Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2022 1/2022 Salary MH04GC9389 12,000.00 12,000.00 31 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary MH04GC9389 12,000.00 24,000.00 31 Days @ 12000.00/PM
3 31-01-2022 31486/21-22 Pay: RAKESH DHAKAN KUMAR MH04GC9389 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
4 28-02-2022 2/2022 Salary MH04GC9389 12,000.00 24,000.00 28 Days @ 12000.00/PM
5 28-02-2022 2059/22-23 Pay: RAKESH DHAKAN KUMAR MH04GC9389 12,000.00 12,000.00 SALARY PAID FOR THE MONTH OF FEB 2022
6 31-03-2022 3/2022 Salary MH04GC9389 12,000.00 24,000.00 31 Days @ 12000.00/PM
7 31-03-2022 5940/22-23 Pay: RAKESH DHAKAN KUMAR MH04GC9389 12,000.00 12,000.00 Salary Paid for the month of March,2022
8 30-04-2022 4/2022 Salary MH04GC9389 12,000.00 24,000.00 30 Days @ 12000.00/PM
9 30-04-2022 137 Adjustment 700.00 23,300.00 Mh04gc9389.Trip Tarapur to Bhigwan.1.day delay dated 01.06.2022.Order by Deepak.
10 30-04-2022 7791/22-23 Pay: RAKESH DHAKAN KUMAR MH04GC9389 11,300.00 12,000.00 Driver's Salary paid for the month of Apr,22
11 31-05-2022 5/2022 Salary MH04GC9389 12,000.00 24,000.00 31 Days @ 12000.00/PM
12 31-05-2022 11210/22-23 Pay: RAKESH DHAKAN KUMAR MH04GC9389 12,000.00 12,000.00 Salary for the month of May,22
13 14-06-2022 6/2022 Salary MH04GC9389 5,600.00 17,600.00 14 Days @ 12000.00/PM
14 30-06-2022 13395/22-23 Pay: RAKESH DHAKAN KUMAR MH04GC9389 5,600.00 12,000.00 SALARY FOR THE MONTH OF JUNE,2022
15 31-01-2023 1781 Adjustment 12,000.00 0.00 Adjustment
16 28-02-2023 2/2023 Salary MH04GC9389 2,857.00 2,857.00 5 Days @ 16000.00/PM
17 28-02-2023 1409 Adjustment 2,857.00 0.00 feb salary
18 31-03-2023 3/2023 Salary MH04GC9389 16,000.00 16,000.00 31 Days @ 16000.00/PM
19 31-03-2023 1578 Adjustment 12,000.00 4,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
20 31-03-2023 1787 Adjustment 4,000.00 0.00 Advance salary march 23
21 24-04-2023 4/2023 Salary MH04GC9389 12,800.00 12,800.00 24 Days @ 16000.00/PM
22 30-04-2023 4/2023 Salary MH04FD8999 3,200.00 16,000.00 6 Days @ 16000.00/PM
23 30-04-2023 1673 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
24 30-04-2023 2343 Adjustment 2,000.00 0.00 april advacne salary
25 31-05-2023 5/2023 Salary MH04GC9389 30,000.00 30,000.00 31 Days @ 30000.00/PM
26 31-05-2023 2344 Adjustment 4,000.00 26,000.00 may advance salary
27 31-05-2023 30156/22-23 Pay: RAKESH DHAKAN KUMAR MH04GC9389 26,000.00 0.00 DRIVER SALARY MAY 23 PAID
28 30-06-2023 6/2023 Salary MH04GC9389 30,000.00 30,000.00 30 Days @ 30000.00/PM
29 30-06-2023 2799 Adjustment 2,000.00 28,000.00 ADVANCE SALARY
30 30-06-2023 3112 Adjustment 30,000.00 -2,000.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
31 31-07-2023 7/2023 Salary MH04GC9389 30,000.00 28,000.00 31 Days @ 30000.00/PM
32 31-07-2023 3266 Adjustment 1,000.00 27,000.00 RTO FINE
33 31-07-2023 3543 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
34 31-08-2023 8/2023 Salary MH04GC9389 30,000.00 30,000.00 31 Days @ 30000.00/PM
35 31-08-2023 3684 Adjustment 2,000.00 28,000.00 Advance Salary (09.09.2023)
36 31-08-2023 4145012 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
37 30-09-2023 9/2023 Salary MH04GC9389 30,000.00 30,000.00 30 Days @ 30000.00/PM
38 30-09-2023 4145586 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
39 31-10-2023 10/2023 Salary MH04GC9389 30,000.00 30,000.00 31 Days @ 30000.00/PM
40 31-10-2023 4145759 Adjustment 100.00 29,900.00 RTO FINE MH ON 12-NOV-23 Without Seatbelt
41 31-10-2023 4146249 Adjustment 29,900.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
42 30-11-2023 11/2023 Salary MH04GC9389 30,000.00 30,000.00 30 Days @ 30000.00/PM
Total... 292,457.00 322,457.00 30,000.00