|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28052/20-21
|
Pay: KULDEEP YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
31-03-2021
|
3/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
28130/20-21
|
Pay: KULDEEP YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALRY FOR MARCH
|
|
5
|
04-04-2021
|
4/2021
|
Salary MH04FJ3199
|
|
1,600.00
|
1,600.00
|
4 Days @ 12000.00/PM
|
|
6
|
30-04-2021
|
7499/21-22
|
Pay: KULDEEP YADAV MH04FJ3199
|
1,600.00
|
|
0.00
|
TARAPUR To BHADRACHALAM
|
|
7
|
31-05-2021
|
5/2021
|
Salary GJ12BV7194
|
|
3,871.00
|
3,871.00
|
10 Days @ 12000.00/PM
|
|
8
|
31-05-2021
|
10157/21-22
|
Pay: KULDEEP YADAV GJ12BV7194
|
3,871.00
|
|
0.00
|
DRIVER SALARY OF MAY-21
|
|
9
|
08-06-2021
|
6/2021
|
Salary GJ12BV7194
|
|
3,200.00
|
3,200.00
|
8 Days @ 12000.00/PM
|
|
10
|
30-06-2021
|
13558/21-22
|
Pay: KULDEEP YADAV GJ12BV7194
|
3,200.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JUNE
|
|
11
|
01-01-2022
|
2807
|
Adjustment
|
6,194.00
|
|
-6,194.00
|
opening balance adjustment
|
|
12
|
31-01-2022
|
1/2022
|
Salary MH04EB7196
|
|
6,194.00
|
0.00
|
16 Days @ 12000.00/PM
|
|
13
|
31-01-2022
|
1/2022
|
Salary MH04EB7196
|
|
6,194.00
|
6,194.00
|
16 Days @ 12000.00/PM
|
|
14
|
31-01-2022
|
31493/21-22
|
Pay: KULDEEP YADAV MH04EB7196
|
6,194.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
15
|
28-02-2022
|
2/2022
|
Salary MH04EB7196
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
16
|
28-02-2022
|
2071/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
17
|
31-03-2022
|
3/2022
|
Salary MH04EB7196
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-03-2022
|
5931/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
19
|
30-04-2022
|
4/2022
|
Salary MH04EB7196
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
20
|
30-04-2022
|
7780/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
21
|
31-05-2022
|
5/2022
|
Salary MH04EB7196
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
22
|
31-05-2022
|
11202/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
23
|
30-06-2022
|
6/2022
|
Salary MH04EB7196
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
24
|
30-06-2022
|
13487/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
25
|
31-07-2022
|
7/2022
|
Salary MH04EB7196
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
26
|
31-07-2022
|
15505/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
27
|
31-08-2022
|
8/2022
|
Salary MH04EB7196
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
28
|
31-08-2022
|
17708/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
29
|
30-09-2022
|
9/2022
|
Salary MH04EB7196
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
30
|
30-09-2022
|
20873/22-23
|
Pay: KULDEEP YADAV MH04EB7196
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
31
|
30-09-2022
|
691
|
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.
|
|
32
|
31-10-2022
|
10/2022
|
Salary MH04EB7196
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
33
|
30-11-2022
|
11/2022
|
Salary MH04EB7196
|
|
16,000.00
|
32,000.00
|
30 Days @ 16000.00/PM
|
|
34
|
16-12-2022
|
12/2022
|
Salary MH04EB7196
|
|
8,258.00
|
40,258.00
|
16 Days @ 16000.00/PM
|
|
35
|
28-02-2023
|
2762
|
Adjustment
|
40,258.00
|
|
0.00
|
OCT NOV DEC SALARY PAID
|
|
36
|
30-03-2023
|
2808
|
Adjustment
|
645.00
|
|
-645.00
|
opening balance adjustment entry
|
|
37
|
31-03-2023
|
3/2023
|
Salary MH04FD8699
|
|
4,645.00
|
4,000.00
|
9 Days @ 16000.00/PM
|
|
38
|
31-03-2023
|
2765
|
Adjustment
|
4,000.00
|
|
0.00
|
ADVANCE SALARY
|
|
39
|
30-04-2023
|
2766
|
Adjustment
|
|
16,000.00
|
16,000.00
|
30 [email protected]/PM
|
|
40
|
30-04-2023
|
2767
|
Adjustment
|
2,000.00
|
|
14,000.00
|
ADVACNCE SALARY
|
|
41
|
30-04-2023
|
2768
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2023
|
|
42
|
31-05-2023
|
5/2023
|
Salary MH04FD8699
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-05-2023
|
2770
|
Adjustment
|
4,000.00
|
|
26,000.00
|
ADVANCE SALARY
|
|
44
|
31-05-2023
|
2771
|
Adjustment
|
500.00
|
|
25,500.00
|
ATM CARD LOSS
|
|
45
|
31-05-2023
|
30184/22-23
|
Pay: KULDEEP YADAV MH04FD8699
|
25,500.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
46
|
31-05-2023
|
3343
|
Adjustment
|
4,645.00
|
|
-4,645.00
|
ADJUSTMENT. DOUBLE ENTRY ON SALARY. ERROR ENTRY 2772 REVERSE DONE ON 2.08.2023
|
|
47
|
30-06-2023
|
6/2023
|
Salary MH04FD8699
|
|
30,000.00
|
25,355.00
|
30 Days @ 30000.00/PM
|
|
48
|
30-06-2023
|
2763
|
Adjustment
|
4,000.00
|
|
21,355.00
|
ADVANCE SALARY 9-7-2023 AND 14-7-2023
|
|
49
|
30-06-2023
|
3344
|
Adjustment
|
26,000.00
|
|
-4,645.00
|
SALARY PAID FOR THE MONTH OF JUNE 2023
|
|
50
|
01-07-2023
|
2943
|
Adjustment
|
6,925.00
|
|
-11,570.00
|
5 finger diesel given to new driver Vehicle no:7163 on 08.08.2023
|
|
51
|
18-07-2023
|
7/2023
|
Salary MH04FD8699
|
|
17,419.00
|
5,849.00
|
18 Days @ 30000.00/PM
|
|
52
|
31-07-2023
|
7/2023
|
Salary MH43BP7163
|
|
12,581.00
|
18,430.00
|
13 Days @ 30000.00/PM
|
|
53
|
01-08-2023
|
8/2023
|
Salary MH43BP7163
|
|
968.00
|
19,398.00
|
1 Days @ 30000.00/PM
|
|
54
|
31-08-2023
|
4021
|
Adjustment
|
2,770.00
|
|
16,628.00
|
2.Fing Disel balance
|
|
55
|
31-08-2023
|
4022
|
Adjustment
|
10,000.00
|
|
6,628.00
|
LEFT THE VEHICLE AT JAMNAGAR . BIN BATAYA CHALA GAYA HAI WO . OR KOI BHI DRIVER NAHI DIYA HAI .
|
|
56
|
31-08-2023
|
414637202
|
Adjustment
|
2,770.00
|
|
3,858.00
|
2 FING DISEL DOUBLE DEBIT
|
|
57
|
31-08-2023
|
414637203
|
Adjustment
|
10,000.00
|
|
-6,142.00
|
LEFT VEHICLE AT JAMNAGAR . BINA BATAYE DRIVER CHALAGAYA .
|