Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2022 1/2022 Salary GJ12BW5189 12,000.00 12,000.00 31 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary GJ12BW5189 12,000.00 24,000.00 31 Days @ 12000.00/PM
3 31-01-2022 31532/21-22 Pay: BABULAL HARDEV YADAV GJ12BW5189 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
4 28-02-2022 2/2022 Salary GJ12BW5189 12,000.00 24,000.00 28 Days @ 12000.00/PM
5 31-03-2022 3/2022 Salary GJ12BW5189 12,000.00 36,000.00 31 Days @ 12000.00/PM
6 01-04-2022 1745 Adjustment 12,000.00 24,000.00 Adjustment
7 24-04-2022 4/2022 Salary GJ12BW5189 9,600.00 33,600.00 24 Days @ 12000.00/PM
8 31-01-2023 1193 Adjustment 10,000.00 23,600.00 DEBITED AGAINST SALARY AS DRIVER JOINED AFTER A YEAR WE ARE RELEASING HIS SALARY WITH 10000 PENALTY AS PER CONFIRMATION BY ROSHAN SIR. DT 28.03.2023.
9 31-01-2023 30094/22-23 Pay: BABULAL HARDEV YADAV GJ12BW5189 23,600.00 0.00 SALARY PAID FOR JANUARY 2023
10 28-02-2023 2/2023 Salary MH04GR9589 13,714.00 13,714.00 24 Days @ 16000.00/PM
11 28-02-2023 1436 Adjustment 13,714.00 0.00 feb salary
12 31-03-2023 3/2023 Salary MH04GR9589 16,000.00 16,000.00 31 Days @ 16000.00/PM
13 31-03-2023 1579 Adjustment 12,000.00 4,000.00 SALARY PAID FOR THE MONTH OF 2023
14 31-03-2023 1736 Adjustment 4,000.00 0.00 Adv. salary March 23
15 30-04-2023 4/2023 Salary MH04GR9589 16,000.00 16,000.00 30 Days @ 16000.00/PM
16 30-04-2023 1674 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
17 31-05-2023 5/2023 Salary MH04GR9589 30,000.00 30,000.00 31 Days @ 30000.00/PM
18 31-05-2023 2140 Adjustment 2,000.00 28,000.00 ADVANCE SALARY
19 31-05-2023 2521 Adjustment 28,000.00 0.00 DRIVER SALARY MAY 23 PAID
20 30-06-2023 6/2023 Salary MH04GR9589 30,000.00 30,000.00 30 Days @ 30000.00/PM
21 30-06-2023 2370 Adjustment 2,000.00 28,000.00 Advance salary 05.07.23
22 30-06-2023 3139 Adjustment 28,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
23 31-07-2023 7/2023 Salary MH04GR9589 30,000.00 30,000.00 31 Days @ 30000.00/PM
24 31-07-2023 3441 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
25 31-08-2023 8/2023 Salary MH04GR9589 30,000.00 30,000.00 31 Days @ 30000.00/PM
26 31-08-2023 3933 Adjustment 5,000.00 25,000.00 NOT GIVEN ANY DRIVER . AND COMPANY TERMINATE THE DRIVER .(DRIVER NE LOADING JATE WAQT reichhold MAIN BATAYA KI MERA TANK leakage hai. Jis k LIEA tanker reject ho gya.)
27 31-08-2023 3943 Adjustment 2,769.00 22,231.00 1. FING LESS DISEL IN VEHICLE
28 31-08-2023 3946 Adjustment 2,769.00 19,462.00 1 FING DISEL BALANCE DOUBLE ( Total 2 fing disel )
29 31-08-2023 3949 Adjustment 4,153.00 15,309.00 EMPTY DISEL RANJANGAON TO TALOJA .
30 31-08-2023 4145015 Adjustment 15,309.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
31 21-09-2023 9/2023 Salary MH04GR9589 21,000.00 21,000.00 21 Days @ 30000.00/PM
Total... 223,314.00 244,314.00 21,000.00