Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2023
|
11/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
2
|
30-11-2023
|
414637982
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
3
|
31-12-2023
|
12/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
4
|
31-12-2023
|
414637742
|
Adjustment
|
1,000.00
|
|
29,000.00
|
1 DAY DELAY ( 11.01.2024 )
|
5
|
31-12-2023
|
414638173
|
Adjustment
|
100.00
|
|
28,900.00
|
MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt
|
6
|
31-12-2023
|
414638180
|
Adjustment
|
100.00
|
|
28,800.00
|
MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt
|
7
|
31-12-2023
|
414638670
|
Adjustment
|
20,000.00
|
|
8,800.00
|
Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY
|
8
|
31-12-2023
|
414638886
|
Adjustment
|
8,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
9
|
31-01-2024
|
1/2024
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
10
|
31-01-2024
|
414639027
|
Adjustment
|
4,000.00
|
|
26,000.00
|
HAZARDOUS LICENCE - 1169 on 24.02.2024
|
11
|
31-01-2024
|
414639180
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
12
|
13-02-2024
|
414638590
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 13.02.2024
|
13
|
29-02-2024
|
2/2024
|
Salary MH43CE1169
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
14
|
29-02-2024
|
414639903
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
15
|
20-03-2024
|
414639476
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 20.03.2024
|
16
|
13-04-2024
|
414640078
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 13.04.2024
|
|
Total...
|
|
|
126,000.00
|
120,000.00
|
-6,000.00
|
|