|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
19-12-2021
|
12/2021
|
Salary GJ12BW5134
|
|
5,419.00
|
5,419.00
|
14 Days @ 12000.00/PM
|
|
2
|
31-12-2021
|
12/2021
|
Salary GJ12BT8022
|
|
4,645.00
|
10,064.00
|
12 Days @ 12000.00/PM
|
|
3
|
31-12-2021
|
28760/21-22
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
10,064.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
4
|
30-01-2022
|
1/2022
|
Salary GJ12BT8022
|
|
11,613.00
|
11,613.00
|
30 Days @ 12000.00/PM
|
|
5
|
30-01-2022
|
1/2022
|
Salary GJ12BT8022
|
|
11,613.00
|
23,226.00
|
30 Days @ 12000.00/PM
|
|
6
|
31-01-2022
|
1/2022
|
Salary GJ12BV8035
|
|
387.00
|
23,613.00
|
1 Days @ 12000.00/PM
|
|
7
|
31-01-2022
|
1/2022
|
Salary GJ12BV8035
|
|
387.00
|
24,000.00
|
1 Days @ 12000.00/PM
|
|
8
|
31-01-2022
|
952
|
Adjustment
|
|
500.00
|
24,500.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =5
|
|
9
|
31-01-2022
|
1848
|
Adjustment
|
12,000.00
|
|
12,500.00
|
Adjustment
|
|
10
|
31-01-2022
|
31616/21-22
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
12,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
11
|
28-02-2022
|
2/2022
|
Salary GJ12BV8035
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
12
|
28-02-2022
|
2095/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
13
|
31-03-2022
|
3/2022
|
Salary GJ12BV8035
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-03-2022
|
5955/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
15
|
30-04-2022
|
4/2022
|
Salary GJ12BV8035
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
16
|
30-04-2022
|
130
|
Adjustment
|
500.00
|
|
11,500.00
|
Gj12BV8035.Air.Pressure high level. Informed by Mr. Sahni on date 30.05.2022.Vou Gen by Chetan.
|
|
17
|
30-04-2022
|
7772/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
11,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
18
|
31-05-2022
|
5/2022
|
Salary GJ12BV8035
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-05-2022
|
11195/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
20
|
30-06-2022
|
6/2022
|
Salary GJ12BV8035
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
21
|
30-06-2022
|
13482/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
22
|
31-07-2022
|
7/2022
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-07-2022
|
15493/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
24
|
31-08-2022
|
8/2022
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
25
|
31-08-2022
|
17684/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
26
|
30-09-2022
|
9/2022
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
27
|
30-09-2022
|
20861/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
28
|
30-09-2022
|
679
|
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.
|
|
29
|
31-10-2022
|
10/2022
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
30
|
31-10-2022
|
24178/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
16,000.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
31
|
30-11-2022
|
11/2022
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
32
|
30-11-2022
|
28015/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
33
|
31-12-2022
|
12/2022
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
34
|
31-12-2022
|
29841/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
35
|
31-01-2023
|
1/2023
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-01-2023
|
29989/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
37
|
28-02-2023
|
2/2023
|
Salary GJ12BV8035
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
38
|
28-02-2023
|
1454
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
39
|
30-03-2023
|
1849
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv salary march 23
|
|
40
|
31-03-2023
|
3/2023
|
Salary GJ12BV8035
|
|
16,000.00
|
14,000.00
|
31 Days @ 16000.00/PM
|
|
41
|
31-03-2023
|
1542
|
Adjustment
|
12,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
42
|
30-04-2023
|
4/2023
|
Salary GJ12BV8035
|
|
16,000.00
|
18,000.00
|
30 Days @ 16000.00/PM
|
|
43
|
30-04-2023
|
1653
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID MONTH OF APRIL
|
|
44
|
31-05-2023
|
5/2023
|
Salary GJ12BV8035
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-05-2023
|
1850
|
Adjustment
|
2,500.00
|
|
27,500.00
|
Wrong credit vehicle no: 8025
|
|
46
|
31-05-2023
|
30162/22-23
|
Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035
|
27,500.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
47
|
30-06-2023
|
6/2023
|
Salary GJ12BV8035
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-06-2023
|
3118
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
49
|
31-07-2023
|
7/2023
|
Salary GJ12BV8035
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-07-2023
|
3445
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
51
|
31-08-2023
|
8/2023
|
Salary GJ12BV8035
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-08-2023
|
4145003
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
53
|
30-09-2023
|
9/2023
|
Salary GJ12BV8035
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
54
|
30-09-2023
|
4144986
|
Adjustment
|
600.00
|
|
29,400.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
55
|
30-09-2023
|
4145593
|
Adjustment
|
29,400.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
56
|
24-10-2023
|
10/2023
|
Salary GJ12BV8035
|
|
23,226.00
|
23,226.00
|
24 Days @ 30000.00/PM
|
|
57
|
31-10-2023
|
4146284
|
Adjustment
|
23,226.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|