Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
550.00
|
|
-550.00
|
|
1
|
30-04-2023
|
4/2023
|
Salary GJ12BV7689
|
|
16,000.00
|
15,450.00
|
30 Days @ 16000.00/PM
|
2
|
17-05-2023
|
5/2023
|
Salary GJ12BV7689
|
|
16,452.00
|
31,902.00
|
17 Days @ 30000.00/PM
|
3
|
17-05-2023
|
4146031
|
Adjustment
|
10,000.00
|
|
21,902.00
|
DRIVER NAHI DHEKE GAYA.. OLD SALARY SETTLEMENT. REHIRE AFTER 4.5 MONTHS
|
4
|
02-10-2023
|
4049
|
Adjustment
|
2,000.00
|
|
19,902.00
|
ADVANCE SALARY ( 02.10.2023 )
|
5
|
05-10-2023
|
4106
|
Adjustment
|
2,000.00
|
|
17,902.00
|
ADVANCE SAL ( 05.10.2023 )
|
6
|
11-10-2023
|
4145135
|
Adjustment
|
2,000.00
|
|
15,902.00
|
ADVANCE SAL ( 11.10.2023 )
|
7
|
20-10-2023
|
4145241
|
Adjustment
|
2,000.00
|
|
13,902.00
|
ADVANCE SAL ( 20.10.2023 )
|
8
|
23-10-2023
|
4145355
|
Adjustment
|
2,000.00
|
|
11,902.00
|
Advance Salary 23.10.2023
|
9
|
31-10-2023
|
10/2023
|
Salary GJ12BV7689
|
|
30,000.00
|
41,902.00
|
31 Days @ 30000.00/PM
|
10
|
31-10-2023
|
4145576
|
Adjustment
|
10,000.00
|
|
31,902.00
|
ADVANCE SAL FOR DIWALI ( 10.11.2023 )
|
11
|
31-10-2023
|
4145804
|
Adjustment
|
2,000.00
|
|
29,902.00
|
ADVANCE SAL ( 03.11.2023 )
|
12
|
31-10-2023
|
4146247
|
Adjustment
|
29,902.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023.. ( APRIL AND MAY SALARY - 21902/--7689 VEHICLE
|
13
|
30-11-2023
|
11/2023
|
Salary GJ12BV7689
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
14
|
30-11-2023
|
414637994
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
15
|
31-12-2023
|
12/2023
|
Salary GJ12BV7689
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
16
|
31-12-2023
|
414638108
|
Adjustment
|
6,750.00
|
|
23,250.00
|
LD:14.12.2023, LR:20884, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD.
|
17
|
31-12-2023
|
414638155
|
Adjustment
|
2,000.00
|
|
21,250.00
|
INDEMNITY BOND LD-06.12.2023, LR-42858
|
18
|
31-12-2023
|
414638672
|
Adjustment
|
10,000.00
|
|
11,250.00
|
Advance salary 10000 on 24.02.2024 AGAINST ON DEC 23 SALARY
|
19
|
31-12-2023
|
414638905
|
Adjustment
|
11,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
20
|
31-01-2024
|
1/2024
|
Salary GJ12BV7689
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
21
|
31-01-2024
|
414639150
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
22
|
29-02-2024
|
2/2024
|
Salary GJ12BV7689
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
23
|
29-02-2024
|
414639878
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
Total...
|
|
|
181,902.00
|
182,452.00
|
0.00
|
|