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
|
|