Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-12-2022
|
12/2022
|
Salary GJ12BX5198
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
2
|
31-12-2022
|
1038
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher banana hai 700/- trip Dahej aegis 15.02.23 as per confirmation by Sameer.
|
3
|
31-12-2022
|
1126
|
Adjustment
|
14,300.00
|
|
1,000.00
|
Debited against salary for shortage deduction. Lr date -20.01.2023, Lr no 1768,product ALKYLATE,Quantity 130 kg, customer -PON PURE CHEMICAL INDIA PVT. LTD.
|
4
|
31-12-2022
|
29819/22-23
|
Pay: ANIL CHINTA MANI KUMAR GJ12BX5198
|
1,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
5
|
31-01-2023
|
1/2023
|
Salary GJ12BX5198
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
6
|
31-01-2023
|
29969/22-23
|
Pay: ANIL CHINTA MANI KUMAR GJ12BX5198
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
7
|
28-02-2023
|
2/2023
|
Salary GJ12BX5198
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
8
|
28-02-2023
|
1278
|
Adjustment
|
1,385.00
|
|
14,615.00
|
1 finger diesel (15*92.3)
|
9
|
28-02-2023
|
1437
|
Adjustment
|
14,615.00
|
|
0.00
|
feb salary
|
10
|
31-03-2023
|
3/2023
|
Salary GJ12BX5198
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
11
|
31-03-2023
|
1559
|
Adjustment
|
5,302.00
|
|
10,698.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
12
|
31-03-2023
|
1794
|
Adjustment
|
6,000.00
|
|
4,698.00
|
Adv salary march 23
|
13
|
31-03-2023
|
1795
|
Adjustment
|
3,138.00
|
|
1,560.00
|
Adv salary march 23
|
14
|
31-03-2023
|
1796
|
Adjustment
|
1,560.00
|
|
0.00
|
Emply diesel
|
15
|
30-04-2023
|
4/2023
|
Salary GJ12BX5198
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
16
|
30-04-2023
|
1706
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID THE MONTH OF APRIL
|
17
|
13-05-2023
|
5/2023
|
Salary GJ12BX5198
|
|
12,581.00
|
12,581.00
|
13 Days @ 30000.00/PM
|
18
|
31-05-2023
|
2516
|
Adjustment
|
12,581.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
Total...
|
|
|
92,581.00
|
92,581.00
|
0.00
|
|