|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2022
|
1/2022
|
Salary MH04GC9189
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary MH04GC9189
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1833
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
|
4
|
31-01-2022
|
31488/21-22
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
5
|
28-02-2022
|
1013
|
Adjustment
|
|
500.00
|
500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
6
|
28-02-2022
|
2/2022
|
Salary MH04GC9189
|
|
12,000.00
|
12,500.00
|
28 Days @ 12000.00/PM
|
|
7
|
28-02-2022
|
2058/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
12,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2022
|
|
8
|
31-03-2022
|
3/2022
|
Salary MH04GC9189
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
9
|
31-03-2022
|
5945/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
10
|
30-04-2022
|
178
|
Adjustment
|
|
|
0.00
|
|
|
11
|
30-04-2022
|
4/2022
|
Salary MH04GC9189
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
12
|
30-04-2022
|
166
|
Adjustment
|
700.00
|
|
11,300.00
|
Mh04gc 9189 Trip =Tarapur to BHADRACHELAM 1.day delay Rs.700.Order by Deepak on dt 21.06.2022
|
|
13
|
30-04-2022
|
7795/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
10,500.00
|
|
800.00
|
Driver's Salary paid for the month of Apr,22
|
|
14
|
31-05-2022
|
302
|
Adjustment
|
|
|
800.00
|
Vehicle No.MH04GC9189 LR No. 19582 Date. 30-06-2022 Product. DILUTE ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 130* 35 = Rs 4550 As per Roshan Sir dtd 23.07.2022. Deduction need not be done as per Roshan Sir dtd 13.08.2022.
|
|
15
|
31-05-2022
|
5/2022
|
Salary MH04GC9189
|
|
12,000.00
|
12,800.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-05-2022
|
11215/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
8,250.00
|
|
4,550.00
|
Salary for the month of May,22
|
|
17
|
31-05-2022
|
12072/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
4,550.00
|
|
0.00
|
Salary for the month of May,22
|
|
18
|
30-06-2022
|
388
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of June, 22.
|
|
19
|
30-06-2022
|
6/2022
|
Salary MH04GC9189
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
20
|
30-06-2022
|
13512/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
12,500.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
21
|
31-07-2022
|
7/2022
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
22
|
31-07-2022
|
15528/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
23
|
31-08-2022
|
8/2022
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-08-2022
|
17694/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
25
|
30-09-2022
|
9/2022
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
26
|
30-09-2022
|
20894/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
27
|
30-09-2022
|
713
|
Adjustment
|
4,000.00
|
|
0.00
|
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.
|
|
28
|
31-10-2022
|
10/2022
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
29
|
31-10-2022
|
24193/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
30
|
30-11-2022
|
11/2022
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
31
|
30-11-2022
|
28014/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
32
|
31-12-2022
|
12/2022
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
33
|
31-12-2022
|
1106
|
Adjustment
|
6,400.00
|
|
9,600.00
|
Debited against salary for shortage deduction. Lr date -20.01.2023, Lr no 20027,product acetic acid ,Quantity 80 kg, customer - JUBILANT INGREVIA LIMITED,
|
|
34
|
31-12-2022
|
29835/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
9,600.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
35
|
31-01-2023
|
1/2023
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-01-2023
|
30033/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
16,000.00
|
|
0.00
|
Salary Paid month of January 2023
|
|
37
|
28-02-2023
|
2/2023
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
38
|
28-02-2023
|
1466
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
39
|
31-03-2023
|
3/2023
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
40
|
31-03-2023
|
1577
|
Adjustment
|
10,000.00
|
|
6,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
41
|
31-03-2023
|
1834
|
Adjustment
|
6,000.00
|
|
0.00
|
Adv salary march 23
|
|
42
|
30-04-2023
|
4/2023
|
Salary MH04GC9189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
43
|
30-04-2023
|
1672
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
44
|
30-04-2023
|
1835
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary April 23
|
|
45
|
31-05-2023
|
5/2023
|
Salary MH04GC9189
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
46
|
31-05-2023
|
30178/22-23
|
Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189
|
28,000.00
|
|
2,000.00
|
DRIVER SALARY MAY 23 PAID
|
|
47
|
30-06-2023
|
6/2023
|
Salary MH04GC9189
|
|
30,000.00
|
32,000.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-06-2023
|
2508
|
Adjustment
|
4,000.00
|
|
28,000.00
|
ADV . SAL. 21.07.2023
|
|
49
|
30-06-2023
|
3133
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
50
|
31-07-2023
|
7/2023
|
Salary MH04GC9189
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-07-2023
|
3044
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADAVANCE SALARY 16-08-2023
|
|
52
|
31-07-2023
|
3484
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
53
|
23-08-2023
|
3301
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY
|
|
54
|
28-08-2023
|
3368
|
Adjustment
|
1,000.00
|
|
-3,000.00
|
1 DAY DELAY LD:25-08-2023 NIRA TO JAMBUSAR
|
|
55
|
31-08-2023
|
8/2023
|
Salary MH04GC9189
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-08-2023
|
3931
|
Adjustment
|
100.00
|
|
26,900.00
|
RTO FINE MAHARASHTRA 18.07.2023 Without Seatbelt
|
|
57
|
31-08-2023
|
4145054
|
Adjustment
|
26,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|