Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-12-2022 12/2022 Salary GJ12BY1357 16,000.00 16,000.00 31 Days @ 16000.00/PM
2 31-12-2022 29866/22-23 Pay: MOHIT SAHU GJ12BY1159 16,000.00 0.00 Driver salary paid for month of December.,
3 02-01-2023 1/2023 Salary GJ12BY1357 1,032.00 1,032.00 2 Days @ 16000.00/PM
4 31-01-2023 1/2023 Salary GJ12BY1159 3,613.00 4,645.00 7 Days @ 16000.00/PM
5 31-01-2023 1225 Adjustment 4,645.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
6 28-02-2023 2/2023 Salary GJ12BY1159 16,000.00 16,000.00 28 Days @ 16000.00/PM
7 28-02-2023 1489 Adjustment 16,000.00 0.00 feb salary
8 31-03-2023 3/2023 Salary GJ12BY1159 16,000.00 16,000.00 31 Days @ 16000.00/PM
9 31-03-2023 1611 Adjustment 1,050.00 14,950.00 LD:20-04-2023,LR: 37996,PD:DILUTE ACID,LQ:34.90 STATION : HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED
10 31-03-2023 1612 Adjustment 1,250.00 13,700.00 LD:05-05-2023,LR:37306,PD:DILUTE ACID,LQ:34.180 STATION:HYDERABAD GRANULES TO NIRA JUBILANT INGREVIA LIMITED
11 31-03-2023 1933 Adjustment 4,154.00 9,546.00 Asset loss deduction-3 FINGER Diesel
12 30-04-2023 4/2023 Salary GJ12BY1159 16,000.00 25,546.00 30 Days @ 16000.00/PM
13 10-05-2023 5/2023 Salary GJ12BY1159 9,677.00 35,223.00 10 Days @ 30000.00/PM
14 31-05-2023 2097 Adjustment 2,000.00 33,223.00 ADVANCE SALARY 01.07.2023
15 30-06-2023 6/2023 Salary GJ12BV8028 16,000.00 49,223.00 16 Days @ 30000.00/PM
16 30-06-2023 2478 Adjustment 2,000.00 47,223.00 Advance salary 12.07.2023
17 30-06-2023 3100 Adjustment 47,223.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
18 31-07-2023 7/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
19 31-07-2023 3074 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 17-08-2023
20 31-07-2023 3481 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
21 31-08-2023 3744 Adjustment 0.00 2000 ADVANCE SALARY ( 23.08.2023 ) error entry
22 31-08-2023 8/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
23 31-08-2023 3743 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 13.09.2023 )
24 31-08-2023 3918 Adjustment 250.00 27,750.00 RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place."
25 31-08-2023 3919 Adjustment 100.00 27,650.00 RTO FINE MAHARASHTRA 20.08.2023 Without Seatbelt
26 31-08-2023 4145049 Adjustment 27,650.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
27 30-09-2023 9/2023 Salary GJ12BV8028 30,000.00 30,000.00 30 Days @ 30000.00/PM
28 30-09-2023 4145737 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
29 31-10-2023 10/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
30 31-10-2023 4146001 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 21.10.2023
31 31-10-2023 4146257 Adjustment 28,000.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
32 26-11-2023 11/2023 Salary GJ12BV8028 26,000.00 26,000.00 26 Days @ 30000.00/PM
33 27-11-2023 4146063 Adjustment 5,000.00 21,000.00 NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME .
Total... 219,322.00 240,322.00 21,000.00