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
|
|