|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2022
|
10/2022
|
Salary GJ12BW2424
|
|
9,290.00
|
9,290.00
|
18 Days @ 16000.00/PM
|
|
2
|
31-10-2022
|
24260/22-23
|
Pay: HARI SANKAR GJ12BW2424
|
9,290.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
3
|
30-11-2022
|
11/2022
|
Salary GJ12BW2424
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
4
|
30-11-2022
|
28139/22-23
|
Pay: HARI SANKAR GJ12BW2424
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOVEMBER
|
|
5
|
31-12-2022
|
12/2022
|
Salary GJ12BW2424
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
6
|
31-12-2022
|
29882/22-23
|
Pay: HARI SANKAR GJ12BW2424
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
7
|
31-01-2023
|
1/2023
|
Salary GJ12BW2424
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
8
|
31-01-2023
|
29990/22-23
|
Pay: HARI SANKAR GJ12BW2424
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
9
|
28-02-2023
|
2/2023
|
Salary GJ12BW2424
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
10
|
28-02-2023
|
1455
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
11
|
28-02-2023
|
1505
|
Adjustment
|
30,000.00
|
|
-30,000.00
|
Adv salary March and April 23
|
|
12
|
31-03-2023
|
3/2023
|
Salary GJ12BW2424
|
|
16,000.00
|
-14,000.00
|
31 Days @ 16000.00/PM
|
|
13
|
31-03-2023
|
1600
|
Adjustment
|
7,350.00
|
|
-21,350.00
|
LD:13-05-2023,LR:38277,PD:CG,LQ:38.130
STATION : PIPAVAV TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
14
|
31-03-2023
|
1968
|
Adjustment
|
6,880.00
|
|
-28,230.00
|
Fine Diesel shortage
|
|
15
|
31-03-2023
|
1969
|
Adjustment
|
2,000.00
|
|
-30,230.00
|
Adv salary march 23
|
|
16
|
30-04-2023
|
1717
|
Adjustment
|
|
|
-30,230.00
|
|
|
17
|
30-04-2023
|
4/2023
|
Salary GJ12BW2424
|
|
16,000.00
|
-14,230.00
|
30 Days @ 16000.00/PM
|
|
18
|
12-05-2023
|
5/2023
|
Salary GJ12BW2424
|
|
11,613.00
|
-2,617.00
|
12 Days @ 30000.00/PM
|
|
19
|
07-07-2023
|
2504
|
Adjustment
|
1,000.00
|
|
-3,617.00
|
New joining salary advance 07.07.2023
|
|
20
|
31-07-2023
|
7/2023
|
Salary GJ12BV7789
|
|
26,129.00
|
22,512.00
|
27 Days @ 30000.00/PM
|
|
21
|
31-07-2023
|
2922
|
Adjustment
|
2,000.00
|
|
20,512.00
|
ADVANCE SALARY (07.08.2023)
|
|
22
|
31-07-2023
|
3169
|
Adjustment
|
2,000.00
|
|
18,512.00
|
advance salary 21-08-2023
|
|
23
|
31-07-2023
|
3596
|
Adjustment
|
18,512.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
24
|
31-08-2023
|
8/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
25
|
31-08-2023
|
3575
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (06.09.2023)
|
|
26
|
31-08-2023
|
3829
|
Adjustment
|
2,000.00
|
|
26,000.00
|
advance salary 20-09-2023
|
|
27
|
31-08-2023
|
3922
|
Adjustment
|
500.00
|
|
25,500.00
|
RTO FINE PARIVAHAN, 26-08-2023 18:20:58, REASON:190.2.1b[2019][driver] Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contravention of the standards safety
|
|
28
|
31-08-2023
|
4145064
|
Adjustment
|
25,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
29
|
30-09-2023
|
9/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
30
|
30-09-2023
|
4145150
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 12-10-2023
|
|
31
|
30-09-2023
|
4145831
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
32
|
31-10-2023
|
10/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
33
|
31-10-2023
|
4145536
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 08.11.2023 )
|
|
34
|
31-10-2023
|
4145656
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
35
|
31-10-2023
|
4145794
|
Adjustment
|
972.00
|
|
25,028.00
|
FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 )
|
|
36
|
31-10-2023
|
4145981
|
Adjustment
|
4,000.00
|
|
21,028.00
|
HAZARDIOUS LICENCE ( 23.11.2023 )
|
|
37
|
31-10-2023
|
4146292
|
Adjustment
|
21,028.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
38
|
30-11-2023
|
11/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
39
|
30-11-2023
|
414637249
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY 4.12.2023
|
|
40
|
30-11-2023
|
414637470
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL - 7789 ( 26.12.2023 )
|
|
41
|
30-11-2023
|
414638027
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
42
|
31-12-2023
|
12/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
43
|
31-12-2023
|
414638855
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
44
|
12-01-2024
|
414637759
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 12.01.2024 )
|
|
45
|
29-01-2024
|
414638267
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.01.2024
|
|
46
|
31-01-2024
|
1/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
47
|
31-01-2024
|
414639191
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
48
|
15-02-2024
|
414638567
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.02.2024
|
|
49
|
24-02-2024
|
414638658
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 24.02.2024
|
|
50
|
29-02-2024
|
2/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
|
51
|
29-02-2024
|
414639930
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
52
|
08-03-2024
|
414639364
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.03.2024
|
|
53
|
18-03-2024
|
414639416
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.03.2024
|
|
54
|
31-03-2024
|
3/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
55
|
31-03-2024
|
414640506
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
56
|
05-04-2024
|
414639740
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.04.2024
|
|
57
|
25-04-2024
|
414640349
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 25.04.2024
|