|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
1
|
Adjustment
|
500.00
|
|
11,500.00
|
AIR PRESSURE EXCEED - 02.04.2021
|
|
3
|
28-02-2021
|
28049/20-21
|
Pay: JAGANNATH YADAV MH04EB7188
|
11,500.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
4
|
31-03-2021
|
3/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
5
|
31-03-2021
|
28129/20-21
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
|
|
6
|
02-04-2021
|
2
|
Adjustment
|
500.00
|
|
-500.00
|
AIR PRESSURE EXCEED
|
|
7
|
30-04-2021
|
4/2021
|
Salary MH04EB7188
|
|
12,000.00
|
11,500.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-04-2021
|
7496/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
11,500.00
|
|
0.00
|
DRIVER SALARY APRIL 2021
|
|
9
|
31-05-2021
|
163
|
Adjustment
|
|
1,000.00
|
1,000.00
|
NEED TO PAY INCENTIVE RS.1000 AGAINST 3 EOC TRIP IN MAY 2021 -ORDER BY ROSHAN SIR-6.8.2021
|
|
10
|
31-05-2021
|
5/2021
|
Salary MH04EB7188
|
|
12,000.00
|
13,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-05-2021
|
10154/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
13,000.00
|
|
0.00
|
DRIVER SALARY OF MAY-21
|
|
12
|
30-06-2021
|
6/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-06-2021
|
13555/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JUNE
|
|
14
|
31-07-2021
|
7/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-07-2021
|
15589/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
SALARY FOR THE MONTH OF JULY-21
|
|
16
|
31-08-2021
|
8/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
17
|
31-08-2021
|
16690/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
18
|
30-09-2021
|
9/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
19
|
30-09-2021
|
19264/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP-21
|
|
20
|
31-10-2021
|
10/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
21
|
31-10-2021
|
22478/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
22
|
30-11-2021
|
11/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
23
|
30-11-2021
|
25195/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
24
|
31-12-2021
|
12/2021
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-12-2021
|
28790/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
26
|
31-01-2022
|
1/2022
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
27
|
31-01-2022
|
1/2022
|
Salary MH04EB7188
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
28
|
31-01-2022
|
31494/21-22
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
29
|
31-01-2022
|
414640727
|
Adjustment
|
12,000.00
|
|
0.00
|
DOUBLE CREDIT JAN 22
|
|
30
|
28-02-2022
|
2/2022
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
31
|
28-02-2022
|
2068/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
32
|
31-03-2022
|
3/2022
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
33
|
31-03-2022
|
5917/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
34
|
30-04-2022
|
4/2022
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
35
|
30-04-2022
|
167
|
Adjustment
|
700.00
|
|
11,300.00
|
Mh04eb 7188 Trip =Tarapur to lalkunwa 1.day delay Rs.700.Order by Deepak on dt 21.06.2022
|
|
36
|
30-04-2022
|
7774/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
11,300.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
37
|
31-05-2022
|
5/2022
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
38
|
31-05-2022
|
11198/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
39
|
30-06-2022
|
6/2022
|
Salary MH04EB7188
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
40
|
30-06-2022
|
447
|
Adjustment
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no MH04EB7188
|
|
41
|
31-07-2022
|
7/2022
|
Salary MH04EB7188
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
42
|
31-07-2022
|
15499/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
43
|
31-08-2022
|
8/2022
|
Salary MH04EB7188
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
44
|
31-08-2022
|
17706/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
45
|
30-09-2022
|
9/2022
|
Salary MH04EB7188
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
46
|
30-09-2022
|
20867/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
47
|
30-09-2022
|
685
|
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.
|
|
48
|
31-10-2022
|
10/2022
|
Salary MH04EB7188
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
49
|
31-10-2022
|
25033/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
|
|
50
|
30-11-2022
|
11/2022
|
Salary MH04EB7188
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
51
|
30-11-2022
|
28269/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
16,000.00
|
|
0.00
|
salary paid for the month of november 2022
|
|
52
|
28-12-2022
|
12/2022
|
Salary MH04EB7188
|
|
14,452.00
|
14,452.00
|
28 Days @ 16000.00/PM
|
|
53
|
31-12-2022
|
29894/22-23
|
Pay: JAGANNATH YADAV MH04EB7188
|
14,452.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
54
|
14-05-2024
|
414641040
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 14.05.2024
|
|
55
|
20-05-2024
|
414640958
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 20.05.2024
|
|
56
|
29-05-2024
|
414641165
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SALARY 29.05.2024- 1671
|
|
57
|
30-05-2024
|
414640894
|
Adjustment
|
5,000.00
|
|
-13,000.00
|
EXTRA DISLE - 1671 ( 08.06.2024 )
|