Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 1,002.00 -1,002.00
1 30-04-2022 4/2022 Salary GJ12BX-5440 12,000.00 10,998.00 30 Days @ 12000.00/PM
2 30-04-2022 346 Adjustment 10,998.00 0.00 Driver Salary paid for the month of April,22 Part II
3 30-04-2022 347 Adjustment 10,998.00 -10,998.00 Excess salary paid wrongly for the month of April,22
4 05-05-2022 5/2022 Salary GJ12BX-5440 1,935.00 -9,063.00 5 Days @ 12000.00/PM
5 30-09-2022 790 Adjustment -9,063.00
6 30-09-2022 763 Adjustment 1,600.00 -10,663.00 Veh No 6641. Rs. 1600 voucher banana hai Salary par Driver service ka Paisa nahi de rha gandidham se cash Dena hai as per Kamlesh Dtd 14.11.2022.
7 31-10-2022 10/2022 Salary MH43BX6641 14,968.00 4,305.00 29 Days @ 16000.00/PM
8 31-10-2022 25037/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 2,755.00 1,550.00 Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
9 30-11-2022 11/2022 Salary MH43BX6641 16,000.00 17,550.00 30 Days @ 16000.00/PM
10 30-11-2022 28147/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 15,750.00 1,800.00 SALARY PAID FOR MONTH OF NOVEMBER
11 30-11-2022 973 Adjustment 2,800.00 -1,000.00 LR DT 12-01-2023 VEH NO MH43BX6641 , PRO- GR, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT 120KG,
12 31-12-2022 12/2022 Salary MH43BX6641 16,000.00 15,000.00 31 Days @ 16000.00/PM
13 31-12-2022 1057 Adjustment 10,000.00 5,000.00 Debited against salary as a penalty of tyre damage , big cut in tyre found.as per confirmation by Harendra. dt - 23.02.2023.
14 30-01-2023 30071/22-23 Pay: SUNIL KUMAR YADAV MH43BX6641 5,000.00 0.00 Salary Paid month of January 2023
15 31-01-2023 1/2023 Salary MH43BX6641 16,000.00 16,000.00 31 Days @ 16000.00/PM
16 22-02-2023 2/2023 Salary MH43BX6641 12,571.00 28,571.00 22 Days @ 16000.00/PM
17 31-05-2023 2196 Adjustment 2,000.00 26,571.00 ADVANCE SALARY
Total... 61,901.00 89,474.00 26,571.00