Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 2,710.00 2,710.00
1 31-08-2021 8/2021 Salary GJ12AZ9489 12,000.00 14,710.00 31 Days @ 12000.00/PM
2 31-08-2021 16716/21-22 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 14,710.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
3 30-09-2021 9/2021 Salary GJ12AZ9489 12,000.00 12,000.00 30 Days @ 12000.00/PM
4 30-09-2021 19185/21-22 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 7,000.00 5,000.00 DRIVER SALARY FOR THE MONTH OF SEP -21
5 30-09-2021 559 Adjustment 5,000.00 0.00 NEED TO DEDUCT AGAINST TYRE BLAST - (TYRE NO - C15036383819 - APOLO ENDURANCE TUBELESS TYRE - 50% BLAST ) - TANKER NO - 9489
6 31-10-2021 10/2021 Salary GJ12AZ9489 12,000.00 12,000.00 31 Days @ 12000.00/PM
7 31-10-2021 22485/21-22 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
8 30-11-2021 11/2021 Salary GJ12AZ9489 12,000.00 12,000.00 30 Days @ 12000.00/PM
9 30-11-2021 25212/21-22 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
10 31-12-2021 12/2021 Salary GJ12AZ9489 12,000.00 12,000.00 31 Days @ 12000.00/PM
11 31-12-2021 28811/21-22 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
12 31-01-2022 1/2022 Salary GJ12AZ9489 12,000.00 12,000.00 31 Days @ 12000.00/PM
13 31-01-2022 31635/21-22 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
14 28-02-2022 2/2022 Salary GJ12AZ9489 12,000.00 12,000.00 28 Days @ 12000.00/PM
15 28-02-2022 2063/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
16 31-03-2022 3/2022 Salary GJ12AZ9489 12,000.00 12,000.00 31 Days @ 12000.00/PM
17 31-03-2022 172 Adjustment 1,200.00 10,800.00 SHORTAGE OF -resin 70 KG(*120/-, CUST- ACRY) - LOADING DATE - 24-04-2022, ON VEH 9489 = ORDER BY ROSHAN SIR - 22-6-22
18 31-03-2022 5930/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 -1,200.00 Salary Paid for the month of March,2022
19 30-04-2022 4/2022 Salary GJ12AZ9489 12,000.00 10,800.00 30 Days @ 12000.00/PM
20 30-04-2022 7797/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 10,930.00 -130.00 Driver's Salary paid for the month of Apr,22
21 31-05-2022 5/2022 Salary GJ12AZ9489 12,000.00 11,870.00 31 Days @ 12000.00/PM
22 31-05-2022 11216/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 11,870.00 0.00 Salary for the month of May,22
23 30-06-2022 6/2022 Salary GJ12AZ9489 12,000.00 12,000.00 30 Days @ 12000.00/PM
24 30-06-2022 13498/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
25 31-07-2022 7/2022 Salary GJ12AZ9489 16,000.00 16,000.00 31 Days @ 16000.00/PM
26 31-07-2022 15530/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
27 31-08-2022 8/2022 Salary GJ12AZ9489 16,000.00 16,000.00 31 Days @ 16000.00/PM
28 31-08-2022 632 Adjustment 16,000.00 0.00 VEH NO GJ12AZ9489 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
29 30-09-2022 9/2022 Salary GJ12AZ9489 16,000.00 16,000.00 30 Days @ 16000.00/PM
30 30-09-2022 20895/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
31 30-09-2022 715 Adjustment 4,000.00 0.00 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.
32 31-10-2022 10/2022 Salary GJ12AZ9489 16,000.00 16,000.00 31 Days @ 16000.00/PM
33 31-10-2022 24194/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 16,000.00 0.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
34 30-11-2022 11/2022 Salary GJ12AZ9489 16,000.00 16,000.00 30 Days @ 16000.00/PM
35 30-11-2022 27992/22-23 Pay: RAMESH KUMAR SHREE PAL YADAV GJ12AZ9489 16,000.00 0.00 Salary paid for the month of November 2022
36 31-12-2022 12/2022 Salary GJ12AZ9489 16,000.00 16,000.00 31 Days @ 16000.00/PM
37 31-01-2023 1/2023 Salary GJ12AZ9489 16,000.00 32,000.00 31 Days @ 16000.00/PM
38 27-02-2023 2/2023 Salary GJ12AZ9489 15,429.00 47,429.00 27 Days @ 16000.00/PM
39 28-02-2023 1512 Adjustment 47,429.00 0.00 dec jan feb salary pending
40 30-04-2023 4/2023 Salary GJ12AT7999 10,667.00 10,667.00 20 Days @ 16000.00/PM
41 30-04-2023 1691 Adjustment 10,000.00 667.00 SALARY PAID FOR THE MONTH OF APRIL
42 30-04-2023 1737 Adjustment 6,000.00 -5,333.00 Adv. salary April 23
43 31-05-2023 5/2023 Salary GJ12AT7999 30,000.00 24,667.00 31 Days @ 30000.00/PM
44 31-05-2023 1738 Adjustment 4,000.00 20,667.00 Adv. salary May 23
45 31-05-2023 2412 Adjustment 20,667.00 0.00 DRIVER SALARY MAY 23 PAID
46 30-06-2023 6/2023 Salary GJ12AT7999 30,000.00 30,000.00 30 Days @ 30000.00/PM
47 30-06-2023 2909 Adjustment 30,000.00 0.00 DRIVER SALARY PAID JUNE 2023
48 18-07-2023 7/2023 Salary GJ12AT7999 17,419.00 17,419.00 18 Days @ 30000.00/PM
49 31-07-2023 7/2023 Salary MH43BP6971 12,581.00 30,000.00 13 Days @ 30000.00/PM
50 31-07-2023 2979 Adjustment 2,000.00 28,000.00 Advance salary 10.08.2023
51 31-07-2023 2987 Adjustment 923.00 27,077.00 JNPT - AEGIS EMPTY diesel
52 31-07-2023 2996 Adjustment 3,322.00 23,755.00 Empty trip from Tarapur to JNPT
53 31-07-2023 3002 Adjustment 1,385.00 22,370.00 1 FINGER DIESEL GIVEN TO NEW DRIVER -VEHICLE NO:6971
54 10-08-2023 8/2023 Salary MH43BP6971 9,677.00 32,047.00 10 Days @ 30000.00/PM
Total... 340,436.00 369,773.00 32,047.00