|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
11-04-2024
|
414640108
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 11.04.2024
|
|
2
|
18-04-2024
|
414640652
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 18.04.2024
|
|
3
|
30-04-2024
|
4/2024
|
Salary GJ12BY0345
|
|
20,000.00
|
14,000.00
|
20 Days @ 30000.00/PM
|
|
4
|
30-04-2024
|
414640366
|
Adjustment
|
3,000.00
|
|
11,000.00
|
ADVANCE SAL - 30.04.2024
|
|
5
|
30-04-2024
|
414641297
|
Adjustment
|
11,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
6
|
07-05-2024
|
5/2024
|
Salary GJ12BY0345
|
|
6,774.00
|
6,774.00
|
7 Days @ 30000.00/PM
|
|
7
|
09-05-2024
|
5/2024
|
Salary GJ12BT8027
|
|
1,935.00
|
8,709.00
|
2 Days @ 30000.00/PM
|
|
8
|
16-05-2024
|
414641006
|
Adjustment
|
2,000.00
|
|
6,709.00
|
ADVANCE SAL - 16.05.2024
|
|
9
|
30-05-2024
|
5/2024
|
Salary GJ12BY0345
|
|
20,323.00
|
27,032.00
|
21 Days @ 30000.00/PM
|
|
10
|
31-05-2024
|
5/2024
|
Salary MH04GR9689
|
|
968.00
|
28,000.00
|
1 Days @ 30000.00/PM
|
|
11
|
31-05-2024
|
414641680
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
12
|
07-06-2024
|
6/2024
|
Salary MH04GR9689
|
|
7,000.00
|
7,000.00
|
7 Days @ 30000.00/PM
|
|
13
|
15-06-2024
|
414641953
|
Adjustment
|
2,000.00
|
|
5,000.00
|
ADVANCE SAL - 15.06.2024
|
|
14
|
30-06-2024
|
6/2024
|
Salary GJ12BY0345
|
|
23,000.00
|
28,000.00
|
23 Days @ 30000.00/PM
|
|
15
|
30-06-2024
|
414642514
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
16
|
03-07-2024
|
7/2024
|
Salary GJ12BY0345
|
|
2,903.00
|
2,903.00
|
3 Days @ 30000.00/PM
|
|
17
|
11-07-2024
|
7/2024
|
Salary GJ12BY1410
|
|
7,742.00
|
10,645.00
|
8 Days @ 30000.00/PM
|
|
18
|
18-07-2024
|
414642859
|
Adjustment
|
2,000.00
|
|
8,645.00
|
ADVANCE SAL - 18.07.2024
|
|
19
|
19-07-2024
|
7/2024
|
Salary GJ12BY0345
|
|
7,742.00
|
16,387.00
|
8 Days @ 30000.00/PM
|
|
20
|
31-07-2024
|
414643327
|
Adjustment
|
16,387.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
21
|
29-08-2024
|
8/2024
|
Salary GJ12BY0345
|
|
8,806.00
|
8,806.00
|
13 Days @ 21000.00/PM
|
|
22
|
31-08-2024
|
8/2024
|
Salary MH04GR9589
|
|
1,355.00
|
10,161.00
|
2 Days @ 21000.00/PM
|
|
23
|
31-08-2024
|
414643476
|
Adjustment
|
700.00
|
|
9,461.00
|
EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
|
24
|
31-08-2024
|
414643648
|
Adjustment
|
800.00
|
|
8,661.00
|
EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
|
25
|
31-08-2024
|
414643910
|
Adjustment
|
8,661.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
26
|
05-09-2024
|
9/2024
|
Salary MH04GR9589
|
|
3,500.00
|
3,500.00
|
5 Days @ 21000.00/PM
|
|
27
|
10-09-2024
|
9/2024
|
Salary GJ12BV8034
|
|
3,500.00
|
7,000.00
|
5 Days @ 21000.00/PM
|
|
28
|
20-09-2024
|
9/2024
|
Salary GJ12BW5134
|
|
7,000.00
|
14,000.00
|
10 Days @ 21000.00/PM
|
|
29
|
26-09-2024
|
9/2024
|
Salary GJ12BV8035
|
|
4,200.00
|
18,200.00
|
6 Days @ 21000.00/PM
|
|
30
|
30-09-2024
|
9/2024
|
Salary GJ12BY0345
|
|
2,800.00
|
21,000.00
|
4 Days @ 21000.00/PM
|
|
31
|
30-09-2024
|
414644194
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
32
|
31-10-2024
|
10/2024
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
33
|
31-10-2024
|
414644181
|
Adjustment
|
2,000.00
|
|
18,000.00
|
ADVANCE SALARY - 11.11.2024
|
|
34
|
31-10-2024
|
414644430
|
Adjustment
|
4,500.00
|
|
13,500.00
|
HAZARD AND CHEMICAL CARD- 21.11.2024
|
|
35
|
31-10-2024
|
414644775
|
Adjustment
|
13,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
36
|
30-11-2024
|
11/2024
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
37
|
30-11-2024
|
414645124
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
38
|
31-12-2024
|
12/2024
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
39
|
31-12-2024
|
414645586
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
40
|
31-01-2025
|
1/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
41
|
31-01-2025
|
414645783
|
Adjustment
|
2,700.00
|
|
17,300.00
|
54KM FREE RUNNING
|
|
42
|
31-01-2025
|
414646503
|
Adjustment
|
17,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
43
|
28-02-2025
|
2/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
44
|
28-02-2025
|
414646713
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
45
|
17-03-2025
|
414646183
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 17.03.2025
|
|
46
|
31-03-2025
|
3/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
47
|
31-03-2025
|
414647147
|
Adjustment
|
1,000.00
|
|
17,000.00
|
LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA
|
|
48
|
31-03-2025
|
414647605
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2025
|
|
49
|
30-04-2025
|
4/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
50
|
30-04-2025
|
414648187
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
51
|
31-05-2025
|
5/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
52
|
31-05-2025
|
414648455
|
Adjustment
|
20,000.00
|
|
0.00
|
SALAY PAID FOR THE MONTH OF MAY 2025
|
|
53
|
30-06-2025
|
6/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
54
|
30-06-2025
|
414649237
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
55
|
31-07-2025
|
7/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
56
|
31-07-2025
|
414649446
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|
|
57
|
31-08-2025
|
8/2025
|
Salary GJ12BY0345
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|