Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-05-2022 235 Adjustment 700.00 -700.00 Veh No.Gj12by 1357.Mt BHADRACHELAM to Nira.1.day delay Rs.700.Voucher is generated by Manjiri as per info recd from Deepak on 28.06.2022.
2 30-06-2022 6/2022 Salary GJ12BY1357 5,600.00 4,900.00 14 Days @ 12000.00/PM
3 30-06-2022 13392/22-23 Pay: MOHIT SAHU GJ12BY1357 548.00 4,352.00 SALARY FOR THE MONTH OF JUNE,2022
4 30-06-2022 355 Adjustment 4,000.00 352.00 Veh No. Gj12by 1357 Diesel Voucher against Salary Rs.4000. as per Deepak dtd 03.08.2022
5 30-06-2022 413 Adjustment 352.00 0.00 Veh no GJ12BY1357 LR No 17255 dtd 18-07-2022 RESIN REICHHOLD INDIA PVT. LTD. Qty 2.35*150 = 352/- as per Roshan Sir dtd 20.08.2022
6 30-07-2022 504 Adjustment 0.00 GJ12BY1122 Incentive for the month of July, 22.
7 30-07-2022 467 Adjustment 2,500.00 -2,500.00 As discussed with vinay. have to create penalty voucher for driver TANKER NO = GJ12BY1357 1) EXTRA DIESEL = 1000 RS 2) DID NOT GOING FOR LOAD =1500 RS TOTAL AMOUNT= 2500 RS.as per Ashok Dtd 16.09.2022
8 31-07-2022 7/2022 Salary GJ12BY1357 16,000.00 13,500.00 31 Days @ 16000.00/PM
9 31-07-2022 15512/22-23 Pay: MOHIT SAHU GJ12BY1357 13,500.00 0.00 Driver Salary Paid for the month of July, 22.
10 31-08-2022 8/2022 Salary GJ12BY1357 16,000.00 16,000.00 31 Days @ 16000.00/PM
11 31-08-2022 17688/22-23 Pay: MOHIT SAHU GJ12BY1357 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
12 30-09-2022 9/2022 Salary GJ12BY1357 16,000.00 16,000.00 30 Days @ 16000.00/PM
13 30-09-2022 20878/22-23 Pay: MOHIT SAHU GJ12BY1357 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
14 30-09-2022 698 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.
15 31-10-2022 10/2022 Salary GJ12BY1357 16,000.00 16,000.00 31 Days @ 16000.00/PM
16 31-10-2022 24186/22-23 Pay: MOHIT SAHU GJ12BY1357 16,000.00 0.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
17 30-11-2022 11/2022 Salary GJ12BY1357 16,000.00 16,000.00 30 Days @ 16000.00/PM
18 30-11-2022 1210 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF NOVEMBER.
19 31-12-2022 12/2022 Salary GJ12BY1357 16,000.00 16,000.00 31 Days @ 16000.00/PM
20 31-12-2022 29866/22-23 Pay: MOHIT SAHU GJ12BY1159 16,000.00 0.00 Driver salary paid for month of December.,
21 02-01-2023 1/2023 Salary GJ12BY1357 1,032.00 1,032.00 2 Days @ 16000.00/PM
22 31-01-2023 1/2023 Salary GJ12BY1159 3,613.00 4,645.00 7 Days @ 16000.00/PM
23 31-01-2023 1225 Adjustment 4,645.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
24 28-02-2023 2/2023 Salary GJ12BY1159 16,000.00 16,000.00 28 Days @ 16000.00/PM
25 28-02-2023 1489 Adjustment 16,000.00 0.00 feb salary
26 31-03-2023 3/2023 Salary GJ12BY1159 16,000.00 16,000.00 31 Days @ 16000.00/PM
27 31-03-2023 1611 Adjustment 1,050.00 14,950.00 LD:20-04-2023,LR: 37996,PD:DILUTE ACID,LQ:34.90 STATION : HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED
28 31-03-2023 1612 Adjustment 1,250.00 13,700.00 LD:05-05-2023,LR:37306,PD:DILUTE ACID,LQ:34.180 STATION:HYDERABAD GRANULES TO NIRA JUBILANT INGREVIA LIMITED
29 31-03-2023 1933 Adjustment 4,154.00 9,546.00 Asset loss deduction-3 FINGER Diesel
30 30-04-2023 4/2023 Salary GJ12BY1159 16,000.00 25,546.00 30 Days @ 16000.00/PM
31 10-05-2023 5/2023 Salary GJ12BY1159 9,677.00 35,223.00 10 Days @ 30000.00/PM
32 31-05-2023 2097 Adjustment 2,000.00 33,223.00 ADVANCE SALARY 01.07.2023
33 30-06-2023 6/2023 Salary GJ12BV8028 16,000.00 49,223.00 16 Days @ 30000.00/PM
34 30-06-2023 2478 Adjustment 2,000.00 47,223.00 Advance salary 12.07.2023
35 30-06-2023 3100 Adjustment 47,223.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
36 31-07-2023 7/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
37 31-07-2023 3074 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 17-08-2023
38 31-07-2023 3481 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
39 31-08-2023 3744 Adjustment 0.00 2000 ADVANCE SALARY ( 23.08.2023 ) error entry
40 31-08-2023 8/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
41 31-08-2023 3743 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 13.09.2023 )
42 31-08-2023 3918 Adjustment 250.00 27,750.00 RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "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."
43 31-08-2023 3919 Adjustment 100.00 27,650.00 RTO FINE MAHARASHTRA 20.08.2023 Without Seatbelt
44 31-08-2023 4145049 Adjustment 27,650.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
45 30-09-2023 9/2023 Salary GJ12BV8028 30,000.00 30,000.00 30 Days @ 30000.00/PM
46 30-09-2023 4145737 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
47 31-10-2023 10/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
48 31-10-2023 4146001 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 21.10.2023
49 31-10-2023 4146257 Adjustment 28,000.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
50 26-11-2023 11/2023 Salary GJ12BV8028 26,000.00 26,000.00 26 Days @ 30000.00/PM
51 27-11-2023 4146063 Adjustment 5,000.00 21,000.00 NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME .
52 30-11-2023 414638046 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
53 31-12-2023 12/2023 Salary GJ12BV8028 18,387.00 18,387.00 19 Days @ 30000.00/PM
54 26-02-2024 414638723 Adjustment 2,000.00 16,387.00 ADVANCE SAL - 26.02.2024
Total... 327,922.00 344,309.00 16,387.00