|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-07-2021
|
7/2021
|
Salary GJ12BW5189
|
|
2,323.00
|
2,323.00
|
6 Days @ 12000.00/PM
|
|
2
|
31-07-2021
|
15798/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
2,323.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JULY-21
|
|
3
|
31-08-2021
|
8/2021
|
Salary GJ12BW5189
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-08-2021
|
16676/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
5
|
31-08-2021
|
17149/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
14,323.00
|
|
-14,323.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
6
|
30-09-2021
|
9/2021
|
Salary GJ12BW5189
|
|
12,000.00
|
-2,323.00
|
30 Days @ 12000.00/PM
|
|
7
|
31-10-2021
|
10/2021
|
Salary GJ12BW5189
|
|
12,000.00
|
9,677.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-10-2021
|
22313/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
9,677.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
9
|
30-11-2021
|
11/2021
|
Salary GJ12BW5189
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
10
|
30-11-2021
|
25224/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
11
|
31-12-2021
|
12/2021
|
Salary GJ12BW5189
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-12-2021
|
28741/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
13
|
31-01-2022
|
1/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-01-2022
|
1/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-01-2022
|
31532/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
16
|
28-02-2022
|
2/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
|
17
|
31-03-2022
|
3/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
36,000.00
|
31 Days @ 12000.00/PM
|
|
18
|
01-04-2022
|
1745
|
Adjustment
|
12,000.00
|
|
24,000.00
|
Adjustment
|
|
19
|
24-04-2022
|
4/2022
|
Salary GJ12BW5189
|
|
9,600.00
|
33,600.00
|
24 Days @ 12000.00/PM
|
|
20
|
31-01-2023
|
1193
|
Adjustment
|
10,000.00
|
|
23,600.00
|
DEBITED AGAINST SALARY AS DRIVER JOINED AFTER A YEAR WE ARE RELEASING HIS SALARY WITH 10000 PENALTY AS PER CONFIRMATION BY ROSHAN SIR. DT 28.03.2023.
|
|
21
|
31-01-2023
|
30094/22-23
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
23,600.00
|
|
0.00
|
SALARY PAID FOR JANUARY 2023
|
|
22
|
28-02-2023
|
2/2023
|
Salary MH04GR9589
|
|
13,714.00
|
13,714.00
|
24 Days @ 16000.00/PM
|
|
23
|
28-02-2023
|
1436
|
Adjustment
|
13,714.00
|
|
0.00
|
feb salary
|
|
24
|
31-03-2023
|
3/2023
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
25
|
31-03-2023
|
1579
|
Adjustment
|
12,000.00
|
|
4,000.00
|
SALARY PAID FOR THE MONTH OF 2023
|
|
26
|
31-03-2023
|
1736
|
Adjustment
|
4,000.00
|
|
0.00
|
Adv. salary March 23
|
|
27
|
30-04-2023
|
4/2023
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
28
|
30-04-2023
|
1674
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
29
|
31-05-2023
|
5/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
30
|
31-05-2023
|
2140
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY
|
|
31
|
31-05-2023
|
2521
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
32
|
30-06-2023
|
6/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
33
|
30-06-2023
|
2370
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 05.07.23
|
|
34
|
30-06-2023
|
3139
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
35
|
31-07-2023
|
7/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
36
|
31-07-2023
|
3441
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
37
|
31-08-2023
|
8/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-08-2023
|
3933
|
Adjustment
|
5,000.00
|
|
25,000.00
|
NOT GIVEN ANY DRIVER . AND COMPANY TERMINATE THE DRIVER .(DRIVER NE LOADING JATE WAQT reichhold MAIN BATAYA KI MERA TANK leakage hai. Jis k LIEA tanker reject ho gya.)
|
|
39
|
31-08-2023
|
3943
|
Adjustment
|
2,769.00
|
|
22,231.00
|
1. FING LESS DISEL IN VEHICLE
|
|
40
|
31-08-2023
|
3946
|
Adjustment
|
2,769.00
|
|
19,462.00
|
1 FING DISEL BALANCE DOUBLE ( Total 2 fing disel )
|
|
41
|
31-08-2023
|
3949
|
Adjustment
|
4,153.00
|
|
15,309.00
|
EMPTY DISEL RANJANGAON TO TALOJA .
|
|
42
|
31-08-2023
|
4145015
|
Adjustment
|
15,309.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
43
|
21-09-2023
|
9/2023
|
Salary MH04GR9589
|
|
21,000.00
|
21,000.00
|
21 Days @ 30000.00/PM
|
|
44
|
30-09-2023
|
414639701
|
Adjustment
|
21,000.00
|
|
0.00
|
ADJUSTMENT
|
|
45
|
11-04-2024
|
414640108
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 11.04.2024
|
|
46
|
18-04-2024
|
414640652
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 18.04.2024
|
|
47
|
30-04-2024
|
4/2024
|
Salary GJ12BY0345
|
|
20,000.00
|
14,000.00
|
20 Days @ 30000.00/PM
|
|
48
|
30-04-2024
|
414640366
|
Adjustment
|
3,000.00
|
|
11,000.00
|
ADVANCE SAL - 30.04.2024
|
|
49
|
30-04-2024
|
414641297
|
Adjustment
|
11,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
50
|
07-05-2024
|
5/2024
|
Salary GJ12BY0345
|
|
6,774.00
|
6,774.00
|
7 Days @ 30000.00/PM
|
|
51
|
09-05-2024
|
5/2024
|
Salary GJ12BT8027
|
|
1,935.00
|
8,709.00
|
2 Days @ 30000.00/PM
|
|
52
|
16-05-2024
|
414641006
|
Adjustment
|
2,000.00
|
|
6,709.00
|
ADVANCE SAL - 16.05.2024
|
|
53
|
30-05-2024
|
5/2024
|
Salary GJ12BY0345
|
|
20,323.00
|
27,032.00
|
21 Days @ 30000.00/PM
|
|
54
|
31-05-2024
|
5/2024
|
Salary MH04GR9689
|
|
968.00
|
28,000.00
|
1 Days @ 30000.00/PM
|
|
55
|
31-05-2024
|
414641680
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
56
|
07-06-2024
|
6/2024
|
Salary MH04GR9689
|
|
7,000.00
|
7,000.00
|
7 Days @ 30000.00/PM
|
|
57
|
15-06-2024
|
414641953
|
Adjustment
|
2,000.00
|
|
5,000.00
|
ADVANCE SAL - 15.06.2024
|