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