|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2021
|
181
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
NEED TO DEDUCT RS.1500 AGAINST GJ12BX5198---150 KGS SHORTAGE LOADING DATE 29.6.2021--ORDER BY ROSHAN SIR-6.8.2021
|
|
2
|
31-05-2021
|
182
|
Adjustment
|
1,100.00
|
|
-2,600.00
|
NEED TO DEDUCT RS.1100 AGAINST GJ12BX5198--110 KG SHORTAGE LOADING DATE 25.6.2021 --ORDER BY ROSHAN SIR--6.8.2021
|
|
3
|
30-06-2021
|
6/2021
|
Salary GJ12BX-5198
|
|
8,000.00
|
5,400.00
|
20 Days @ 12000.00/PM
|
|
4
|
30-06-2021
|
201
|
Adjustment
|
1,400.00
|
|
4,000.00
|
NEED TO DEDUCT RS-1400/- AS HE WENT TO HOME WITHOUT INFORMED - INFORMED BY DEEPAK / CONFIRMED BY VINAY - 16.08.2021 - TANKER NO - 5198
|
|
5
|
30-06-2021
|
263
|
Adjustment
|
6,000.00
|
|
-2,000.00
|
SHORTAGE OF ALCOHOL - 120 KG(*50) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
|
|
6
|
31-07-2021
|
7/2021
|
Salary GJ12BX-5198
|
|
12,000.00
|
10,000.00
|
31 Days @ 12000.00/PM
|
|
7
|
31-08-2021
|
8/2021
|
Salary GJ12BX-5198
|
|
12,000.00
|
22,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-08-2021
|
481
|
Adjustment
|
600.00
|
|
21,400.00
|
2 DAYS BHATTA - BECAUSE LEFT ON 18.10.2021 ORDER BY SAHANI ON 19.10.2021
|
|
9
|
30-09-2021
|
9/2021
|
Salary GJ12BX-5198
|
|
12,000.00
|
33,400.00
|
30 Days @ 12000.00/PM
|
|
10
|
18-10-2021
|
10/2021
|
Salary GJ12BX-5198
|
|
6,968.00
|
40,368.00
|
18 Days @ 12000.00/PM
|
|
11
|
30-09-2022
|
20935/22-23
|
Pay: ANIL PAL GJ12BX5198
|
20,184.00
|
|
20,184.00
|
Pending salary of 2021 paid in the month of September-2022, Dt. 01/12/2022.
|
|
12
|
31-10-2022
|
10/2022
|
Salary GJ12BW2028
|
|
8,258.00
|
28,442.00
|
16 Days @ 16000.00/PM
|
|
13
|
31-10-2022
|
24256/22-23
|
Pay: ANIL PAL GJ12BW2028
|
8,258.00
|
|
20,184.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
14
|
31-10-2022
|
3600
|
Adjustment
|
19,484.00
|
|
700.00
|
Adjustment
|
|
15
|
30-11-2022
|
11/2022
|
Salary GJ12BW2028
|
|
16,000.00
|
16,700.00
|
30 Days @ 16000.00/PM
|
|
16
|
30-11-2022
|
949
|
Adjustment
|
700.00
|
|
16,000.00
|
Debited 700 because driver have not done service. As per confirmation by Hitesh Dt -21.01.2023
|
|
17
|
22-12-2022
|
12/2022
|
Salary GJ12BW2028
|
|
11,355.00
|
27,355.00
|
22 Days @ 16000.00/PM
|
|
18
|
31-12-2022
|
3308
|
Adjustment
|
|
|
27,355.00
|
ADJUSTMENT . 90 DAYS OLD SALARY NOT CONSIDER. ORDER BY ROSHAN SIR
|
|
19
|
15-07-2023
|
2552
|
Adjustment
|
2,000.00
|
|
25,355.00
|
ADVANCE SALARY 21.07.2023
|
|
20
|
19-07-2023
|
2553
|
Adjustment
|
1,000.00
|
|
24,355.00
|
ADVANCE SALARY FOR NEW JOINING 15.07.2023
|
|
21
|
19-07-2023
|
2554
|
Adjustment
|
1,500.00
|
|
22,855.00
|
LOADING(18.07.2023) JNPT - COIMBA
|
|
22
|
31-07-2023
|
7/2023
|
Salary GJ12BT9789
|
|
16,452.00
|
39,307.00
|
17 Days @ 30000.00/PM
|
|
23
|
31-07-2023
|
2835
|
Adjustment
|
2,000.00
|
|
37,307.00
|
ADVANCE SALARY (31.07.2023)
|
|
24
|
31-07-2023
|
3030
|
Adjustment
|
2,000.00
|
|
35,307.00
|
ADVANCE SALARY 16-08-2023
|
|
25
|
31-07-2023
|
3247
|
Adjustment
|
6,300.00
|
|
29,007.00
|
LD:02-08-2023 LR:36365 PD:MEG FROM JNPT TO CHENNAI SHORTAGE 90KG,PER 70KG
|
|
26
|
31-07-2023
|
3267
|
Adjustment
|
125.00
|
|
28,882.00
|
RTO FINE
|
|
27
|
31-07-2023
|
3607
|
Adjustment
|
10,000.00
|
|
18,882.00
|
ISKA PURANA 27355 , DRIVER NAHI DEKE GAYA ISILIYE 10000 DEDUCT KARKE BAKI PAYMENT APPROVED 02.09.23
|
|
28
|
31-07-2023
|
3608
|
Adjustment
|
17,355.00
|
|
1,527.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ISKA PURANA 27355 , DRIVER NAHI DEKE GAYA ISILIYE 10000 DEDUCT KARKE BAKI PAYMENT APPROVED(27355-10000=17355)
|
|
29
|
23-08-2023
|
3298
|
Adjustment
|
2,000.00
|
|
-473.00
|
ADVANCE SALARY (23.08.2023)
|
|
30
|
31-08-2023
|
8/2023
|
Salary GJ12BT9789
|
|
30,000.00
|
29,527.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-08-2023
|
3666
|
Adjustment
|
2,000.00
|
|
27,527.00
|
ADVANCE SAL . (09.09.2023)
|
|
32
|
31-08-2023
|
3794
|
Adjustment
|
2,000.00
|
|
25,527.00
|
ADVANCE SALARY ( 15.09.2023 )
|
|
33
|
31-08-2023
|
3851
|
Adjustment
|
2,000.00
|
|
23,527.00
|
advance salary 21-09-2023
|
|
34
|
31-08-2023
|
3875
|
Adjustment
|
7,500.00
|
|
16,027.00
|
LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PURE
|
|
35
|
31-08-2023
|
4145096
|
Adjustment
|
16,027.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
36
|
30-09-2023
|
4145384
|
Adjustment
|
|
7,500.00
|
7,500.00
|
WRONG SHORTAGE ENTRY LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PUR
|
|
37
|
30-09-2023
|
9/2023
|
Salary GJ12BT9789
|
|
30,000.00
|
37,500.00
|
30 Days @ 30000.00/PM
|
|
38
|
30-09-2023
|
4130
|
Adjustment
|
5,000.00
|
|
32,500.00
|
Not Given Any Driver And Emergency Went to home Because his mother's health issue . So that need to debit. Vehicle At Taloja ( 08.10.2023 No driver )
|
|
39
|
30-09-2023
|
4131
|
Adjustment
|
3,138.00
|
|
29,362.00
|
TARAPUR TO TALOJA EMPTY DISEL
|
|
40
|
30-09-2023
|
4132
|
Adjustment
|
1,385.00
|
|
27,977.00
|
1 FING DISEL KAM HAI VEHICLE MAI ( 08.10.2023 ) TOTAL DISEL 4 FING AVAILABLE.
|
|
41
|
30-09-2023
|
4133
|
Adjustment
|
1,385.00
|
|
26,592.00
|
1 FING DISEL DOUBLE VOUCHER ( TOTAL 2 FING )
|
|
42
|
30-09-2023
|
4145840
|
Adjustment
|
26,592.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
43
|
07-10-2023
|
10/2023
|
Salary GJ12BT9789
|
|
6,774.00
|
6,774.00
|
7 Days @ 30000.00/PM
|
|
44
|
31-10-2023
|
4146328
|
Adjustment
|
6,774.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
45
|
22-10-2024
|
414644017
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING GOT CASH FROM TALOJA- 22.10.2024
|
|
46
|
24-10-2024
|
414644051
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 24.10.2024
|
|
47
|
31-10-2024
|
10/2024
|
Salary GJ39T7967
|
|
6,452.00
|
2,452.00
|
10 Days @ 20000.00/PM
|
|
48
|
31-10-2024
|
414644828
|
Adjustment
|
2,452.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
49
|
22-11-2024
|
414644437
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 22.11.2024
|
|
50
|
30-11-2024
|
11/2024
|
Salary GJ39T7967
|
|
20,000.00
|
18,000.00
|
30 Days @ 20000.00/PM
|
|
51
|
30-11-2024
|
414644967
|
Adjustment
|
2,722.00
|
|
15,278.00
|
LOADING DATE - 03.12.2024 PD - TOLUENE LR NO - 47786A CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - PIPAVAV TO DELHI LOADING QTY - 24.26 UNLOAD QTY 24.16 SHORTAGE QTY - -100 0.25% - 72.78 DEDUCATION QTY - -27.22 RATE - 100
|
|
52
|
30-11-2024
|
414645263
|
Adjustment
|
15,278.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
53
|
31-12-2024
|
12/2024
|
Salary GJ39T7967
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
54
|
31-12-2024
|
414645581
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
55
|
31-01-2025
|
1/2025
|
Salary GJ39T7967
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
56
|
31-01-2025
|
414646124
|
Adjustment
|
250.00
|
|
19,750.00
|
RTO FINE- Police manual signal violation
|
|
57
|
31-01-2025
|
414646125
|
Adjustment
|
250.00
|
|
19,500.00
|
RTO FINE- 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.
|