Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2022
|
11/2022
|
Salary GJ12BY5822
|
|
533.00
|
533.00
|
1 Days @ 16000.00/PM
|
2
|
30-11-2022
|
934
|
Adjustment
|
2,762.00
|
|
-2,229.00
|
debited for shortage of diesel. 30*92.06=2762 as per confirmation by dharmendra.dt- 12.01.2023. LOCATION - JAMNAGAR
|
3
|
15-12-2022
|
844
|
Adjustment
|
2,000.00
|
|
-4,229.00
|
Debited Rs.2000/- Against for Diesel from IOCL Vehicle No. GJ12BY5822 As per confirmation received from Dharmendra mourya.
|
4
|
31-12-2022
|
12/2022
|
Salary GJ12BY5822
|
|
16,000.00
|
11,771.00
|
31 Days @ 16000.00/PM
|
5
|
02-01-2023
|
1/2023
|
Salary GJ12BY5822
|
|
1,032.00
|
12,803.00
|
2 Days @ 16000.00/PM
|
6
|
11-01-2023
|
927
|
Adjustment
|
1,000.00
|
|
11,803.00
|
JAMNAGAR ME SERVICE KIYA BINA GADI CHOD KE CHALA GYA 1000RS KA BAUCHAR BANA HE .
DRIVER NAME-AKSH KUMAR DRIVER COD.877. ASper dharmendra dt-11.02.2023
|
7
|
31-05-2023
|
5/2023
|
Salary GJ12BW2424
|
|
17,419.00
|
29,222.00
|
18 Days @ 30000.00/PM
|
8
|
31-05-2023
|
2194
|
Adjustment
|
10,000.00
|
|
19,222.00
|
ADVANCE SALARY 5 times
|
9
|
31-05-2023
|
2405
|
Adjustment
|
15,419.00
|
|
3,803.00
|
DRIVER SALARY MAY 23 PAID
|
10
|
31-05-2023
|
2764
|
Adjustment
|
1,500.00
|
|
2,303.00
|
Advance salary
|
11
|
06-06-2023
|
2511
|
Adjustment
|
1,500.00
|
|
803.00
|
Wrong Deduction
|
12
|
30-06-2023
|
6/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,803.00
|
30 Days @ 30000.00/PM
|
13
|
30-06-2023
|
2512
|
Adjustment
|
4,000.00
|
|
26,803.00
|
Advance Salary 03.07.2023 & 17.07.2023
|
14
|
30-06-2023
|
3182
|
Adjustment
|
26,803.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
15
|
31-07-2023
|
7/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
16
|
31-07-2023
|
2935
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 07.08.2023
|
17
|
31-07-2023
|
3012
|
Adjustment
|
2,000.00
|
|
26,000.00
|
Advance salary 14.08.2023
|
18
|
31-07-2023
|
3080
|
Adjustment
|
700.00
|
|
25,300.00
|
wrong debit 2319
|
19
|
31-07-2023
|
3555
|
Adjustment
|
25,300.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
20
|
31-08-2023
|
8/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
21
|
31-08-2023
|
3642
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (08.09.2023)
|
22
|
31-08-2023
|
3792
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY ( 15.09.2023 )
|
23
|
31-08-2023
|
4145056
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
24
|
30-09-2023
|
9/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
25
|
30-09-2023
|
4077
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 03.10.2023 )
|
26
|
30-09-2023
|
4145127
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SALARY 11-10-2023
|
27
|
30-09-2023
|
4145841
|
Adjustment
|
26,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
28
|
31-10-2023
|
10/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
29
|
31-10-2023
|
4145653
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 17.11.2023 )
|
30
|
31-10-2023
|
4145983
|
Adjustment
|
4,000.00
|
|
24,000.00
|
HAZARDIOUS LICENCE ( 23.11.2023 )
|
31
|
31-10-2023
|
4146281
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
32
|
30-11-2023
|
11/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
33
|
30-11-2023
|
414637397
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY (16.12.2023)
|
34
|
30-11-2023
|
414638024
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
35
|
31-12-2023
|
12/2023
|
Salary GJ12BW2424
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
36
|
31-12-2023
|
414638179
|
Adjustment
|
100.00
|
|
29,900.00
|
GJ12BW2424, RTO FINE MH- DATE:21-11-23, Lane cutting
|
37
|
10-01-2024
|
414637838
|
Adjustment
|
3,000.00
|
|
26,900.00
|
ADVANCE SAL - 10.01.2024
|
38
|
22-01-2024
|
414638202
|
Adjustment
|
3,000.00
|
|
23,900.00
|
ADVANCE SAL - 22.01.2024
|
39
|
22-01-2024
|
414638297
|
Adjustment
|
3,000.00
|
|
20,900.00
|
ADVANCE SAL - 22.01.2024
|
|
Total...
|
|
|
224,084.00
|
244,984.00
|
20,900.00
|
|