REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of vehicle

1/11/2023 NL01AD5846 1/11/2023 BFCL IRON PALLET 70.580 18 WHEELER

1/11/2023 JH02BB4440 1/11/2023 BFCL IRON PALLET 70.440 18 WHEELER
1/11/2023 NL01AD5847 1/11/2023 BFCL IRON PALLET 71.620 18 WHEELER
1/11/2023 NL01AD9921 1/11/2023 BFCL IRON PALLET 71.340 18 WHEELER
1/11/2023 JH02BA7892 1/11/2023 BFCL IRON PALLET 74.520 18 WHEELER
1/11/2023 NL01AD9925 1/11/2023 BFCL IRON PALLET 74.520 18 WHEELER
1/11/2023 NL01AD5842 1/11/2023 BFCL PIG IRON 72.790 18 WHEELER
1/11/2023 JH02BB2129 1/11/2023 BFCL PIG IRON 70.670 18 WHEELER
1/11/2023 JH02BG0024 1/10/2023 BFCL M.ORE44.89 74.020 22 WHEELER
1/11/2023 JH02BG0018 1/11/2023 BFCL M.ORE44.89 73.510 22 WHEELER
1/11/2023 JH24G0017 1/11/2023 BFCL M.ORE44.89 74.320 22 WHEELER
1/11/2023 JH02BA9267 1/11/2023 BFCL M.ORE44.89 70.340 22 WHEELER
1/11/2023 JH02BG0016 1/11/2023 BFCL M.ORE44.89 71.190 22 WHEELER
1/11/2023 JH02BD0012 1/9/2023 DAYAL STEEL M.ORE 66.440 22 WHEELER
1/11/2023 JH02BG0011 1/9/2023 DAYAL STEEL M.ORE 66.330 22 WHEELER
1/11/2023 NL01AC8634 1/10/2023 BFCL M.ORE44.89 75.720 22 WHEELER
1/11/2023 JH24G0017 1/11/2023 BFCL M.ORE44.89 74.320 22 WHEELER
1/11/2023 JH02BG0018 1/11/2023 BFCL M.ORE44.89 73.510 22 WHEELER
1/11/2023 JH02BA9267 1/11/2023 BFCL M.ORE44.89 70.340 22 WHEELER
1/11/2023 JH02BG0016 1/11/2023 BFCL M.ORE44.89 71.190 22 WHEELER
1/11/2023 JH02BD0012 1/9/2023 DAYAL STEEL M.ORE 66.440 22 WHEELER
1/11/2023 JH02BG0011 1/9/2023 DAYAL STEEL M.ORE 66.330 22 WHEELER
1/11/2023 JH02BA3362 FERRO.M75% 67.000 22 WHEELER
1/11/2023 JH02BD0017 FERRO.SLAG 81.730 22 WHEELER
1/11/2023 JH02BG0021 FERRO.M75% 46.000 22 WHEELER
1/11/2023 JH02BA0547 FERRO.SLAG 74.830 22 WHEELER
1/11/2023 JH02BD0013 FERRO.SLAG 82.370 22 WHEELER
1/11/2023 JH02BG0023 FERRO.SLAG 71.610 22 WHEELER
1/11/2023 JH02BA9608 FERRO.SLAG 73.910 22 WHEELER
1/11/2023 JH02BG0018 FERRO.M75% 60.000 22 WHEELER
1/11/2023 JH02BG0024 FERRO.M75% 60.000 22 WHEELER
1/11/2023 JH24G0017 FERRO.SLAG 90.460 22 WHEELER
1/11/2023 JH02BA9267 FERRO.SLAG 78.020 22 WHEELER
1/11/2023 JH02BG0016 FERRO.SLAG 77.770 22 WHEELER
 BANK REQUIREMENT SHEET 11-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other Description

1/11/2023 EMPTY
1/11/2023 EMPTY
1/11/2023 EMPTY
1/11/2023 EMPTY
1/11/2023 EMPTY
1/11/2023 EMPTY 141Kgs Shortage
1/11/2023 EMPTY 190Kgs Silico shortage balance of 07.01.23, Balance P
1/11/2023 EMPTY
1/11/2023 LOAD
1/11/2023 LOAD
1/11/2023 LOAD 160Kgs Slag shortage of 24.12.22 + Penalty Dec'22
1/11/2023 LOAD 139Kgs Shortage
1/11/2023 LOAD Advance payment
1/11/2023 LOAD
1/11/2023 LOAD 110Kgs Shortage
1/12/2023 LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD Penalty Dec'22 balance of 04.01.23, Balance P
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
FROM TO Total Driver Exp Fast Tag Net Driver Exp OLD SHORTAGE

RAMGARH CHAIBASA 6000 0 6000

RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH JAMSHEDPUR 5000 0 5000 5,000.00
RAMGARH JAMSHEDPUR 5000 0 5000
RAMGARH KOLKATA 19000 4000 15000
RAMGARH KOLKATA 19000 4000 15000
RAMGARH KHARAGPUR 13000 3000 10000 5,800.00
RAMGARH KHARAGPUR 13000 3000 10000
RAMGARH BARJORA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
GHATO HALDIA 13000 3000 10000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
RAMGARH HALDIA 2000 0 2000 2,000.00
RAMGARH BARJORA 2000 0 2000
RAMGARH KOLKATA 2000 0 2000
RAMGARH BARJORA 2000 0 2000
RAMGARH KHARAGPUR 2000 0 2000
RAMGARH KHARAGPUR 2000 0 2000
RAMGARH BARJORA 2000 0 2000
RAMGARH KOLKATA 2000 0 2000
RAMGARH KOLKATA 2000 0 2000
RAMGARH KHARAGPUR 2000 0 2000
RAMGARH KHARAGPUR 2000 0 2000
RAMGARH BARJORA 2000 0 2000

TOTAL REQUIRED 198,000.00 26,000.00 172,000.00 12,800.00

CURRENT SALARY ADV NET PAYBLE
SHORTAGE RECOVERED AMOUNT
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
1,833.00 4,167.00
-
5,000.00
15,000.00
15,000.00
4,200.00
2,357.00 7,643.00
3,500.00 6,500.00
10,000.00
2,200.00 7,800.00
10,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
-
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

6,390.00 3,500.00 149,310.00

REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of
vehicle
1/12/2023 JH24G0012 1/12/2023 BFCL M.ORE44.89 71.440 22 WHEELER
1/12/2023 JH02BG0022 1/12/2023 BFCL M.ORE44.89 70.880 22 WHEELER
1/12/2023 JH02BG0021 1/12/2023 BFCL M.ORE44.89 70.640 22 WHEELER
1/12/2023 JH02BA1491 1/12/2023 BFCL M.ORE44.89 71.290 22 WHEELER
1/12/2023 JH02BA4361 1/12/2023 BFCL IRON PALLET 71.820 18 WHEELER
1/12/2023 NL01AD5845 1/12/2023 BFCL IRON PALLET 73.420 18 WHEELER
1/12/2023 JH02BB4853 1/12/2023 BFCL IRON PALLET 71.680 18 WHEELER
1/12/2023 NL01AD9927 1/12/2023 BFCL IRON PALLET 73.920 18 WHEELER
1/12/2023 NL01AD9926 1/12/2023 BFCL IRON PALLET 73.660 18 WHEELER
1/12/2023 NL01AD5844 1/12/2023 BFCL PIG IRON 71.350 18 WHEELER
1/12/2023 NL01AD9923 1/12/2023 BFCL IRON PALLET 72.020 18 WHEELER
1/12/2023 JH02BA7892 1/12/2023 BFCL IRON PALLET 74.520 18 WHEELER
1/12/2023 JH02BD0017 1/12/2023 BARJORA FERRO.SLAG 81.730 22 WHEELER
1/12/2023 JH24G0012 1/12/2023 BFCL M.ORE44.89 71.440 22 WHEELER
1/12/2023 NL01AD5848 1/12/2023 BFCL M.ORE44.89 61.110 18 WHEELER
1/12/2023 JH02BG0022 1/12/2023 BFCL M.ORE44.89 70.880 22 WHEELER
1/12/2023 JH02BG0021 1/12/2023 BFCL M.ORE44.89 70.640 22 WHEELER
1/12/2023 JH02BA1491 1/12/2023 BFCL M.ORE44.89 71.290 22 WHEELER
1/12/2023 JH02BG0022 FERRO.M75% 57.000 22 WHEELER
1/12/2023 JH02BG0021 FERRO.M75% 57.000 22 WHEELER
1/12/2023 JH02BA1491 FERRO.SLAG 79.120 22 WHEELER
 BANK REQUIREMENT SHEET 12-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other Description

1/12/2023 LOAD Penalty Dec'22

1/12/2023 LOAD
1/12/2023 LOAD
1/12/2023 LOAD 144Kgs Shortage
1/12/2023 EMPTY
1/12/2023 EMPTY
1/12/2023 EMPTY
1/12/2023 EMPTY
1/12/2023 EMPTY
1/12/2023 EMPTY
1/12/2023 LOAD Penalty Dec'22 balance of 04.01.23+ Unloading charges
1/12/2023 LOAD
1/12/2023 LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
FROM TO Total Driver Exp Fast Tag Net Driver Exp OLD CURRENT
SHORTAGE SHORTAGE
RAMGARH KOLKATA 19000 4000 15000 5,000.00
RAMGARH KOLKATA 19000 4000 15000
RAMGARH KOLKATA 19000 4000 15000
RAMGARH KHARAGPUR 13000 3000 10000 2,442.00
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH JAMSHEDPUR 5000 0 5000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
ROUTA JAMSHEDPUR 11000 2000 9000 3,220.00
ROUTA JAMSHEDPUR 5000 2000 3000
MEJIYA HALDIA 7000 2000 5000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
HALDIA RAMGARH 2000 0 2000
RAMGARH KOLKATA 2000 0 2000
RAMGARH KOLKATA 2000 0 2000
RAMGARH KHARAGPUR 2000 0 2000

TOTAL REQUIRED 144,000.00 21,000.00 123,000.00 8,220.00 2,442.00

SALARY ADV NET PAYBLE
RECOVERED AMOUNT
10,000.00
15,000.00
15,000.00
7,558.00
6,000.00
6,000.00
5,000.00
6,000.00
6,000.00
6,000.00
1,800.00 3,980.00
3,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

1,800.00 110,538.00
REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of vehicle

1/13/2023 JH02BA3362 1/14/2023 BFCL M.ORE44.89 71.870 22 WHEELER

1/13/2023 NL01AC8636 1/14/2023 BFCL M.ORE44.89 72.590 22 WHEELER
1/13/2023 JH02BD0014 1/14/2023 BFCL M.ORE44.89 72.210 22 WHEELER
1/13/2023 JH02BA0319 1/14/2023 BFCL M.ORE44.89 71.700 22 WHEELER
1/13/2023 NL01AD5846 1/13/2023 BFCL IRON PALLET 72.920 18 WHEELER
1/13/2023 JH02BB4440 1/13/2023 BFCL IRON PALLET 71.260 18 WHEELER
1/13/2023 JH02BA2904 1/14/2023 BFCL M.ORE44.89 61.630 18 WHEELER
1/13/2023 NL01AD5848 1/12/2023 BFCL M.ORE44.89 61.110 18 WHEELER
1/13/2023 NL01AD5842 1/13/2023 BFCL PIG IRON 73.200 18 WHEELER
1/13/2023 NL01AD5847 1/13/2023 BFCL IRON PALLET 72.420 18 WHEELER
1/13/2023 NL01AD9921 1/13/2023 BFCL IRON PALLET 74.260 18 WHEELER
1/13/2023 NL01AD9925 1/13/2023 BFCL IRON PALLET 79.440 18 WHEELER
1/13/2023 JH02BA0547 1/12/2023 BARJORA FERRO.SLAG 74.830 22 WHEELER
1/13/2023 JH02BD0013 1/12/2023 BARJORA FERRO.SLAG 82.370 22 WHEELER
1/13/2023 JH02BA9608 1/12/2023 BARJORA FERRO.SLAG 73.910 22 WHEELER
1/13/2023 JH02BG0023 1/12/2023 BARJORA FERRO.SLAG 71.610 22 WHEELER
1/13/2023 NL01AD9924 1/14/2023 BFCL M.ORE44.89 61.630 18 WHEELER
1/13/2023 JH02BA0319 1/14/2023 BFCL M.ORE44.89 71.700 22 WHEELER
1/13/2023 JH02BD0014 1/14/2023 BFCL M.ORE44.89 72.210 22 WHEELER
1/13/2023 JH02BA3362 1/14/2023 BFCL M.ORE44.89 71.870 22 WHEELER
1/13/2023 NL01AC8636 1/14/2023 BFCL M.ORE44.89 72.590 22 WHEELER
1/13/2023 NL01AC8632 1/14/2023 BFCL M.ORE44.89 71.280 22 WHEELER
1/13/2023 NL01AD5846 SILICO.M65.16 50.000 18 WHEELER
1/13/2023 JH02BA0319 FERRO.M75% 60.000 22 WHEELER
1/13/2023 JH02BD0014 FERRO.M75% 65.000 22 WHEELER
1/13/2023 JH02BA3362 FERRO.M75% 65.000 22 WHEELER
1/13/2023 NL01AC8636 FERRO.M75% 66.000 22 WHEELER
 BANK REQUIREMENT SHEET 13-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other Description FROM

1/13/2023 LOAD Penalty Dec'22 balance of 11.01.23 RAMGARH

1/13/2023 LOAD RAMGARH
1/13/2023 LOAD RAMGARH
1/13/2023 LOAD RAMGARH
1/13/2023 LOAD RAMGARH
1/13/2023 LOAD RAMGARH
1/13/2023 LOAD RAMGARH
1/13/2023 EMPTY RAMGARH
1/13/2023 EMPTY 190Kgs Silico shortage balance of 11.01.23, Bal RAMGARH
1/13/2023 EMPTY RAMGARH
1/13/2023 EMPTY RAMGARH
1/13/2023 EMPTY RAMGARH
1/13/2023 LOAD MEJIYA
1/13/2023 LOAD MEJIYA
1/13/2023 LOAD MEJIYA
1/13/2023 LOAD MEJIYA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD 63Kgs Shortage HALDIA
OVER LOAD RAMGARH
OVER LOAD RAMGARH
OVER LOAD RAMGARH
OVER LOAD RAMGARH
OVER LOAD RAMGARH
TO Total Driver Fast Tag Net Driver Exp PENALTY OLD SHORTAGE
Exp
KOLKATA 19000 4000 15000 1,220.00
KOLKATA 19000 4000 15000
KOLKATA 19000 4000 15000
KOLKATA 19000 4000 15000
KOLKATA 18000 4000 14000
KOLKATA 18000 4000 14000
HALDIA 13000 3000 10000
JAMSHEDPUR 5000 0 5000
JAMSHEDPUR 5000 0 5000 5,000.00
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
HALDIA 7000 2000 5000
HALDIA 7000 2000 5000
HALDIA 7000 2000 5000
HALDIA 7000 2000 5000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
KOLKATA 2000 0 2000
KOLKATA 2000 0 2000
KOLKATA 2000 0 2000
KOLKATA 2000 0 2000
KOLKATA 2000 0 2000

TOTAL REQUIRED 203,000.00 35,000.00 168,000.00 1,220.00 5,000.00

CURRENT SALARY ADV NET PAYBLE
SHORTAGE RECOVERED AMOUNT
13,780.00
15,000.00
15,000.00
15,000.00
14,000.00
14,000.00
10,000.00
5,000.00
-
6,000.00
6,000.00
6,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,075.00 925.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

1,075.00 - 160,705.00
 Summary
11.01.23 149310.00
12.01.23 110538.00
13.01.23 160705.00
TOTAL 420553.00