|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BV6519
|
|
4,645.00
|
4,645.00
|
12 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BV6519
|
|
4,645.00
|
9,290.00
|
12 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1859
|
Adjustment
|
4,645.00
|
|
4,645.00
|
Adjustment
|
|
4
|
31-01-2022
|
31627/21-22
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
4,645.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
5
|
28-02-2022
|
2/2022
|
Salary GJ12BV6519
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
6
|
28-02-2022
|
1033
|
Adjustment
|
518.00
|
|
11,482.00
|
SHORTAGE OF MEG =80KG ( CUSTOMER AKRY Loading date :6.03.2022 vehicle :GJ12BV6519,Loading qty : 24.94T , Unl qty 24.86) Voucher generated by CHETAN on 25.04.2022
|
|
7
|
28-02-2022
|
2275/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
11,482.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
8
|
31-03-2022
|
3/2022
|
Salary GJ12BV6519
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
9
|
31-03-2022
|
49
|
Adjustment
|
5,000.00
|
|
7,000.00
|
TYRE BLAST TYRE NO C1705188251 APOLLO 60% ORDER BY ROSHAN SIR, INFR BY SAHNI ON VEH 6519 DATE 11-5-2022 VOUCHER GEN BY CHETAN
|
|
10
|
31-03-2022
|
72
|
Adjustment
|
11,250.00
|
|
-4,250.00
|
SHORTAGE OF -STYRENE 75 KG(*150/-, CUST- PON PURE) - LOADING DATE - 22-04-2022, ON VEH 6519= ORDER BY ROSHAN SIR - 20-5-22
|
|
11
|
30-04-2022
|
4/2022
|
Salary GJ12BV6519
|
|
12,000.00
|
7,750.00
|
30 Days @ 12000.00/PM
|
|
12
|
30-04-2022
|
125
|
Adjustment
|
700.00
|
|
7,050.00
|
1 DAY DELAY VOUCHER.SALARY AGAINST DEDUCT ON VEHICLE 6519 ON DATE 27-05-2022. ORDER BY KAMLESH.VOUCHER GENERATED BY CHETAN
|
|
13
|
30-04-2022
|
7816/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
7,050.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
14
|
31-05-2022
|
5/2022
|
Salary GJ12BV6519
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-05-2022
|
11258/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
16
|
30-06-2022
|
6/2022
|
Salary GJ12BV6519
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
17
|
30-06-2022
|
13545/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
18
|
30-07-2022
|
499
|
Adjustment
|
|
500.00
|
500.00
|
GJ12BV6519 Incentive for the month of July, 22.
|
|
19
|
30-07-2022
|
472
|
Adjustment
|
4,800.00
|
|
-4,300.00
|
VEH NO GJ12BV6519 LR NO - 1334 DT 19-08-2022 SHORTAGE - 80 QTY DIFF QTU 30*190 - RS. 4800/- AS PER ROSHAN SIR DTD 17.09.2022
|
|
20
|
31-07-2022
|
7/2022
|
Salary GJ12BV6519
|
|
16,000.00
|
11,700.00
|
31 Days @ 16000.00/PM
|
|
21
|
31-07-2022
|
15563/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
11,700.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
22
|
31-08-2022
|
8/2022
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-08-2022
|
17740/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
24
|
30-09-2022
|
9/2022
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
25
|
30-09-2022
|
20923/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
26
|
30-09-2022
|
745
|
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.
|
|
27
|
31-10-2022
|
10/2022
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
28
|
31-10-2022
|
24286/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
16,000.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
29
|
30-11-2022
|
11/2022
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
30
|
30-11-2022
|
28134/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
31
|
31-12-2022
|
12/2022
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-12-2022
|
1032
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher as per confirmation by Hitesh.Dt 15.02.2023.
|
|
33
|
31-12-2022
|
29845/22-23
|
Pay: VINOD MANVAS YADAV GJ12BV6519
|
15,300.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
34
|
31-01-2023
|
1/2023
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-01-2023
|
1251
|
Adjustment
|
16,000.00
|
|
0.00
|
Salary paid month of January 2023
|
|
36
|
28-02-2023
|
2/2023
|
Salary GJ12BV6519
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
37
|
28-02-2023
|
4145180
|
Adjustment
|
3,850.00
|
|
12,150.00
|
LD:31-03-2023 LR:11176 PD:CG shortage: 110kg, rate:35/kg, LQ:28.89 STATION:PIPAVAV TO TARAPUR AKRY ORGANICS PVT LTD.
|
|
38
|
28-02-2023
|
4145181
|
Adjustment
|
5,400.00
|
|
6,750.00
|
SALARY PAID FOR THE MONTH OF FEB 23 2ND PART(5400)
|
|
39
|
28-02-2023
|
4145195
|
Adjustment
|
5,789.00
|
|
961.00
|
SALARY PAID FOR THE MONTH OF FEB 23 1ST PART
|
|
40
|
31-03-2023
|
4145178
|
Adjustment
|
|
16,000.00
|
16,961.00
|
31 Days @ 16000.00/PM
|
|
41
|
31-03-2023
|
1593
|
Adjustment
|
9,040.00
|
|
7,921.00
|
LD:17-04-2023 LR:33227 PD:ACETONE LQ:22.41
STATION:DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED
|
|
42
|
31-03-2023
|
1860
|
Adjustment
|
1,800.00
|
|
6,121.00
|
Parking Bill
|
|
43
|
31-03-2023
|
4145129
|
Adjustment
|
5,160.00
|
|
961.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
44
|
30-04-2023
|
4145179
|
Adjustment
|
|
13,333.00
|
14,294.00
|
25 Days @ 16000.00/PM
|
|
45
|
30-04-2023
|
1861
|
Adjustment
|
12,000.00
|
|
2,294.00
|
Deduction as per checklist (JACK.5000+ ball valve ss 6000+2kg fire batala 1000)
|
|
46
|
01-10-2023
|
4102
|
Adjustment
|
2,000.00
|
|
294.00
|
ADVANCE SAL ( 01.10.2023 )
|
|
47
|
05-10-2023
|
4103
|
Adjustment
|
2,000.00
|
|
-1,706.00
|
ADVANCE SAL . ( 05.10.2023 )
|
|
48
|
09-10-2023
|
4144987
|
Adjustment
|
1,000.00
|
|
-2,706.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
49
|
14-10-2023
|
4145160
|
Adjustment
|
2,000.00
|
|
-4,706.00
|
ADVANCE SALARY ( 14.10.2023 )
|
|
50
|
25-10-2023
|
4145379
|
Adjustment
|
2,000.00
|
|
-6,706.00
|
Advance Salary 25.10.2023
|
|
51
|
27-10-2023
|
10/2023
|
Salary GJ12BY5541
|
|
26,129.00
|
19,423.00
|
27 Days @ 30000.00/PM
|
|
52
|
31-10-2023
|
4145420
|
Adjustment
|
5,000.00
|
|
14,423.00
|
GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000
|
|
53
|
31-10-2023
|
4145810
|
Adjustment
|
1,000.00
|
|
13,423.00
|
ATM CARD LOSS
|
|
54
|
31-10-2023
|
4145973
|
Adjustment
|
2,030.00
|
|
11,393.00
|
EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR )
|
|
55
|
31-10-2023
|
4145974
|
Adjustment
|
2,030.00
|
|
9,363.00
|
EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 )
|
|
56
|
31-10-2023
|
4146325
|
Adjustment
|
9,363.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
57
|
14-03-2024
|
414639305
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR LOADING - 14.03.2024
|