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
|
|