|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-01-2022
|
1/2022
|
Salary GJ12BY1357
|
|
8,903.00
|
8,903.00
|
23 Days @ 12000.00/PM
|
|
2
|
31-01-2022
|
31513/21-22
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BY1357
|
8,903.00
|
|
0.00
|
DRIVER SALARY PAID FOR JAN 2022
|
|
3
|
28-02-2022
|
2/2022
|
Salary GJ12BY1357
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
4
|
28-02-2022
|
31649/21-22
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BY1357
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
5
|
31-03-2022
|
3/2022
|
Salary GJ12BY1357
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
6
|
31-03-2022
|
5926/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BY1357
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
7
|
30-04-2022
|
210
|
Adjustment
|
|
500.00
|
500.00
|
Incentive for the April,2022
|
|
8
|
30-04-2022
|
4/2022
|
Salary GJ12BY1357
|
|
12,000.00
|
12,500.00
|
30 Days @ 12000.00/PM
|
|
9
|
30-04-2022
|
124
|
Adjustment
|
700.00
|
|
11,800.00
|
1 DAY DELAY VOUCHER.SALARY AGAINST DEDUCT ON VEHICLE 1357 ON DATE 27-05-2022. ORDER BY DEEPAK.VOUCHER GENERATED BY CHETAN
|
|
10
|
30-04-2022
|
132
|
Adjustment
|
4,185.00
|
|
7,615.00
|
3 LESS FINGLER DIESEL AGAIN SALARY DEDUCT ON VEH 1357 ORDER BY DEEPAK ON DATE 2-6-22 VOU GEN BY CHETAN 2-6-22
|
|
11
|
28-05-2022
|
5/2022
|
Salary GJ12BY1357
|
|
10,839.00
|
18,454.00
|
28 Days @ 12000.00/PM
|
|
12
|
30-07-2022
|
445
|
Adjustment
|
4,169.00
|
|
14,285.00
|
LESS BALANCE DIESEL VOUCHER.TANKER NO:- GJ12BY 1399
3 FINGER : - 45 LTR. AMOUNT: - 45 X 92.66 = 4169/- AS PER ASHOK DTD 07.09.2022
|
|
13
|
31-07-2022
|
16055/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BY1357
|
14,285.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
14
|
31-08-2022
|
8/2022
|
Salary GJ12BY1399
|
|
11,871.00
|
11,871.00
|
23 Days @ 16000.00/PM
|
|
15
|
31-08-2022
|
17700/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BY1399
|
11,871.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
16
|
30-09-2022
|
9/2022
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
17
|
30-09-2022
|
20921/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BW5189
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
18
|
30-09-2022
|
754
|
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.
|
|
19
|
31-10-2022
|
10/2022
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
20
|
31-10-2022
|
24207/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BW5189
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
21
|
30-11-2022
|
11/2022
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
22
|
30-11-2022
|
28017/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BW5189
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
23
|
31-12-2022
|
12/2022
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
24
|
31-12-2022
|
29843/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BW5189
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
25
|
30-01-2023
|
30064/22-23
|
Pay: VAKIL BAJRANGI CHAUDHARI GJ12BW5189
|
16,000.00
|
|
-16,000.00
|
Salary Paid month of January 2023
|
|
26
|
31-01-2023
|
1/2023
|
Salary GJ12BW5189
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
27
|
28-02-2023
|
2/2023
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
28
|
28-02-2023
|
1475
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
29
|
31-03-2023
|
3/2023
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
30
|
31-03-2023
|
1553
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
31
|
31-03-2023
|
1854
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv salary march 23
|
|
32
|
30-04-2023
|
4/2023
|
Salary GJ12BW5189
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
33
|
30-04-2023
|
1659
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
|
34
|
31-05-2023
|
5/2023
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
35
|
31-05-2023
|
2528
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
36
|
20-06-2023
|
6/2023
|
Salary GJ12BW5189
|
|
20,000.00
|
20,000.00
|
20 Days @ 30000.00/PM
|
|
37
|
31-07-2023
|
3568
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
38
|
31-08-2023
|
8/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
39
|
31-08-2023
|
4145039
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
40
|
30-09-2023
|
9/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
41
|
30-09-2023
|
4145233
|
Adjustment
|
250.00
|
|
29,750.00
|
RTO MAHARASHRA 14.09.2023
|
|
42
|
30-09-2023
|
4145827
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
43
|
31-10-2023
|
10/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-10-2023
|
4146244
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
45
|
30-11-2023
|
11/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
46
|
30-11-2023
|
414638019
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
47
|
31-12-2023
|
12/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-12-2023
|
414638811
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
49
|
31-01-2024
|
1/2024
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-01-2024
|
414639003
|
Adjustment
|
8,750.00
|
|
21,250.00
|
LD:13.02.2024, LR:42448, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BT8023
|
|
51
|
31-01-2024
|
414639204
|
Adjustment
|
21,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
52
|
12-02-2024
|
414638994
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 12.02.2024
|
|
53
|
29-02-2024
|
2/2024
|
Salary GJ12BT8023
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
|
54
|
29-02-2024
|
414639496
|
Adjustment
|
750.00
|
|
26,250.00
|
"Causing danger / obstructions or undue
inconvenience to other users of public place or
to the passengers by allowing the vehicle to
be abandoned or to remain at rest on any
public place." 03-Mar-24
|
|
55
|
29-02-2024
|
414639917
|
Adjustment
|
26,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
56
|
31-03-2024
|
3/2024
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
57
|
31-03-2024
|
414639984
|
Adjustment
|
1,385.00
|
|
28,615.00
|
1 FING DISEL NEED TO DEBIT BECAUSE 4 FING DISEL AVAILABLE IN CHECKLIST
|