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