|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-08-2021
|
8/2021
|
Salary GJ12BX1071
|
|
11,613.00
|
11,613.00
|
30 Days @ 12000.00/PM
|
|
2
|
31-08-2021
|
16671/21-22
|
Pay: BRIJESH KUMAR JAISWAR GJ12BX1071
|
10,613.00
|
|
1,000.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
3
|
31-08-2021
|
229
|
Adjustment
|
700.00
|
|
300.00
|
1 DAY DELAY - 04.09.2021 - INFORMED BY DEEPAK
|
|
4
|
31-08-2021
|
488
|
Adjustment
|
300.00
|
|
0.00
|
NOT GAVE LOADING EXP AT BIJNOR , DEEPAK INFORM ON 20.10.2021
|
|
5
|
30-09-2021
|
602
|
Adjustment
|
|
6,000.00
|
6,000.00
|
1071 VEHICLE WAITING FOR UNLOAD FROM 01.11.2021 AT MALUR =SIENCE WILL PAY TO DRIVER 20 DAYS * 300rs = 6000
|
|
6
|
30-09-2021
|
9/2021
|
Salary GJ12BX1071
|
|
12,000.00
|
18,000.00
|
30 Days @ 12000.00/PM
|
|
7
|
30-09-2021
|
19186/21-22
|
Pay: BRIJESH KUMAR JAISWAR GJ12BX1071
|
8,000.00
|
|
10,000.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
8
|
30-09-2021
|
547
|
Adjustment
|
10,000.00
|
|
0.00
|
DRIVER NEED ADVANCE SALARY - INFORMED BY KAMLESH , CONFIRMED WITH ROSHAN SIR - 10.11.2021 - TANKER NO - 1071
|
|
9
|
31-10-2021
|
10/2021
|
Salary GJ12BX1071
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-10-2021
|
22466/21-22
|
Pay: BRIJESH KUMAR JAISWAR GJ12BX1071
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
11
|
30-11-2021
|
11/2021
|
Salary GJ12BX1071
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
12
|
31-12-2021
|
12/2021
|
Salary GJ12BX1071
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
13
|
31-12-2021
|
875
|
Adjustment
|
|
3,000.00
|
27,000.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
14
|
31-12-2021
|
921
|
Adjustment
|
30,000.00
|
|
-3,000.00
|
LOADING 10-01-22 GJ12BX1071 17371 BAM KANDLA TARAPUR ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE 100KG
VEHICLE 1071 (MORE THAN 60KG)
VOUCHER GENERATED BY SANJYOTI 28.02.2022
|
|
15
|
12-01-2022
|
1/2022
|
Salary GJ12BX1071
|
|
4,645.00
|
1,645.00
|
12 Days @ 12000.00/PM
|
|
16
|
12-01-2022
|
1/2022
|
Salary GJ12BX1071
|
|
4,645.00
|
6,290.00
|
12 Days @ 12000.00/PM
|
|
17
|
31-01-2022
|
2112
|
Adjustment
|
4,645.00
|
|
1,645.00
|
Adjustment
|
|
18
|
31-03-2022
|
3/2022
|
Salary GJ12BY6607
|
|
2,323.00
|
3,968.00
|
6 Days @ 12000.00/PM
|
|
19
|
30-04-2022
|
4/2022
|
Salary GJ12BY6607
|
|
12,000.00
|
15,968.00
|
30 Days @ 12000.00/PM
|
|
20
|
30-04-2022
|
9884/22-23
|
Pay: BRIJESH KUMAR JAISWAR GJ12BY6607
|
15,968.00
|
|
0.00
|
Salary paid for the month of April,22
|
|
21
|
31-05-2022
|
5/2022
|
Salary GJ12BY6607
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
22
|
31-05-2022
|
11231/22-23
|
Pay: BRIJESH KUMAR JAISWAR GJ12BY6607
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
23
|
30-06-2022
|
6/2022
|
Salary GJ12BY6607
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
24
|
30-06-2022
|
13523/22-23
|
Pay: BRIJESH KUMAR JAISWAR GJ12BY6607
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
25
|
30-07-2022
|
495
|
Adjustment
|
|
500.00
|
500.00
|
GJ12BY6607 Incentive for the month of July, 22.
|
|
26
|
31-07-2022
|
7/2022
|
Salary GJ12BY6607
|
|
16,000.00
|
16,500.00
|
31 Days @ 16000.00/PM
|
|
27
|
31-07-2022
|
15412/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
5,661.00
|
|
10,839.00
|
Driver Salary Paid for the month of July, 22.
|
|
28
|
31-07-2022
|
16056/22-23
|
Pay: BRIJESH KUMAR JAISWAR GJ12BY6607
|
10,839.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
29
|
31-08-2022
|
8/2022
|
Salary MH04GC9289
|
|
10,839.00
|
10,839.00
|
21 Days @ 16000.00/PM
|
|
30
|
31-08-2022
|
17680/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
10,839.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
31
|
30-09-2022
|
9/2022
|
Salary MH04GC9289
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
32
|
30-09-2022
|
20852/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
33
|
30-09-2022
|
672
|
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.
|
|
34
|
31-10-2022
|
10/2022
|
Salary MH04GC9289
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-10-2022
|
24172/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
16,000.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
36
|
30-11-2022
|
11/2022
|
Salary MH04GC9289
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
37
|
30-11-2022
|
28012/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
38
|
31-12-2022
|
12/2022
|
Salary MH04GC9289
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
39
|
31-12-2022
|
29833/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
40
|
31-01-2023
|
1/2023
|
Salary MH04GC9289
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
41
|
31-01-2023
|
29978/22-23
|
Pay: BRIJESH KUMAR JAISWAR MH04GC9289
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY2023
|
|
42
|
28-02-2023
|
2/2023
|
Salary MH04GC9289
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
43
|
28-02-2023
|
1449
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
44
|
31-05-2023
|
5/2023
|
Salary GJ12AZ9489
|
|
24,194.00
|
24,194.00
|
25 Days @ 30000.00/PM
|
|
45
|
31-05-2023
|
2114
|
Adjustment
|
8,000.00
|
|
16,194.00
|
Adv salary may 23
|
|
46
|
31-05-2023
|
2260
|
Adjustment
|
2,000.00
|
|
14,194.00
|
ADVANCE SALARY
|
|
47
|
31-05-2023
|
2404
|
Adjustment
|
14,193.00
|
|
1.00
|
DRIVER SALARY MAY 23 PAID
|
|
48
|
30-06-2023
|
6/2023
|
Salary GJ12AZ9489
|
|
30,000.00
|
30,001.00
|
30 Days @ 30000.00/PM
|
|
49
|
30-06-2023
|
2704
|
Adjustment
|
1,000.00
|
|
29,001.00
|
Excess Loading cash paid 20.07.2023
|
|
50
|
30-06-2023
|
3127
|
Adjustment
|
29,001.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
51
|
31-07-2023
|
2882
|
Adjustment
|
|
2,000.00
|
2,000.00
|
WRONG ENTRY OF ADVANCE (ENTRY DOC NO:2260)
|
|
52
|
31-07-2023
|
7/2023
|
Salary GJ12AZ9489
|
|
30,000.00
|
32,000.00
|
31 Days @ 30000.00/PM
|
|
53
|
31-07-2023
|
3255
|
Adjustment
|
250.00
|
|
31,750.00
|
RTO FINE
|
|
54
|
31-07-2023
|
3327
|
Adjustment
|
2,500.00
|
|
29,250.00
|
WRONG DEDUCTION LODING CASH
|
|
55
|
31-07-2023
|
3472
|
Adjustment
|
29,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
56
|
31-08-2023
|
8/2023
|
Salary GJ12AZ9489
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-08-2023
|
4145024
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|