Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2022 9/2022 Salary GJ12BX0597 16,000.00 16,000.00 30 Days @ 16000.00/PM
2 30-09-2022 624 Adjustment 2,000.00 14,000.00 Veh No 0597 ko extra diesel 2000/- debit voucher bana hai against driver salary. as per Sameer Khan dtd 25.10.2022
3 30-09-2022 714 Adjustment 4,000.00 10,000.00 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.
4 30-09-2022 793 Adjustment 12,800.00 -2,800.00 Loading Dt 18-10-2022 GJ12BX0597 LR No 20112 GROUND NUT OIL MERRY GOLD LOGISTICS LLP Shortage 80*160 = 12800/- as per deepak Dtd 20.11.2022
5 31-10-2022 10/2022 Salary GJ12BX0597 16,000.00 13,200.00 31 Days @ 16000.00/PM
6 18-11-2022 11/2022 Salary GJ12BX0597 9,600.00 22,800.00 18 Days @ 16000.00/PM
7 31-12-2022 29865/22-23 Pay: RAMESH BABU LAL KUMAR YADAV GJ12BX1071 22,800.00 0.00 Driver salary paid for month of December.,
8 31-01-2023 1/2023 Salary GJ12BX1071 2,065.00 2,065.00 4 Days @ 16000.00/PM
9 31-01-2023 30100/22-23 Pay: RAMESH BABU LAL KUMAR YADAV GJ12BX1071 2,065.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
10 28-02-2023 2/2023 Salary GJ12BX1071 16,000.00 16,000.00 28 Days @ 16000.00/PM
11 31-03-2023 3/2023 Salary GJ12BX1071 16,000.00 32,000.00 31 Days @ 16000.00/PM
12 31-03-2023 1910 Adjustment 2,770.00 29,230.00 Asset loss- 2 fing.Diesel
13 30-04-2023 4/2023 Salary GJ12BX1071 16,000.00 45,230.00 30 Days @ 16000.00/PM
14 09-12-2023 4146370 Adjustment 1,500.00 43,730.00 ADVANCE SAL FOR NEW JOINING ( 09.12.2023 )
15 15-12-2023 4146369 Adjustment 3,000.00 40,730.00 ADVANCE SAL ( 15.12.2023 )
Total... 50,935.00 91,665.00 40,730.00