|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-08-2022
|
535
|
Adjustment
|
|
|
0.00
|
|
|
2
|
30-09-2022
|
9/2022
|
Salary GJ12BY1495
|
|
7,467.00
|
7,467.00
|
14 Days @ 16000.00/PM
|
|
3
|
30-09-2022
|
20905/22-23
|
Pay: SANDEEP GOUND GJ12BY1495
|
7,467.00
|
|
0.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
4
|
31-10-2022
|
10/2022
|
Salary GJ12BY1495
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
5
|
31-10-2022
|
24196/22-23
|
Pay: SANDEEP GOUND GJ12BY1495
|
14,050.00
|
|
1,950.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
6
|
31-10-2022
|
873
|
Adjustment
|
700.00
|
|
1,250.00
|
AMOUNT 700/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-DILUTE ACID VEHICLE NO. GJ12BY1495, LR. NO. 21871, CALCULATION-140KG*5RATE=700/- AS PER APPROVAL BY ROSHAN SIR.
|
|
7
|
31-10-2022
|
875
|
Adjustment
|
1,250.00
|
|
0.00
|
AMOUNT 1250/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-DILUTE ACID, VEHICLE NO. GJ12BY1495, LR. NO. 21866 CALCULATION- 250KG*5RATE-1250/- AS PER APPROVAL BY ROSHAN SIR.
|
|
8
|
30-11-2022
|
11/2022
|
Salary GJ12BY1495
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
9
|
30-11-2022
|
28025/22-23
|
Pay: SANDEEP GOUND GJ12BY1495
|
5,500.00
|
|
10,500.00
|
Salary paid for the month of November 2022
|
|
10
|
30-11-2022
|
980
|
Adjustment
|
10,500.00
|
|
0.00
|
LR DT 08-01-2023, VEH NO GJ12BY1495, PRO- DILUTE ACID
, CUST - JUBILANT INGREVIA LIMITED. SHORT 300KG,
|
|
11
|
19-12-2022
|
12/2022
|
Salary GJ12BY1495
|
|
9,806.00
|
9,806.00
|
19 Days @ 16000.00/PM
|
|
12
|
31-12-2022
|
1153
|
Adjustment
|
19,500.00
|
|
-9,694.00
|
Debited against salary for shortage deduction. Lr date -13.01.2023, Lr no 13291
,product MMA ,Quantity 130 kg, customer - ASIAN PANT
|
|
13
|
31-01-2023
|
1/2023
|
Salary GJ12BY1495
|
|
9,806.00
|
112.00
|
19 Days @ 16000.00/PM
|
|
14
|
31-01-2023
|
30044/22-23
|
Pay: SANDEEP GOUND GJ12BY1495
|
112.00
|
|
0.00
|
Salary Paid Month of January 2023
|
|
15
|
28-02-2023
|
2/2023
|
Salary GJ12BY1495
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
16
|
28-02-2023
|
1343
|
Adjustment
|
5,250.00
|
|
10,750.00
|
LR.NO- 11199, LR DATE- 20.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD.
|
|
17
|
28-02-2023
|
1424
|
Adjustment
|
10,750.00
|
|
0.00
|
feb salary
|
|
18
|
31-03-2023
|
3/2023
|
Salary GJ12BY1495
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
19
|
31-03-2023
|
1568
|
Adjustment
|
12,000.00
|
|
4,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
20
|
30-04-2023
|
4/2023
|
Salary GJ12BY1495
|
|
16,000.00
|
20,000.00
|
30 Days @ 16000.00/PM
|
|
21
|
30-04-2023
|
1669
|
Adjustment
|
14,000.00
|
|
6,000.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
22
|
30-04-2023
|
2350
|
Adjustment
|
6,000.00
|
|
0.00
|
ADVANCE SALARY APRIL23
|
|
23
|
31-05-2023
|
5/2023
|
Salary GJ12BY1495
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-05-2023
|
1956
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Adv salry may 23
|
|
25
|
31-05-2023
|
2174
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SALARY
|
|
26
|
31-05-2023
|
30146/22-23
|
Pay: SANDEEP GOUND GJ12BY1495
|
24,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
27
|
30-06-2023
|
6/2023
|
Salary GJ12BY1495
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
28
|
30-06-2023
|
2499
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 10.07.2023
|
|
29
|
30-06-2023
|
3135
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
30
|
31-07-2023
|
7/2023
|
Salary GJ12BY1495
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
31
|
31-07-2023
|
3456
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
32
|
31-08-2023
|
8/2023
|
Salary GJ12BY1495
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-08-2023
|
4145031
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
34
|
30-09-2023
|
9/2023
|
Salary GJ12BY1495
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
35
|
30-09-2023
|
4144989
|
Adjustment
|
3,005.00
|
|
26,995.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
|
36
|
30-09-2023
|
4145838
|
Adjustment
|
26,995.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
37
|
31-10-2023
|
10/2023
|
Salary GJ12BY1495
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-10-2023
|
4145757
|
Adjustment
|
100.00
|
|
29,900.00
|
RTO FINE MH ON 02-NOV-23 WITHOUT SEAT BELT
|
|
39
|
31-10-2023
|
4146250
|
Adjustment
|
29,900.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
40
|
25-11-2023
|
11/2023
|
Salary GJ12BY1495
|
|
25,000.00
|
25,000.00
|
25 Days @ 30000.00/PM
|
|
41
|
30-11-2023
|
414638033
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
42
|
31-01-2024
|
1/2024
|
Salary GJ12BY1399
|
|
1,935.00
|
1,935.00
|
2 Days @ 30000.00/PM
|
|
43
|
31-01-2024
|
414639293
|
Adjustment
|
1,935.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
44
|
29-02-2024
|
2/2024
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
45
|
29-02-2024
|
414639890
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
46
|
31-03-2024
|
3/2024
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-03-2024
|
414640467
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
48
|
30-04-2024
|
4/2024
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
49
|
30-04-2024
|
414641186
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
50
|
31-05-2024
|
5/2024
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
51
|
31-05-2024
|
414641670
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
52
|
30-06-2024
|
6/2024
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
53
|
30-06-2024
|
414642500
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
54
|
31-07-2024
|
7/2024
|
Salary GJ12BY1399
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-07-2024
|
414643237
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
56
|
31-08-2024
|
8/2024
|
Salary GJ12BY1399
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
57
|
31-08-2024
|
414643821
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|