|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
15-10-2022
|
10/2022
|
Salary GJ12BW3224
|
|
4,645.00
|
4,645.00
|
9 Days @ 16000.00/PM
|
|
2
|
31-10-2022
|
10/2022
|
Salary GJ12BW5039
|
|
8,258.00
|
12,903.00
|
16 Days @ 16000.00/PM
|
|
3
|
31-10-2022
|
24174/22-23
|
Pay: DHARMENDRA CHAUDHARY GJ12BW3224
|
12,903.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
4
|
30-11-2022
|
11/2022
|
Salary GJ12BW5039
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
5
|
30-11-2022
|
28027/22-23
|
Pay: DHARMENDRA CHAUDHARY GJ12BW5039
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
6
|
31-12-2022
|
12/2022
|
Salary GJ12BW5039
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
7
|
31-12-2022
|
29877/22-23
|
Pay: DHARMENDRA CHAUDHARY GJ12BW5039
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
8
|
31-01-2023
|
1/2023
|
Salary GJ12BW5039
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-01-2023
|
29983/22-23
|
Pay: DHARMENDRA CHAUDHARY GJ12BW5039
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
10
|
28-02-2023
|
2/2023
|
Salary GJ12BW5039
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
11
|
28-02-2023
|
1452
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
12
|
22-03-2023
|
3/2023
|
Salary GJ12BW5039
|
|
11,355.00
|
11,355.00
|
22 Days @ 16000.00/PM
|
|
13
|
31-03-2023
|
1550
|
Adjustment
|
11,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
14
|
30-04-2023
|
4/2023
|
Salary GJ12BW5039
|
|
5,333.00
|
5,333.00
|
10 Days @ 16000.00/PM
|
|
15
|
30-04-2023
|
1958
|
Adjustment
|
7,000.00
|
|
-1,667.00
|
Adv salary April 23
|
|
16
|
31-05-2023
|
5/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
28,333.00
|
31 Days @ 30000.00/PM
|
|
17
|
31-05-2023
|
1959
|
Adjustment
|
2,000.00
|
|
26,333.00
|
Adv salary may 23
|
|
18
|
31-05-2023
|
30157/22-23
|
Pay: DHARMENDRA CHAUDHARY GJ12BW5039
|
26,333.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
19
|
30-06-2023
|
6/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
20
|
30-06-2023
|
2500
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 05.07.2023
|
|
21
|
30-06-2023
|
2501
|
Adjustment
|
1,200.00
|
|
26,800.00
|
1 day delay (04.07.23)
|
|
22
|
30-06-2023
|
3183
|
Adjustment
|
26,800.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
23
|
31-07-2023
|
7/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-07-2023
|
3263
|
Adjustment
|
1,000.00
|
|
29,000.00
|
RTO FINE
|
|
25
|
31-07-2023
|
3475
|
Adjustment
|
29,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
26
|
31-08-2023
|
8/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
27
|
31-08-2023
|
4145025
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
28
|
30-09-2023
|
9/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
29
|
30-09-2023
|
4145729
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
30
|
31-10-2023
|
10/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-10-2023
|
4145682
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
32
|
31-10-2023
|
4145753
|
Adjustment
|
100.00
|
|
27,900.00
|
RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT
|
|
33
|
31-10-2023
|
4146264
|
Adjustment
|
27,900.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
34
|
30-11-2023
|
11/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
35
|
30-11-2023
|
414637985
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
36
|
31-12-2023
|
12/2023
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-12-2023
|
414638853
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
38
|
31-01-2024
|
1/2024
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-01-2024
|
414639091
|
Adjustment
|
100.00
|
|
29,900.00
|
Without seatbelt other than driver - 16-Feb-24
|
|
40
|
31-01-2024
|
414639092
|
Adjustment
|
250.00
|
|
29,650.00
|
Jumping signal - RTO FINE MAHARASTRA - 16-Feb-24
|
|
41
|
31-01-2024
|
414639171
|
Adjustment
|
29,650.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF JAN 2024
|
|
42
|
19-02-2024
|
414638721
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 19.02.2024
|
|
43
|
26-02-2024
|
414638720
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 26.02.2024
|
|
44
|
29-02-2024
|
2/2024
|
Salary GJ12BW5039
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
|
45
|
29-02-2024
|
414639920
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
46
|
31-03-2024
|
3/2024
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-03-2024
|
414640455
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
48
|
30-04-2024
|
4/2024
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
49
|
30-04-2024
|
414641175
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
50
|
31-05-2024
|
5/2024
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-05-2024
|
414641658
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
52
|
30-06-2024
|
6/2024
|
Salary GJ12BW5039
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
53
|
30-06-2024
|
414641505
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai
|
|
54
|
30-06-2024
|
414642109
|
Adjustment
|
10,000.00
|
|
18,000.00
|
GHAR MAI SADI HAI BUT NOT GIVEN APPLICATION - 5039 ( RETURN 22.07.2024 )
|
|
55
|
30-06-2024
|
414642591
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
56
|
31-07-2024
|
7/2024
|
Salary GJ12BW5039
|
|
12,581.00
|
12,581.00
|
13 Days @ 30000.00/PM
|
|
57
|
31-07-2024
|
414643342
|
Adjustment
|
12,581.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|