|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2022
|
5/2022
|
Salary GJ12BX0889
|
|
3,097.00
|
3,097.00
|
8 Days @ 12000.00/PM
|
|
2
|
31-05-2022
|
11232/22-23
|
Pay: GULABCHANDRA PAL GJ12BX0889
|
3,097.00
|
|
0.00
|
Salary for the month of May,22
|
|
3
|
30-06-2022
|
6/2022
|
Salary GJ12BX0889
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
4
|
30-06-2022
|
13519/22-23
|
Pay: GULABCHANDRA PAL GJ12BX0889
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
5
|
30-07-2022
|
456
|
Adjustment
|
7,000.00
|
|
-7,000.00
|
0889.ka diesel chori hua he driver salary pe 7000 ka voucher banana he 5000 ka diesel Dena he. as per Hitesh dtd 10.09.2022
|
|
6
|
30-07-2022
|
510
|
Adjustment
|
1,389.00
|
|
-8,389.00
|
0889. Old drivar name gulab chand 1fingar diesel voucher banana he or new drivar ko Dena he 15*92.60 = 1389/- as per Hitesh Dtd 21.09.2022
|
|
7
|
31-07-2022
|
7/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
7,611.00
|
31 Days @ 16000.00/PM
|
|
8
|
31-07-2022
|
16059/22-23
|
Pay: GULABCHANDRA PAL GJ12BX0889
|
7,611.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
9
|
30-08-2022
|
610
|
Adjustment
|
1,092.00
|
|
-1,092.00
|
VEH NO GJ12BX0889 LR NO 9155 SHORTAGE QTY 10.916 * 100 = 1092 AS PER DEEPA MAM DTD 20.10.2022
|
|
10
|
31-08-2022
|
8/2022
|
Salary GJ12BX0889
|
|
16,000.00
|
14,908.00
|
31 Days @ 16000.00/PM
|
|
11
|
31-08-2022
|
17722/22-23
|
Pay: GULABCHANDRA PAL GJ12BX0889
|
14,908.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
12
|
20-09-2022
|
9/2022
|
Salary GJ12BX0889
|
|
10,667.00
|
10,667.00
|
20 Days @ 16000.00/PM
|
|
13
|
30-09-2022
|
20859/22-23
|
Pay: GULABCHANDRA PAL GJ12BX0889
|
6,667.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
14
|
30-09-2022
|
758
|
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.
|
|
15
|
14-09-2023
|
3761
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING ( 14.09.2023 )
|
|
16
|
21-09-2023
|
3853
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
advance salary 21-09-2023
|
|
17
|
30-09-2023
|
9/2023
|
Salary MH43BX6638
|
|
17,000.00
|
13,000.00
|
17 Days @ 30000.00/PM
|
|
18
|
30-09-2023
|
4053
|
Adjustment
|
2,000.00
|
|
11,000.00
|
ADVANCE SAL ( 30.09.2023 )
|
|
19
|
30-09-2023
|
4112
|
Adjustment
|
2,000.00
|
|
9,000.00
|
ADVANCE SAL ( 05.10.2023 )
|
|
20
|
30-09-2023
|
4145142
|
Adjustment
|
2,000.00
|
|
7,000.00
|
ADVANCE SALARY 12-10-2023
|
|
21
|
30-09-2023
|
4145944
|
Adjustment
|
7,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
22
|
27-10-2023
|
4145400
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance Salary 27.10.2023
|
|
23
|
31-10-2023
|
10/2023
|
Salary MH43BX6638
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-10-2023
|
4145671
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
25
|
31-10-2023
|
4145769
|
Adjustment
|
100.00
|
|
25,900.00
|
RTO FINE MH ON 21.OCT.2023
Without Seatbelt
|
|
26
|
31-10-2023
|
4145801
|
Adjustment
|
3,000.00
|
|
22,900.00
|
ADVANCE SAL ( 21.11.2023 )
|
|
27
|
31-10-2023
|
4145986
|
Adjustment
|
2,000.00
|
|
20,900.00
|
ADVANCE SALARY 21.10.2023
|
|
28
|
31-10-2023
|
4146295
|
Adjustment
|
20,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
29
|
30-11-2023
|
11/2023
|
Salary MH43BX6638
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
30
|
30-11-2023
|
4146230
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
|
31
|
30-11-2023
|
414637256
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SALARY 04.12.2023
|
|
32
|
30-11-2023
|
414637262
|
Adjustment
|
3,000.00
|
|
21,000.00
|
ADVANCE SAL ( 20.12.2023 )
|
|
33
|
30-11-2023
|
414637295
|
Adjustment
|
6,750.00
|
|
14,250.00
|
LD - 08.12.2023, LR - 42231, LDQ - 32.990, SHORTAGE - 90, PD - ACETIC ACID, JUBILANT
|
|
34
|
30-11-2023
|
414638064
|
Adjustment
|
14,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
35
|
30-12-2023
|
414637536
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL(30.12.2023)
|
|
36
|
31-12-2023
|
12/2023
|
Salary MH43BX6638
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-12-2023
|
414637898
|
Adjustment
|
1,000.00
|
|
26,000.00
|
MP border ( 19.01.2024 )
|
|
38
|
31-12-2023
|
414638174
|
Adjustment
|
100.00
|
|
25,900.00
|
MH43BX6638, RTO FINE MH- DATE:09-11-23, Without Seatbelt
|
|
39
|
31-12-2023
|
414638896
|
Adjustment
|
25,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
40
|
08-01-2024
|
414637876
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.01.2024
|
|
41
|
13-01-2024
|
414637813
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 13.01.2024
|
|
42
|
20-01-2024
|
414637928
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 20.01.2024
|
|
43
|
31-01-2024
|
1/2024
|
Salary MH43BX6638
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-01-2024
|
414638320
|
Adjustment
|
3,000.00
|
|
19,000.00
|
ADVANCE SAL - 31.01.2024
|
|
45
|
31-01-2024
|
414638332
|
Adjustment
|
435.00
|
|
18,565.00
|
TOLL PARKING BILL - 29.01.2024 DOUBLE PAID
|
|
46
|
31-01-2024
|
414638347
|
Adjustment
|
2,769.00
|
|
15,796.00
|
30 LTR DISEL GIVEN DRIVER - 6638 BECAUSE THREFT DISEL - (03.02.2024)
|
|
47
|
31-01-2024
|
414638379
|
Adjustment
|
1,000.00
|
|
14,796.00
|
EXTRA DISEL - 05.02.2024
|
|
48
|
31-01-2024
|
414638380
|
Adjustment
|
1,000.00
|
|
13,796.00
|
EXTRA DISEL DOUBLE FINE ( 05.02.2024 )
|
|
49
|
31-01-2024
|
414639256
|
Adjustment
|
13,796.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
50
|
05-02-2024
|
414638392
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.02.2024
|
|
51
|
15-02-2024
|
414638562
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.02.2024
|
|
52
|
23-02-2024
|
414638651
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SALARY 23.02.2024
|
|
53
|
29-02-2024
|
2/2024
|
Salary MH43BX6638
|
|
30,000.00
|
21,000.00
|
29 Days @ 30000.00/PM
|
|
54
|
29-02-2024
|
414639958
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
55
|
06-03-2024
|
414639683
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.03.2024
|
|
56
|
18-03-2024
|
414639409
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.03.2024
|
|
57
|
26-03-2024
|
414639604
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 26.03.2024
|