Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BV7192
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BV7192
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
3
|
31-01-2022
|
31642/21-22
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
12,000.00
|
|
12,000.00
|
SALARY PAID FOR THE MONTH OF JAN 2022
|
4
|
28-02-2022
|
2/2022
|
Salary GJ12BV7192
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
5
|
28-02-2022
|
31650/21-22
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
6
|
31-03-2022
|
3/2022
|
Salary GJ12BV7192
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
7
|
31-03-2022
|
5916/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
12,000.00
|
|
12,000.00
|
Salary Paid for the month of March,2022
|
8
|
30-04-2022
|
4/2022
|
Salary GJ12BV7192
|
|
12,000.00
|
24,000.00
|
30 Days @ 12000.00/PM
|
9
|
31-05-2022
|
5/2022
|
Salary GJ12BV7192
|
|
12,000.00
|
36,000.00
|
31 Days @ 12000.00/PM
|
10
|
31-05-2022
|
11135/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
24,000.00
|
|
12,000.00
|
Salary for the month of May,22
|
11
|
04-06-2022
|
6/2022
|
Salary GJ12BV7192
|
|
1,600.00
|
13,600.00
|
4 Days @ 12000.00/PM
|
12
|
30-06-2022
|
13393/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
1,600.00
|
|
12,000.00
|
SALARY FOR THE MONTH OF JUNE,2022
|
13
|
31-07-2022
|
7/2022
|
Salary GJ12BV7192
|
|
15,484.00
|
27,484.00
|
30 Days @ 16000.00/PM
|
14
|
31-07-2022
|
15401/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
15,484.00
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
15
|
31-08-2022
|
8/2022
|
Salary GJ12BV7192
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
16
|
31-08-2022
|
17678/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
16,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
17
|
30-09-2022
|
9/2022
|
Salary GJ12BV7192
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
18
|
30-09-2022
|
20839/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
12,000.00
|
|
16,000.00
|
Salary paid against for September-2022, Dt. 01/12/2022
|
19
|
30-09-2022
|
661
|
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.
|
20
|
31-10-2022
|
10/2022
|
Salary GJ12BV7192
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
21
|
31-10-2022
|
24170/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
16,000.00
|
|
12,000.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
22
|
30-11-2022
|
11/2022
|
Salary GJ12BV7192
|
|
16,000.00
|
28,000.00
|
30 Days @ 16000.00/PM
|
23
|
30-11-2022
|
28001/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
16,000.00
|
|
12,000.00
|
Salary paid for the month of November 2022
|
24
|
31-12-2022
|
12/2022
|
Salary GJ12BV7192
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
25
|
31-12-2022
|
29815/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
16,000.00
|
|
12,000.00
|
Driver salary paid for month of December.
|
26
|
31-01-2023
|
1/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
27
|
31-01-2023
|
1774
|
Adjustment
|
12,000.00
|
|
16,000.00
|
Adjustment
|
28
|
31-01-2023
|
29966/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
16,000.00
|
|
0.00
|
PAID SALARY MONTH OF JANUARY
|
29
|
28-02-2023
|
2/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
30
|
28-02-2023
|
1445
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
31
|
31-03-2023
|
3/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
32
|
31-03-2023
|
1531
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
33
|
30-04-2023
|
4/2023
|
Salary GJ12BV7192
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
34
|
30-04-2023
|
1646
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID MONTH OF APRIL
|
35
|
31-05-2023
|
5/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
36
|
31-05-2023
|
30174/22-23
|
Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
37
|
30-06-2023
|
6/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
38
|
30-06-2023
|
3110
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
39
|
31-07-2023
|
7/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
40
|
31-07-2023
|
3440
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
41
|
31-08-2023
|
8/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
42
|
31-08-2023
|
4145022
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
43
|
30-09-2023
|
9/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
44
|
30-09-2023
|
4144988
|
Adjustment
|
9,000.00
|
|
21,000.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
45
|
30-09-2023
|
4145235
|
Adjustment
|
250.00
|
|
20,750.00
|
RTO MAHARASHRA 30.09.2023
|
46
|
30-09-2023
|
4145861
|
Adjustment
|
20,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
47
|
31-10-2023
|
10/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
48
|
31-10-2023
|
4146150
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
49
|
30-11-2023
|
11/2023
|
Salary GJ12BV7192
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
Total...
|
|
|
413,084.00
|
443,084.00
|
30,000.00
|
|