|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-07-2021
|
7/2021
|
Salary MH04GR9689
|
|
6,581.00
|
6,581.00
|
17 Days @ 12000.00/PM
|
|
2
|
31-07-2021
|
15793/21-22
|
Pay: BHANU PRATAP CHAUHAN MH04GR9689
|
6,581.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH JULY -21
|
|
3
|
31-08-2021
|
8/2021
|
Salary MH04GR9689
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-08-2021
|
16678/21-22
|
Pay: BHANU PRATAP CHAUHAN GJ12BW3224
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
5
|
30-09-2021
|
9/2021
|
Salary MH04GR9689
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
6
|
31-10-2021
|
10/2021
|
Salary MH04GR9689
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
7
|
02-11-2021
|
11/2021
|
Salary MH04GR9689
|
|
800.00
|
24,800.00
|
2 Days @ 12000.00/PM
|
|
8
|
31-07-2022
|
7/2022
|
Salary GJ12BY0413
|
|
13,935.00
|
38,735.00
|
27 Days @ 16000.00/PM
|
|
9
|
31-07-2022
|
15566/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
38,735.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
10
|
31-08-2022
|
8/2022
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
11
|
31-08-2022
|
18773/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
16,000.00
|
|
0.00
|
Salary for the month of Aug,22 paid
|
|
12
|
30-09-2022
|
20847/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
|
|
0.00
|
0
|
|
13
|
30-09-2022
|
9/2022
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
14
|
30-09-2022
|
921
|
Adjustment
|
|
12,000.00
|
28,000.00
|
REVERSED DUE TO BANK SERVER PROBLEM DT. 17/12/2022 aS PER CONFIRMATION RECIVED BY NARENDRA SIR.
|
|
15
|
30-09-2022
|
22487/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
12,000.00
|
|
16,000.00
|
Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022.
|
|
16
|
30-09-2022
|
748
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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.
|
|
17
|
31-10-2022
|
10/2022
|
Salary GJ12BY0413
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
18
|
31-10-2022
|
25042/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
28,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
19
|
30-11-2022
|
11/2022
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
20
|
30-11-2022
|
28011/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
21
|
31-12-2022
|
12/2022
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-12-2022
|
29832/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
16,000.00
|
|
0.00
|
Driver salary paid for Month of December.
|
|
23
|
31-01-2023
|
1/2023
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-01-2023
|
29976/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY2023
|
|
25
|
28-02-2023
|
2/2023
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
26
|
28-02-2023
|
1448
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
27
|
31-03-2023
|
3/2023
|
Salary GJ12BY0413
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
28
|
30-04-2023
|
4/2023
|
Salary GJ12BY0413
|
|
16,000.00
|
32,000.00
|
30 Days @ 16000.00/PM
|
|
29
|
30-04-2023
|
1561
|
Adjustment
|
32,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH AND APRIL 2023
|
|
30
|
31-05-2023
|
5/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-05-2023
|
30175/22-23
|
Pay: BHANU PRATAP CHAUHAN GJ12BY0413
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
32
|
30-06-2023
|
6/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
33
|
30-06-2023
|
3116
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
34
|
31-07-2023
|
7/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-07-2023
|
3442
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
36
|
31-08-2023
|
8/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-08-2023
|
4145023
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
38
|
30-09-2023
|
9/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
39
|
30-09-2023
|
4145728
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
40
|
31-10-2023
|
10/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
41
|
31-10-2023
|
4146151
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
42
|
30-11-2023
|
11/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
43
|
30-11-2023
|
414637981
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
44
|
31-12-2023
|
12/2023
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-12-2023
|
414638195
|
Adjustment
|
375.00
|
|
29,625.00
|
GJ12BY0413, RTO FINE MH- DATE:23-12-23, Disobedience of Police order /direction
|
|
46
|
31-12-2023
|
414638879
|
Adjustment
|
29,625.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
47
|
31-01-2024
|
1/2024
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-01-2024
|
414639145
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
49
|
29-02-2024
|
2/2024
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
50
|
29-02-2024
|
414639871
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
51
|
31-03-2024
|
3/2024
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-03-2024
|
414640462
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
53
|
30-04-2024
|
4/2024
|
Salary GJ12BY0413
|
|
24,000.00
|
24,000.00
|
24 Days @ 30000.00/PM
|
|
54
|
30-04-2024
|
414641212
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
55
|
31-05-2024
|
5/2024
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-05-2024
|
414641655
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
57
|
30-06-2024
|
6/2024
|
Salary GJ12BY0413
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|