Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-09-2022
|
9/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
2
|
30-09-2022
|
20878/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
3
|
30-09-2022
|
698
|
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.
|
4
|
31-10-2022
|
10/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
5
|
31-10-2022
|
24186/22-23
|
Pay: MOHIT SAHU GJ12BY1357
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
6
|
30-11-2022
|
11/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
7
|
30-11-2022
|
1210
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOVEMBER.
|
8
|
31-12-2022
|
12/2022
|
Salary GJ12BY1357
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
9
|
31-12-2022
|
29866/22-23
|
Pay: MOHIT SAHU GJ12BY1159
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
10
|
02-01-2023
|
1/2023
|
Salary GJ12BY1357
|
|
1,032.00
|
1,032.00
|
2 Days @ 16000.00/PM
|
11
|
31-01-2023
|
1/2023
|
Salary GJ12BY1159
|
|
3,613.00
|
4,645.00
|
7 Days @ 16000.00/PM
|
12
|
31-01-2023
|
1225
|
Adjustment
|
4,645.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
13
|
28-02-2023
|
2/2023
|
Salary GJ12BY1159
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
14
|
28-02-2023
|
1489
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
15
|
31-03-2023
|
3/2023
|
Salary GJ12BY1159
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
16
|
31-03-2023
|
1611
|
Adjustment
|
1,050.00
|
|
14,950.00
|
LD:20-04-2023,LR: 37996,PD:DILUTE ACID,LQ:34.90
STATION : HYDERABAD TO NIRA
JUBILANT INGREVIA LIMITED
|
17
|
31-03-2023
|
1612
|
Adjustment
|
1,250.00
|
|
13,700.00
|
LD:05-05-2023,LR:37306,PD:DILUTE ACID,LQ:34.180
STATION:HYDERABAD GRANULES TO NIRA
JUBILANT INGREVIA LIMITED
|
18
|
31-03-2023
|
1933
|
Adjustment
|
4,154.00
|
|
9,546.00
|
Asset loss deduction-3 FINGER Diesel
|
19
|
30-04-2023
|
4/2023
|
Salary GJ12BY1159
|
|
16,000.00
|
25,546.00
|
30 Days @ 16000.00/PM
|
20
|
10-05-2023
|
5/2023
|
Salary GJ12BY1159
|
|
9,677.00
|
35,223.00
|
10 Days @ 30000.00/PM
|
21
|
31-05-2023
|
2097
|
Adjustment
|
2,000.00
|
|
33,223.00
|
ADVANCE SALARY 01.07.2023
|
22
|
30-06-2023
|
6/2023
|
Salary GJ12BV8028
|
|
16,000.00
|
49,223.00
|
16 Days @ 30000.00/PM
|
23
|
30-06-2023
|
2478
|
Adjustment
|
2,000.00
|
|
47,223.00
|
Advance salary 12.07.2023
|
24
|
30-06-2023
|
3100
|
Adjustment
|
47,223.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
25
|
31-07-2023
|
7/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
26
|
31-07-2023
|
3074
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 17-08-2023
|
27
|
31-07-2023
|
3481
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
28
|
31-08-2023
|
3744
|
Adjustment
|
|
|
0.00
|
2000 ADVANCE SALARY ( 23.08.2023 ) error entry
|
29
|
31-08-2023
|
8/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
30
|
31-08-2023
|
3743
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY ( 13.09.2023 )
|
31
|
31-08-2023
|
3918
|
Adjustment
|
250.00
|
|
27,750.00
|
RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "Causing danger / obstructions or undue inconvenience to other users of public place or
to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place."
|
32
|
31-08-2023
|
3919
|
Adjustment
|
100.00
|
|
27,650.00
|
RTO FINE MAHARASHTRA 20.08.2023
Without Seatbelt
|
33
|
31-08-2023
|
4145049
|
Adjustment
|
27,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
34
|
30-09-2023
|
9/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
35
|
30-09-2023
|
4145737
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
36
|
31-10-2023
|
10/2023
|
Salary GJ12BV8028
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
37
|
31-10-2023
|
4146001
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 21.10.2023
|
38
|
31-10-2023
|
4146257
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
39
|
26-11-2023
|
11/2023
|
Salary GJ12BV8028
|
|
26,000.00
|
26,000.00
|
26 Days @ 30000.00/PM
|
40
|
27-11-2023
|
4146063
|
Adjustment
|
5,000.00
|
|
21,000.00
|
NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME .
|
|
Total...
|
|
|
267,322.00
|
288,322.00
|
21,000.00
|
|