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

point
1/9/2023 JH02BA0547 1/9/2023 NANAK M.ORE 65.620 22 WHEELER
1/9/2023 JH02BD0013 1/9/2023 BFCL M.ORE44.89 72.810 22 WHEELER
1/9/2023 JH02BG0022 1/9/2023 BFCL IRON PALLET 75.080 22 WHEELER
1/9/2023 JH02BG0021 1/9/2023 BFCL IRON PALLET 76.640 22 WHEELER
1/9/2023 NL01AC8632 1/8/2023 BFCL M.ORE44.89 71.160 22 WHEELER
1/9/2023 JH01EC0023 1/9/2023 BFCL M.ORE44.89 71.590 22 WHEELER
1/9/2023 JH24G0013 1/9/2023 BFCL M.ORE44.89 71.320 22 WHEELER
1/9/2023 NL01AC8633 1/9/2023 DAYAL STEEL M.ORE 65.980 22 WHEELER
1/9/2023 JH02BD0014 1/9/2023 DAYAL STEEL M.ORE 66.270 22 WHEELER
1/9/2023 JH02BA0319 1/9/2023 DAYAL STEEL M.ORE 66.400 22 WHEELER
1/9/2023 JH02BB4440 1/9/2023 BFCL M.ORE44.89 61.290 18 WHEELER
1/9/2023 NL01AD5847 1/9/2023 BFCL IRON PALLET 70.280 18 WHEELER
1/9/2023 NL01AD9921 1/9/2023 BFCL IRON PALLET 71.280 18 WHEELER
1/9/2023 JH02BA4361 1/9/2023 BFCL IRON PALLET 73.820 18 WHEELER
1/9/2023 JH02BA7892 1/9/2023 BFCL IRON PALLET 71.240 18 WHEELER
1/9/2023 NL01AD9925 1/9/2023 BFCL IRON PALLET 69.580 18 WHEELER
1/9/2023 NL01AD5842 1/9/2023 BFCL PIG IRON 73.180 18 WHEELER
1/9/2023 JH02BB2129 1/9/2023 BFCL PIG IRON 72.060 18 WHEELER
1/9/2023 JH02BD0013 1/9/2023 BFCL M.ORE44.89 72.810 22 WHEELER
1/9/2023 JH01EC0023 1/9/2023 BFCL M.ORE44.89 71.590 22 WHEELER
1/9/2023 JH02BB4440 1/9/2023 BFCL M.ORE44.89 61.290 18 WHEELER
1/9/2023 JH24G0013 1/9/2023 BFCL M.ORE44.89 71.320 22 WHEELER
1/9/2023 JH02BG0014 1/9/2023 BFCL M.ORE44.89 75.440 22 WHEELER
1/9/2023 JH02BG0017 1/9/2023 BFCL M.ORE44.89 74.420 22 WHEELER
1/9/2023 JH02BA0547 1/9/2023 NANAK M.ORE 65.620 22 WHEELER
1/9/2023 NL01AC8633 1/9/2023 DAYAL STEEL M.ORE 65.980 22 WHEELER
1/9/2023 JH02BD0014 1/9/2023 DAYAL STEEL M.ORE 66.270 22 WHEELER
1/9/2023 JH02BA0319 1/9/2023 DAYAL STEEL M.ORE 66.400 22 WHEELER
BANK REQUIREMENT SHEET 09-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other Description

1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 LOAD
1/9/2023 EMPTY
1/9/2023 EMPTY 17Kgs Shortage + Unloading charges
1/9/2023 EMPTY Unloading charges
1/9/2023 EMPTY Unloading charges
1/9/2023 EMPTY
1/9/2023 EMPTY 19Kgs Shortage + Unloading charges
1/9/2023 EMPTY 190Kgs Silico shortage balance of 07.01.23, Balance P
1/9/2023 EMPTY
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
FROM TO Total Driver Fast Tag Net Driver Exp OLD CURRENT
Exp SHORTAGE SHORTAGE
RAMGARH BARJORA 13000 3000 10000
RAMGARH KHARAGPUR 13000 3000 10000
RAMGARH HALDIA 13000 3000 10000
RAMGARH HALDIA 13000 3000 10000
GHATO HALDIA 13000 3000 10000
GHATO HALDIA 13000 3000 10000
GHATO HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000 221.00
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000
RAMGARH CHAIBASA 6000 0 6000 247.00
RAMGARH JAMSHEDPUR 5000 0 5000 5,000.00
RAMGARH JAMSHEDPUR 5000 0 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
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

TOTAL REQUIRED 196,000.00 30,000.00 166,000.00 5,000.00 468.00


SALARY ADV NET PAYBLE
RECOVERED AMOUNT
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
6,000.00
900.00 4,879.00
900.00 5,100.00
900.00 5,100.00
6,000.00
900.00 4,853.00
-
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
2,000.00
2,000.00

3,600.00 156,932.00
REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of vehicle

1/10/2023 NL01AC8635 1/8/2023 BFCL M.ORE44.89 73.150 22 WHEELER


1/10/2023 JH02BG0013 1/9/2023 DAYAL STEEL M.ORE 65.370 22 WHEELER
1/10/2023 JH24G0016 1/9/2023 DAYAL STEEL M.ORE 67.070 22 WHEELER
1/10/2023 JH02BG0014 1/9/2023 BFCL M.ORE44.89 75.440 22 WHEELER
1/10/2023 JH02BG0017 1/9/2023 BFCL M.ORE44.89 74.420 22 WHEELER
1/10/2023 JH02BG0020 1/10/2023 BFCL M.ORE44.89 74.840 22 WHEELER
1/10/2023 JH02BA9608 1/10/2023 BFCL M.ORE44.89 75.030 22 WHEELER
1/10/2023 JH02BG0023 1/10/2023 BFCL M.ORE44.89 75.420 22 WHEELER
1/10/2023 NL01AD5845 1/9/2023 BFCL IRON PALLET 70.780 18 WHEELER
1/10/2023 JH02BA2904 1/10/2023 BFCL IRON PALLET 71.520 18 WHEELER
1/10/2023 JH02BB4853 1/10/2023 BFCL IRON PALLET 70.400 18 WHEELER
1/10/2023 NL01AD9927 1/10/2023 BFCL IRON PALLET 72.020 18 WHEELER
1/10/2023 NL01AD9926 1/10/2023 BFCL IRON PALLET 74.520 18 WHEELER
1/10/2023 NL01AD9923 1/10/2023 BFCL IRON PALLET 72.260 18 WHEELER
1/10/2023 NL01AD5844 1/10/2023 BFCL PIG IRON 70.840 18 WHEELER
1/10/2023 JH02BA9608 1/10/2023 BFCL M.ORE44.89 75.030 22 WHEELER
1/10/2023 JH02BG0020 1/10/2023 BFCL M.ORE44.89 74.840 22 WHEELER
1/10/2023 JH02BG0023 1/10/2023 BFCL M.ORE44.89 75.420 22 WHEELER
1/10/2023 NL01AC8634 1/10/2023 BFCL M.ORE44.89 75.720 22 WHEELER
1/10/2023 JH02BG0024 1/10/2023 BFCL M.ORE44.89 74.020 22 WHEELER
1/10/2023 JH02BG0013 1/9/2023 DAYAL STEEL M.ORE 65.370 22 WHEELER
1/10/2023 JH24G0016 1/9/2023 DAYAL STEEL M.ORE 67.070 22 WHEELER
BANK REQUIREMENT SHEET 10-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other FROM
Description
1/10/2023 LOAD 1/10/2023 CHITTERPUR
1/10/2023 LOAD 1/10/2023 CHITTERPUR
1/10/2023 LOAD 1/10/2023 CHITTERPUR
1/10/2023 LOAD 1/10/2023 CHITTERPUR
1/10/2023 LOAD 1/10/2023 CHITTERPUR
1/10/2023 LOAD 1/10/2023 268Kgs Shortage CHITTERPUR
1/10/2023 LOAD 1/10/2023 71Kgs Shortage RAMGARH
1/10/2023 LOAD 1/10/2023 RAMGARH
1/10/2023 EMPTY 1/10/2023 RAMGARH
1/10/2023 EMPTY 1/10/2023 Unloading charges RAMGARH
1/10/2023 EMPTY 1/10/2023 RAMGARH
1/10/2023 EMPTY 1/10/2023 Unloading charges RAMGARH
1/10/2023 EMPTY 1/10/2023 Unloading charges RAMGARH
1/10/2023 EMPTY 1/10/2023 RAMGARH
1/10/2023 EMPTY 1/10/2023 Unloading charges RAMGARH
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
TO Total Driver Exp Fast Tag Net Driver Exp OLD SHORTAGE CURRENT
SHORTAGE
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000 4,552.00
BARJORA 13000 3000 10000 1,208.00
KHARAGPUR 13000 3000 10000
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
CHAIBASA 6000 0 6000
JAMSHEDPUR 5000 0 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
RAMGARH 2000 0 2000

TOTAL REQUIRED 159,000.00 24,000.00 135,000.00 - 5,760.00


SALARY ADV NET PAYBLE
RECOVERED AMOUNT
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,448.00
8,792.00
10,000.00
6,000.00
900.00 5,100.00
6,000.00
900.00 5,100.00
900.00 5,100.00
6,000.00
900.00 4,100.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

3,600.00 125,640.00
Summary
09.01.23 156932.00
10.01.23 125640.00
TOTAL 282572.00

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