Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BX-5170 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28082/20-21 Pay: SURYABHAN GJ12BX-5170 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 31-03-2021 3/2021 Salary GJ12BX-5170 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-03-2021 28164/20-21 Pay: SURYABHAN GJ12BX-5170 12,000.00 0.00 DRIVER SALRY FOR MARCH
5 30-04-2021 4/2021 Salary GJ12BX-5170 12,000.00 12,000.00 30 Days @ 12000.00/PM
6 30-04-2021 7525/21-22 Pay: SURYABHAN GJ12BX-5170 12,000.00 0.00 DRIVER SALARY APRIL 2021
7 31-05-2021 5/2021 Salary GJ12BX-5170 12,000.00 12,000.00 31 Days @ 12000.00/PM
8 31-05-2021 10186/21-22 Pay: SURYABHAN GJ12BX-5170 10,700.00 1,300.00 DRIVER SALARY OF MAY-21
9 31-05-2021 184 Adjustment 1,300.00 0.00 NEED TO DEDUCT RS.1300 AGAINST GJ12BX5170---130 KG SHORTAGE LOADING DATE 26.6.2021 --ORDER BY ROSHAN SIR-6.8.2021
10 30-06-2021 6/2021 Salary GJ12BX-5170 12,000.00 12,000.00 30 Days @ 12000.00/PM
11 30-06-2021 13575/21-22 Pay: SURYABHAN GJ12BX-5170 9,400.00 2,600.00 DRIVER SALARY FOR THE MONTH OF JUNE
12 30-06-2021 255 Adjustment 2,600.00 0.00 SHORTAGE OF GR - 130 KG(*20) - LOADING DATE - 05.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021
13 31-07-2021 7/2021 Salary GJ12BX-5170 12,000.00 12,000.00 31 Days @ 12000.00/PM
14 31-07-2021 15728/21-22 Pay: SURYABHAN GJ12BX-5170 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JULLY-21
15 23-08-2021 8/2021 Salary GJ12BX-5170 8,903.00 8,903.00 23 Days @ 12000.00/PM
16 31-08-2021 16666/21-22 Pay: SURYABHAN GJ12BV8028 8,903.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
17 30-11-2021 11/2021 Salary GJ12BV7193 1,600.00 1,600.00 4 Days @ 12000.00/PM
18 30-11-2021 810 Adjustment 3,000.00 -1,400.00 NEED TO DEDUCT RS-3000/- Against APOLLO TUBE TYRE BLAST(TYRE NO-T2310824718-50%)-INFORMED BY SAHANI -02.02.2022 ON VEH NO 5134 VOUCHER GENERATED ON 02.02.2022 BY RAKESH
19 07-12-2021 12/2021 Salary GJ12BV7193 2,710.00 1,310.00 7 Days @ 12000.00/PM
20 31-12-2021 12/2021 Salary GJ12BW5134 4,645.00 5,955.00 12 Days @ 12000.00/PM
21 31-12-2021 28843/21-22 Pay: SURYABHAN GJ12BV7193 5,955.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
22 31-01-2022 1/2022 Salary GJ12BW5134 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-01-2022 1/2022 Salary GJ12BW5134 12,000.00 24,000.00 31 Days @ 12000.00/PM
24 31-01-2022 31533/21-22 Pay: SURYABHAN GJ12BW5134 12,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
25 28-02-2022 2/2022 Salary GJ12BW5134 12,000.00 24,000.00 28 Days @ 12000.00/PM
26 28-02-2022 31652/21-22 Pay: SURYABHAN GJ12BW5134 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
27 31-03-2022 3/2022 Salary GJ12BW5134 12,000.00 24,000.00 31 Days @ 12000.00/PM
28 31-03-2022 5952/22-23 Pay: SURYABHAN GJ12BW5134 12,000.00 12,000.00 Salary Paid for the month of March,2022
29 30-04-2022 4/2022 Salary GJ12BW5134 12,000.00 24,000.00 30 Days @ 12000.00/PM
30 30-04-2022 243 Adjustment 12,000.00 12,000.00 Driver's Salary paid for the month of Apr,22. Veh No.GJ12BW5134
31 31-05-2022 5/2022 Salary GJ12BW5134 12,000.00 24,000.00 31 Days @ 12000.00/PM
32 31-05-2022 366 Adjustment 12,000.00 12,000.00 Salary for the month of May,22 Veh No GJ12BW5134
33 30-06-2022 6/2022 Salary GJ12BW5134 12,000.00 24,000.00 30 Days @ 12000.00/PM
34 30-06-2022 449 Adjustment 12,000.00 12,000.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. veh no GJ12BW5134
35 31-07-2022 15557/22-23 Pay: SURYABHAN GJ12BW5134 12,000.00 Driver Salary Paid for the month of July, 22.
36 31-07-2022 7/2022 Salary GJ12BW5134 16,000.00 28,000.00 31 Days @ 16000.00/PM
37 31-07-2022 539 Adjustment 16,000.00 12,000.00 Driver Salary Paid for the month of July, 22.
38 31-08-2022 8/2022 Salary GJ12BW5134 16,000.00 28,000.00 31 Days @ 16000.00/PM
39 31-08-2022 631 Adjustment 16,000.00 12,000.00 VEH NO GJ12BW5134 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
40 30-09-2022 9/2022 Salary GJ12BW5134 16,000.00 28,000.00 30 Days @ 16000.00/PM
41 30-09-2022 740 Adjustment 4,000.00 24,000.00 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.
42 30-09-2022 825 Adjustment 12,000.00 12,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
43 31-10-2022 10/2022 Salary GJ12BW5134 16,000.00 28,000.00 31 Days @ 16000.00/PM
44 31-10-2022 24206/22-23 Pay: SURYABHAN GJ12BW5134 16,000.00 12,000.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
45 30-11-2022 11/2022 Salary GJ12BW5134 16,000.00 28,000.00 30 Days @ 16000.00/PM
46 30-11-2022 1065 Adjustment 16,000.00 12,000.00 GJ12BW5134 Driver salary paid for month of november 2022. Dt 15.02.2023.
47 31-12-2022 12/2022 Salary GJ12BW5134 16,000.00 28,000.00 31 Days @ 16000.00/PM
48 31-12-2022 29816/22-23 Pay: SURYABHAN GJ12BW5134 16,000.00 12,000.00 RANJANGAON To HALOL
49 31-01-2023 1/2023 Salary GJ12BW5134 16,000.00 28,000.00 31 Days @ 16000.00/PM
50 31-01-2023 1246 Adjustment 16,000.00 12,000.00 SALARY PAID FOR MONTHOF JANUARY 2023
51 31-01-2023 1779 Adjustment 12,000.00 0.00 Adjustment
52 28-02-2023 2/2023 Salary GJ12BW5134 16,000.00 16,000.00 28 Days @ 16000.00/PM
53 28-02-2023 1481 Adjustment 16,000.00 0.00 feb salary
54 31-03-2023 3/2023 Salary GJ12BW5134 16,000.00 16,000.00 31 Days @ 16000.00/PM
55 31-03-2023 1552 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
56 30-04-2023 4/2023 Salary GJ12BW5134 16,000.00 16,000.00 30 Days @ 16000.00/PM
57 30-04-2023 1658 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2023 5/2023 Salary GJ12BW5134 30,000.00 30,000.00 31 Days @ 30000.00/PM
59 31-05-2023 2431 Adjustment 30,000.00 0.00 DRIVER SALARY MAY 23 PAID
60 30-06-2023 6/2023 Salary GJ12BW5134 30,000.00 30,000.00 30 Days @ 30000.00/PM
61 30-06-2023 3111 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
62 31-07-2023 7/2023 Salary GJ12BW5134 30,000.00 30,000.00 31 Days @ 30000.00/PM
63 31-07-2023 3463 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
64 31-08-2023 8/2023 Salary GJ12BW5134 30,000.00 30,000.00 31 Days @ 30000.00/PM
65 31-08-2023 4145010 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
66 30-09-2023 9/2023 Salary GJ12BW5134 30,000.00 30,000.00 30 Days @ 30000.00/PM
67 30-09-2023 4145262 Adjustment 750.00 29,250.00 RTO Maharashtra portal 27.09.2023 Mandatory traffic sign boards not obeyed
68 30-09-2023 4145594 Adjustment 29,250.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
69 31-10-2023 10/2023 Salary GJ12BW5134 30,000.00 30,000.00 31 Days @ 30000.00/PM
70 31-10-2023 4146242 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
71 30-11-2023 11/2023 Salary GJ12BW5134 30,000.00 30,000.00 30 Days @ 30000.00/PM
72 30-11-2023 414638017 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
73 07-12-2023 12/2023 Salary GJ12BW5134 6,774.00 6,774.00 7 Days @ 30000.00/PM
74 15-12-2023 12/2023 Salary GJ12BV8035 7,742.00 14,516.00 8 Days @ 30000.00/PM
75 31-12-2023 12/2023 Salary GJ12BW5134 15,484.00 30,000.00 16 Days @ 30000.00/PM
76 31-12-2023 414638799 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
77 31-01-2024 1/2024 Salary GJ12BW5134 30,000.00 30,000.00 31 Days @ 30000.00/PM
78 31-01-2024 414639157 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
79 29-02-2024 2/2024 Salary GJ12BW5134 30,000.00 30,000.00 29 Days @ 30000.00/PM
80 29-02-2024 414639894 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
81 31-03-2024 3/2024 Salary GJ12BW5134 30,000.00 30,000.00 31 Days @ 30000.00/PM
82 31-03-2024 414640465 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
83 30-04-2024 4/2024 Salary GJ12BW5134 30,000.00 30,000.00 30 Days @ 30000.00/PM
84 30-04-2024 414641190 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
85 09-05-2024 5/2024 Salary GJ12BW5134 8,710.00 8,710.00 9 Days @ 30000.00/PM
86 26-05-2024 5/2024 Salary GJ12BY1282 16,452.00 25,162.00 17 Days @ 30000.00/PM
87 31-05-2024 5/2024 Salary GJ12BW5134 4,839.00 30,001.00 5 Days @ 30000.00/PM
88 31-05-2024 414641648 Adjustment 30,001.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
89 02-06-2024 6/2024 Salary GJ12BW5134 2,000.00 2,000.00 2 Days @ 30000.00/PM
90 10-06-2024 6/2024 Salary GJ12BY1282 8,000.00 10,000.00 8 Days @ 30000.00/PM
91 28-06-2024 6/2024 Salary GJ12BW5287 18,000.00 28,000.00 18 Days @ 30000.00/PM
92 30-06-2024 6/2024 Salary GJ12BW5134 2,000.00 30,000.00 2 Days @ 30000.00/PM
93 30-06-2024 414642483 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
94 12-07-2024 7/2024 Salary GJ12BW5134 11,613.00 11,613.00 12 Days @ 30000.00/PM
95 31-07-2024 414643348 Adjustment 11,613.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
96 30-11-2024 11/2024 Salary GJ12BW5287 18,000.00 18,000.00 27 Days @ 20000.00/PM
97 30-11-2024 414645248 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
98 31-12-2024 12/2024 Salary GJ12BW5287 20,000.00 20,000.00 31 Days @ 20000.00/PM
99 31-12-2024 414645650 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
100 31-01-2025 1/2025 Salary GJ12BW5287 20,000.00 20,000.00 31 Days @ 20000.00/PM
101 28-02-2025 414646266 Adjustment 750.00 19,250.00 Mandatory traffic sign boards not obeyed HSPCM25002875520 18-03-2025 16:40
Total... 804,222.00 823,472.00 19,250.00