|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2021
|
110
|
Adjustment
|
700.00
|
|
-700.00
|
NEED TO DEDUCT RS.700 AGAINST 1 DAY DELAY-INOFRMED BY KAMLESH 10.7.2021
|
|
2
|
31-05-2021
|
165
|
Adjustment
|
5,000.00
|
|
-5,700.00
|
NEED TO DEDUCT RS.5000 AGAINST 100 KG SHORATGE IN 28.6.2021--ORDER BY ROSHAN SIR--6.8.2021
|
|
3
|
31-05-2021
|
8346/21-22
|
Pay: UMANATH PAL GJ12BW0071
|
700.00
|
|
-6,400.00
|
TARAPUR To GUDAMALANI SERVICE
|
|
4
|
30-06-2021
|
6/2021
|
Salary GJ12BW0071
|
|
2,400.00
|
-4,000.00
|
6 Days @ 12000.00/PM
|
|
5
|
31-07-2021
|
7/2021
|
Salary GJ12BW0071
|
|
12,000.00
|
8,000.00
|
31 Days @ 12000.00/PM
|
|
6
|
31-07-2021
|
403
|
Adjustment
|
8,000.00
|
|
0.00
|
SHORTAGE OF ACETIC ACID - 80 KG(*100) - LOADING DATE - 04.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021
|
|
7
|
31-08-2021
|
8/2021
|
Salary GJ12BW0071
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-08-2021
|
473
|
Adjustment
|
6,000.00
|
|
6,000.00
|
NEED TO DEDUCT RS-6,000/- AGAINST TYRE BLAST (TYRE NO - ICCOO86U) - APPOLO- 60%- TUBELESS) - INFORMED BY VINOD -16.10.2021
|
|
9
|
07-09-2021
|
9/2021
|
Salary GJ12BW0071
|
|
2,800.00
|
8,800.00
|
7 Days @ 12000.00/PM
|
|
10
|
30-09-2021
|
554
|
Adjustment
|
7,000.00
|
|
1,800.00
|
TYRE BLAST - (TYRE NO - C16027072018 - APPOLO ENDURANCE - RADIAL TYRE - 70%) - INFORMED BY VINOD = 12.11.2021 = TANKER NO - 0071
|
|
11
|
31-10-2021
|
10/2021
|
Salary GJ12BW0071
|
|
12,000.00
|
13,800.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-10-2021
|
22470/21-22
|
Pay: UMANATH PAL GJ12BW0071
|
2,800.00
|
|
11,000.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
13
|
31-10-2021
|
646
|
Adjustment
|
11,000.00
|
|
0.00
|
SHORTAGE OF ACETIC ACID -110 KG(*100) - LOADING DATE - 22.11.2021 , LOADING QTY -28.73 MT JNPT TO NIRA (JUBILANT)
ORDER BY ROSHAN SIR -23.12.2021
VOUCHER GENERATED ON 23.12.2021
|
|
14
|
30-11-2021
|
11/2021
|
Salary GJ12BW0071
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
15
|
30-11-2021
|
761
|
Adjustment
|
|
5,500.00
|
17,500.00
|
INCENTIVE More than 4 trips =( 7 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
16
|
30-11-2021
|
25216/21-22
|
Pay: UMANATH PAL GJ12BW0071
|
10,500.00
|
|
7,000.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
17
|
30-11-2021
|
748
|
Adjustment
|
7,000.00
|
|
0.00
|
SHORTAGE = 70 LOADING DATE : 27.12.2021 QTY : 27.07 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 0071
VOUCHER GENERATED ON 21.01.2022
|
|
18
|
30-11-2021
|
799
|
Adjustment
|
700.00
|
|
-700.00
|
1 DAY DELAY GJ12BW0071 (24.01.2022 BHARUCH TO CHENNAI) ORDER BY KAMLESH ON 29.01.2022 AND VOUCHER GENERATED BY RAKESH ON 29.01.2022
|
|
19
|
31-12-2021
|
12/2021
|
Salary GJ12BW0071
|
|
12,000.00
|
11,300.00
|
31 Days @ 12000.00/PM
|
|
20
|
31-12-2021
|
888
|
Adjustment
|
|
5,500.00
|
16,800.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 7 TRIP) CALCULATIONA( 7*2500) 17500-12000 =5500 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
21
|
31-12-2021
|
28845/21-22
|
Pay: UMANATH PAL GJ12BW0071
|
16,800.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
22
|
31-01-2022
|
1/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-01-2022
|
1/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
24
|
31-01-2022
|
31544/21-22
|
Pay: UMANATH PAL GJ12BW0071
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
25
|
28-02-2022
|
2/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
|
26
|
28-02-2022
|
2276/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
11,300.00
|
|
12,700.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
27
|
28-02-2022
|
5
|
Adjustment
|
700.00
|
|
12,000.00
|
1*700 DAYS DELAY ON VEH GJ12BW0071 (KANDLA TO BAVLA) ORDER BY KAMLESH ON 14.04.2022 AND VOUCHER GENERATED BY CHETAN ON 14.04.2022
|
|
28
|
01-03-2022
|
1766
|
Adjustment
|
12,000.00
|
|
0.00
|
Adjustment
|
|
29
|
31-03-2022
|
103
|
Adjustment
|
|
3,000.00
|
3,000.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
30
|
31-03-2022
|
3/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
15,000.00
|
31 Days @ 12000.00/PM
|
|
31
|
31-03-2022
|
5969/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
15,000.00
|
|
0.00
|
Salary Paid for the month of March,2022 WITH INCETIVE
|
|
32
|
30-04-2022
|
224
|
Adjustment
|
|
8,000.00
|
8,000.00
|
Incentive for the April,2022
|
|
33
|
30-04-2022
|
4/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
20,000.00
|
30 Days @ 12000.00/PM
|
|
34
|
30-04-2022
|
187
|
Adjustment
|
1,572.00
|
|
18,428.00
|
SHORTAGE OF -EXXSOL HEXANE 80 KG(*120/-, CUST- PON PURE ) - LOADING DATE - 07-06-2022, ON VEH 0071 ORDER BY ROSHAN SIR - 22-6-22
|
|
35
|
30-04-2022
|
7815/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
18,428.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
36
|
31-05-2022
|
314
|
Adjustment
|
|
8,000.00
|
8,000.00
|
Incentive for the month of May, 22.Vehicle No. GJ12BW0071
|
|
37
|
31-05-2022
|
5/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
20,000.00
|
31 Days @ 12000.00/PM
|
|
38
|
31-05-2022
|
11266/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
20,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
39
|
30-06-2022
|
6/2022
|
Salary GJ12BW0071
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
40
|
30-06-2022
|
13562/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
41
|
30-07-2022
|
489
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of July, 22.
|
|
42
|
31-07-2022
|
7/2022
|
Salary GJ12BW0071
|
|
16,000.00
|
16,500.00
|
31 Days @ 16000.00/PM
|
|
43
|
31-07-2022
|
15561/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
16,500.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
44
|
31-08-2022
|
8/2022
|
Salary GJ12BW0071
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
45
|
31-08-2022
|
17763/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
46
|
30-09-2022
|
9/2022
|
Salary GJ12BW0071
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
47
|
30-09-2022
|
20920/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
9,749.00
|
|
6,251.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
48
|
30-09-2022
|
743
|
Adjustment
|
4,000.00
|
|
2,251.00
|
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.
|
|
49
|
30-09-2022
|
784
|
Adjustment
|
2,251.00
|
|
0.00
|
Loading Dt 15-10-2022 GJ12BW0071 LR No 20687 TOLUENE PON PURE CHEMICAL INDIA PVT. LTD.(HYDERABAD) shortage 90 Diff Qty 15.21*148 = 2251/- as per Deepa Mam dtd 20.11.2022
|
|
50
|
21-10-2022
|
10/2022
|
Salary GJ12BW0071
|
|
10,839.00
|
10,839.00
|
21 Days @ 16000.00/PM
|
|
51
|
31-10-2022
|
24284/22-23
|
Pay: UMANATH PAL GJ12BW0071
|
839.00
|
|
10,000.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
52
|
31-10-2022
|
880
|
Adjustment
|
10,000.00
|
|
0.00
|
AMOUNT 10000/- DEBITED AGAINST FOR PRODUCT -ALKYLATE 300, VEHICLE NO.-GJ12BW0071, LR. NO. 1761, CALCULATION- 100KG*100RATE-10000/- AS PER APPROVAL BY ROSHAN SIR.
|
|
53
|
30-04-2023
|
4/2023
|
Salary GJ12BY7388
|
|
8,533.00
|
8,533.00
|
16 Days @ 16000.00/PM
|
|
54
|
03-05-2023
|
5/2023
|
Salary GJ12BY7388
|
|
2,903.00
|
11,436.00
|
3 Days @ 30000.00/PM
|
|
55
|
21-07-2023
|
2422
|
Adjustment
|
4,000.00
|
|
7,436.00
|
Advance Salary 18.07.2023 & 21.07.2023
|
|
56
|
31-07-2023
|
7/2023
|
Salary GJ12BV7889
|
|
30,000.00
|
37,436.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-07-2023
|
2421
|
Adjustment
|
4,000.00
|
|
33,436.00
|
Advance Salary
|