Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
3
|
31-01-2022
|
1797
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
4
|
31-01-2022
|
31531/21-22
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
5
|
28-02-2022
|
2/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
6
|
28-02-2022
|
2079/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
7
|
31-03-2022
|
3/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
8
|
31-03-2022
|
5946/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
9
|
30-04-2022
|
4/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
10
|
30-04-2022
|
7808/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
11
|
31-05-2022
|
5/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
12
|
31-05-2022
|
11196/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
13
|
30-06-2022
|
6/2022
|
Salary GJ12BW5269
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
14
|
30-06-2022
|
13483/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
15
|
30-07-2022
|
464
|
Adjustment
|
700.00
|
|
-700.00
|
Gj12bw 5269 1 day delay 700 ka voucher salary par. As per Kamlesh dtd 13.09.2022
|
16
|
31-07-2022
|
7/2022
|
Salary GJ12BW5269
|
|
16,000.00
|
15,300.00
|
31 Days @ 16000.00/PM
|
17
|
31-07-2022
|
15494/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
15,300.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
18
|
31-08-2022
|
8/2022
|
Salary GJ12BW5269
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
19
|
31-08-2022
|
17685/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
20
|
30-09-2022
|
9/2022
|
Salary GJ12BW5269
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
21
|
30-09-2022
|
20862/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
22
|
30-09-2022
|
680
|
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.
|
23
|
31-10-2022
|
10/2022
|
Salary GJ12BW5269
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
24
|
31-10-2022
|
24179/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
16,000.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
25
|
30-11-2022
|
11/2022
|
Salary GJ12BW5269
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
26
|
30-11-2022
|
28265/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
16,000.00
|
|
0.00
|
salary paid for the month of November 2022
|
27
|
31-12-2022
|
12/2022
|
Salary GJ12BW5269
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
28
|
31-12-2022
|
30018/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
|
|
16,000.00
|
HAZIRA To VILAYAT
|
29
|
31-12-2022
|
1113
|
Adjustment
|
5,600.00
|
|
10,400.00
|
Debited against salary for shortage deduction. Lr date -09.01.2023, Lr no 34980,product acetic acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDRABADH (IT WAS DILUTE ACID AND WRONG SHORTAGE)
|
30
|
31-12-2022
|
29820/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
10,100.00
|
|
300.00
|
Driver salary paid for month of December.
|
31
|
21-01-2023
|
1/2023
|
Salary GJ12BW5269
|
|
10,839.00
|
11,139.00
|
21 Days @ 16000.00/PM
|
32
|
31-01-2023
|
29991/22-23
|
Pay: HARIKESH JAIRAM YADAV GJ12BW5269
|
5,239.00
|
|
5,900.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
33
|
28-02-2023
|
1507
|
Adjustment
|
11,500.00
|
|
-5,600.00
|
feb salary
|
34
|
30-04-2023
|
4/2023
|
Salary GJ12BW5269
|
|
4,267.00
|
-1,333.00
|
8 Days @ 16000.00/PM
|
35
|
30-04-2023
|
1799
|
Adjustment
|
6,000.00
|
|
-7,333.00
|
Adv salary April 23
|
36
|
31-05-2023
|
5/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
22,667.00
|
31 Days @ 30000.00/PM
|
37
|
31-05-2023
|
2321
|
Adjustment
|
2,350.00
|
|
20,317.00
|
LD:30-05-2023 LR:37317 PD:DILUTE ACID
HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
38
|
30-06-2023
|
6/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
50,317.00
|
30 Days @ 30000.00/PM
|
39
|
30-06-2023
|
2779
|
Adjustment
|
1,200.00
|
|
49,117.00
|
ONE DAY DELAY LOADING -04.07.2023
|
40
|
30-06-2023
|
2916
|
Adjustment
|
49,117.00
|
|
0.00
|
DRIVER SALARY PAID APRIL MAY JUNE 2023
|
41
|
31-07-2023
|
7/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
42
|
31-07-2023
|
3155
|
Adjustment
|
2,000.00
|
|
28,000.00
|
advance salary 21-08-2023
|
43
|
31-07-2023
|
3532
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
44
|
31-08-2023
|
3713
|
Adjustment
|
|
5,600.00
|
5,600.00
|
WRONG SHORTAGE DEDUCTION AMOUNT RETURNED ORDER BY ROSHAN SIR (VOUCHER NO:34980, LR date -09.01.2023, LR no 34980,product Dilute acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDERABAD)
|
45
|
31-08-2023
|
8/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
35,600.00
|
31 Days @ 30000.00/PM
|
46
|
31-08-2023
|
4145019
|
Adjustment
|
35,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
47
|
30-09-2023
|
9/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
48
|
30-09-2023
|
4145731
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
49
|
31-10-2023
|
10/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
50
|
31-10-2023
|
4145754
|
Adjustment
|
100.00
|
|
29,900.00
|
RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT
|
51
|
31-10-2023
|
4146248
|
Adjustment
|
29,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
52
|
30-11-2023
|
11/2023
|
Salary GJ12BW5269
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
Total...
|
|
|
380,706.00
|
410,706.00
|
30,000.00
|
|