Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
2
|
31-01-2022
|
1/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
3
|
31-01-2022
|
31532/21-22
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
4
|
28-02-2022
|
2/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
5
|
31-03-2022
|
3/2022
|
Salary GJ12BW5189
|
|
12,000.00
|
36,000.00
|
31 Days @ 12000.00/PM
|
6
|
01-04-2022
|
1745
|
Adjustment
|
12,000.00
|
|
24,000.00
|
Adjustment
|
7
|
24-04-2022
|
4/2022
|
Salary GJ12BW5189
|
|
9,600.00
|
33,600.00
|
24 Days @ 12000.00/PM
|
8
|
31-01-2023
|
1193
|
Adjustment
|
10,000.00
|
|
23,600.00
|
DEBITED AGAINST SALARY AS DRIVER JOINED AFTER A YEAR WE ARE RELEASING HIS SALARY WITH 10000 PENALTY AS PER CONFIRMATION BY ROSHAN SIR. DT 28.03.2023.
|
9
|
31-01-2023
|
30094/22-23
|
Pay: BABULAL HARDEV YADAV GJ12BW5189
|
23,600.00
|
|
0.00
|
SALARY PAID FOR JANUARY 2023
|
10
|
28-02-2023
|
2/2023
|
Salary MH04GR9589
|
|
13,714.00
|
13,714.00
|
24 Days @ 16000.00/PM
|
11
|
28-02-2023
|
1436
|
Adjustment
|
13,714.00
|
|
0.00
|
feb salary
|
12
|
31-03-2023
|
3/2023
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
13
|
31-03-2023
|
1579
|
Adjustment
|
12,000.00
|
|
4,000.00
|
SALARY PAID FOR THE MONTH OF 2023
|
14
|
31-03-2023
|
1736
|
Adjustment
|
4,000.00
|
|
0.00
|
Adv. salary March 23
|
15
|
30-04-2023
|
4/2023
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
16
|
30-04-2023
|
1674
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
17
|
31-05-2023
|
5/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
18
|
31-05-2023
|
2140
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY
|
19
|
31-05-2023
|
2521
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
20
|
30-06-2023
|
6/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
21
|
30-06-2023
|
2370
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 05.07.23
|
22
|
30-06-2023
|
3139
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
23
|
31-07-2023
|
7/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
24
|
31-07-2023
|
3441
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
25
|
31-08-2023
|
8/2023
|
Salary MH04GR9589
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
26
|
31-08-2023
|
3933
|
Adjustment
|
5,000.00
|
|
25,000.00
|
NOT GIVEN ANY DRIVER . AND COMPANY TERMINATE THE DRIVER .(DRIVER NE LOADING JATE WAQT reichhold MAIN BATAYA KI MERA TANK leakage hai. Jis k LIEA tanker reject ho gya.)
|
27
|
31-08-2023
|
3943
|
Adjustment
|
2,769.00
|
|
22,231.00
|
1. FING LESS DISEL IN VEHICLE
|
28
|
31-08-2023
|
3946
|
Adjustment
|
2,769.00
|
|
19,462.00
|
1 FING DISEL BALANCE DOUBLE ( Total 2 fing disel )
|
29
|
31-08-2023
|
3949
|
Adjustment
|
4,153.00
|
|
15,309.00
|
EMPTY DISEL RANJANGAON TO TALOJA .
|
30
|
31-08-2023
|
4145015
|
Adjustment
|
15,309.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
31
|
21-09-2023
|
9/2023
|
Salary MH04GR9589
|
|
21,000.00
|
21,000.00
|
21 Days @ 30000.00/PM
|
|
Total...
|
|
|
223,314.00
|
244,314.00
|
21,000.00
|
|