|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2021
|
10/2021
|
Salary MH43BP7164
|
|
3,871.00
|
3,871.00
|
10 Days @ 12000.00/PM
|
|
2
|
31-10-2021
|
22468/21-22
|
Pay: SAROJ MANBAS YADAV MH43BP7164
|
3,871.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
3
|
30-11-2021
|
11/2021
|
Salary MH43BP7164
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
4
|
30-11-2021
|
760
|
Adjustment
|
|
5,500.00
|
17,500.00
|
INCENTIVE More than 4 trips =( 7 TRIP) CALCULATION A(Total TRIP*2500)
WHICHEVER HEIGHER SALARY / INCENTIVE
VOUCHER GENERATED ON 21.01.2022
|
|
5
|
30-11-2021
|
25258/21-22
|
Pay: SAROJ MANBAS YADAV MH43BP7164
|
17,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
6
|
31-12-2021
|
12/2021
|
Salary MH43BP7164
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
7
|
31-12-2021
|
883
|
Adjustment
|
|
3,000.00
|
15,000.00
|
INCENTIVES PAID FOR THE MONTH OF DEC-21
( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022
|
|
8
|
31-12-2021
|
28817/21-22
|
Pay: SAROJ MANBAS YADAV MH43BP7164
|
15,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
9
|
31-01-2022
|
1/2022
|
Salary MH43BP7164
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-01-2022
|
1/2022
|
Salary MH43BP7164
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-01-2022
|
1841
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
|
12
|
31-01-2022
|
31482/21-22
|
Pay: SAROJ MANBAS YADAV MH43BP7164
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
13
|
28-02-2022
|
1028
|
Adjustment
|
|
5,500.00
|
5,500.00
|
INCENTIVE FOR THE FEB 2022 MONTH
|
|
14
|
28-02-2022
|
2/2022
|
Salary MH43BP7164
|
|
12,000.00
|
17,500.00
|
28 Days @ 12000.00/PM
|
|
15
|
28-02-2022
|
2267/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
17,500.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
16
|
31-03-2022
|
107
|
Adjustment
|
|
5,500.00
|
5,500.00
|
INCETIVE FOR THE MONTH OF MARCH 2022
|
|
17
|
31-03-2022
|
3/2022
|
Salary MH43BP7164
|
|
12,000.00
|
17,500.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-03-2022
|
5985/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
17,500.00
|
|
0.00
|
Salary Paid for the month of March,2022 WITH INCETIVE
|
|
19
|
30-04-2022
|
223
|
Adjustment
|
|
5,500.00
|
5,500.00
|
Incentive for the April,2022
|
|
20
|
30-04-2022
|
4/2022
|
Salary MH43BP7164
|
|
12,000.00
|
17,500.00
|
30 Days @ 12000.00/PM
|
|
21
|
30-04-2022
|
7806/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
17,500.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
22
|
31-05-2022
|
322
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the month of May, 22. Vehicle No.MH43BP7164
|
|
23
|
31-05-2022
|
5/2022
|
Salary MH43BP7164
|
|
12,000.00
|
12,500.00
|
31 Days @ 12000.00/PM
|
|
24
|
31-05-2022
|
11255/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
12,500.00
|
|
0.00
|
Salary for the month of May,22
|
|
25
|
30-06-2022
|
389
|
Adjustment
|
|
3,000.00
|
3,000.00
|
Incentive for the month of June, 22.
|
|
26
|
30-06-2022
|
6/2022
|
Salary MH43BP7164
|
|
12,000.00
|
15,000.00
|
30 Days @ 12000.00/PM
|
|
27
|
30-06-2022
|
13543/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
12,000.00
|
|
3,000.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
28
|
30-06-2022
|
403
|
Adjustment
|
3,000.00
|
|
0.00
|
Veh No MH43BP7164 LR No 12499 dtd 25-07-2022 Product - GR AKRY ORGANICS PVT. LTD. Qty 200*15 = 3000/- as per Roshan Sir dtd 20.08.2022
|
|
29
|
30-07-2022
|
497
|
Adjustment
|
|
|
0.00
|
MH43BP7164 Incentive for the month of July, 22.
|
|
30
|
30-07-2022
|
470
|
Adjustment
|
246.00
|
|
-246.00
|
VEH NO MH43BP7164 LR NO - 11817 DT 27-08-2022 SHORTAGE - 100 QTY DIFF QTU 7.03*35 - RS. 246/- AS PER ROSHAN SIR DTD 17.09.2022
|
|
31
|
31-07-2022
|
7/2022
|
Salary MH43BP7164
|
|
16,000.00
|
15,754.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-07-2022
|
15545/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
15,754.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
33
|
28-08-2022
|
8/2022
|
Salary MH43BP7164
|
|
14,452.00
|
14,452.00
|
28 Days @ 16000.00/PM
|
|
34
|
31-08-2022
|
17761/22-23
|
Pay: SANOJ YADAV MH43BP7164
|
14,452.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
35
|
30-09-2022
|
728
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
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.
|
|
36
|
31-12-2022
|
12/2022
|
Salary GJ12BY7391
|
|
3,097.00
|
-903.00
|
6 Days @ 16000.00/PM
|
|
37
|
31-01-2023
|
1/2023
|
Salary GJ12BY7391
|
|
16,000.00
|
15,097.00
|
31 Days @ 16000.00/PM
|
|
38
|
31-01-2023
|
30046/22-23
|
Pay: SANOJ YADAV GJ12BY7391
|
15,097.00
|
|
0.00
|
Salary paid month of january 2023
|
|
39
|
28-02-2023
|
2/2023
|
Salary GJ12BY7391
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
40
|
28-02-2023
|
1291
|
Adjustment
|
700.00
|
|
15,300.00
|
1 day delay voucher (KANDLA TO RANIPET 22.04.2023) confirmed by abhisekh
|
|
41
|
28-02-2023
|
1492
|
Adjustment
|
15,300.00
|
|
0.00
|
feb salary
|
|
42
|
28-02-2023
|
1508
|
Adjustment
|
16,000.00
|
|
-16,000.00
|
feb salary
|
|
43
|
31-03-2023
|
3/2023
|
Salary GJ12BY7391
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-03-2023
|
1842
|
Adjustment
|
16,000.00
|
|
-16,000.00
|
Adv salary March 23
|
|
45
|
30-04-2023
|
4/2023
|
Salary GJ12BY7391
|
|
16,000.00
|
0.00
|
30 Days @ 16000.00/PM
|
|
46
|
06-05-2023
|
5/2023
|
Salary GJ12BY7391
|
|
5,806.00
|
5,806.00
|
6 Days @ 30000.00/PM
|
|
47
|
31-05-2023
|
2250
|
Adjustment
|
2,000.00
|
|
3,806.00
|
LR MISSING DHEJ KAND
|
|
48
|
16-11-2023
|
11/2023
|
Salary GJ12BY6879
|
|
1,000.00
|
4,806.00
|
1 Days @ 30000.00/PM
|
|
49
|
16-11-2023
|
4145644
|
Adjustment
|
2,000.00
|
|
2,806.00
|
Joining advance 16.11.2023, GJ12BY6879
|
|
50
|
30-11-2023
|
11/2023
|
Salary MH43BP7164
|
|
14,000.00
|
16,806.00
|
14 Days @ 30000.00/PM
|
|
51
|
30-11-2023
|
4146346
|
Adjustment
|
4,000.00
|
|
12,806.00
|
HAZARD LICENCE ( 13.12.2023 )
|
|
52
|
30-11-2023
|
414638070
|
Adjustment
|
12,806.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
53
|
31-12-2023
|
12/2023
|
Salary MH43BP7164
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
54
|
31-12-2023
|
414638868
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONHT OF DEC 2023
|
|
55
|
31-01-2024
|
1/2024
|
Salary MH43BP7164
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-01-2024
|
414639160
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
57
|
17-02-2024
|
414638544
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 17.02.2024 )
|