SATYA BIZCON INDIA PRIVATE LIMITED Driver Statement (BHARATYADAV) (06-03-2023 - 06-03-2025)

Sr. No.	Date	Doc No.	A/c Name	Debit	Credit	Balance	Particulars
			Opening Balance...	28,971.00		-28,971.00
1	31-03-2023	3/2023	Salary GJ12BY6607		16,000.00	-12,971.00	31 Days @ 16000.00/PM
2	31-03-2023	2832	Adjustment	3,000.00		-15,971.00	DIESEL ISSUE
3	25-04-2023	4/2023	Salary GJ12BY6607		13,333.00	-2,638.00	25 Days @ 16000.00/PM
4	30-06-2023	2708	Adjustment	2,000.00		-4,638.00	ADVANCE SALARY 24-07-2023
5	08-07-2023	2496	Adjustment	1,000.00		-5,638.00	New joining advance 08.07.2023
6	18-07-2023	2498	Adjustment	4,000.00		-9,638.00	Advance salary 11.07.2023 & 18.07.2023
7	31-07-2023	3635	Adjustment		6,000.00	-3,638.00	LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023
8	31-07-2023	7/2023	Salary MH43CE1169		24,194.00	20,556.00	25 Days @ 30000.00/PM
9	31-07-2023	3099	Adjustment	2,000.00		18,556.00	TODAY NOT LOADING...19-08-2023
10	31-07-2023	3234	Adjustment	12,000.00		6,556.00	LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA
11	31-07-2023	3637	Adjustment	6,000.00		556.00	SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23)
12	31-07-2023	3638	Adjustment	556.00		0.00	SALARY PAID FOR THE MONTH OF JULY 2023
13	31-08-2023	8/2023	Salary MH43CE1169		30,000.00	30,000.00	31 Days @ 30000.00/PM
14	31-08-2023	3583	Adjustment	2,000.00		28,000.00	ADVANCE SALARY (06-09-2023)
15	31-08-2023	3731	Adjustment	2,000.00		26,000.00	ADVANCE SALARY ( 12.09.2023)
16	31-08-2023	3737	Adjustment	2,000.00		24,000.00	EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000
17	31-08-2023	3877	Adjustment	16,250.00		7,750.00	LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE
18	31-08-2023	4145108	Adjustment	7,750.00		0.00	SALARY PAID FOR THE MONTH OF AUG 2023
19	30-09-2023	9/2023	Salary MH43CE1169		30,000.00	30,000.00	30 Days @ 30000.00/PM
20	30-09-2023	4144959	Adjustment	2,000.00		28,000.00	ADVANCE SAL ( 09.10.2023 )
21	30-09-2023	4145124	Adjustment	2,000.00		26,000.00	ADVANCE SALARY 11-10-2023
22	30-09-2023	4145287	Adjustment	100.00		25,900.00	RTO Parivahan portal 11.09.2023 Without Seatbelt
23	30-09-2023	4145288	Adjustment	100.00		25,800.00	RTO Maharashtra portal 11.09.2023 Without Seatbelt
24	30-09-2023	4145845	Adjustment	25,800.00		0.00	SALARY PAID FOR THE MONTH OF SEP 2023
25	31-10-2023	10/2023	Salary MH43CE1169		30,000.00	30,000.00	31 Days @ 30000.00/PM
26	31-10-2023	4145668	Adjustment	2,000.00		28,000.00	ADVANCE SAL ( 16.11.2023 )
27	31-10-2023	4145774	Adjustment	100.00		27,900.00	RTO FINE MH ON 06.NOV.2023 Without Seatbelt
28	31-10-2023	4146053	Adjustment	3,000.00		24,900.00	ADVANCE SAL ( 25.11.2023 )
29	31-10-2023	4146263	Adjustment	24,900.00		0.00	SALARY PAID FOR MONTH OF OCT 2023
30	30-11-2023	11/2023	Salary MH43CE1169		30,000.00	30,000.00	30 Days @ 30000.00/PM
31	30-11-2023	414637982	Adjustment	30,000.00		0.00	SALARY PAID FOR THE MONTH OF NOV 2023
32	31-12-2023	12/2023	Salary MH43CE1169		30,000.00	30,000.00	31 Days @ 30000.00/PM
33	31-12-2023	414637742	Adjustment	1,000.00		29,000.00	1 DAY DELAY ( 11.01.2024 )
34	31-12-2023	414638173	Adjustment	100.00		28,900.00	MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt
35	31-12-2023	414638180	Adjustment	100.00		28,800.00	MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt
36	31-12-2023	414638670	Adjustment	20,000.00		8,800.00	Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY
37	31-12-2023	414638886	Adjustment	8,800.00		0.00	SALARY PAID FOR THE MONTH OF DEC 2023
38	31-01-2024	1/2024	Salary MH43CE1169		30,000.00	30,000.00	31 Days @ 30000.00/PM
39	31-01-2024	414639027	Adjustment	4,000.00		26,000.00	HAZARDOUS LICENCE - 1169 on 24.02.2024
40	31-01-2024	414639180	Adjustment	26,000.00		0.00	SALARY PAID FOR THE MONTH OF JAN 2024
41	13-02-2024	414638590	Adjustment	3,000.00		-3,000.00	ADVANCE SAL - 13.02.2024
42	29-02-2024	2/2024	Salary MH43CE1169		30,000.00	27,000.00	29 Days @ 30000.00/PM
43	29-02-2024	414639903	Adjustment	27,000.00		0.00	SALARY PAID FOR THE MONTH OF FEB 2024
44	20-03-2024	414639476	Adjustment	3,000.00		-3,000.00	ADVANCE SAL - 20.03.2024
45	31-03-2024	3/2024	Salary MH43CE1169		30,000.00	27,000.00	31 Days @ 30000.00/PM
46	31-03-2024	414640197	Adjustment	100.00		26,900.00	09-Apr-24 Without Seatbelt
47	31-03-2024	414640486	Adjustment	26,900.00		0.00	SALARY PAID FOR THE MONTH OF MARCH 2024
48	13-04-2024	414640078	Adjustment	3,000.00		-3,000.00	ADVANCE SAL - 13.04.2024
49	30-04-2024	4/2024	Salary MH43CE1169		30,000.00	27,000.00	30 Days @ 30000.00/PM
50	30-04-2024	414640406	Adjustment	384.00		26,616.00	Inko loading k liye diesel diya tha yeah gadi bharne nhi gye aur 384 swipe kiya hai driver ka debit kar dena
51	30-04-2024	414640694	Adjustment	8,625.00		17,991.00	LD- 06.05.2024, LR - 44011, LDQ - 33.990, UNLDQ - 33.875, SHORT - 115, HAZIRA TO WADA , ORSON RESINS , PD - MEG
52	30-04-2024	414640704	Adjustment	13,200.00		4,791.00	LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
53	30-04-2024	414641319	Adjustment	4,791.00		0.00	SALARY PAID FOR THE MONTH OF APRIL 2024
54	01-05-2024	414640890	Adjustment		13,200.00	13,200.00	shortage reversed. this vehicle hold at the loading location and ponpure not deducted this amount. LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA
55	08-05-2024	414641097	Adjustment	2,000.00		11,200.00	ADVANCE SAL - 08.05.2024
56	14-05-2024	414641352	Adjustment	2,000.00		9,200.00	ADVANCE SAL - 14.05.2024
57	30-05-2024	5/2024	Salary MH43CE1169		28,065.00	37,265.00	29 Days @ 30000.00/PM