Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
08-01-2024
|
414637866
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.01.2024
|
2
|
16-01-2024
|
414637785
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 16.01.2024
|
3
|
23-01-2024
|
414638340
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 23.01.2024
|
4
|
31-01-2024
|
1/2024
|
Salary MH43CE2690
|
|
30,000.00
|
21,000.00
|
31 Days @ 30000.00/PM
|
5
|
31-01-2024
|
414639216
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
6
|
14-02-2024
|
414638573
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 14.02.2024
|
7
|
23-02-2024
|
414638640
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.02.2024
|
8
|
29-02-2024
|
2/2024
|
Salary MH43CE2690
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
9
|
29-02-2024
|
414639976
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
10
|
04-03-2024
|
414639534
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 04.03.2024
|
11
|
10-03-2024
|
3/2024
|
Salary MH43CE2690
|
|
9,677.00
|
7,677.00
|
10 Days @ 30000.00/PM
|
12
|
31-03-2024
|
414640578
|
Adjustment
|
7,677.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
13
|
20-04-2024
|
414640131
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 )
|
14
|
30-04-2024
|
4/2024
|
Salary MH43CE3629
|
|
11,000.00
|
9,500.00
|
11 Days @ 30000.00/PM
|
15
|
30-04-2024
|
414640692
|
Adjustment
|
8,000.00
|
|
1,500.00
|
LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA
|
16
|
30-04-2024
|
414641332
|
Adjustment
|
1,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
17
|
08-05-2024
|
414641104
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 08.05.2024
|
18
|
15-05-2024
|
414641012
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 15.05.2024
|
19
|
21-05-2024
|
414640964
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 21.05.2024
|
20
|
31-05-2024
|
5/2024
|
Salary MH43CE3629
|
|
30,000.00
|
23,000.00
|
31 Days @ 30000.00/PM
|
21
|
31-05-2024
|
414641702
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
22
|
15-06-2024
|
414641955
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 15.06.2024
|
23
|
22-06-2024
|
414641822
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 22.06.2024
|
24
|
27-06-2024
|
414641609
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 27.06.2024
|
25
|
30-06-2024
|
6/2024
|
Salary MH43CE3629
|
|
30,000.00
|
24,000.00
|
30 Days @ 30000.00/PM
|
26
|
30-06-2024
|
414642153
|
Adjustment
|
2,000.00
|
|
22,000.00
|
adv voucher banana hai for manoj waha se usko diesel de raha hai gadi loading k liye - 24.07.2024
|
27
|
30-06-2024
|
414642554
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
28
|
03-07-2024
|
414642673
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 03.07.2024
|
29
|
06-07-2024
|
414642724
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 06.07.2024
|
30
|
20-07-2024
|
414642880
|
Adjustment
|
2,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.07.2024
|
31
|
31-07-2024
|
7/2024
|
Salary MH43CE3629
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
32
|
31-07-2024
|
414642262
|
Adjustment
|
2,769.00
|
|
21,231.00
|
2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024
|
33
|
31-07-2024
|
414643303
|
Adjustment
|
21,231.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
34
|
02-08-2024
|
8/2024
|
Salary MH43CE3629
|
|
1,355.00
|
1,355.00
|
2 Days @ 21000.00/PM
|
35
|
31-08-2024
|
8/2024
|
Salary GJ39T4383
|
|
1,355.00
|
2,710.00
|
2 Days @ 21000.00/PM
|
36
|
31-08-2024
|
414643930
|
Adjustment
|
2,710.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
37
|
30-09-2024
|
9/2024
|
Salary GJ39T4383
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
38
|
30-09-2024
|
414644221
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
39
|
31-10-2024
|
10/2024
|
Salary GJ39T4383
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
Total...
|
|
|
194,387.00
|
214,387.00
|
20,000.00
|
|