|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-06-2021
|
358
|
Adjustment
|
10,000.00
|
|
-10,000.00
|
NEED TO DEDUCT RS- 10,000/- AGAINT - REMOLD TYRE BLAST - (TYRE - C0080592617 - JK - RADIAL - 80% - ) INFORMED BY VINOD - 28.08.2021
|
|
2
|
31-07-2021
|
7/2021
|
Salary GJ12BT8022
|
|
7,742.00
|
-2,258.00
|
20 Days @ 12000.00/PM
|
|
3
|
31-08-2021
|
8/2021
|
Salary GJ12BT8022
|
|
12,000.00
|
9,742.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-08-2021
|
18550/21-22
|
Pay: SHIV BACHAN GJ12BT8022
|
9,742.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
5
|
30-09-2021
|
9/2021
|
Salary GJ12BT8022
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
6
|
30-09-2021
|
19193/21-22
|
Pay: SHIV BACHAN GJ12BT8022
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
7
|
31-10-2021
|
10/2021
|
Salary GJ12BT8022
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
8
|
31-10-2021
|
22297/21-22
|
Pay: SHIV BACHAN GJ12BT8023
|
9,300.00
|
|
2,700.00
|
DRIVER SALARY FOR THE MONTH OF OCT-21
|
|
9
|
31-10-2021
|
677
|
Adjustment
|
2,700.00
|
|
0.00
|
2.finger Diesel =30×90=2700/- ORDER BY DEEPAK ON 27.12.2021
VEHICLE 8022
VOUCHER GENERATED ON 28.12.2021
|
|
10
|
30-11-2021
|
11/2021
|
Salary GJ12BT8022
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
11
|
30-11-2021
|
25203/21-22
|
Pay: SHIV BACHAN GJ12BT8023
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
12
|
02-12-2021
|
12/2021
|
Salary GJ12BT8022
|
|
774.00
|
774.00
|
2 Days @ 12000.00/PM
|
|
13
|
31-12-2021
|
12/2021
|
Salary GJ12BT8023
|
|
11,226.00
|
12,000.00
|
29 Days @ 12000.00/PM
|
|
14
|
31-12-2021
|
28820/21-22
|
Pay: SHIV BACHAN GJ12BT8023
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
15
|
31-01-2022
|
1/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-01-2022
|
1/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
17
|
31-01-2022
|
31630/21-22
|
Pay: SHIV BACHAN GJ12BT8023
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
18
|
28-02-2022
|
2/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
|
19
|
28-02-2022
|
10
|
Adjustment
|
3,000.00
|
|
21,000.00
|
NEED TO DEDUCT RS 3000/- AGAINST (APPOLO REMOLD 50% TYUBE TYRE NO-C1763022017 ) ON VEHIVLE NO 8023 ORDER BY GYANENDER SIR ON 16/4/2022 AND VOUCHER GENERATED BY CHETAN IN 16/4/2022
|
|
20
|
28-02-2022
|
2252/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
9,000.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
21
|
31-03-2022
|
3/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
22
|
30-04-2022
|
4/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
36,000.00
|
30 Days @ 12000.00/PM
|
|
23
|
30-04-2022
|
7831/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
24,000.00
|
|
12,000.00
|
Driver's Salary paid for the month of Apr,22
|
|
24
|
31-05-2022
|
5/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-05-2022
|
11219/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
12,000.00
|
|
12,000.00
|
Salary for the month of May,22
|
|
26
|
30-06-2022
|
6/2022
|
Salary GJ12BT8023
|
|
12,000.00
|
24,000.00
|
30 Days @ 12000.00/PM
|
|
27
|
30-06-2022
|
13502/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
12,000.00
|
|
12,000.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
28
|
31-07-2022
|
7/2022
|
Salary GJ12BT8023
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
29
|
31-07-2022
|
15548/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
16,000.00
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
30
|
31-08-2022
|
8/2022
|
Salary GJ12BT8023
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
31
|
31-08-2022
|
17697/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
16,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
32
|
30-09-2022
|
9/2022
|
Salary GJ12BT8023
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
|
33
|
30-09-2022
|
20914/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
12,000.00
|
|
16,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
34
|
30-09-2022
|
731
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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.
|
|
35
|
31-10-2022
|
10/2022
|
Salary GJ12BT8023
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-10-2022
|
24201/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
16,000.00
|
|
12,000.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
37
|
30-11-2022
|
11/2022
|
Salary GJ12BT8023
|
|
11,200.00
|
23,200.00
|
21 Days @ 16000.00/PM
|
|
38
|
30-11-2022
|
28009/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
10,500.00
|
|
12,700.00
|
Salary paid for the month of November 2022
|
|
39
|
30-11-2022
|
941
|
Adjustment
|
700.00
|
|
12,000.00
|
DEBITED 700 FOR ONE DAY DELAY AS PER CONFIRMATION BY ASHOK. LR. NO.13290.
|
|
40
|
31-12-2022
|
12/2022
|
Salary GJ12BT8023
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
41
|
31-12-2022
|
29830/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
16,000.00
|
|
12,000.00
|
Driver salary paid for month of December.
|
|
42
|
31-01-2023
|
1/2023
|
Salary GJ12BT8023
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
43
|
31-01-2023
|
30051/22-23
|
Pay: SHIV BACHAN GJ12BT8023
|
16,000.00
|
|
12,000.00
|
Salary Paid month of January 2023
|
|
44
|
22-02-2023
|
2/2023
|
Salary GJ12BT8023
|
|
12,571.00
|
24,571.00
|
22 Days @ 16000.00/PM
|
|
45
|
28-02-2023
|
1432
|
Adjustment
|
12,571.00
|
|
12,000.00
|
feb salary
|
|
46
|
28-02-2023
|
3324
|
Adjustment
|
12,000.00
|
|
0.00
|
Adjustment . old entry rejoin after 90 days
|
|
47
|
31-07-2023
|
7/2023
|
Salary GJ12BY0336
|
|
19,355.00
|
19,355.00
|
20 Days @ 30000.00/PM
|
|
48
|
31-07-2023
|
3594
|
Adjustment
|
19,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
49
|
31-08-2023
|
8/2023
|
Salary GJ12BY0336
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-08-2023
|
4145008
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
51
|
30-09-2023
|
9/2023
|
Salary GJ12BY0336
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
52
|
30-09-2023
|
4145588
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
53
|
31-10-2023
|
10/2023
|
Salary GJ12BY0336
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-10-2023
|
4146177
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
55
|
08-11-2023
|
11/2023
|
Salary GJ12BY0336
|
|
8,000.00
|
8,000.00
|
8 Days @ 30000.00/PM
|
|
56
|
30-11-2023
|
4146097
|
Adjustment
|
10,292.00
|
|
-2,292.00
|
TYRE BLAST ( 01.12.2023 )
|
|
57
|
29-02-2024
|
2/2024
|
Salary GJ12BV8034
|
|
20,690.00
|
18,398.00
|
20 Days @ 30000.00/PM
|