|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-12-2021
|
840
|
Adjustment
|
1,350.00
|
|
-1,350.00
|
LESS 1 FINGER= 15*90=1351
ORDER BY DEEPAK ON 19.02.2022
VOUCHER GENERATED ON 19.02.2022 BY SANJYOTI
VEHICLE :8032
|
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BV8032
|
|
8,903.00
|
7,553.00
|
23 Days @ 12000.00/PM
|
|
3
|
31-01-2022
|
1/2022
|
Salary GJ12BV8032
|
|
8,903.00
|
16,456.00
|
23 Days @ 12000.00/PM
|
|
4
|
31-01-2022
|
1855
|
Adjustment
|
8,903.00
|
|
7,553.00
|
Adjustment
|
|
5
|
31-01-2022
|
31515/21-22
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
7,553.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
6
|
15-02-2022
|
2/2022
|
Salary GJ12BV8032
|
|
6,429.00
|
6,429.00
|
15 Days @ 12000.00/PM
|
|
7
|
28-02-2022
|
2/2022
|
Salary GJ12BY0345
|
|
5,571.00
|
12,000.00
|
13 Days @ 12000.00/PM
|
|
8
|
28-02-2022
|
31663/21-22
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
9
|
31-03-2022
|
3/2022
|
Salary GJ12BY0345
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-03-2022
|
5949/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
11
|
30-04-2022
|
4/2022
|
Salary GJ12BY0345
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
12
|
30-04-2022
|
135
|
Adjustment
|
700.00
|
|
11,300.00
|
Gj12by 0345.Trip =Tarapur to BHADRACHELAM.1.day delay.Order by Deepak Taloja dated 31.05.2022
|
|
13
|
30-04-2022
|
7783/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
11,300.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
14
|
31-05-2022
|
299
|
Adjustment
|
|
|
0.00
|
Vehicle No.GJ12BY0345 LR No.18207 Date. 18-06-2022 Product. DILUTE ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 110*35 = Rs 3850 As per Roshan Sir dtd 23.07.2022 Dilute deduction not done as per Roshan Sir Dtd 13.08.2022
|
|
15
|
31-05-2022
|
5/2022
|
Salary GJ12BY0345
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-05-2022
|
11201/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
8,150.00
|
|
3,850.00
|
Salary for the month of May,22
|
|
17
|
31-05-2022
|
12071/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
3,850.00
|
|
0.00
|
Salary for the month of May,22
|
|
18
|
30-06-2022
|
6/2022
|
Salary GJ12BY0345
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
19
|
30-06-2022
|
13486/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
20
|
31-07-2022
|
7/2022
|
Salary GJ12BY0345
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
21
|
31-07-2022
|
15504/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY0345
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
22
|
11-08-2022
|
8/2022
|
Salary GJ12BY0345
|
|
5,677.00
|
5,677.00
|
11 Days @ 16000.00/PM
|
|
23
|
19-08-2022
|
8/2022
|
Salary GJ12BY1122
|
|
4,129.00
|
9,806.00
|
8 Days @ 16000.00/PM
|
|
24
|
31-08-2022
|
8/2022
|
Salary GJ12BY0345
|
|
6,194.00
|
16,000.00
|
12 Days @ 16000.00/PM
|
|
25
|
31-08-2022
|
627
|
Adjustment
|
16,000.00
|
|
0.00
|
VEH NO GJ12BY0345 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
26
|
28-09-2022
|
9/2022
|
Salary GJ12BY1399
|
|
14,933.00
|
14,933.00
|
28 Days @ 16000.00/PM
|
|
27
|
30-09-2022
|
9/2022
|
Salary GJ12BY1282
|
|
1,067.00
|
16,000.00
|
2 Days @ 16000.00/PM
|
|
28
|
30-09-2022
|
690
|
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.
|
|
29
|
30-09-2022
|
823
|
Adjustment
|
11,467.00
|
|
533.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
30
|
31-10-2022
|
10/2022
|
Salary GJ12BY1282
|
|
16,000.00
|
16,533.00
|
31 Days @ 16000.00/PM
|
|
31
|
31-10-2022
|
24183/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY1282
|
16,533.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
32
|
30-11-2022
|
1066
|
Adjustment
|
|
|
0.00
|
GJ12BY1282 Driver salary paid for month of November 2022. Dt 15.02.2023.
|
|
33
|
30-11-2022
|
11/2022
|
Salary GJ12BY1282
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
34
|
30-11-2022
|
29659/22-23
|
Pay: KARTIK RAMAVADH CHAUDHARI GJ12BY1282
|
16,000.00
|
|
0.00
|
salalary paid for month of november
|
|
35
|
31-12-2022
|
12/2022
|
Salary GJ12BY1282
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-01-2023
|
1/2023
|
Salary GJ12BY1282
|
|
16,000.00
|
32,000.00
|
31 Days @ 16000.00/PM
|
|
37
|
31-01-2023
|
1224
|
Adjustment
|
32,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
38
|
28-02-2023
|
2/2023
|
Salary GJ12BY1282
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
39
|
28-02-2023
|
1482
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
40
|
30-03-2023
|
1856
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv salary March 23
|
|
41
|
31-03-2023
|
3/2023
|
Salary GJ12BY1282
|
|
16,000.00
|
14,000.00
|
31 Days @ 16000.00/PM
|
|
42
|
31-03-2023
|
1564
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
43
|
30-04-2023
|
4/2023
|
Salary GJ12BY1282
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
44
|
30-04-2023
|
1665
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
45
|
31-05-2023
|
3388
|
Adjustment
|
|
30,000.00
|
30,000.00
|
VEH 1122 @31 DAYS SALARY GENERATE
|
|
46
|
31-05-2023
|
2430
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
47
|
30-06-2023
|
3389
|
Adjustment
|
|
20,000.00
|
20,000.00
|
JUNE VEH 1282 21 Days @ 30000.00/PM
|
|
48
|
30-06-2023
|
3624
|
Adjustment
|
|
2,000.00
|
22,000.00
|
advance salary 05.07.2023 is not credited with driver account and credit
|
|
49
|
30-06-2023
|
6/2023
|
Salary GJ12BY1122
|
|
9,000.00
|
31,000.00
|
9 Days @ 30000.00/PM
|
|
50
|
30-06-2023
|
2457
|
Adjustment
|
2,000.00
|
|
29,000.00
|
Advance salary 05.07.2023
|
|
51
|
30-06-2023
|
3128
|
Adjustment
|
29,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
52
|
31-07-2023
|
7/2023
|
Salary GJ12BY1122
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
53
|
31-07-2023
|
3264
|
Adjustment
|
250.00
|
|
29,750.00
|
RTO FINE
|
|
54
|
31-07-2023
|
3538
|
Adjustment
|
27,500.00
|
|
2,250.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
55
|
31-07-2023
|
3627
|
Adjustment
|
2,000.00
|
|
250.00
|
SALARY PAID FOR THE MONTH OF JULY 2ND PART(ADVANCE NOT RECEIVED AND CREDITED IN 2ND PART)
|
|
56
|
31-08-2023
|
8/2023
|
Salary GJ12BY1122
|
|
30,000.00
|
30,250.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-08-2023
|
4145021
|
Adjustment
|
30,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|