Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-12-2021
|
12/2021
|
Salary GJ12BW2319
|
|
1,161.00
|
1,161.00
|
3 Days @ 12000.00/PM
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BW2319
|
|
12,000.00
|
13,161.00
|
31 Days @ 12000.00/PM
|
3
|
31-01-2022
|
1/2022
|
Salary GJ12BW2319
|
|
12,000.00
|
25,161.00
|
31 Days @ 12000.00/PM
|
4
|
31-01-2022
|
957
|
Adjustment
|
|
500.00
|
25,661.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =5
|
5
|
31-01-2022
|
31541/21-22
|
Pay: RAJKUMAR SURAJ BHAN YADAV GJ12BW2319
|
13,661.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022 WITH INCETIVE
|
6
|
28-02-2022
|
2/2022
|
Salary GJ12BW2319
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
7
|
28-02-2022
|
989
|
Adjustment
|
700.00
|
|
23,300.00
|
1 DAY DELAY NOT LOADED FROM AEGIS ORDER BY SUBHASH ON 28.03.2022 AND VOUCHER GENERATED BY RAKESH ON 28.03.2022
|
8
|
31-03-2022
|
3/2022
|
Salary GJ12BW2319
|
|
12,000.00
|
35,300.00
|
31 Days @ 12000.00/PM
|
9
|
08-04-2022
|
4/2022
|
Salary GJ12BW2319
|
|
3,200.00
|
38,500.00
|
8 Days @ 12000.00/PM
|
10
|
30-08-2022
|
570
|
Adjustment
|
600.00
|
|
37,900.00
|
Veh No 2319 Rs. 600/- debit voucher as RTO fine as per Sameer Khan Dtd 13.10.2022
|
11
|
30-08-2022
|
601
|
Adjustment
|
10,000.00
|
|
27,900.00
|
Veh No GJ12BY1049 LR No 19778 ACETIC ACID 100*100 = 10000 as per Deepa Mam Dtd 20.10.2022
|
|
Total...
|
|
|
24,961.00
|
52,861.00
|
27,900.00
|
|