|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
24-01-2024
|
414638158
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 24.01.2024
|
|
2
|
31-01-2024
|
1/2024
|
Salary GJ12BW3226
|
|
20,323.00
|
17,323.00
|
21 Days @ 30000.00/PM
|
|
3
|
31-01-2024
|
414639240
|
Adjustment
|
17,323.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
4
|
19-02-2024
|
414638724
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 19.02.2024
|
|
5
|
29-02-2024
|
2/2024
|
Salary GJ12BW3226
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
|
6
|
29-02-2024
|
414639907
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
7
|
01-03-2024
|
414639044
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 01.03.2024
|
|
8
|
06-03-2024
|
3/2024
|
Salary GJ12BW3226
|
|
5,806.00
|
2,806.00
|
6 Days @ 30000.00/PM
|
|
9
|
18-03-2024
|
414639394
|
Adjustment
|
3,000.00
|
|
-194.00
|
ADVANCE SAL - ( 18.03.2024 )
|
|
10
|
31-03-2024
|
3/2024
|
Salary GJ12BT8025
|
|
24,194.00
|
24,000.00
|
25 Days @ 30000.00/PM
|
|
11
|
31-03-2024
|
414640501
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
12
|
15-04-2024
|
4/2024
|
Salary GJ12BT8025
|
|
15,000.00
|
15,000.00
|
15 Days @ 30000.00/PM
|
|
13
|
30-04-2024
|
414641262
|
Adjustment
|
15,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
14
|
17-05-2024
|
414640444
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
HAZARDOUS LICENCE - 17.05.2024
|
|
15
|
31-05-2024
|
5/2024
|
Salary GJ12BY1049
|
|
16,452.00
|
14,952.00
|
17 Days @ 30000.00/PM
|
|
16
|
31-05-2024
|
414641744
|
Adjustment
|
14,952.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
17
|
03-06-2024
|
414641861
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
18
|
18-06-2024
|
414641937
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 18.06.2024
|
|
19
|
26-06-2024
|
414641638
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 26.06.2024
|
|
20
|
30-06-2024
|
6/2024
|
Salary GJ12BY1049
|
|
30,000.00
|
22,000.00
|
30 Days @ 30000.00/PM
|
|
21
|
30-06-2024
|
414641482
|
Adjustment
|
5,000.00
|
|
17,000.00
|
TALOJA ME PHONE PE BAT KAR RHA THA RUNNING GADI ME POLICE VALAE KA FINE HAI - 02.07.2024
|
|
22
|
30-06-2024
|
414641510
|
Adjustment
|
2,000.00
|
|
15,000.00
|
EXTRA DISEL - 1049 - 05.07.2024
|
|
23
|
30-06-2024
|
414641511
|
Adjustment
|
2,000.00
|
|
13,000.00
|
EXTRA DISEL DOUBLE DEBIT - 1049
|
|
24
|
30-06-2024
|
414642609
|
Adjustment
|
13,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
25
|
26-07-2024
|
414642946
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 26.07.2024
|
|
26
|
31-07-2024
|
7/2024
|
Salary GJ12BY1049
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
27
|
31-07-2024
|
414643257
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
28
|
01-08-2024
|
8/2024
|
Salary GJ12BY1049
|
|
677.00
|
677.00
|
1 Days @ 21000.00/PM
|
|
29
|
31-08-2024
|
8/2024
|
Salary GJ12BW5269
|
|
20,323.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
30
|
31-08-2024
|
414643465
|
Adjustment
|
700.00
|
|
20,300.00
|
EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
|
31
|
31-08-2024
|
414643842
|
Adjustment
|
20,300.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
32
|
30-09-2024
|
9/2024
|
Salary GJ12BW5269
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
33
|
30-09-2024
|
414644210
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
34
|
31-10-2024
|
10/2024
|
Salary GJ12BW5269
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
35
|
31-10-2024
|
414644562
|
Adjustment
|
5,500.00
|
|
14,500.00
|
CHEMICAL AND HAZARD- 27.11.2024
|
|
36
|
31-10-2024
|
414644772
|
Adjustment
|
14,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
37
|
30-11-2024
|
11/2024
|
Salary GJ12BW5269
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
38
|
30-11-2024
|
414645168
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
39
|
31-12-2024
|
12/2024
|
Salary GJ12BW5269
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
40
|
31-12-2024
|
414645604
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
41
|
31-01-2025
|
1/2025
|
Salary GJ12BW5269
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
42
|
31-01-2025
|
414645140
|
Adjustment
|
2,000.00
|
|
18,000.00
|
ADVANCE SALARY - 31.01.2025
|
|
43
|
31-01-2025
|
414646494
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
44
|
19-02-2025
|
2/2025
|
Salary GJ12BW5269
|
|
13,571.00
|
13,571.00
|
19 Days @ 20000.00/PM
|
|
45
|
28-02-2025
|
414647064
|
Adjustment
|
13,571.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF FEB 2025
|
|
46
|
04-07-2025
|
414649365
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR REJOINING - 8029- 04.07.2025
|
|
47
|
24-07-2025
|
414649366
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SALARY- 8029- 24.07.2025
|
|
48
|
31-07-2025
|
7/2025
|
Salary GJ12BV8029
|
|
18,065.00
|
14,065.00
|
28 Days @ 20000.00/PM
|
|
49
|
31-07-2025
|
414649581
|
Adjustment
|
13,565.00
|
|
500.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
50
|
31-08-2025
|
8/2025
|
Salary GJ12BV8029
|
|
20,000.00
|
20,500.00
|
31 Days @ 20000.00/PM
|
|
51
|
31-08-2025
|
414648377
|
Adjustment
|
4,500.00
|
|
16,000.00
|
EXTRA DIESEL BEFORE 30KM RAICOLD 1.5X DEBIT BUT COMPANY WILL PAY 3000RS ONLY- 8029- 25.07.2025
|
|
52
|
31-08-2025
|
414650135
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUGUST 2025
|
|
53
|
30-09-2025
|
9/2025
|
Salary GJ12BV8029
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
54
|
30-09-2025
|
414650666
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
|
|
55
|
07-10-2025
|
414649797
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 07.10.2025
|
|
56
|
31-10-2025
|
10/2025
|
Salary GJ12BV8029
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-10-2025
|
414650482
|
Adjustment
|
4,800.00
|
|
13,200.00
|
RENEWAL HAZARDOUS CARD - 17.11.2025
|