.00/PM
40 30-11-2022 28147/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 15,750.00 13,800.00 SALARY PAID FOR MONTH OF NOVEMBER
41 30-11-2022 973 Adjustment 1,800.00 12,000.00 LR DT 12-01-2023 VEH NO MH43BX6641 , PRO- GR, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT 120KG,
42 31-12-2022 12/2022 Salary MH43BX6641 16,000.00 28,000.00 31 Days @ 16000.00/PM
43 31-12-2022 1057 Adjustment 10,000.00 18,000.00 Debited against salary as a penalty of tyre damage , big cut in tyre found.as per confirmation by Harendra. dt - 23.02.2023.
44 30-01-2023 30071/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 5,000.00 13,000.00 Salary Paid month of January 2023
45 31-01-2023 1/2023 Salary MH43BX6641 16,000.00 29,000.00 31 Days @ 16000.00/PM
46 22-02-2023 2/2023 Salary MH43BX6641 12,571.00 41,571.00 22 Days @ 16000.00/PM
47 31-05-2023 2196 Adjustment 2,000.00 39,571.00 ADVANCE SALARY
Total... 170,503.00 210,074.00 39,571.00