|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2023
|
2/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
2
|
28-02-2023
|
1445
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
3
|
31-03-2023
|
3/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-03-2023
|
1531
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
5
|
30-04-2023
|
4/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
6
|
30-04-2023
|
1646
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID MONTH OF APRIL
|
|
7
|
31-05-2023
|
5/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-05-2023
|
30174/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
9
|
30-06-2023
|
6/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
10
|
30-06-2023
|
3110
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
11
|
31-07-2023
|
7/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
12
|
31-07-2023
|
3440
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
13
|
31-08-2023
|
8/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
14
|
31-08-2023
|
4145022
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
15
|
30-09-2023
|
9/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
16
|
30-09-2023
|
4144988
|
Adjustment
|
9,000.00
|
|
21,000.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
17
|
30-09-2023
|
4145235
|
Adjustment
|
250.00
|
|
20,750.00
|
RTO MAHARASHRA 30.09.2023
|
|
18
|
30-09-2023
|
4145861
|
Adjustment
|
20,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
19
|
31-10-2023
|
10/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-10-2023
|
4146150
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
21
|
30-11-2023
|
11/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
22
|
30-11-2023
|
414637978
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
23
|
31-12-2023
|
12/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-12-2023
|
414638848
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
25
|
31-01-2024
|
1/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
26
|
31-01-2024
|
414639138
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
27
|
29-02-2024
|
2/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
28
|
29-02-2024
|
414639866
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEBRUARY 2024
|
|
29
|
31-03-2024
|
3/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-03-2024
|
414639783
|
Adjustment
|
4,430.00
|
|
25,570.00
|
4 april MT CANCEL TRIP KA DIESEL IOCL SE NIKALA THA - 7192 ( 11.04.2024 )
|
|
31
|
31-03-2024
|
414640491
|
Adjustment
|
25,570.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
32
|
30-04-2024
|
4/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
33
|
30-04-2024
|
414641171
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
34
|
31-05-2024
|
5/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-05-2024
|
414641650
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
36
|
30-06-2024
|
6/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-06-2024
|
414642484
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
38
|
31-07-2024
|
7/2024
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-07-2024
|
414643212
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
40
|
31-08-2024
|
8/2024
|
Salary GJ12BV7192
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
41
|
31-08-2024
|
414643790
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
42
|
30-09-2024
|
9/2024
|
Salary GJ12BV7192
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
43
|
30-09-2024
|
414644189
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
44
|
31-10-2024
|
10/2024
|
Salary GJ12BV7192
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
45
|
31-10-2024
|
414644641
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
46
|
30-11-2024
|
11/2024
|
Salary GJ12BV7192
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
47
|
30-11-2024
|
414644638
|
Adjustment
|
1,290.00
|
|
18,710.00
|
ADBLUE PAY 9 DEC WRONGLY CREDIT- 11.12.2024
|
|
48
|
30-11-2024
|
414645241
|
Adjustment
|
18,710.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
49
|
31-12-2024
|
12/2024
|
Salary GJ12BV7192
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
50
|
31-12-2024
|
414645576
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
51
|
31-01-2025
|
1/2025
|
Salary GJ12BV7192
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-01-2025
|
414646387
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
53
|
28-02-2025
|
2/2025
|
Salary GJ12BV7192
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
54
|
28-02-2025
|
414646704
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
55
|
31-03-2025
|
3/2025
|
Salary GJ12BV7192
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
56
|
31-03-2025
|
414647296
|
Adjustment
|
2,000.00
|
|
18,000.00
|
LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - RANJANGAON
|
|
57
|
31-03-2025
|
414647449
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF MARCH 2025
|