Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-06-2022 6/2022 Salary GJ12BY0413 2,400.00 2,400.00 6 Days @ 12000.00/PM
2 04-07-2022 7/2022 Salary GJ12BY0413 2,065.00 4,465.00 4 Days @ 16000.00/PM
3 07-07-2022 247 Adjustment 2,918.00 1,547.00 2 finger less 15*2 =30. 30*97.28 = 2918.Voucher gen by me as per info recd from Deepak on 07.07.2022.
4 30-09-2022 9/2022 Salary GJ12BT8024 10,667.00 12,214.00 20 Days @ 16000.00/PM
5 30-09-2022 20931/22-23 Pay: RADHESHYAM VANSRAJ YADAV GJ12BT8024 12,214.00 0.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
6 31-10-2022 10/2022 Salary GJ12BT8024 16,000.00 16,000.00 31 Days @ 16000.00/PM
7 31-10-2022 24189/22-23 Pay: RADHESHYAM VANSRAJ YADAV GJ12BT8024 16,000.00 0.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
8 30-11-2022 11/2022 Salary GJ12BT8024 16,000.00 16,000.00 30 Days @ 16000.00/PM
9 30-11-2022 27999/22-23 Pay: RADHESHYAM VANSRAJ YADAV MH04GR9689 14,750.00 1,250.00 Salary paid for the month of November 2022
10 30-11-2022 910 Adjustment 1,250.00 0.00 Rs. 1250/- Debited Against For (DRIVER HAS NOT CLEAN THE TANKER PROPERLY BY SERVICE CENTER ) (REMARK-AMOUNT PAYING TO SERVICE CENTER) TOTAL-2500/- AMOUNT (1250/- DEBITED TO DRIVER & 1250 COMPANY BEAR.
11 31-12-2022 12/2022 Salary GJ12BT8024 16,000.00 16,000.00 31 Days @ 16000.00/PM
12 31-12-2022 29809/22-23 Pay: RADHESHYAM VANSRAJ YADAV GJ12BT8024 16,000.00 0.00 Driver salary paid for month of December.
13 13-01-2023 1/2023 Salary GJ12BT8024 6,710.00 6,710.00 13 Days @ 16000.00/PM
14 31-01-2023 1/2023 Salary MH04GR9689 8,774.00 15,484.00 17 Days @ 16000.00/PM
15 31-01-2023 30024/22-23 Pay: RADHESHYAM VANSRAJ YADAV GJ12BT8024 15,484.00
16 31-01-2023 30012/22-23 Pay: RADHESHYAM VANSRAJ YADAV GJ12BT8024 15,484.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
17 28-02-2023 2/2023 Salary MH04GR9689 16,000.00 16,000.00 28 Days @ 16000.00/PM
18 31-03-2023 3/2023 Salary MH04GR9689 16,000.00 32,000.00 31 Days @ 16000.00/PM
19 24-04-2023 4/2023 Salary MH04GR9689 12,800.00 44,800.00 24 Days @ 16000.00/PM
20 31-05-2023 5/2023 Salary MH04GR9689 968.00 45,768.00 1 Days @ 30000.00/PM
21 01-06-2023 2139 Adjustment 45,768.00 ADVANCE SALARY
22 01-06-2023 1759 Adjustment 1,000.00 44,768.00 Adv. salary new joining
23 17-06-2023 2148 Adjustment 6,000.00 38,768.00 ADVANCE SALARY 14,17,20th June 23
24 30-06-2023 6/2023 Salary MH04GR9689 30,000.00 68,768.00 30 Days @ 30000.00/PM
25 30-06-2023 2382 Adjustment 2,000.00 66,768.00 Advance salary 10.07.2023
26 30-06-2023 2912 Adjustment 66,768.00 0.00 DRIVER SALARY PAID FEB APRIL MARCH MAY JUNE 2023
27 31-07-2023 7/2023 Salary MH04GR9689 30,000.00 30,000.00 31 Days @ 30000.00/PM
28 31-07-2023 2968 Adjustment 2,000.00 28,000.00 Advance Salary 09.08.2023
29 31-07-2023 3483 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
30 31-08-2023 8/2023 Salary MH04GR9689 30,000.00 30,000.00 31 Days @ 30000.00/PM
31 31-08-2023 4145005 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
32 30-09-2023 9/2023 Salary MH04GR9689 30,000.00 30,000.00 30 Days @ 30000.00/PM
33 30-09-2023 4144985 Adjustment 600.00 29,400.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
34 30-09-2023 4145164 Adjustment 2,000.00 27,400.00 ADVANCE SALARY 14-10-2023
35 30-09-2023 4145353 Adjustment 2,000.00 25,400.00 Advance Salary 23.10.2023
36 30-09-2023 4145596 Adjustment 25,400.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
37 31-10-2023 10/2023 Salary MH04GR9689 30,000.00 30,000.00 31 Days @ 30000.00/PM
38 31-10-2023 4145563 Adjustment 2,000.00 28,000.00 ADVANCE SAL FOR DIWALI ( 10.11.2023 )
39 31-10-2023 4146262 Adjustment 28,000.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
40 30-11-2023 11/2023 Salary MH04GR9689 30,000.00 30,000.00 30 Days @ 30000.00/PM
Total... 274,384.00 304,384.00 30,000.00