|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
16,287.00
|
|
-16,287.00
|
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
-4,287.00
|
31 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
7,713.00
|
31 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
960
|
Adjustment
|
|
3,000.00
|
10,713.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =6
|
|
4
|
28-02-2022
|
2/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
22,713.00
|
28 Days @ 12000.00/PM
|
|
5
|
28-02-2022
|
31668/21-22
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
10,713.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
6
|
31-03-2022
|
3/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
7
|
31-03-2022
|
95
|
Adjustment
|
|
3,000.00
|
27,000.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
8
|
31-03-2022
|
56
|
Adjustment
|
10,000.00
|
|
17,000.00
|
TYRE BLAST TYRE NO Z9U217256 BRIDGESTONE 50% ON VEH 4038 ORDER BY ROSHAN SIR ON DATE 15-5-22 VOU GEN BY CHETAN
|
|
9
|
31-03-2022
|
57
|
Adjustment
|
2,000.00
|
|
15,000.00
|
DISC DAMAGE Alignment TYRE NO Z9U217256 BRIDGESTONE VEH 4038 ORDER BY ROSHAN SIR ON DATE 15-5-22 VOU GEN BY CHETAN
|
|
10
|
31-03-2022
|
5981/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
3,000.00
|
|
12,000.00
|
Salary Paid for the month of March,2022
|
|
11
|
30-04-2022
|
207
|
Adjustment
|
|
500.00
|
12,500.00
|
Incentive for the April,2022
|
|
12
|
30-04-2022
|
4/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
24,500.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-04-2022
|
7754/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
12,500.00
|
|
12,000.00
|
Driver's Salary paid for the month of Apr,22
|
|
14
|
31-05-2022
|
324
|
Adjustment
|
|
3,000.00
|
15,000.00
|
Incentive for the month of May, 22. Vehicle No.GJ12BX4038
|
|
15
|
31-05-2022
|
5/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
27,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-05-2022
|
11260/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
15,000.00
|
|
12,000.00
|
Salary for the month of May,22
|
|
17
|
30-06-2022
|
391
|
Adjustment
|
|
500.00
|
12,500.00
|
Incentive for the month of June, 22.
|
|
18
|
30-06-2022
|
6/2022
|
Salary GJ12BX4038
|
|
12,000.00
|
24,500.00
|
30 Days @ 12000.00/PM
|
|
19
|
30-06-2022
|
13563/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
12,500.00
|
|
12,000.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
20
|
31-07-2022
|
7/2022
|
Salary GJ12BX4038
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
21
|
31-07-2022
|
15399/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
16,000.00
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
22
|
30-08-2022
|
593
|
Adjustment
|
|
|
12,000.00
|
|
|
23
|
31-08-2022
|
8/2022
|
Salary GJ12BX4038
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-08-2022
|
17743/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
16,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
25
|
30-09-2022
|
9/2022
|
Salary GJ12BX4038
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
|
26
|
30-09-2022
|
20836/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
12,000.00
|
|
16,000.00
|
Salary paid for the Month of September-2022 Dt. 01/12/2022.
|
|
27
|
30-09-2022
|
659
|
Adjustment
|
4,000.00
|
|
12,000.00
|
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.
|
|
28
|
31-10-2022
|
10/2022
|
Salary GJ12BX4038
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
29
|
31-10-2022
|
24246/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
5,000.00
|
|
23,000.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
30
|
31-10-2022
|
872
|
Adjustment
|
11,000.00
|
|
12,000.00
|
AMOUNT 11000/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-ACETIC ACID VEHICLE NO. GJ12BX4038, LR NO. 20124, CALCULATION-110KG*100=11000/- AS PER APPROVAL BY ROSHAN SIR.
|
|
31
|
30-11-2022
|
11/2022
|
Salary GJ12BX4038
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
|
32
|
30-11-2022
|
28036/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
16,000.00
|
|
12,000.00
|
Salary paid for the month of November 2022
|
|
33
|
31-12-2022
|
12/2022
|
Salary GJ12BX4038
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
34
|
31-12-2022
|
1018
|
Adjustment
|
1,400.00
|
|
26,600.00
|
2 day delay in loading as per confirmation by dharmendra dt 13.02.2023
|
|
35
|
31-12-2022
|
29840/22-23
|
Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038
|
14,600.00
|
|
12,000.00
|
Driver salary paid for month of December.
|
|
36
|
31-12-2022
|
3419
|
Adjustment
|
12,000.00
|
|
0.00
|
SALARY JAN 2022 DOUBLE ENTRY REVERSE ON 02.09.2023
|
|
37
|
31-01-2023
|
1/2023
|
Salary GJ12BX4038
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
38
|
28-02-2023
|
2/2023
|
Salary GJ12BX4038
|
|
16,000.00
|
32,000.00
|
28 Days @ 16000.00/PM
|
|
39
|
28-02-2023
|
1212
|
Adjustment
|
1,395.00
|
|
30,605.00
|
DEBITED AGAINST SALARY FOR DIESEL ISSUE 15LT *93 AS PER CONFIRMATION BY DHARMENDRA,DT 31.03.2023
|
|
40
|
21-03-2023
|
3/2023
|
Salary GJ12BX4038
|
|
10,839.00
|
41,444.00
|
21 Days @ 16000.00/PM
|
|
41
|
31-03-2023
|
3310
|
Adjustment
|
|
|
41,444.00
|
Adjustment. within 90 day rejoin karejetho only purana salary conider karte hai. Order By Roshan Sir.
|
|
42
|
29-07-2023
|
2822
|
Adjustment
|
2,000.00
|
|
39,444.00
|
ADVANCE SALARY rejoin on 29.07.2023
|
|
43
|
31-07-2023
|
7/2023
|
Salary GJ12BX4400
|
|
2,903.00
|
42,347.00
|
3 Days @ 30000.00/PM
|
|
44
|
31-07-2023
|
2956
|
Adjustment
|
2,000.00
|
|
40,347.00
|
Advance Salary 09.08.2023
|
|
45
|
31-07-2023
|
3092
|
Adjustment
|
2,000.00
|
|
38,347.00
|
ADVANCE SALARY 19-08-2023
|
|
46
|
31-07-2023
|
3225
|
Adjustment
|
22,400.00
|
|
15,947.00
|
Shortage deduction LD:09-08-2023, LR NO:38491, 140KG SHORTAGE, STYRENE, 160 RATE/KG. KANDLA-TARAPUR, ACRYNOVA INDUSTRIES PVT LTD.
|
|
47
|
31-07-2023
|
3420
|
Adjustment
|
10,000.00
|
|
5,947.00
|
FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI.. VO DRIVER NAHI DEKHE GAYA. ISILIYE 10000 DEBIT KARTE HAI. ON DATE 01.09.2023
|
|
48
|
31-07-2023
|
3571
|
Adjustment
|
2,947.00
|
|
3,000.00
|
SALARY PAID FOR THE MONTH OF JULY 23 (2ND PART 02.09.23)(FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI. JULY KA SALARY MINUS ME DHA. POORA OLD SALARY CONSIDER KARKE 2947 SALARY AAYA)
|
|
49
|
28-08-2023
|
3353
|
Adjustment
|
1,000.00
|
|
2,000.00
|
1 DAY DELAY LD:23-08-2023
|
|
50
|
29-08-2023
|
3379
|
Adjustment
|
2,000.00
|
|
0.00
|
ADVANCE SALARY ( 29.08.2023 )
|
|
51
|
31-08-2023
|
8/2023
|
Salary GJ12BX4400
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-08-2023
|
3577
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (06-09-2023)
|
|
53
|
31-08-2023
|
3742
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 13.09.2023 )
|
|
54
|
31-08-2023
|
3990
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY 25-09-2023
|
|
55
|
31-08-2023
|
4145068
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
56
|
09-09-2023
|
9/2023
|
Salary GJ12BX4400
|
|
9,000.00
|
9,000.00
|
9 Days @ 30000.00/PM
|
|
57
|
30-09-2023
|
9/2023
|
Salary MH43CE3617
|
|
21,000.00
|
30,000.00
|
21 Days @ 30000.00/PM
|