|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
16-01-2022
|
1/2022
|
Salary GJ12BX5170
|
|
6,194.00
|
6,194.00
|
16 Days @ 12000.00/PM
|
|
2
|
16-01-2022
|
1/2022
|
Salary GJ12BX-5170
|
|
6,194.00
|
12,388.00
|
16 Days @ 12000.00/PM
|
|
3
|
30-01-2022
|
1760
|
Adjustment
|
6,194.00
|
|
6,194.00
|
Adjustment
|
|
4
|
31-01-2022
|
31520/21-22
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX-5170
|
6,194.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
5
|
31-03-2022
|
3/2022
|
Salary GJ12BX5170
|
|
2,710.00
|
2,710.00
|
7 Days @ 12000.00/PM
|
|
6
|
31-03-2022
|
5980/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
2,710.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
7
|
30-04-2022
|
4/2022
|
Salary GJ12BX5170
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-04-2022
|
9866/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
|
|
12,000.00
|
Salary paid for the month of April,22
|
|
9
|
30-04-2022
|
184
|
Adjustment
|
3,129.00
|
|
8,871.00
|
SHORTAGE OF - ACETONE 124 KG(*100/-, CUST- PON PURE) - LOADING DATE - 06-05-2022, ON VEH 5170 = ORDER BY ROSHAN SIR - 22-6-22
|
|
10
|
30-04-2022
|
7812/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
8,871.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
11
|
31-05-2022
|
5/2022
|
Salary GJ12BX5170
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-05-2022
|
11256/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
13
|
30-06-2022
|
381
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of June, 22.
|
|
14
|
30-06-2022
|
6/2022
|
Salary GJ12BX5170
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
15
|
30-06-2022
|
13537/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
7,135.00
|
|
5,365.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
16
|
30-06-2022
|
373
|
Adjustment
|
2,537.00
|
|
2,828.00
|
Veh No. GJ12BX5170.Invoice ROTAB1230001027 Dt16/08/2022. half amt of invoice to be deducted against driver's salary 5074/2 = Rs.2537 as per Kamlesh dtd 16.08.2022
|
|
17
|
30-06-2022
|
417
|
Adjustment
|
2,828.00
|
|
0.00
|
2 Angul Diesel 15*2 = 30. 30*94.27 = Rs. 2828/- as per Kamlesh Dtd 22.08.2022 diesel Voucher against salary. Veh No 5170
|
|
18
|
31-07-2022
|
7/2022
|
Salary GJ12BX5170
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
19
|
31-07-2022
|
15554/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
20
|
21-08-2022
|
8/2022
|
Salary GJ12BX5170
|
|
10,839.00
|
10,839.00
|
21 Days @ 16000.00/PM
|
|
21
|
31-08-2022
|
17736/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
10,839.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
22
|
30-09-2022
|
737
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
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.
|
|
23
|
28-02-2023
|
2/2023
|
Salary GJ12BX5170
|
|
14,857.00
|
10,857.00
|
26 Days @ 16000.00/PM
|
|
24
|
28-02-2023
|
1341
|
Adjustment
|
1,650.00
|
|
9,207.00
|
LR.NO- 12802, LR DATE- 06.04.2023, PRODUCT- GR, CUSTOMER- AKRY ORGANICS PVT. LTD.
|
|
25
|
28-02-2023
|
1418
|
Adjustment
|
9,207.00
|
|
0.00
|
feb salary
|
|
26
|
30-03-2023
|
1385
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SALARY
|
|
27
|
31-03-2023
|
3/2023
|
Salary GJ12BX5170
|
|
16,000.00
|
14,500.00
|
31 Days @ 16000.00/PM
|
|
28
|
31-03-2023
|
1633
|
Adjustment
|
4,000.00
|
|
10,500.00
|
MARCH SALARY ADVANCE
|
|
29
|
31-03-2023
|
1634
|
Adjustment
|
4,000.00
|
|
6,500.00
|
APRIL SALARY ADVACEN
|
|
30
|
30-04-2023
|
4/2023
|
Salary GJ12BX5170
|
|
16,000.00
|
22,500.00
|
30 Days @ 16000.00/PM
|
|
31
|
30-05-2023
|
1761
|
Adjustment
|
4,000.00
|
|
18,500.00
|
Adv. salary may 23
|
|
32
|
31-05-2023
|
5/2023
|
Salary GJ12BX5170
|
|
30,000.00
|
48,500.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-05-2023
|
2201
|
Adjustment
|
2,000.00
|
|
46,500.00
|
ADVANCE SALARY
|
|
34
|
31-05-2023
|
2383
|
Adjustment
|
5,500.00
|
|
41,000.00
|
RTO FINE 17.06.2023
|
|
35
|
31-05-2023
|
30136/22-23
|
Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170
|
22,000.00
|
|
19,000.00
|
DRIVER SALARY MAY 23 PAID
|
|
36
|
30-06-2023
|
6/2023
|
Salary GJ12BX5170
|
|
30,000.00
|
49,000.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-06-2023
|
2415
|
Adjustment
|
4,000.00
|
|
45,000.00
|
Advance Salary 5th & 14th July 2023
|
|
38
|
30-06-2023
|
2416
|
Adjustment
|
2,000.00
|
|
43,000.00
|
Advance salary 20.07.2023
|
|
39
|
30-06-2023
|
2622
|
Adjustment
|
1,200.00
|
|
41,800.00
|
1 day delay sample failed at nira Ld - 21.07.2023
|
|
40
|
30-06-2023
|
2644
|
Adjustment
|
1,650.00
|
|
40,150.00
|
LD 10-06-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12872
110KG AKRY ORGANICS PVT. LTD.
22-07-2023
|
|
41
|
30-06-2023
|
2660
|
Adjustment
|
13,000.00
|
|
27,150.00
|
LD 30-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33940
100KG JUBILANT INGREVIA LIMITED - NIRA
22-07-2023
|
|
42
|
30-06-2023
|
3142
|
Adjustment
|
27,150.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
43
|
31-07-2023
|
7/2023
|
Salary GJ12BX5170
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-07-2023
|
2918
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (07.08.2023)
|
|
45
|
31-07-2023
|
3067
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 17-08-2023
|
|
46
|
31-07-2023
|
3550
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
47
|
29-08-2023
|
3378
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY
|
|
48
|
31-08-2023
|
8/2023
|
Salary GJ12BX5170
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
49
|
31-08-2023
|
3523
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL . (05.09.2023)
|
|
50
|
31-08-2023
|
3572
|
Adjustment
|
5,000.00
|
|
21,000.00
|
ANKLESHWAR ME GADI KHADI KARKE URGENT GHAR GAYA HAI COURT CASE HAI 10 DIN KI CHUTTI MAANG KAR GAYA HAI BINA DRIVER DIYE GAYA HAI ISLIYE 10000/- DEBIT
|
|
51
|
31-08-2023
|
4145085
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
52
|
05-09-2023
|
9/2023
|
Salary GJ12BX5170
|
|
5,000.00
|
5,000.00
|
5 Days @ 30000.00/PM
|
|
53
|
30-09-2023
|
4145947
|
Adjustment
|
5,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
54
|
18-11-2023
|
4145708
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 18.11.2023 )
|
|
55
|
24-11-2023
|
4146042
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL ( 24.11.2023 )
|
|
56
|
30-11-2023
|
11/2023
|
Salary MH43CE5056
|
|
13,000.00
|
8,000.00
|
13 Days @ 30000.00/PM
|
|
57
|
30-11-2023
|
4146119
|
Adjustment
|
3,000.00
|
|
5,000.00
|
ADVANCE SAL ( 02.12.2023 )
|