|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-01-2022
|
1/2022
|
Salary GJ12BY0413
|
|
11,613.00
|
11,613.00
|
30 Days @ 12000.00/PM
|
|
2
|
30-01-2022
|
1/2022
|
Salary GJ12BY0413
|
|
11,613.00
|
23,226.00
|
30 Days @ 12000.00/PM
|
|
3
|
30-01-2022
|
1807
|
Adjustment
|
11,613.00
|
|
11,613.00
|
Adjustment
|
|
4
|
31-01-2022
|
1/2022
|
Salary GJ12BT7190
|
|
387.00
|
12,000.00
|
1 Days @ 12000.00/PM
|
|
5
|
31-01-2022
|
1/2022
|
Salary GJ12BT7190
|
|
387.00
|
12,387.00
|
1 Days @ 12000.00/PM
|
|
6
|
31-01-2022
|
953
|
Adjustment
|
|
500.00
|
12,887.00
|
INCENTIVE FOR THE MONTH OF JAN-22
TRIP =5
|
|
7
|
31-01-2022
|
1808
|
Adjustment
|
387.00
|
|
12,500.00
|
Adjustment
|
|
8
|
31-01-2022
|
31632/21-22
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
12,500.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
9
|
28-02-2022
|
2/2022
|
Salary GJ12BT7190
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
10
|
28-02-2022
|
2092/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
11
|
31-03-2022
|
3/2022
|
Salary GJ12BT7190
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
12
|
31-03-2022
|
5950/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
13
|
30-04-2022
|
4/2022
|
Salary GJ12BT7190
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
14
|
30-04-2022
|
7773/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
15
|
31-05-2022
|
5/2022
|
Salary GJ12BT7190
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-05-2022
|
11197/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
17
|
30-06-2022
|
6/2022
|
Salary GJ12BT7190
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
18
|
30-06-2022
|
13398/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
9,000.00
|
|
3,000.00
|
SALARY FOR THE MONTH OF JUNE,2022
|
|
19
|
30-06-2022
|
354
|
Adjustment
|
3,000.00
|
|
0.00
|
Gj12bt 7190 Chemical card license Rs.3000.Voucher against Salary as per Deepak Dtd 03.08.2022
|
|
20
|
31-07-2022
|
7/2022
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
21
|
31-07-2022
|
15497/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
22
|
31-08-2022
|
8/2022
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
23
|
31-08-2022
|
17686/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
24
|
30-09-2022
|
9/2022
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
25
|
30-09-2022
|
20865/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
26
|
30-09-2022
|
683
|
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.
|
|
27
|
31-10-2022
|
10/2022
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
28
|
31-10-2022
|
24181/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
16,000.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
29
|
30-11-2022
|
11/2022
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
30
|
30-11-2022
|
28003/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
31
|
31-12-2022
|
12/2022
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-12-2022
|
1052
|
Adjustment
|
700.00
|
|
15,300.00
|
1 DAY DELAY VOUCHER AS PER CONFIRMATION BY ASHOK. DATE 21.02.2023.
|
|
33
|
31-12-2022
|
29944/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
16,000.00
|
|
-700.00
|
salary paid for month of december
|
|
34
|
31-01-2023
|
1/2023
|
Salary GJ12BT7190
|
|
16,000.00
|
15,300.00
|
31 Days @ 16000.00/PM
|
|
35
|
31-01-2023
|
29996/22-23
|
Pay: INDRA DEO CHAUHAN GJ12BT7190
|
15,300.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
36
|
28-02-2023
|
2/2023
|
Salary GJ12BT7190
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
37
|
28-02-2023
|
1458
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
38
|
31-03-2023
|
3/2023
|
Salary GJ12BT7190
|
|
6,194.00
|
6,194.00
|
12 Days @ 16000.00/PM
|
|
39
|
31-03-2023
|
1520
|
Adjustment
|
12,000.00
|
|
-5,806.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
40
|
31-03-2023
|
1810
|
Adjustment
|
4,000.00
|
|
-9,806.00
|
Adv salary march 23
|
|
41
|
30-04-2023
|
4/2023
|
Salary GJ12BT7190
|
|
16,000.00
|
6,194.00
|
30 Days @ 16000.00/PM
|
|
42
|
30-04-2023
|
1642
|
Adjustment
|
14,000.00
|
|
-7,806.00
|
SALARY PAID MONTH OF APRIL
|
|
43
|
30-04-2023
|
1811
|
Adjustment
|
2,000.00
|
|
-9,806.00
|
Adv salary April 23
|
|
44
|
31-05-2023
|
5/2023
|
Salary GJ12BT7190
|
|
30,000.00
|
20,194.00
|
31 Days @ 30000.00/PM
|
|
45
|
31-05-2023
|
1812
|
Adjustment
|
2,000.00
|
|
18,194.00
|
Adv salary May 23
|
|
46
|
31-05-2023
|
2130
|
Adjustment
|
2,000.00
|
|
16,194.00
|
ADVANCE SALARY 1
|
|
47
|
31-05-2023
|
2326
|
Adjustment
|
7,000.00
|
|
9,194.00
|
LD:10-06-2023 LR:37332 PD:CG
PATALGANGA TO TARAPUR
AKRY ORGANICS PVT. LTD.
|
|
48
|
31-05-2023
|
2517
|
Adjustment
|
9,194.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
49
|
30-06-2023
|
6/2023
|
Salary GJ12BT7190
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
50
|
30-06-2023
|
2445
|
Adjustment
|
4,000.00
|
|
26,000.00
|
Advance salary 05.07.2023 & 15.07.2023
|
|
51
|
30-06-2023
|
3186
|
Adjustment
|
26,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
52
|
31-07-2023
|
7/2023
|
Salary GJ12BT7190
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
53
|
31-07-2023
|
3025
|
Adjustment
|
1,000.00
|
|
29,000.00
|
1 DAY DELAY LD: 10-08-2023
|
|
54
|
31-07-2023
|
3476
|
Adjustment
|
29,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
55
|
31-08-2023
|
8/2023
|
Salary GJ12BT7190
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-08-2023
|
4145027
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
57
|
30-09-2023
|
9/2023
|
Salary GJ12BT7190
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|