|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-04-2021
|
38
|
Adjustment
|
4,800.00
|
|
-4,800.00
|
HE TOLD US THAT DIESEL HAS THEFT FROM TANK - ON 11.06.2021 - WHILE HE WAS WAITING FOR UNLOAD THE TANK AT AMBERNATH - TANKER NO - 7412
|
|
2
|
31-05-2021
|
5/2021
|
Salary GJ12BV7412
|
|
2,323.00
|
-2,477.00
|
6 Days @ 12000.00/PM
|
|
3
|
31-05-2021
|
117
|
Adjustment
|
700.00
|
|
-3,177.00
|
NEED TO DEDUCT RS.700 AGAINST NOT GONE FOR TANKER LOADING-INOFRMED BY KAMLESH 16.7.2021
|
|
4
|
31-05-2021
|
131
|
Adjustment
|
5,600.00
|
|
-8,777.00
|
NEED TO DEDUCT RS.5600 AGAINST GJ12BV7412 SHORTAGE OF PRODUCT ACETONE-- 76 KGS, LOADING DATE- 29.5.2021-- ORDER BY ROSHAN SIR
|
|
5
|
30-06-2021
|
6/2021
|
Salary
|
|
12,000.00
|
3,223.00
|
30 Days @ 12000.00/PM
|
|
6
|
18-07-2021
|
7/2021
|
Salary GJ12BV7412
|
|
6,968.00
|
10,191.00
|
18 Days @ 12000.00/PM
|
|
7
|
31-07-2021
|
7/2021
|
Salary GJ12BV7194
|
|
5,032.00
|
15,223.00
|
13 Days @ 12000.00/PM
|
|
8
|
31-07-2021
|
15801/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
15,223.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JULY-21
|
|
9
|
31-08-2021
|
8/2021
|
Salary GJ12BV7194
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-08-2021
|
16688/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
11
|
30-09-2021
|
583
|
Adjustment
|
|
12,000.00
|
12,000.00
|
SALARY FOR THE MONTH OF FEB -2020
( PENDING SALARY)
AFTER CHECKING ALL THE VOUCHER & ATTENDANCE & APPROVED BY ROSHAN SIR ON 19.11.20221
|
|
12
|
30-09-2021
|
584
|
Adjustment
|
|
7,355.00
|
19,355.00
|
SALARY FOR THE MONTH OF MARCH -20
(PENDING SALARY AFTER CHEKING ALL VOUCHER & ATTENDANCE ) APPROVED BY ROSHAN SIR ON 19.11.2021
|
|
13
|
30-09-2021
|
9/2021
|
Salary GJ12BV7194
|
|
12,000.00
|
31,355.00
|
30 Days @ 12000.00/PM
|
|
14
|
30-09-2021
|
19283/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
31,355.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP-21
|
|
15
|
31-10-2021
|
10/2021
|
Salary GJ12BV7194
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-10-2021
|
22477/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
17
|
30-11-2021
|
11/2021
|
Salary GJ12BV7194
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
18
|
30-11-2021
|
25222/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
19
|
31-12-2021
|
12/2021
|
Salary GJ12BV7194
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
20
|
31-12-2021
|
28786/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
10,600.00
|
|
1,400.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
21
|
31-12-2021
|
821
|
Adjustment
|
1,400.00
|
|
0.00
|
2 DAYS DELAY VEH GJ12BV 7194 (TARAPUR TO BHADRACHALAM )ORDER BY DEEPAK ON 08.02.2022 AND VOUCHER GENERATED BY RAKESH ON 08.02.2022
|
|
22
|
31-01-2022
|
1/2022
|
Salary GJ12BV7194
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-01-2022
|
1/2022
|
Salary GJ12BV7194
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
24
|
31-01-2022
|
31641/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
12,000.00
|
FOR THE MONTH OF JAN 2022 SALARY
|
|
25
|
28-02-2022
|
2/2022
|
Salary GJ12BV7194
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
|
26
|
28-02-2022
|
31653/21-22
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
27
|
31-03-2022
|
3/2022
|
Salary GJ12BV7194
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
28
|
31-03-2022
|
5937/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
12,000.00
|
Salary Paid for the month of March,2022
|
|
29
|
01-04-2022
|
1749
|
Adjustment
|
7,948.00
|
|
4,052.00
|
Adjustment
|
|
30
|
30-04-2022
|
4/2022
|
Salary GJ12BV7194
|
|
12,000.00
|
16,052.00
|
30 Days @ 12000.00/PM
|
|
31
|
30-04-2022
|
7770/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
12,000.00
|
|
4,052.00
|
Driver's Salary paid for the month of Apr,22
|
|
32
|
30-04-2022
|
7792/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
5,600.00
|
|
-1,548.00
|
Driver's Salary paid for the month of Apr,22
|
|
33
|
04-05-2022
|
5/2022
|
Salary GJ12BV7194
|
|
1,548.00
|
0.00
|
4 Days @ 12000.00/PM
|
|
34
|
30-08-2022
|
588
|
Adjustment
|
24,000.00
|
|
-24,000.00
|
LR No 14206 Veh No GJ12BV7194 Resin Shortage Qty 160*150 = 24000 as per Deepa Madam dtd 20.10.2022
|
|
35
|
31-08-2022
|
8/2022
|
Salary GJ12BV7194
|
|
1,548.00
|
-22,452.00
|
3 Days @ 16000.00/PM
|
|
36
|
30-09-2022
|
9/2022
|
Salary GJ12BV7194
|
|
16,000.00
|
-6,452.00
|
30 Days @ 16000.00/PM
|
|
37
|
31-10-2022
|
10/2022
|
Salary GJ12BV7194
|
|
16,000.00
|
9,548.00
|
31 Days @ 16000.00/PM
|
|
38
|
31-10-2022
|
24180/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
5,496.00
|
|
4,052.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
39
|
30-11-2022
|
11/2022
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
30 Days @ 16000.00/PM
|
|
40
|
30-11-2022
|
27995/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
16,000.00
|
|
4,052.00
|
Salary paid for the month of November 2022
|
|
41
|
31-12-2022
|
12/2022
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
31 Days @ 16000.00/PM
|
|
42
|
31-12-2022
|
29803/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
16,000.00
|
|
4,052.00
|
Driver salary paid for month of December.
|
|
43
|
31-01-2023
|
1/2023
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-01-2023
|
29992/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
16,000.00
|
|
4,052.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
45
|
28-02-2023
|
2/2023
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
28 Days @ 16000.00/PM
|
|
46
|
28-02-2023
|
1456
|
Adjustment
|
16,000.00
|
|
4,052.00
|
feb salary
|
|
47
|
28-02-2023
|
2773
|
Adjustment
|
4,052.00
|
|
0.00
|
Adjustment
|
|
48
|
30-03-2023
|
1747
|
Adjustment
|
6,000.00
|
|
-6,000.00
|
Adv. salary March 23
|
|
49
|
31-03-2023
|
3/2023
|
Salary GJ12BV7194
|
|
16,000.00
|
10,000.00
|
31 Days @ 16000.00/PM
|
|
50
|
31-03-2023
|
1532
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
51
|
24-04-2023
|
4/2023
|
Salary GJ12BV7194
|
|
12,800.00
|
12,800.00
|
24 Days @ 16000.00/PM
|
|
52
|
30-04-2023
|
4/2023
|
Salary MH04EB7188
|
|
3,200.00
|
16,000.00
|
6 Days @ 16000.00/PM
|
|
53
|
30-04-2023
|
1701
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
54
|
30-05-2023
|
1748
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
Adv. salary May 23
|
|
55
|
31-05-2023
|
5/2023
|
Salary MH04EB7188
|
|
30,000.00
|
26,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-05-2023
|
30155/22-23
|
Pay: HARIKESH SHRI NATH YADAV MH04EB7188
|
26,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
57
|
30-06-2023
|
6/2023
|
Salary MH04EB7188
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|