Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BT7191 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28029/20-21 Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 12,000.00 0.00 DRIVER SALARY FOR FEB 2021
3 31-03-2021 3/2021 Salary GJ12BT7191 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-03-2021 28113/20-21 Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 2,000.00 10,000.00 DRIVER SALARY FOR MARCH
5 31-03-2021 62 Adjustment 10,000.00 0.00 TYRE CUT - MISCHELIN TYRE - SCN08103U - TUBELESS - 90% - INFORMED BY DEEPAK - 13.05.2021
6 09-04-2021 4/2021 Salary GJ12BT7191 3,600.00 3,600.00 9 Days @ 12000.00/PM
7 30-04-2021 4/2021 Salary GJ12BV7192 8,400.00 12,000.00 21 Days @ 12000.00/PM
8 30-04-2021 89 Adjustment 2,000.00 14,000.00 NEED TO PAY INCENTIVE RS.2000 FOR 7 TRIP IN APRIL 2021-ORDER BY ROSHAN SIR-3.7.2021
9 30-04-2021 7480/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 10,000.00 4,000.00 DRIVER SALARY APRIL 2021
10 30-04-2021 7530/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 4,000.00 0.00 DRIVER SALARY APRIL 2021
11 31-05-2021 162 Adjustment 2,000.00 2,000.00 NEED TO PAY INCENTIVE RS.2000 AGAINST GJ12BV7192 FOR 7 TRIP TO REICHHOLD IN MAY 2021--ORDER BY ROSHAN SIR 6.8.2021
12 31-05-2021 5/2021 Salary GJ12BV7192 12,000.00 14,000.00 31 Days @ 12000.00/PM
13 31-05-2021 10190/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BV8031 2,000.00 12,000.00 DRIVER SALARY MAY-21
14 31-05-2021 12699/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 12,000.00 0.00 DRIVER SALARY MAY PENDING
15 30-06-2021 6/2021 Salary GJ12BV7192 12,000.00 12,000.00 30 Days @ 12000.00/PM
16 31-07-2021 7/2021 Salary GJ12BV7192 12,000.00 24,000.00 31 Days @ 12000.00/PM
17 31-07-2021 15574/21-22 Pay: AMAR CHITRASEN CHAUHAN MH04GC9189 24,000.00 0.00 SALARY FOR THE MONTH OF JULY-21
18 31-08-2021 8/2021 Salary GJ12BV7192 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-08-2021 16656/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 3,600.00 8,400.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
20 31-08-2021 17144/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BW3019 8,400.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
21 30-09-2021 9/2021 Salary GJ12BV7192 12,000.00 12,000.00 30 Days @ 12000.00/PM
22 30-09-2021 19198/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP -21
23 31-10-2021 10/2021 Salary GJ12BV7192 12,000.00 12,000.00 31 Days @ 12000.00/PM
24 31-10-2021 22310/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BT8026 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT-21
25 30-11-2021 11/2021 Salary GJ12BV7192 12,000.00 12,000.00 30 Days @ 12000.00/PM
26 30-11-2021 25194/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BT3844 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
27 31-12-2021 12/2021 Salary GJ12BV7192 12,000.00 12,000.00 31 Days @ 12000.00/PM
28 31-12-2021 28736/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
29 31-01-2022 1/2022 Salary GJ12BV7192 12,000.00 12,000.00 31 Days @ 12000.00/PM
30 31-01-2022 1/2022 Salary GJ12BV7192 12,000.00 24,000.00 31 Days @ 12000.00/PM
31 31-01-2022 31642/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 12,000.00 SALARY PAID FOR THE MONTH OF JAN 2022
32 28-02-2022 2/2022 Salary GJ12BV7192 12,000.00 24,000.00 28 Days @ 12000.00/PM
33 28-02-2022 31650/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
34 31-03-2022 3/2022 Salary GJ12BV7192 12,000.00 24,000.00 31 Days @ 12000.00/PM
35 31-03-2022 5916/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 12,000.00 Salary Paid for the month of March,2022
36 30-04-2022 4/2022 Salary GJ12BV7192 12,000.00 24,000.00 30 Days @ 12000.00/PM
37 31-05-2022 5/2022 Salary GJ12BV7192 12,000.00 36,000.00 31 Days @ 12000.00/PM
38 31-05-2022 11135/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 24,000.00 12,000.00 Salary for the month of May,22
39 04-06-2022 6/2022 Salary GJ12BV7192 1,600.00 13,600.00 4 Days @ 12000.00/PM
40 30-06-2022 13393/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 1,600.00 12,000.00 SALARY FOR THE MONTH OF JUNE,2022
41 31-07-2022 7/2022 Salary GJ12BV7192 15,484.00 27,484.00 30 Days @ 16000.00/PM
42 31-07-2022 15401/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 15,484.00 12,000.00 Driver Salary Paid for the month of July, 22.
43 31-08-2022 8/2022 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
44 31-08-2022 17678/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
45 30-09-2022 9/2022 Salary GJ12BV7192 16,000.00 28,000.00 30 Days @ 16000.00/PM
46 30-09-2022 20839/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 16,000.00 Salary paid against for September-2022, Dt. 01/12/2022
47 30-09-2022 661 Adjustment 4,000.00 12,000.00 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.
48 31-10-2022 10/2022 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
49 31-10-2022 24170/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 Salary Paid For The Month of October-2022 on 06.01.2023.
50 30-11-2022 11/2022 Salary GJ12BV7192 16,000.00 28,000.00 30 Days @ 16000.00/PM
51 30-11-2022 28001/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 Salary paid for the month of November 2022
52 31-12-2022 12/2022 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
53 31-12-2022 29815/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 Driver salary paid for month of December.
54 31-01-2023 1/2023 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
55 31-01-2023 1774 Adjustment 12,000.00 16,000.00 Adjustment
56 31-01-2023 29966/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 0.00 PAID SALARY MONTH OF JANUARY
57 28-02-2023 2/2023 Salary GJ12BV7192 16,000.00 16,000.00 28 Days @ 16000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 28-02-2023 1445 Adjustment 16,000.00 0.00 feb salary
59 31-03-2023 3/2023 Salary GJ12BV7192 16,000.00 16,000.00 31 Days @ 16000.00/PM
60 31-03-2023 1531 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
61 30-04-2023 4/2023 Salary GJ12BV7192 16,000.00 16,000.00 30 Days @ 16000.00/PM
62 30-04-2023 1646 Adjustment 16,000.00 0.00 SALARY PAID MONTH OF APRIL
63 31-05-2023 5/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
64 31-05-2023 30174/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 30,000.00 0.00 DRIVER SALARY MAY 23 PAID
65 30-06-2023 6/2023 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
66 30-06-2023 3110 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
67 31-07-2023 7/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
68 31-07-2023 3440 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
69 31-08-2023 8/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
70 31-08-2023 4145022 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
71 30-09-2023 9/2023 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
72 30-09-2023 4144988 Adjustment 9,000.00 21,000.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
73 30-09-2023 4145235 Adjustment 250.00 20,750.00 RTO MAHARASHRA 30.09.2023
74 30-09-2023 4145861 Adjustment 20,750.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
75 31-10-2023 10/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
76 31-10-2023 4146150 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
77 30-11-2023 11/2023 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
78 30-11-2023 414637978 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
79 31-12-2023 12/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
80 31-12-2023 414638848 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
81 31-01-2024 1/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
82 31-01-2024 414639138 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
83 29-02-2024 2/2024 Salary GJ12BV7192 30,000.00 30,000.00 29 Days @ 30000.00/PM
84 29-02-2024 414639866 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEBRUARY 2024
85 31-03-2024 3/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
86 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 )
87 31-03-2024 414640491 Adjustment 25,570.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
88 30-04-2024 4/2024 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
89 30-04-2024 414641171 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
90 31-05-2024 5/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
91 31-05-2024 414641650 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
92 30-06-2024 6/2024 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
93 30-06-2024 414642484 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
94 31-07-2024 7/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
Total... 789,084.00 819,084.00 30,000.00