Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 02-02-2021 2/2021 Salary MH04GR9689 857.00 857.00 2 Days @ 12000.00/PM
2 31-05-2022 5/2022 Salary GJ12BW5287 774.00 1,631.00 2 Days @ 12000.00/PM
3 31-05-2022 11229/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 1,631.00 0.00 Salary for the month of May,22
4 30-06-2022 6/2022 Salary GJ12BW5287 12,000.00 12,000.00 30 Days @ 12000.00/PM
5 30-06-2022 13397/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 8,000.00 4,000.00 SALARY FOR THE MONTH OF JUNE,2022
6 30-06-2022 351 Adjustment 4,000.00 0.00 Veh No Gj12BW5287. Tyer.No.C03077353618.Appolo.Tube.wala.blast. Fine.4000/.Informed By Sahni deducted as per Roshan Sir dtd 30.07.2022
7 31-07-2022 7/2022 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
8 31-07-2022 15565/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
9 31-08-2022 8/2022 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
10 31-08-2022 17703/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
11 30-09-2022 9/2022 Salary GJ12BW5287 16,000.00 16,000.00 30 Days @ 16000.00/PM
12 30-09-2022 20926/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
13 30-09-2022 747 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.
14 31-10-2022 10/2022 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
15 31-10-2022 24243/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 16,000.00 0.00 Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
16 30-11-2022 11/2022 Salary GJ12BW5287 16,000.00 16,000.00 30 Days @ 16000.00/PM
17 30-11-2022 27994/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 16,000.00 0.00 Salary paid for the month of November 2022
18 31-12-2022 12/2022 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
19 31-12-2022 29802/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 16,000.00 0.00 Driver salary paid for month of December.
20 31-01-2023 1/2023 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
21 31-01-2023 30069/22-23 Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 16,000.00 0.00 Salary Paid month of January 2023
22 28-02-2023 2/2023 Salary GJ12BW5287 16,000.00 16,000.00 28 Days @ 16000.00/PM
23 28-02-2023 1479 Adjustment 16,000.00 0.00 feb salary
24 31-03-2023 3/2023 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
25 31-03-2023 1554 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
26 30-04-2023 4/2023 Salary GJ12BW5287 16,000.00 16,000.00 30 Days @ 16000.00/PM
27 30-04-2023 1660 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
28 31-05-2023 5/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
29 31-05-2023 2520 Adjustment 30,000.00 0.00 DRIVER SALARY MAY 23 PAID
30 30-06-2023 6/2023 Salary GJ12BW5287 30,000.00 30,000.00 30 Days @ 30000.00/PM
31 30-06-2023 3123 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
32 31-07-2023 7/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
33 31-07-2023 3466 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
34 31-08-2023 8/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
35 31-08-2023 4145011 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
36 30-09-2023 9/2023 Salary GJ12BW5287 30,000.00 30,000.00 30 Days @ 30000.00/PM
37 30-09-2023 4145264 Adjustment 100.00 29,900.00 RTO Maharashtra portal 27.09.2023 Without Seatbelt
38 30-09-2023 4145592 Adjustment 29,900.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
39 31-10-2023 10/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
40 31-10-2023 4146246 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
41 30-11-2023 11/2023 Salary GJ12BW5287 30,000.00 30,000.00 30 Days @ 30000.00/PM
42 30-11-2023 414638022 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
43 11-12-2023 12/2023 Salary GJ12BW5287 10,645.00 10,645.00 11 Days @ 30000.00/PM
44 16-12-2023 12/2023 Salary GJ12BY0042 4,839.00 15,484.00 5 Days @ 30000.00/PM
45 31-12-2023 12/2023 Salary GJ12BW5287 14,516.00 30,000.00 15 Days @ 30000.00/PM
46 31-12-2023 414638800 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
47 31-01-2024 1/2024 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
48 31-01-2024 414639093 Adjustment 250.00 29,750.00 Mandatory traffic sign boards not obeyed - 10.FEB.2024
49 31-01-2024 414639169 Adjustment 29,750.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
50 29-02-2024 2/2024 Salary GJ12BW5287 30,000.00 30,000.00 29 Days @ 30000.00/PM
51 29-02-2024 414639896 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
52 05-03-2024 3/2024 Salary GJ12BW5287 4,839.00 4,839.00 5 Days @ 30000.00/PM
53 31-03-2024 414640583 Adjustment 4,839.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
54 22-07-2024 7/2024 Salary GJ12BV8035 11,613.00 11,613.00 12 Days @ 30000.00/PM
55 28-07-2024 7/2024 Salary GJ12BW5134 5,806.00 17,419.00 6 Days @ 30000.00/PM
56 31-07-2024 7/2024 Salary GJ12BW5287 2,903.00 20,322.00 3 Days @ 30000.00/PM
57 31-07-2024 414643311 Adjustment 20,322.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 02-08-2024 8/2024 Salary GJ12BW5287 1,355.00 1,355.00 2 Days @ 21000.00/PM
59 08-08-2024 8/2024 Salary GJ12BV8035 4,065.00 5,420.00 6 Days @ 21000.00/PM
60 16-08-2024 8/2024 Salary GJ12BV8034 5,419.00 10,839.00 8 Days @ 21000.00/PM
61 22-08-2024 8/2024 Salary GJ12BW5134 4,065.00 14,904.00 6 Days @ 21000.00/PM
62 28-08-2024 8/2024 Salary GJ12BY1282 4,065.00 18,969.00 6 Days @ 21000.00/PM
63 31-08-2024 8/2024 Salary GJ12BW5134 2,032.00 21,001.00 3 Days @ 21000.00/PM
64 31-08-2024 414643478 Adjustment 1,340.00 19,661.00 EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
65 31-08-2024 414644084 Adjustment 19,661.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2024
66 01-09-2024 9/2024 Salary GJ12BW5134 700.00 700.00 1 Days @ 21000.00/PM
67 08-09-2024 9/2024 Salary GJ12BY1410 4,900.00 5,600.00 7 Days @ 21000.00/PM
68 15-09-2024 9/2024 Salary MH04GR9689 4,900.00 10,500.00 7 Days @ 21000.00/PM
69 22-09-2024 9/2024 Salary GJ12BW5189 4,900.00 15,400.00 7 Days @ 21000.00/PM
70 27-09-2024 9/2024 Salary GJ12BW5134 3,500.00 18,900.00 5 Days @ 21000.00/PM
71 30-09-2024 9/2024 Salary MH04GR9689 2,100.00 21,000.00 3 Days @ 21000.00/PM
72 30-09-2024 414643966 Adjustment 5,500.00 15,500.00 DUE TO ACCIDENT VEHICLE DRIVER NE LOADING CASH RETURN NAHI KIYA HAI . 18.10.2024
73 30-09-2024 414644328 Adjustment 15,500.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
74 02-10-2024 10/2024 Salary MH04GR9689 1,290.00 1,290.00 2 Days @ 20000.00/PM
75 31-10-2024 10/2024 Salary GJ12BW5134 18,710.00 20,000.00 29 Days @ 20000.00/PM
76 31-10-2024 414644180 Adjustment 1,384.00 18,616.00 1 FINGER DIESEL DEBIT AS PER MANOJ- 11.11.2024
77 31-10-2024 414644719 Adjustment 18,616.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
78 05-11-2024 11/2024 Salary GJ12BW5134 3,333.00 3,333.00 5 Days @ 20000.00/PM
79 10-11-2024 11/2024 Salary GJ12BV7193 3,333.00 6,666.00 5 Days @ 20000.00/PM
80 30-11-2024 11/2024 Salary GJ12BW5134 13,333.00 19,999.00 20 Days @ 20000.00/PM
81 30-11-2024 414645230 Adjustment 19,999.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
82 31-12-2024 12/2024 Salary GJ12BW5134 20,000.00 20,000.00 31 Days @ 20000.00/PM
83 31-12-2024 414645073 Adjustment 700.00 19,300.00 1 BILL PE DOUBLE PAYMENT HUA- 10.01.2025
84 31-12-2024 414645426 Adjustment 5,000.00 14,300.00 Lic.Renewal.chemical card.Hazardous - 28.01.2025
Total... 586,492.00 600,792.00 14,300.00