|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
|
4,052.00
|
4,052.00
|
|
|
1
|
31-12-2022
|
12/2022
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
31 Days @ 16000.00/PM
|
|
2
|
31-12-2022
|
29803/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
16,000.00
|
|
4,052.00
|
Driver salary paid for month of December.
|
|
3
|
31-01-2023
|
1/2023
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
31 Days @ 16000.00/PM
|
|
4
|
31-01-2023
|
29992/22-23
|
Pay: HARIKESH SHRI NATH YADAV GJ12BV7194
|
16,000.00
|
|
4,052.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
5
|
28-02-2023
|
2/2023
|
Salary GJ12BV7194
|
|
16,000.00
|
20,052.00
|
28 Days @ 16000.00/PM
|
|
6
|
28-02-2023
|
1456
|
Adjustment
|
16,000.00
|
|
4,052.00
|
feb salary
|
|
7
|
28-02-2023
|
2773
|
Adjustment
|
4,052.00
|
|
0.00
|
Adjustment
|
|
8
|
30-03-2023
|
1747
|
Adjustment
|
6,000.00
|
|
-6,000.00
|
Adv. salary March 23
|
|
9
|
31-03-2023
|
3/2023
|
Salary GJ12BV7194
|
|
16,000.00
|
10,000.00
|
31 Days @ 16000.00/PM
|
|
10
|
31-03-2023
|
1532
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
11
|
24-04-2023
|
4/2023
|
Salary GJ12BV7194
|
|
12,800.00
|
12,800.00
|
24 Days @ 16000.00/PM
|
|
12
|
30-04-2023
|
4/2023
|
Salary MH04EB7188
|
|
3,200.00
|
16,000.00
|
6 Days @ 16000.00/PM
|
|
13
|
30-04-2023
|
1701
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
14
|
30-05-2023
|
1748
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
Adv. salary May 23
|
|
15
|
31-05-2023
|
5/2023
|
Salary MH04EB7188
|
|
30,000.00
|
26,000.00
|
31 Days @ 30000.00/PM
|
|
16
|
31-05-2023
|
30155/22-23
|
Pay: HARIKESH SHRI NATH YADAV MH04EB7188
|
26,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
17
|
30-06-2023
|
6/2023
|
Salary MH04EB7188
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
18
|
30-06-2023
|
3107
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
19
|
18-07-2023
|
7/2023
|
Salary MH04EB7188
|
|
17,419.00
|
17,419.00
|
18 Days @ 30000.00/PM
|
|
20
|
31-07-2023
|
7/2023
|
Salary GJ12BV7193
|
|
12,581.00
|
30,000.00
|
13 Days @ 30000.00/PM
|
|
21
|
31-07-2023
|
3056
|
Adjustment
|
2,000.00
|
|
28,000.00
|
advance salary 16-08-2023
|
|
22
|
31-07-2023
|
3479
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
23
|
31-08-2023
|
8/2023
|
Salary GJ12BV7193
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-08-2023
|
4145026
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
25
|
30-09-2023
|
9/2023
|
Salary GJ12BV7193
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
26
|
30-09-2023
|
4096
|
Adjustment
|
10,000.00
|
|
20,000.00
|
Not Given Any Driver . Driver went to go home Emergency because there was a fight over land in the driver's house and his mother got hurt. Left Vehicle At gajrula. ( no Driver - 05.10.2023 )
|
|
27
|
30-09-2023
|
4145372
|
Adjustment
|
7,000.00
|
|
13,000.00
|
LR:36392 , LD:26-09-2023 ,PRODUCT:C LMN DIPENTENE, ANANTAPUR TO BARELLY, SAPTAGIR CAMPHOR PRIVATE LIMITED, SHORTAGE: 70KG, RATE:100/KG
|
|
28
|
04-10-2023
|
10/2023
|
Salary GJ12BV7193
|
|
3,871.00
|
16,871.00
|
4 Days @ 30000.00/PM
|
|
29
|
31-10-2023
|
4145529
|
Adjustment
|
3,300.00
|
|
13,571.00
|
parking bill gajrula mai gadi kjadi kar k chal gaya tha. ( 08.11.2023 )
|
|
30
|
31-10-2023
|
4145969
|
Adjustment
|
10,000.00
|
|
3,571.00
|
LEFT VEHICLE AT GAJRULA.
|
|
31
|
31-10-2023
|
414639588
|
Adjustment
|
3,571.00
|
|
0.00
|
BLACKLISTED, LEFT VEHICLE AT GAJRAULA AND SALARY HOLD AND STATEMENT MADE AS ZERO
|
|
32
|
14-05-2024
|
414641164
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 14.05.2024 - 7193
|
|
33
|
31-05-2024
|
5/2024
|
Salary GJ12BV7193
|
|
20,323.00
|
18,323.00
|
21 Days @ 30000.00/PM
|
|
34
|
31-05-2024
|
414641733
|
Adjustment
|
18,323.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
35
|
04-06-2024
|
414642106
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 04.06.2024
|
|
36
|
30-06-2024
|
6/2024
|
Salary GJ12BV7193
|
|
30,000.00
|
27,000.00
|
30 Days @ 30000.00/PM
|
|
37
|
30-06-2024
|
414642520
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
38
|
16-07-2024
|
414643081
|
Adjustment
|
800.00
|
|
-800.00
|
CHEMICAL CARD - 16.07.2024
|
|
39
|
31-07-2024
|
7/2024
|
Salary GJ12BV7193
|
|
30,000.00
|
29,200.00
|
31 Days @ 30000.00/PM
|
|
40
|
31-07-2024
|
414643253
|
Adjustment
|
29,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
41
|
31-08-2024
|
8/2024
|
Salary GJ12BV7193
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
42
|
31-08-2024
|
414643800
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
43
|
30-09-2024
|
9/2024
|
Salary GJ12BV7193
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
44
|
30-09-2024
|
414644206
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
45
|
23-10-2024
|
414644046
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 23.10.2024
|
|
46
|
31-10-2024
|
10/2024
|
Salary GJ12BV7193
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
47
|
31-10-2024
|
414644145
|
Adjustment
|
1,384.00
|
|
16,616.00
|
DIESEL DEBIT AS PER CHECKLIST- 06.11.2024
|
|
48
|
31-10-2024
|
414644743
|
Adjustment
|
16,616.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
49
|
03-07-2025
|
414648245
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA 03.07.2025
|
|
50
|
21-07-2025
|
414648358
|
Adjustment
|
1,200.00
|
|
-3,200.00
|
CHEMICAL CARD- 21.07.2025
|
|
51
|
31-07-2025
|
7/2025
|
Salary GJ12BV7193
|
|
18,710.00
|
15,510.00
|
29 Days @ 20000.00/PM
|
|
52
|
31-07-2025
|
414649385
|
Adjustment
|
2,000.00
|
|
13,510.00
|
HAZARDOUS GOODS MADE BY SUNIL GADVI ( 04.07.2025 )
|
|
53
|
31-07-2025
|
414649386
|
Adjustment
|
4,000.00
|
|
9,510.00
|
RENEWAL HAZARDOUS GOODS ( 04.09.2025 )
|
|
54
|
31-07-2025
|
414649591
|
Adjustment
|
9,510.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
55
|
20-08-2025
|
414648877
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 20.08.2025
|
|
56
|
31-08-2025
|
8/2025
|
Salary GJ12BV7193
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-08-2025
|
414650102
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|