Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-08-2023 8/2023 Salary MH43CE1168 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-08-2023 3581 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (06-09-2023)
3 31-08-2023 3812 Adjustment 2,000.00 26,000.00 Extra Disel given to driver
4 31-08-2023 3813 Adjustment 2,000.00 24,000.00 Extra disel Double voucher . Disel k liea driver ko 2000 dena hai lekin 4000 double voucher bana hai .
5 31-08-2023 3823 Adjustment 2,000.00 22,000.00 ADVANCE SALARY ( 20.09.2023 )
6 31-08-2023 3960 Adjustment 100.00 21,900.00 RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt
7 31-08-2023 4145082 Adjustment 21,900.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
8 30-09-2023 9/2023 Salary MH43CE1168 30,000.00 30,000.00 30 Days @ 30000.00/PM
9 30-09-2023 4071 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 03.10.2023 )
10 30-09-2023 4145286 Adjustment 250.00 27,750.00 RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed
11 30-09-2023 4145344 Adjustment 2,000.00 25,750.00 Advance Salary 23.10.2023
12 30-09-2023 4145846 Adjustment 25,750.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
13 31-10-2023 10/2023 Salary MH43CE1168 30,000.00 30,000.00 31 Days @ 30000.00/PM
14 31-10-2023 4145719 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 20.11.2023 )
15 31-10-2023 4145773 Adjustment 250.00 27,750.00 RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed
16 31-10-2023 4145806 Adjustment 2,000.00 25,750.00 ADVANCE SAL ( 03.11.2023 )
17 31-10-2023 4146276 Adjustment 25,750.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
18 30-11-2023 11/2023 Salary MH43CE1168 30,000.00 30,000.00 30 Days @ 30000.00/PM
Total... 90,000.00 120,000.00 30,000.00