|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28095/20-21
|
Pay: RAJNATH BHARAT YADAV GJ12BV8033
|
11,500.00
|
|
500.00
|
DRIVER SALARY FOR FEB MONTH
|
|
3
|
28-02-2021
|
38
|
Adjustment
|
500.00
|
|
0.00
|
AIR PRESSURE EXCEED - 27.03.2021 - INFORMED BY VINOD
|
|
4
|
31-03-2021
|
3/2021
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
5
|
31-03-2021
|
28146/20-21
|
Pay: RAJNATH BHARAT YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
DRIVER SALRY FOR MARCH
|
|
6
|
30-04-2021
|
4/2021
|
Salary GJ12BV8033
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
7
|
30-04-2021
|
7539/21-22
|
Pay: RAJNATH BHARAT YADAV GJ12BV8033
|
12,000.00
|
|
0.00
|
DRIVER SALARY APRIL 2021)
|
|
8
|
19-05-2021
|
5/2021
|
Salary GJ12BV8033
|
|
7,355.00
|
7,355.00
|
19 Days @ 12000.00/PM
|
|
9
|
31-05-2021
|
10169/21-22
|
Pay: RAJNATH BHARAT YADAV GJ12BV8033
|
7,355.00
|
|
0.00
|
DRIVER SALARY OF MAY-21
|
|
10
|
31-10-2021
|
10/2021
|
Salary GJ12BW5422
|
|
9,290.00
|
9,290.00
|
24 Days @ 12000.00/PM
|
|
11
|
31-10-2021
|
22457/21-22
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
9,290.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
12
|
30-11-2021
|
11/2021
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-11-2021
|
25197/21-22
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
14
|
31-12-2021
|
12/2021
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-12-2021
|
28804/21-22
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
16
|
30-01-2022
|
1755
|
Adjustment
|
12,000.00
|
|
-12,000.00
|
Adjustment
|
|
17
|
31-01-2022
|
1/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
0.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-01-2022
|
1/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-01-2022
|
31529/21-22
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
20
|
28-02-2022
|
2/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
21
|
28-02-2022
|
2070/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
22
|
31-03-2022
|
3/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-03-2022
|
5919/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
24
|
30-04-2022
|
4/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
25
|
30-04-2022
|
7790/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
26
|
31-05-2022
|
5/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
27
|
31-05-2022
|
11209/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
28
|
30-06-2022
|
6/2022
|
Salary GJ12BW5422
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
29
|
30-06-2022
|
13492/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
30
|
31-07-2022
|
7/2022
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
31
|
31-07-2022
|
15522/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
32
|
31-08-2022
|
8/2022
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
33
|
31-08-2022
|
17690/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
34
|
30-09-2022
|
9/2022
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
35
|
30-09-2022
|
20888/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
36
|
30-09-2022
|
707
|
Adjustment
|
4,000.00
|
|
0.00
|
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.
|
|
37
|
31-10-2022
|
10/2022
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
38
|
31-10-2022
|
24190/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
39
|
30-11-2022
|
11/2022
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
40
|
30-11-2022
|
940
|
Adjustment
|
|
|
16,000.00
|
. REF. DRIVER OF RAJNATH YADAV CASH TAKEN FROM TALOJA AMOUNT- 2000RS FOR LOADING AND LEFT IN ONE DAY. DRIVER NAME - RAKESH KUMAR GAUR (CODE -256) 1122. AS PER CONFIRMATION BY ASHOK.
|
|
41
|
30-11-2022
|
27998/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
14,000.00
|
|
2,000.00
|
Salary paid for the month of November 2022
|
|
42
|
30-11-2022
|
28264/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
2,000.00
|
|
0.00
|
salary paid for the month of November 2022
|
|
43
|
31-12-2022
|
12/2022
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-12-2022
|
29808/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
45
|
31-01-2023
|
1/2023
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
46
|
31-01-2023
|
30027/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
|
|
16,000.00
|
|
|
47
|
31-01-2023
|
30015/22-23
|
Pay: RAJNATH BHARAT YADAV GJ12BW5422
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
48
|
28-02-2023
|
2/2023
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
49
|
28-02-2023
|
1487
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
50
|
30-03-2023
|
1753
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv. salary March 23
|
|
51
|
31-03-2023
|
3/2023
|
Salary GJ12BW5422
|
|
16,000.00
|
14,000.00
|
31 Days @ 16000.00/PM
|
|
52
|
31-03-2023
|
1555
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
53
|
30-04-2023
|
1662
|
Adjustment
|
|
|
0.00
|
|
|
54
|
30-04-2023
|
4/2023
|
Salary GJ12BW5422
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
55
|
30-04-2023
|
1661
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
56
|
30-05-2023
|
1754
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv. salary may 23
|
|
57
|
31-05-2023
|
5/2023
|
Salary GJ12BW5422
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|