Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2023 1/2023 Salary GJ12BY7137 16,000.00 16,000.00 31 Days @ 16000.00/PM
2 31-01-2023 1174 Adjustment 1,000.00 15,000.00 Debited against salary for diesel issue as per confirmation by Dharmendra Dt 25.03.2023.
3 31-01-2023 29974/22-23 Pay: ASHOK KUMAR YADAV GJ12BY7137 15,000.00 0.00 SALARY PAID FOR MONTH OF JANUARY2023
4 28-02-2023 1501 Adjustment 0.00 Feb salary 12500 entry but not sure
5 28-02-2023 2/2023 Salary GJ12BY7137 16,000.00 16,000.00 28 Days @ 16000.00/PM
6 28-02-2023 1219 Adjustment 700.00 15,300.00 1 Day delay voucher salary against (LR-35961, DT-31.03.2023, HALKARNI TO PANOLI)
7 28-02-2023 1493 Adjustment 15,300.00 0.00 feb salary
8 31-03-2023 3/2023 Salary GJ12BY7137 16,000.00 16,000.00 31 Days @ 16000.00/PM
9 31-03-2023 1620 Adjustment 7,200.00 8,800.00 LD:14-04-2023,LR:0012812,PD:DEG,LQ:19.95 STATION:JAMNAGAR TO WADA CREST CHEMICALS
10 31-03-2023 1974 Adjustment 8,000.00 800.00 Adv salary March 23
11 31-03-2023 1975 Adjustment 1,500.00 -700.00 Asset Loss- Extra diesel
12 31-03-2023 1976 Adjustment 1,200.00 -1,900.00 1 day delay
13 30-04-2023 4/2023 Salary GJ12BY7137 16,000.00 14,100.00 30 Days @ 16000.00/PM
14 30-04-2023 1685 Adjustment 12,100.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
15 30-04-2023 1977 Adjustment 2,000.00 0.00 Adv salary April 23
16 31-05-2023 5/2023 Salary GJ12BY7137 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-05-2023 1978 Adjustment 4,000.00 26,000.00 Adv salary May 23
18 31-05-2023 2175 Adjustment 2,000.00 24,000.00 ADVANCE SALARY
19 31-05-2023 2275 Adjustment 1,200.00 22,800.00 1 DAY DELAY ANKL KANDL (24-06-2023)
20 31-05-2023 30139/22-23 Pay: ASHOK KUMAR YADAV GJ12BY7137 22,800.00 0.00 DRIVER SALARY MAY 23 PAID
21 30-06-2023 6/2023 Salary GJ12BY7137 30,000.00 30,000.00 30 Days @ 30000.00/PM
22 30-06-2023 2505 Adjustment 2,000.00 28,000.00 Advance Salary 10.07.2023
23 30-06-2023 2506 Adjustment 1,200.00 26,800.00 1 Day delay AT ENNOR 14.07.2023 vehicle no:7137
24 30-06-2023 2507 Adjustment 25,300.00 1,500.00 shortage deduction LD-11.07.23, Product-TOLUEN 15.07.2023, 230kg shortage
25 30-06-2023 3148 Adjustment 1,500.00 0.00 SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
26 18-07-2023 7/2023 Salary GJ12BY7137 17,419.00 17,419.00 18 Days @ 30000.00/PM
27 31-07-2023 3598 Adjustment 17,419.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
28 31-08-2023 3925 Adjustment 250.00 -250.00 RTO FINE PARIVAHAN, GJ12BY7137, 18.07.2023, REASON: Mandatory traffic sign boards not obeyed
29 31-10-2023 10/2023 Salary MH43CE1171 968.00 718.00 1 Days @ 30000.00/PM
30 31-10-2023 4145428 Adjustment 2,000.00 -1,282.00 New joining advance 31.10.2023
31 31-10-2023 4145498 Adjustment 2,000.00 -3,282.00 ADVANCE SALARY 07-11-2023
32 31-10-2023 4145573 Adjustment 3,000.00 -6,282.00 ADVANCE SAL FOR DIWALI ( 10.11.2023 )
33 31-10-2023 4145647 Adjustment 2,000.00 -8,282.00 ADVANCE SAL ( 17.11.2023 )
34 31-10-2023 4146024 Adjustment 3,000.00 -11,282.00 ADVANCE SAL ( 24.11.2023 )
35 30-11-2023 11/2023 Salary MH43CE1171 30,000.00 18,718.00 30 Days @ 30000.00/PM
36 30-11-2023 4146080 Adjustment 3,000.00 15,718.00 ADVANCE SAL ( 01.12.2023 )
37 30-11-2023 4146125 Adjustment 5,000.00 10,718.00 ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 )
38 30-11-2023 4146195 Adjustment 2,000.00 8,718.00 ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 )
39 30-11-2023 414637240 Adjustment 3,000.00 5,718.00 ADVANCE SAL ( 18.12.2023 )
40 30-11-2023 414637388 Adjustment 3,000.00 2,718.00 ADVANCE SALARY (08.12.2023)
Total... 169,669.00 172,387.00 2,718.00