REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight

1/14/2023 JH24G0014 1/14/2023 DAYAL STEEL M.ORE 66.620

1/14/2023 NL01AC8632 1/13/2023 BFCL M.ORE44.89 71.280
1/14/2023 JH02BA4361 1/14/2023 BFCL IRON PALLET 71.960
1/14/2023 NL01AD5845 1/14/2023 BFCL IRON PALLET 71.160
1/14/2023 NL01AD9927 1/14/2023 BFCL IRON PALLET 76.500
1/14/2023 NL01AD9926 1/14/2023 BFCL IRON PALLET 70.520
1/14/2023 NL01AD5844 1/14/2023 BFCL IRON PALLET 70.160
1/14/2023 JH02BB4853 1/14/2023 BFCL PIG IRON 68.630
1/14/2023 JH02BB2129 1/14/2023 BFCL PIG IRON 71.600
1/14/2023 JH02BG0017
1/14/2023 JH02BG0020
1/14/2023 JH02BG0016 Ferro Slag
1/14/2023 JH02BG0014 1/15/2023 M.ORE44.890 71.510
1/14/2023 JH01EC0023 1/15/2023 M.ORE44.890 69.740
1/14/2023 JH02BG0013 1/15/2023 M.ORE44.890 71.120
1/14/2023 JH24G0016 1/15/2023 M.ORE44.890 71.080
1/14/2023 NL01AC8635 1/15/2023 M.ORE44.890 69.970
1/14/2023 JH24G0013 1/15/2023 M.ORE44.890 71.220
1/14/2023 JH02BG0011 1/16/2023 M.ORE44.89 71.170
1/14/2023 JH02BG0018 1/16/2023 M.ORE44.89 70.720
1/14/2023 JH02BG0024 1/16/2023 M.ORE44.89 71.500
1/14/2023 JH02BD0013 1/17/2023 M.ORE44.89 73.210
1/14/2023 JH02BA2904 1/17/2023 M.ORE44.89 62.380
1/14/2023 JH02BG0023 1/17/2023 M.ORE44.89 72.840
1/14/2023 JH02BA9267 1/17/2023 M.ORE44.89 72.320
1/14/2023 JH02BA9608 1/17/2023 M.ORE44.89 74.170
1/14/2023 JH24G0012 1/17/2023 M.ORE44.89 73.070
1/14/2023 JH02BA0547 1/17/2023 M.ORE44.89 72.830
1/14/2023 JH02BD0017 1/17/2023 M.ORE44.89 73.440
1/14/2023 NL01AC8634 1/17/2023 M.ORE44.89 72.950
1/6/2023 JH24G0014 1/14/2023 DAYAL STEEL M.ORE 66.620
1/14/2023 JH02BG0016 FERRO.M74% 95.000
1/14/2023 JH24G0014 FERRO.SLAG 81.530
1/15/2023 NL01AC8632 FERRO.SLAG 75.800
1/15/2023 NL01AC8635 FERRO.M75% 54.000
1/15/2023 JH01EC0023 FERRO.SLAG 78.930
1/16/2023 JH24G0013 FERRO.SLAG 75.870
1/16/2023 NL01AC8638 FERRO.M75% 60.000
1/16/2023 NL01AD9926 FERRO.SLAG 70.310
1/17/2023 NL01AD5844 FERRO.SLAG 70.210
1/17/2023 JH24G0012 SILICO.M65.16% 50.000
 BANK REQUIREMENT SHEET 14-01-2023
Type of vehicle DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other FROM
Description
22 WHEELER 1/14/2023 LOAD RAMGARH
22 WHEELER 1/14/2023 LOAD RAMGARH
18 WHEELER 1/14/2023 EMPTY 72Kgs Shortage RAMGARH
18 WHEELER 1/14/2023 EMPTY RAMGARH
18 WHEELER 1/14/2023 EMPTY RAMGARH
18 WHEELER 1/14/2023 EMPTY 178Kgs Shortage RAMGARH
18 WHEELER 1/14/2023 EMPTY 15Kgs Shortage RAMGARH
18 WHEELER 1/14/2023 EMPTY RAMGARH
18 WHEELER 1/14/2023 EMPTY RAMGARH
22 WHEELER LOAD MEJIYA
22 WHEELER LOAD MEJIYA
22 WHEELER LOAD 120Kgs Shortage MEJIYA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
18 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD HALDIA
22 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
18 WHEELER OVER LOAD RAMGARH
18 WHEELER OVER LOAD RAMGARH
22 WHEELER OVER LOAD RAMGARH
14-01-2023
TO Total Driver Exp Fast Tag Net Driver Exp PENALTY OLD SHORTAGE

KHARAGPUR 13000 3000 10000

PURULIA 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
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
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
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
HALDIA 2000 0 2000
KHARAGPUR 2000 0 2000
PURULIA 2000 0 2000
KOLKATA 2000 0 2000
PURULIA 2000 0 2000
KHARAGPUR 2000 0 2000
KOLKATA 2000 0 2000
PURULIA 2000 0 2000
KHARAGPUR 2000 0 2000
KOLKATA 2000 0 2000
TOTAL REQUIRED 146,000.00 12,000.00 134,000.00 - -
CURRENT SALARY ADV NET PAYBLE
SHORTAGE RECOVERED AMOUNT
10,000.00
10,000.00
936.00 5,064.00
6,000.00
6,000.00
2,314.00 3,686.00
195.00 5,805.00
6,000.00
5,000.00
5,000.00
5,000.00
600.00 4,400.00
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
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
4,045.00 - 129,955.00
REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of vehicle

1/15/2023 JH24G0013 1/15/2023 BFCL M.ORE44.890 71.220 22 WHEELER

1/15/2023 JH01EC0023 1/15/2023 BFCL M.ORE44.890 69.740 22 WHEELER
1/15/2023 NL01AC8635 1/15/2023 BFCL M.ORE44.890 69.970 22 WHEELER
1/15/2023 NL01AD5847 1/15/2023 BFCL IRON PALLET 73.860 18 WHEELER
1/15/2023 NL01AD9921 1/15/2023 BFCL IRON PALLET 71.000 18 WHEELER
1/15/2023 NL01AD5848 1/15/2023 BFCL PIG IRON 73.560 18 WHEELER
1/15/2023 NL01AD9925 1/15/2023 BFCL IRON PALLET 75.140 18 WHEELER
1/15/2023 JH02BG0013 1/15/2023 BFCL M.ORE44.890 71.120 22 WHEELER
1/15/2023 JH24G0016 1/15/2023 BFCL M.ORE44.890 71.080 22 WHEELER
1/15/2023 JH02BG0014 1/15/2023 BFCL M.ORE44.890 71.510 22 WHEELER
1/15/2023 JH02BA1491 Ferro Slag 22 WHEELER
12/29/2022 JH02BG0022 IRON ORE FINES 75.380
12/29/2022 JH02BG0021 IRON ORE FINES 70.610
12/31/2022 JH02BD0014 IRON ORE FINES 79.720
12/31/2022 JH02BG0016 IRON ORE FINES 79.940
1/1/2023 JH02BG0018 IRON ORE FINES 79.680
1/1/2023 JH02BG0024 IRON ORE FINES 79.340
1/2/2023 JH02BA9267 IRON ORE FINES 79.080
1/2/2023 JH02BD0017 IRON ORE FINES 78.020
1/2/2023 JH02BG0014 IRON ORE FINES 76.040
1/2/2023 NL01AC8635 IRON ORE FINES 75.422
1/3/2023 JH02BG0020 IRON ORE FINES 75.300
1/4/2023 JH02BA0319 IRON ORE FINES 78.780
1/3/2023 JH02BG0017 IRON ORE FINES 72.040
1/3/2023 JH02BA9608 IRON ORE FINES 73.880
1/3/2023 JH02BD0013 IRON ORE FINES 78.200
1/3/2023 JH01EC0023 IRON ORE FINES 77.280
1/3/2023 JH24G0012 IRON ORE FINES 78.100
1/3/2023 JH24G0014 IRON ORE FINES 75.560
1/3/2023 NL01AC8632 IRON ORE FINES 70.140
1/3/2023 JH02BG0013 IRON ORE FINES 75.500
1/4/2023 NL01AC8633 IRON ORE FINES 80.700
1/4/2023 JH02BG0023 IRON ORE FINES 81.500
1/4/2023 JH24G0013 IRON ORE FINES 78.840
1/4/2023 JH02BA3362 IRON ORE FINES 81.000
1/4/2023 NL01AC8634 IRON ORE FINES 76.240
1/4/2023 JH02BD0014 IRON ORE FINES 78.320
1/5/2023 JH24G0016 IRON ORE FINES 81.190
1/5/2023 JH02BD0012 IRON ORE FINES 78.160
1/6/2023 JH02BG0018 IRON ORE FINES 80.880
1/6/2023 JH02BG0024 IRON ORE FINES 79.400
1/6/2023 JH02BG0011 IRON ORE FINES 81.220
 1/8/2023 NL01AC8638 IRON ORE FINES 80.320
1/8/2023 NL01AC8636 IRON ORE FINES 75.680
1/8/2023 JH24G0014 IRON ORE FINES 80.020
1/9/2023 NL01AC8632 IRON ORE FINES 72.040
1/9/2023 JH01EC0023 IRON ORE FINES 77.200
1/9/2023 JH24G0013 IRON ORE FINES 79.100
1/9/2023 NL01AC8633 IRON ORE FINES 80.880
1/9/2023 JH02BD0014 IRON ORE FINES 83.620
1/9/2023 JH02BA0319 IRON ORE FINES 77.680
1/10/2023 NL01AC8635 IRON ORE FINES 72.980
1/10/2023 JH02BG0013 IRON ORE FINES 79.880
1/10/2023 JH24G0016 IRON ORE FINES 76.140
1/10/2023 JH02BG0014 IRON ORE FINES 76.380
1/10/2023 JH02BG0017 IRON ORE FINES 78.170
1/10/2023 JH02BG0020 IRON ORE FINES 80.540
1/11/2023 JH02BD0012 IRON ORE FINES 91.180
1/11/2023 JH02BG0011 IRON ORE FINES 81.790
1/11/2023 NL01AC8634 IRON ORE FINES 79.640
 BANK REQUIREMENT SHEET 15-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other FROM TO
Description
1/15/2023 LOAD 47Kgs Shortage RAMGARH KHARAGPUR
1/15/2023 LOAD 79Kgs Shortage RAMGARH PURULIA
1/15/2023 LOAD RAMGARH KOLKATA
1/15/2023 EMPTY RAMGARH JAMSHEDPUR
1/15/2023 EMPTY RAMGARH JAMSHEDPUR
1/15/2023 LOAD ROUTA JAMSHEDPUR
1/15/2023 LOAD ROUTA JAMSHEDPUR
1/15/2023 LOAD 23Kgs Shortage GHATO HALDIA
1/15/2023 LOAD GHATO HALDIA
1/15/2023 LOAD GHATO HALDIA
1/15/2023 LOAD 170Kgs Shortage MEJIYA HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD 120Kgs Shortage CHITTERPUR HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD 170Kgs Shortage GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD GHATO HALDIA
OVER LOAD 160Kgs Shortage GHATO HALDIA
OVER LOAD 120Kgs Shortage GHATO HALDIA
OVER LOAD 230Kgs Shortage GHATO HALDIA
OVER LOAD 380Kgs Shortage CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD 220Kgs Shortage CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD 190Kgs Shortage CHITTERPUR HALDIA
OVER LOAD 240Kgs Shortage CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD 400Kgs Shortage CHITTERPUR HALDIA
OVER LOAD CHITTERPUR HALDIA
OVER LOAD 240Kgs Shortage GHATO HALDIA

TOTAL REQUIRED
Total Driver Exp Fast Tag Net Driver Exp PENALTY OLD CURRENT SALARY ADV
SHORTAGE SHORTAGE RECOVERED
13000 3000 10000 801.00
13000 3000 10000 1,344.00
19000 4000 15000
5000 0 5000
5000 0 5000
5000 0 5000
5000 0 5000
13000 3000 10000 390.00
13000 3000 10000
13000 3000 10000
7000 2000 5000 850.00
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000 240.00
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000 340.00
2000 0 2000
2000 0 2000
2000 0 2000 320.00
2000 0 2000 240.00
2000 0 2000 460.00
2000 0 2000 760.00
2000 0 2000
2000 0 2000
2000 0 2000
2000 0 2000 440.00
2000 0 2000
2000 0 2000 380.00
2000 0 2000 480.00
2000 0 2000
2000 0 2000 800.00
2000 0 2000
2000 0 2000 480.00

209,000.00 21,000.00 188,000.00 - - 8,325.00 -

NET PAYBLE
AMOUNT
9,199.00
8,656.00
15,000.00
5,000.00
5,000.00
5,000.00
5,000.00
9,610.00
10,000.00
10,000.00
4,150.00
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
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
1,760.00
2,000.00
2,000.00
2,000.00
 1,660.00
2,000.00
2,000.00
1,680.00
1,760.00
1,540.00
1,240.00
2,000.00
2,000.00
2,000.00
1,560.00
2,000.00
1,620.00
1,520.00
2,000.00
1,200.00
2,000.00
1,520.00

179,675.00
REQ DATE VEHICLE NO Unloading dt Unloading ITEM NAME Weight Type of vehicle
point
1/16/2023 NL01AC8638 1/16/2023 DAYAL STEEL M.ORE 65.530 22 WHEELER
1/16/2023 NL01AD9926 1/16/2023 BFCL IRON PALLET 74.160 18 WHEELER
1/16/2023 NL01AD5844 1/16/2023 BFCL IRON PALLET 71.640 18 WHEELER
1/16/2023 JH02BG0024 1/16/2023 BFCL M.ORE44.89 71.500 22 WHEELER
1/16/2023 JH02BG0018 1/16/2023 BFCL M.ORE44.89 70.720 22 WHEELER
1/16/2023 JH02BG0011 1/16/2023 BFCL M.ORE44.89 71.170 22 WHEELER
1/16/2023 NL01AD5842 1/16/2023 BFCL PIG IRON 72.040 18 WHEELER
1/16/2023 JH02BB2129 1/17/2023 BFCL PIG IRON 70.590 18 WHEELER
 BANK REQUIREMENT SHEET 16-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other FROM TO
Description
1/16/2023 LOAD RAMGARH KOLKATA
1/16/2023 LOAD RAMGARH PURULIA
1/16/2023 LOAD RAMGARH KHARAGPUR
1/16/2023 LOAD 47Kgs Shortage CHITTERPUR HALDIA
1/16/2023 LOAD CHITTERPUR HALDIA
1/16/2023 LOAD CHITTERPUR HALDIA
1/16/2023 EMPTY 110Kgs Shortage RAMGARH JAMSHEDPUR
1/16/2023 EMPTY RAMGARH JAMSHEDPUR

TOTAL REQUIRED
Total Driver Fast Tag Net Driver Exp PENALTY OLD CURRENT SALARY ADV
Exp SHORTAGE SHORTAGE RECOVERED
19000 4000 15000
13000 3000 10000
13000 3000 10000
13000 3000 10000 792.00
13000 3000 10000
13000 3000 10000
5000 0 5000 4,950.00
5000 0 5000

94,000.00 19,000.00 75,000.00 - - 5,742.00 -

NET PAYBLE
AMOUNT
15,000.00
10,000.00
10,000.00
9,208.00
10,000.00
10,000.00
50.00
5,000.00

69,258.00
REQ DATE VEHICLE NO Unloading dt Unloading ITEM NAME Weight Type of vehicle
point
1/17/2023 JH02BA2904 1/17/2023 BFCL M.ORE44.89 62.380 18 WHEELER
1/17/2023 JH24G0012 1/17/2023 BFCL M.ORE44.89 73.070 22 WHEELER
1/17/2023 JH02BD0017 1/17/2023 BFCL M.ORE44.89 73.440 22 WHEELER
1/17/2023 NL01AC8634 1/17/2023 BFCL M.ORE44.89 72.950 22 WHEELER
1/17/2023 JH02BA9267 1/17/2023 BFCL M.ORE44.89 72.320 22 WHEELER
1/17/2023 JH02BA0547 1/17/2023 BFCL M.ORE44.89 72.830 22 WHEELER
1/17/2023 JH02BA9608 1/17/2023 BFCL M.ORE44.89 74.170 22 WHEELER
1/17/2023 JH02BD0013 1/17/2023 BFCL M.ORE44.89 73.210 22 WHEELER
1/17/2023 JH02BG0023 1/17/2023 BFCL M.ORE44.89 72.840 22 WHEELER
1/17/2023 JH02BA4361 1/17/2023 BFCL IRON PALLET 71.340 18 WHEELER
1/17/2023 NL01AD9923 1/17/2023 BFCL IRON PALLET 74.660 18 WHEELER
1/17/2023 NL01AD5845 1/17/2023 BFCL IRON PALLET 71.600 18 WHEELER
1/17/2023 NL01AD9927 1/17/2023 BFCL IRON PALLET 71.180 18 WHEELER
1/17/2023 JH02BB4853 1/17/2023 BFCL IRON PALLET 76.340 18 WHEELER
1/17/2023 NL01AD5847 1/17/2023 BFCL PIG IRON 72.320 18 WHEELER
1/17/2023 JH24G0014 Ferro Slag 22 WHEELER
1/17/2023 NL01AC8632 Ferro Slag 22 WHEELER
1/17/2023 JH01EC0023 Ferro Slag 22 WHEELER
 BANK REQUIREMENT SHEET 17-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other FROM TO
Description
LOAD RAMGARH KOLKATA
LOAD 33Kgs Shortage RAMGARH KOLKATA
LOAD RAMGARH KHARAGPUR
LOAD 32Kgs Shortage RAMGARH KHARAGPUR
LOAD 98Kgs Shortage CHITTERPUR HALDIA
LOAD CHITTERPUR HALDIA
LOAD CHITTERPUR HALDIA
LOAD GHATO HALDIA
LOAD 84Kgs Shortage GHATO HALDIA
EMPTY 37Kgs Shortage RAMGARH JAMSHEDPUR
LOAD ROUTA JAMSHEDPUR
EMPTY RAMGARH CHAIBASA
EMPTY RAMGARH CHAIBASA
EMPTY RAMGARH CHAIBASA
EMPTY RAMGARH CHAIBASA
LOAD MEJIYA HALDIA
LOAD 120Kgs Shortage MEJIYA HALDIA
LOAD 130Kgs Shortage MEJIYA HALDIA

TOTAL REQUIRED
Total Driver Fast Tag Net Driver Exp PENALTY OLD CURRENT SALARY ADV
Exp SHORTAGE SHORTAGE RECOVERED
18000 4000 14000
19000 4000 15000 560.00
13000 3000 10000
13000 3000 10000 546.00
13000 3000 10000 1,666.00
13000 3000 10000
13000 3000 10000
13000 3000 10000
13000 3000 10000 1,422.00
5000 0 5000 481.00
11000 2000 9000
6000 0 6000
6000 0 6000
6000 0 6000
6000 0 6000
7000 2000 5000
7000 2000 5000 600.00
7000 2000 5000 650.00

189,000.00 37,000.00 152,000.00 - - 5,925.00 -

NET PAYBLE
AMOUNT
14,000.00
14,440.00
10,000.00
9,454.00
8,334.00
10,000.00
10,000.00
10,000.00
8,578.00
4,519.00
9,000.00
6,000.00
6,000.00
6,000.00
6,000.00
5,000.00
4,400.00
4,350.00

146,075.00
 Type of
REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight
vehicle
1/18/2023 JH24G0015 NEW TRIP 22 WHEELER
1/18/2023 JH02BB4440 1/18/2023 DAYAL STEEL M.ORE 60.380 18 WHEELER
1/18/2023 JH02BG0022 1/18/2023 BFCL HFC 49.940 22 WHEELER
1/18/2023 NL01AD9921 1/18/2023 BFCL IRON PALLET 72.960 18 WHEELER
1/18/2023 NL01AD5842 1/18/2023 BFCL PIG IRON 70.000 18 WHEELER
1/18/2023 NL01AD9924 1/13/2023 BFCL M.ORE44.89 61.630 18 WHEELER
1/18/2023 JH02BG0022 1/18/2023 BFCL HFC 49.940 22 WHEELER
1/18/2023 JH02BG0021 1/18/2023 BFCL HFC 50.070 22 WHEELER
1/18/2023 NL01AC8633 1/18/2023 BFCL M.ORE44.87 62.940 22 WHEELER
1/18/2023 JH02BA8690 1/18/2023 BFCL M.ORE44.87 62.920 22 WHEELER
1/18/2023 JH02BG0020 1/18/2023 BFCL M.ORE44.87 63.650 22 WHEELER
1/18/2023 JH02BG0017 1/19/2023 BFCL M.ORE44.87 62.790 22 WHEELER
1/18/2023 JH02BA0319 1/19/2023 BFCL M.ORE44.87 64.450 22 WHEELER
1/18/2023 JH02BG0014 1/19/2023 BFCL M.ORE44.87 64.710 22 WHEELER
1/18/2023 NL01AD5846 1/19/2023 BFCL M.ORE44.87 54.610 18 WHEELER
1/18/2023 JH02BG0025 1/19/2023 BFCL M.ORE44.87 63.720 22 WHEELER
1/18/2023 JH02BD0014 1/19/2023 BFCL M.ORE44.87 63.130 22 WHEELER
1/18/2023 JH02BG0016 1/19/2023 BFCL HCFM 50.200 22 WHEELER
1/18/2023 JH02BD0012 1/19/2023 BFCL HCFM 50.250 22 WHEELER
1/18/2023 JH02BA3362 1/20/2023 BFCL M.ORE44.870 63.190 22 WHEELER
1/18/2023 NL01AC8636 1/20/2023 BFCL M.ORE44.870 64.230 22 WHEELER
1/18/2023 JH02BG0024 1/21/2023 BFCL M.ORE44.89 74.420 22 WHEELER
1/18/2023 JH02BG0011 1/21/2023 BFCL M.ORE44.89 75.260 22 WHEELER
1/18/2023 JH24G0016 1/21/2023 BFCL M.ORE44.89 77.310 22 WHEELER
1/18/2023 JH02BG0013 1/21/2023 BFCL M.ORE44.87 63.420 22 WHEELER
1/18/2023 NL01AC8635 1/21/2023 BFCL M.ORE44.87 62.720 22 WHEELER
1/18/2023 NL01AC8638 1/21/2023 BFCL M.ORE44.87 65.130 22 WHEELER
1/18/2023 JH02BG0023 1/22/2023 BFCL M.ORE44.87 63.190 22 WHEELER
1/18/2023 JH24G0012 1/22/2023 BFCL M.ORE44.87 61.500 22 WHEELER
1/18/2023 JH02BA0547 1/22/2023 BFCL M.ORE44.87 62.110 22 WHEELER
1/18/2023 JH02BD0013 1/22/2023 BFCL M.ORE44.87 61.790 22 WHEELER
1/18/2023 JH02BA2904 1/22/2023 BFCL M.ORE44.87 55.630 18 WHEELER
1/18/2023 NL01AD5844 1/22/2023 BFCL M.ORE44.87 53.360 18 WHEELER
1/18/2023 JH02BA1491 1/22/2023 BFCL M.ORE44.89 75.080 22 WHEELER
1/18/2023 JH02BD0016 1/23/2023 BFCL M.ORE44.87 58.130 22 WHEELER
1/18/2023 JH02BG0015 1/23/2023 BFCL M.ORE44.87 62.900 22 WHEELER
1/18/2023 JH24G0018 1/23/2023 BFCL M.ORE44.87 62.700 22 WHEELER
1/18/2023 JH24G0013 1/23/2023 BFCL M.ORE44.87 67.180 22 WHEELER
1/18/2023 JH02BG0022 1/23/2023 BFCL M.ORE44.890 73.030 22 WHEELER
1/18/2023 JH02BG0021 1/23/2023 BFCL M.ORE44.890 75.850 22 WHEELER
1/18/2023 JH02BB4440 1/18/2023 DAYAL STEEL M.ORE 60.380 18 WHEELER
 BANK REQUIREMENT SHEET 18-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other Description FROM

1/18/2023 LOAD RAMGARH

1/18/2023 EMPTY RAMGARH
1/18/2023 LOAD RAMGARH
1/18/2023 EMPTY 30Kgs Shortage RAMGARH
1/18/2023 EMPTY 190Kgs Silico shortage balance of 13.01.23 RAMGARH
1/18/2023 LOAD ROUTA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD 70Kgs Ferro Shortage of 29.12.22, Balance P HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD 90Kgs Ferro Shortage of 29.12.22, Balance P HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD Excess payment HALDIA
OVER LOAD 60Kgs Ferro Shortage of 30.12.22, Balance P HALDIA
OVER LOAD Penalty Dec'22, Balance P HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
OVER LOAD HALDIA
 Total Driver OLD CURRENT
TO Fast Tag Net Driver Exp PENALTY
Exp SHORTAGE SHORTAGE
PURULIA 13000 3000 10000
CHAIBASA 6000 0 6000
KOLKATA 19000 4000 15000
CHAIBASA 6000 0 6000 390.00
JAMSHEDPUR 5000 0 5000 2,800.00
JAMSHEDPUR 11000 2000 9000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000 2,000.00
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000 2,000.00
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
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
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000 2,000.00
RAMGARH 2000 0 2000 2,000.00
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000
RAMGARH 2000 0 2000

TOTAL REQUIRED 130,000.00 9,000.00 121,000.00 2,000.00 8,800.00 390.00

SALARY ADV NET PAYBLE
RECOVERED AMOUNT
10,000.00
6,000.00
15,000.00
5,610.00
2,200.00
9,000.00
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
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

2,000.00 107,810.00
REQ DATE VEHICLE NO Unloading dt Unloading ITEM NAME Weight Type of vehicle
point
1/24/2023 JH02BG0021 1/18/2023 BFCL HFC 50.070 22 WHEELER
1/24/2023 NL01AC8633 1/18/2023 BFCL M.ORE44.87 62.940 22 WHEELER
1/24/2023 JH02BG0020 1/18/2023 BFCL M.ORE44.87 63.650 22 WHEELER
1/24/2023 JH02BA8690 1/18/2023 BFCL M.ORE44.87 62.920 22 WHEELER
1/24/2023 JH02BA0319 1/19/2023 BFCL M.ORE44.87 64.450 22 WHEELER
1/24/2023 JH02BG0014 1/19/2023 BFCL M.ORE44.87 64.710 22 WHEELER
1/24/2023 JH02BG0017 1/19/2023 BFCL M.ORE44.87 62.790 22 WHEELER
1/24/2023 JH02BG0016 1/19/2023 BFCL HCFM 50.200 22 WHEELER
1/24/2023 JH02BD0014 1/19/2023 BFCL M.ORE44.87 63.130 22 WHEELER
1/24/2023 JH02BG0025 1/19/2023 BFCL M.ORE44.87 63.720 22 WHEELER
1/24/2023 JH02BB2129 1/19/2023 BFCL PIG IRON 70.220 18 WHEELER
1/24/2023 JH02BA4361 1/19/2023 BFCL PIG IRON 73.470 18 WHEELER
1/24/2023 NL01AD5845 1/19/2023 BFCL IRON PALLET 72.260 18 WHEELER
1/24/2023 NL01AD9927 1/19/2023 BFCL IRON PALLET 70.980 18 WHEELER
1/24/2023 JH02BB4853 1/19/2023 BFCL IRON PALLET 70.460 18 WHEELER
1/24/2023 NL01AD5847 1/19/2023 BFCL IRON PALLET 70.680 18 WHEELER
1/24/2023 JH02BA2904 74.200 18 WHEELER
1/24/2023 JH02BG0025 1/17/2023 DROPON GLASS 30.000 22 WHEELER
1/24/2023 JH02BD0019 1/21/2023 DROPON GLASS 30.000 22 WHEELER
1/24/2023 JH02BA8690 1/15/2023 DROPON GLASS 30.000 22 WHEELER
1/24/2023 JH02BG0015 1/18/2023 DROPON GLASS 30.000 22 WHEELER
1/24/2023 JH24G0018 1/18/2023 LDPE 30.000 22 WHEELER
1/24/2023 JH02BD0023 1/18/2023 LDPE 30.000 22 WHEELER
1/24/2023 JH02BG0012 1/19/2023 LDPE 30.000 22 WHEELER
1/24/2023 JH02BD0016 1/19/2023 LDPE 30.000 22 WHEELER
1/24/2023 JH02BD0015 1/19/2023 DF 30.000 22 WHEELER
1/24/2023 NL01AC8637 1/21/2023 DF 30.000 22 WHEELER
1/24/2023 JH02BD0025 1/20/2023 DF 30.000 22 WHEELER
1/24/2023 JH24G0023 1/20/2023 DF 30.000 22 WHEELER
1/24/2023 JH02BB6329 1/21/2023 DF 30.000 18 WHEELER
 BANK REQUIREMENT SHEET 19
DISPATCH DT LOAD / EMPTY DISPATCH WT

1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 EMPTY
1/19/2023 EMPTY
1/19/2023 EMPTY
1/19/2023 EMPTY
1/19/2023 EMPTY
1/19/2023 EMPTY
1/19/2023 EMPTY
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
1/19/2023 LOAD
 BANK REQUIREMENT SHEET 19-01-2023
Shortage or Other Description

70Kgs Ferro Shortage balance of 18.01.23

90Kgs Ferro Shortage balance of 18.01.23

DOLABHI EXP 5000 ADD

DOLABHI EXP 5000 ADD/110Kgs Ferro Shortage of 29.12.22, Balance P
DOLABHI EXP 5000 ADD
DOLABHI EXP 5000 ADD/60Kgs Ferro Shortage balance of 18.01.23
DOLABHI EXP 5000 ADD/Penalty Dec'22 balance of 18.01.23 + 100Kgs Ferro shortage of 30.12.22, Balance P
DOLABHI EXP 5000 ADD
DOLABHI EXP 5000 ADD/70Kgs Ferro Shortage of 29.12.22 + Penalty Dec'22, Balance P
DOLABHI EXP 5000 ADD/80Kgs Ferro Shortage of 31.12.22
DOLABHI EXP 3000 ADD/110Kgs Ferro Shortage of 31.12.22, Balance P
DOLABHI EXP 3000 ADD/Advance payment + 160Kgs Ferro Shortage of 29.12.22, Balance P
DOLABHI EXP 3000 ADD
DOLABHI EXP 3000 ADD/130Kgs Ferro Shortage of 30.12.22, Balance p
DOLABHI EXP 3000 ADD
FROM TO Total Driver Exp Fast Tag Net Driver Exp PENALTY

CHITTERPUR HALDIA 13000 3000 10000

CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
CHITTERPUR HALDIA 13000 3000 10000
RAMGARH KOLKATA 19000 4000 15000
RAMGARH KHARAGPUR 13000 3000 10000
RAMGARH PURULIA 13000 3000 10000
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 LALPUR 5000 1000 4000
KOLKATA TO HLD RAMGARH 12000 2000 10000
KOLKATA TO HLD RAMGARH 12000 2000 10000
KOLKATA TO HLD RAMGARH 12000 2000 10000
KOLKATA TO HLD RAMGARH 12000 2000 10000
KOLKATA TO HLD RAMGARH 12000 2000 10000 3,000.00
KOLKATA TO HLD RAMGARH 12000 2000 10000
KOLKATA TO HLD RAMGARH 12000 2000 10000 5,000.00
KOLKATA TO HLD RAMGARH 12000 2000 10000
TATA TO TATA RAMGARH 5500 0 5500
TATA TO TATA RAMGARH 5500 0 5500
TATA TO CHAIBASARAMGARH 6000 0 6000
TATA TO CHAIBASARAMGARH 6000 0 6000
TATA TO TATA RAMGARH 5500 0 5500

TOTAL REQUIRED 301,500.00 48,000.00 253,500.00 8,000.00

OLD SHORTAGE CURRENT SALARY ADV NET PAYBLE
SHORTAGE RECOVERED AMOUNT
10,000.00
10,000.00
10,000.00
6,400.00 3,600.00
10,000.00
10,000.00
10,000.00
15,000.00
10,000.00
8,800.00 1,200.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
4,000.00
10,000.00
10,000.00 -
10,000.00
5,200.00 4,800.00
7,000.00 -
10,000.00
5,000.00 -
9,600.00 400.00
5,500.00 -
500.00 5,000.00 -
6,000.00
6,000.00 -
5,500.00

64,000.00 - 5,000.00 176,500.00

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

1/20/2023 JH02BD0012 1/19/2023 BFCL HCFM 50.250 22 WHEELER

1/20/2023 NL01AD5842 1/20/2023 BFCL PIG IRON 71.130 18 WHEELER
1/20/2023 JH24G0017 1/20/2023 BFCL IRON PALLET 79.780 22 WHEELER
1/20/2023 NL01AD9925 1/20/2023 BFCL IRON PALLET 73.680 18 WHEELER
1/20/2023 JH02BB4440 1/20/2023 BFCL IRON PALLET 72.100 18 WHEELER
1/20/2023 NL01AC8636 1/20/2023 BFCL M.ORE44.870 64.230 22 WHEELER
1/20/2023 JH02BA3362 1/20/2023 BFCL M.ORE44.870 63.190 22 WHEELER
1/20/2023 JH02BD0025 1/20/2023 BFCL IRON PALLET 79.500 22 WHEELER
1/20/2023 NL01AD9921 1/20/2023 BFCL IRON PALLET 75.400 18 WHEELER
1/20/2023 JH02BA7892 1/20/2023 BFCL IRON PALLET 76.360 18 WHEELER
1/20/2023 JH24G0015 1/20/2023 BARJORA FERRO.SLAG 76.390 22 WHEELER
1/20/2023 JH02BG0016 1/20/2023 KOLKATA FERRO.M75% 36.000 22 WHEELER
 BANK REQUIREMENT SHEET 20-01-2023

Shortage or Other
DISPATCH DT LOAD / EMPTY DISPATCH WT FROM
Description

LOAD RAMGARH
LOAD RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
EMPTY RAMGARH
LOAD MEJIYA
LOAD MEJIYA
01-2023

TO Total Driver Exp Fast Tag Net Driver Exp PENALTY OLD SHORTAGE

PURULIA 13000 3000 10000

KOLKATA 18000 4000 14000
CHAIBASA 6000 0 6000
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
HALDIA 7000 2000 5000
HALDIA 7000 2000 5000

TOTAL REQUIRED 92,000.00 11,000.00 81,000.00 - -

CURRENT SALARY ADV NET PAYBLE
SHORTAGE RECOVERED AMOUNT

10,000.00
14,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
5,000.00
5,000.00
5,000.00

- - 81,000.00
REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of vehicle

1/21/2023 JH02BG0011 1/21/2023 BFCL M.ORE44.89 75.260 22 WHEELER

1/21/2023 JH02BG0024 1/21/2023 BFCL M.ORE44.89 74.420 22 WHEELER
1/21/2023 JH02BA7892 1/20/2023 BFCL IRON PALLET 76.360 18 WHEELER
1/21/2023 JH24G0016 1/21/2023 BFCL M.ORE44.89 77.310 22 WHEELER
1/21/2023 JH02BG0013 1/21/2023 BFCL M.ORE44.87 63.420 22 WHEELER
1/21/2023 JH02BD0015 1/21/2023 BFCL PIG IRON 74.440 22 WHEELER
1/21/2023 NL01AC8638 1/21/2023 BFCL M.ORE44.87 65.130 22 WHEELER
1/21/2023 NL01AD5845 1/21/2023 BFCL IRON PALLET 71.100 18 WHEELER
1/21/2023 NL01AD9927 1/21/2023 BFCL IRON PALLET 71.280 18 WHEELER
1/21/2023 NL01AD5846 1/19/2023 BFCL M.ORE44.87 54.610 18 WHEELER
1/21/2023 JH02BB4853 1/21/2023 BFCL IRON PALLET 71.800 18 WHEELER
1/21/2023 NL01AD5847 1/21/2023 BFCL IRON PALLET 70.460 18 WHEELER
1/21/2023 JH02BB2129 1/21/2023 BFCL IRON PALLET 70.640 18 WHEELER
1/21/2023 NL01AC8635 1/21/2023 BFCL M.ORE44.87 62.720 22 WHEELER
1/21/2023 JH02BD0017 1/21/2023 BANKURA FERRO.SLAG 72.620 22 WHEELER
1/21/2023 JH02BA4361 1/21/2023 BFCL IRON PALLET 70.860 18 WHEELER
 BANK REQUIREMENT SHEET 21-01-2023

DISPATCH DT LOAD / EMPTY DISPATCH WT Shortage or Other Description FROM

LOAD 12Kgs Shortage CHITTERPUR

LOAD 64Kgs Shortage CHITTERPUR
LOAD CHITTERPUR
LOAD CHITTERPUR
LOAD CHITTERPUR
LOAD 110Kgs Ferro Shortage balance of 19.01.23 RAMGARH
LOAD RAMGARH
LOAD ROUTA
LOAD ROUTA
LOAD CHITTERPUR
LOAD CHITTERPUR
LOAD CHITTERPUR
LOAD CHITTERPUR
LOAD CHITTERPUR
LOAD MEJIYA
EMPTY RAMGARH
 OLD CURRENT
TO Total Driver Exp Fast Tag Net Driver Exp PENALTY
SHORTAGE SHORTAGE

HALDIA 13000 3000 10000 223.00

HALDIA 13000 3000 10000 1,214.00
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
GIRIDIH 13000 3000 10000 7,700.00
PURULIA 13000 3000 10000
TATA 11000 2000 9000
TATA 11000 2000 9000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 13000 3000 10000
HALDIA 7000 2000 5000
JAMSHEDPUR 5000 0 5000

TOTAL REQUIRED 190,000.00 42,000.00 148,000.00 - 7,700.00 1,437.00

SALARY ADV NET PAYBLE
RECOVERED AMOUNT

9,777.00
8,786.00
10,000.00
10,000.00
10,000.00
2,300.00
10,000.00
9,000.00
9,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00

- 138,863.00
REQ DATE VEHICLE NO Unloading dt Unloading point ITEM NAME Weight Type of vehicle

1/22/2023 JH24G0012 1/22/2023 BFCL M.ORE44.87 61.500 22 WHEELER

1/22/2023 JH02BG0023 1/22/2023 BFCL M.ORE44.87 63.190 22 WHEELER
1/22/2023 JH02BA9608 1/22/2023 NANAK M.ORE 65.030 22 WHEELER
1/22/2023 JH01EC0023 1/22/2023 NANAK M.ORE 66.780 22 WHEELER
1/22/2023 JH02BA2904 1/22/2023 BFCL M.ORE44.87 55.630 18 WHEELER
1/22/2023 JH02BA0547 1/22/2023 BFCL M.ORE44.87 62.110 22 WHEELER
1/22/2023 JH02BA9267 1/22/2023 NANAK M.ORE 66.060 22 WHEELER
1/22/2023 NL01AC8632 1/22/2023 NANAK M.ORE 65.340 22 WHEELER
1/22/2023 JH02BD0013 1/22/2023 BFCL M.ORE44.87 61.790 22 WHEELER
1/22/2023 NL01AD5844 1/22/2023 BFCL M.ORE44.87 53.360 18 WHEELER
1/22/2023 JH02BA9608 1/22/2023 NANAK M.ORE 65.030 22 WHEELER
1/22/2023 JH01EC0023 1/22/2023 NANAK M.ORE 66.780 22 WHEELER
1/22/2023 JH02BA9267 1/22/2023 NANAK M.ORE 66.060 22 WHEELER
1/22/2023 NL01AC8632 1/22/2023 NANAK M.ORE 65.340 22 WHEELER
 BANK REQUIREMENT SHEET 22-01-2023

Shortage or Other
DISPATCH DT LOAD / EMPTY DISPATCH WT FROM TO
Description

LOAD CHITTERPUR HALDIA

LOAD CHITTERPUR HALDIA
LOAD RAMGARH PURULIA
LOAD 150Kgs Shortage RAMGARH GIRIDIH
LOAD RAMGARH KOLKATA
LOAD RAMGARH HALDIA
LOAD RAMGARH HALDIA
LOAD RAMGARH HALDIA
LOAD RAMGARH HALDIA
EMPTY RAMGARH JAMSHEDPUR
OVER LOAD HALDIA RAMGARH
OVER LOAD HALDIA RAMGARH
OVER LOAD HALDIA RAMGARH
OVER LOAD HALDIA RAMGARH

TOTAL REQUIRED
Total Driver OLD CURRENT SALARY ADV NET PAYBLE
Fast Tag Net Driver Exp PENALTY
Exp SHORTAGE SHORTAGE RECOVERED AMOUNT

13000 3000 10000 10,000.00

13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 3,000.00 7,000.00
18000 4000 14000 14,000.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
5000 0 5000 5,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00

135,000.00 28,000.00 107,000.00 - - 3,000.00 - 104,000.00

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

1/23/2023 JH02BA1491 1/22/2023 BFCL M.ORE44.89 75.080 22 WHEELER

1/23/2023 NL01AC8637 1/23/2023 BFCL PIG IRON 72.160 22 WHEELER
1/23/2023 NL01AC8636 1/23/2023 BFCL IRON PALLET 73.760 22 WHEELER
1/23/2023 JH24G0017 1/23/2023 BFCL IRON PALLET 75.780 22 WHEELER
1/23/2023 JH02BG0012 1/24/2023 DAYALSTEEL M.ORE 60.860 22 WHEELER
1/23/2023 JH02BD0023 1/24/2023 DAYALSTEEL M.ORE 66.320 22 WHEELER
1/23/2023 JH02BA3362 1/23/2023 BFCL IRON PALLET 74.880 22 WHEELER
1/23/2023 JH24G0013 1/23/2023 BFCL M.ORE44.87 67.180 22 WHEELER
1/23/2023 JH02BG0015 1/23/2023 BFCL M.ORE44.87 62.900 22 WHEELER
1/23/2023 JH02BD0016 1/23/2023 BFCL M.ORE44.87 58.130 22 WHEELER
1/23/2023 JH24G0018 1/23/2023 BFCL M.ORE44.87 62.700 22 WHEELER
1/23/2023 NL01AD9926 1/23/2023 BFCL IRON PALLET 69.020 18 WHEELER
1/23/2023 NL01AD9921 1/23/2023 BFCL IRON PALLET 67.860 18 WHEELER
1/23/2023 JH02BA4361 1/23/2023 BFCL PIG IRON 72.370 18 WHEELER
1/23/2023 NL01AD9925 1/23/2023 BFCL IRON PALLET 69.300 18 WHEELER
1/23/2023 JH02BB6329 1/22/2023 BFCL PIG IRON 70.570 18 WHEELER
1/23/2023 JH02BB4440 1/23/2023 BFCL IRON PALLET 72.840 18 WHEELER
1/23/2023 JH02BG0025 1/23/2023 PURULIA FERRO.SLAG 71.040 22 WHEELER
1/23/2023 JH02BD0015 1/23/2023 GIRIDIH FERRO.SLAG 83.190 22 WHEELER
1/23/2023 JH02BG0012 1/24/2023 DAYALSTEEL M.ORE 60.860 22 WHEELER
1/23/2023 JH02BD0023 1/24/2023 DAYALSTEEL M.ORE 66.320 22 WHEELER
1/15/2023 JH02BG0013 IRON ORE FINES 77.460
1/15/2023 JH24G0016 IRON ORE FINES 79.940
1/15/2023 JH02BG0014 IRON ORE FINES 81.120
1/16/2023 JH02BG0024 IRON ORE FINES 82.750
1/16/2023 JH02BG0018 IRON ORE FINES 84.370
1/16/2023 JH02BG0011 IRON ORE FINES 79.060
1/17/2023 JH02BA9267 IRON ORE FINES 83.460
1/17/2023 JH02BA0547 IRON ORE FINES 81.850
1/17/2023 JH02BA9608 IRON ORE FINES 79.320
1/17/2023 JH02BD0013 IRON ORE FINES 80.360
1/17/2023 JH02BG0023 IRON ORE FINES 76.880
1/19/2023 JH02BG0021 IRON ORE FINES 80.740
1/19/2023 NL01AC8633 IRON ORE FINES 82.340
1/19/2023 JH02BG0020 IRON ORE FINES 79.550
1/19/2023 JH02BA8690 IRON ORE FINES 81.610
1/19/2023 JH02BA0319 IRON ORE FINES 76.490
1/19/2023 JH02BG0014 IRON ORE FINES 74.120
1/19/2023 JH02BG0017 IRON ORE FINES 74.970
1/21/2023 JH02BG0011 IRON ORE FINES 80.620
1/21/2023 JH02BG0024 IRON ORE FINES 80.860
1/21/2023 JH02BA7892 IRON ORE FINES 74.720
1/21/2023 JH24G0016 IRON ORE FINES 80.610
1/21/2023 JH02BG0013 IRON ORE FINES 79.430
1/21/2023 NL01AD5846 IRON ORE FINES 67.620
1/21/2023 JH02BB4853 IRON ORE FINES 70.780
1/21/2023 NL01AD5847 IRON ORE FINES 75.130
1/21/2023 JH02BB2129 IRON ORE FINES 69.010
1/21/2023 NL01AC8635 IRON ORE FINES 71.380
1/22/2023 JH24G0012 IRON ORE FINES 79.020
1/22/2023 JH02BG0023 IRON ORE FINES 82.190
1/18/2023 JH02BG0022 FERRO.M75% 60.000
1/18/2023 JH24G0015 FERRO.SLAG 76.390
1/18/2023 JH02BD0017 FERRO.SLAG 72.620
1/18/2023 NL01AC8634 FERRO.SLAG 74.870
1/19/2023 JH02BG0025 FERRO.SLAG 71.040
1/19/2023 JH02BD0014 FERRO.SLAG 83.730
1/20/2023 JH02BD0012 FERRO.SLAG 86.050
1/21/2023 NL01AC8638 FERRO.SLAG 73.930
1/21/2023 JH02BD0015 FERRO.SLAG 83.190
1/22/2023 JH02BA9608 FERRO.SLAG 71.860
1/23/2023 JH02BD0013 FERRO.M75% 77.000
1/23/2023 JH02BA0547 FERRO.M75% 77.000
1/23/2023 JH02BA9267 FERRO.M75% 77.000
1/23/2023 NL01AC8632 FERRO.M75% 77.000
1/23/2023 JH02BD0016 FERRO.M75% 75.000
1/23/2023 JH02BG0015 FERRO.M75% 75.000
1/23/2023 JH24G0018 FERRO.M75% 75.000
1/23/2023 JH24G0013 FERRO.SLAG 75.790
1/23/2023 JH01EC0023 FERRO.SLAG 80.480
 BANK REQUIREMENT SHEET 23-01-2023
DISPATCH DT LOAD / EMPTY DISPATCH WT

1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 EMPTY
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 LOAD
1/23/2023 EMPTY
1/23/2023 EMPTY
1/23/2023 EMPTY
1/23/2023 EMPTY
1/23/2023 EMPTY
1/23/2023 EMPTY
1/23/2023 LOAD
1/23/2023 LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
OVER LOAD
 BANK REQUIREMENT SHEET 23-01-2023
Shortage or Other Description FROM TO

170Kgs Shortage CHITTERPUR HALDIA

110Kgs Shortage + 160Kgs Ferro Shortage of 29.12.22, Balance P CHITTERPUR HALDIA
CHITTERPUR HALDIA
CHITTERPUR HALDIA
70Kgs Ferro Shortage balance of 19.01.23 RAMGARH CHAIBASA
RAMGARH PURULIA
RAMGARH PURULIA
RAMGARH PURULIA
RAMGARH HALDIA
RAMGARH HALDIA
100Kgs Ferro shortage balance of 19.01.23 RAMGARH HALDIA
16Kgs Shortage RAMGARH CHAIBASA
RAMGARH CHAIBASA
RAMGARH CHAIBASA
RAMGARH CHAIBASA
RAMGARH JAMSHEDPUR
RAMGARH JAMSHEDPUR
CHITTERPUR HALDIA
RAMGARH HALDIA
HALDIA RAMGARH
HALDIA RAMGARH
1500 ADD LOADING EXP/130Kgs Shortage GHATO HALDIA
1500 ADD LOADING EXP GHATO HALDIA
1500 ADD LOADING EXP/130Kgs Shortage GHATO HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP/250Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/200Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP GHATO HALDIA
1500 ADD LOADING EXP GHATO HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP/160Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/320Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/200Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/150Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/200Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP/230Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/270Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP/240Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP/220Kgs Shortage CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
1500 ADD LOADING EXP CHITTERPUR HALDIA
RAMGARH KOLKATA
RAMGARH BANKURA
RAMGARH BANKURA
RAMGARH KHARAGPUR
RAMGARH PURULIA
RAMGARH KHARAGPUR
RAMGARH PURULIA
RAMGARH PURULIA
RAMGARH GIRIDIH
RAMGARH PURULIA
RAMGARH HALDIA
RAMGARH HALDIA
RAMGARH HALDIA
RAMGARH HALDIA
RAMGARH HALDIA
RAMGARH HALDIA
RAMGARH HALDIA
RAMGARH PURULIA
RAMGARH GIRIDIH

TOTAL REQUIRED
Total Driver Exp Fast Tag Net Driver PENALTY OLD CURRENT SALARY ADV NET PAYBLE
Exp SHORTAGE SHORTAGE RECOVERED AMOUNT
13000 3000 10000 3,233.00 6,767.00
13000 3000 10000 5,050.00 4,950.00 -
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
6000 0 6000 3,400.00 2,600.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 10,000.00
13000 3000 10000 5,000.00 5,000.00
6000 0 6000 208.00 5,792.00
6000 0 6000 6,000.00
6000 0 6000 6,000.00
6000 0 6000 6,000.00
5000 0 5000 5,000.00
5000 0 5000 5,000.00
7000 2000 5000 5,000.00
7000 2000 5000 5,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
3500 0 3500 260.00 3,240.00
3500 0 3500 3,500.00
3500 0 3500 260.00 3,240.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 500.00 3,000.00
3500 0 3500 400.00 3,100.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 320.00 3,180.00
3500 0 3500 640.00 2,860.00
3500 0 3500 400.00 3,100.00
3500 0 3500 300.00 3,200.00
3500 0 3500 400.00 3,100.00
3500 0 3500 3,500.00
3500 0 3500 460.00 3,040.00
3500 0 3500 540.00 2,960.00
3500 0 3500 480.00 3,020.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 440.00 3,060.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
3500 0 3500 3,500.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00
2000 0 2000 2,000.00

331,000.00 34,000.00 297,000.00 - 13,450.00 13,791.00 - 269,759.00

 Summary
14.01.23 129,955.00
15.01.23 179,675.00
16.01.23 69,258.00
17.01.23 146,075.00
18.01.23 107,810.00
19.01.23 176,500.00
20.01.23 81,000.00
21.01.23 138,863.00
22.01.23 104,000.00
23.01.23 269,759.00
TOTAL 1,402,895.00