|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
20-07-2021
|
7/2021
|
Salary GJ12BY0042
|
|
2,323.00
|
2,323.00
|
6 Days @ 12000.00/PM
|
|
2
|
31-07-2021
|
7/2021
|
Salary MH04GR9589
|
|
4,258.00
|
6,581.00
|
11 Days @ 12000.00/PM
|
|
3
|
31-07-2021
|
15795/21-22
|
Pay: GUDDU SURHARI PAL GJ12BY0042
|
6,581.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JULY-21
|
|
4
|
31-08-2021
|
8/2021
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
5
|
31-08-2021
|
16685/21-22
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
6
|
31-08-2021
|
529
|
Adjustment
|
5,000.00
|
|
-5,000.00
|
NEED TO DEDUCT RS-5,000/- AGAINST TYRE BLAST (TYRE NO - C1634862417) - APOLLO- 80%- REMOTE TYRE ) - INFORMED BY VINOD -27.10.2021
|
|
7
|
30-09-2021
|
9/2021
|
Salary MH04GR9589
|
|
12,000.00
|
7,000.00
|
30 Days @ 12000.00/PM
|
|
8
|
30-09-2021
|
19184/21-22
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
7,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP -21
|
|
9
|
31-10-2021
|
10/2021
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
10
|
31-10-2021
|
22454/21-22
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
8,000.00
|
|
4,000.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
11
|
31-10-2021
|
628
|
Adjustment
|
4,000.00
|
|
0.00
|
NEED TO DEDUCT RS-4,000/- AGAINST REMOTE TYRE BLAST (TYRE NO -14060772418) - MRF RADIAL - 60%- ) -
INFORMED BY VINOD -14.12.2021 VEHICLE NO=MH04GR9589 VOUCHER GENERATED ON 17.12.2021
|
|
12
|
30-11-2021
|
11/2021
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-11-2021
|
25220/21-22
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
14
|
31-12-2021
|
12/2021
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-12-2021
|
28755/21-22
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
16
|
30-01-2022
|
1756
|
Adjustment
|
12,000.00
|
|
-12,000.00
|
Adjustment
|
|
17
|
31-01-2022
|
1/2022
|
Salary MH04GR9589
|
|
12,000.00
|
0.00
|
31 Days @ 12000.00/PM
|
|
18
|
31-01-2022
|
1/2022
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-01-2022
|
31485/21-22
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
20
|
28-02-2022
|
2/2022
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
21
|
28-02-2022
|
2065/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
22
|
31-03-2022
|
3/2022
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-03-2022
|
5935/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
24
|
30-04-2022
|
4/2022
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
25
|
30-04-2022
|
7769/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
26
|
31-05-2022
|
5/2022
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
27
|
31-05-2022
|
11192/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
28
|
30-06-2022
|
6/2022
|
Salary MH04GR9589
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
29
|
30-06-2022
|
13396/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
7,500.00
|
|
4,500.00
|
SALARY FOR THE MONTH OF JUNE,2022
|
|
30
|
30-06-2022
|
370
|
Adjustment
|
4,500.00
|
|
0.00
|
BATTERY THEFT VOUCHER.TANKER NO= MH04GR9589
AMOUNT = Rs. 4500 as per Ashok Dtd 13.08.2022
|
|
31
|
31-07-2022
|
7/2022
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-07-2022
|
15416/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
33
|
31-08-2022
|
8/2022
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
34
|
31-08-2022
|
17683/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
16,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
35
|
30-09-2022
|
9/2022
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
36
|
30-09-2022
|
20858/22-23
|
Pay: GUDDU SURHARI PAL GJ12BY0345
|
11,700.00
|
|
4,300.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
37
|
30-09-2022
|
676
|
Adjustment
|
4,000.00
|
|
300.00
|
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.
|
|
38
|
30-09-2022
|
768
|
Adjustment
|
300.00
|
|
0.00
|
Veh 9589 checklist ring pana lost Rs 300/- Driver salary against deduction dtd 14-11-2022 as per Chetan.
|
|
39
|
31-10-2022
|
10/2022
|
Salary MH04GR9589
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
40
|
31-10-2022
|
24244/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
16,000.00
|
|
0.00
|
Salary Paid Against For the month of Oct-22 Dt. 06.01.2023
|
|
41
|
01-11-2022
|
11/2022
|
Salary MH04GR9589
|
|
533.00
|
533.00
|
1 Days @ 16000.00/PM
|
|
42
|
09-11-2022
|
11/2022
|
Salary GJ12BT8027
|
|
4,267.00
|
4,800.00
|
8 Days @ 16000.00/PM
|
|
43
|
30-11-2022
|
11/2022
|
Salary GJ12BY0345
|
|
11,200.00
|
16,000.00
|
21 Days @ 16000.00/PM
|
|
44
|
30-11-2022
|
28270/22-23
|
Pay: GUDDU SURHARI PAL MH04GR9589
|
14,200.00
|
|
1,800.00
|
salary paid for the month of november 2022
|
|
45
|
30-11-2022
|
953
|
Adjustment
|
1,800.00
|
|
0.00
|
Debited Rs 1800 against bhatta from 15.01.2023 to 20.01.2023.driver blacklisted on 15.04.2023 , as per confirmation by Ashok. DT - 23.01.2023
|
|
46
|
31-12-2022
|
12/2022
|
Salary GJ12BY0345
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
47
|
13-01-2023
|
1/2023
|
Salary GJ12BY0345
|
|
6,710.00
|
22,710.00
|
13 Days @ 16000.00/PM
|
|
48
|
31-01-2023
|
30096/22-23
|
Pay: GUDDU SURHARI PAL GJ12BT8027
|
22,710.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
49
|
28-02-2023
|
2/2023
|
Salary GJ12BT8027
|
|
15,429.00
|
15,429.00
|
27 Days @ 16000.00/PM
|
|
50
|
28-02-2023
|
1494
|
Adjustment
|
15,429.00
|
|
0.00
|
feb salary
|
|
51
|
30-03-2023
|
1757
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv. salary March 23
|
|
52
|
31-03-2023
|
3/2023
|
Salary GJ12BT8027
|
|
16,000.00
|
14,000.00
|
31 Days @ 16000.00/PM
|
|
53
|
31-03-2023
|
1526
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
54
|
30-04-2023
|
4/2023
|
Salary GJ12BT8027
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
55
|
30-04-2023
|
1645
|
Adjustment
|
14,000.00
|
|
2,000.00
|
SALARY PAID MONTH OF APRIL
|
|
56
|
30-04-2023
|
1758
|
Adjustment
|
2,000.00
|
|
0.00
|
Adv. Salary April 23
|
|
57
|
31-05-2023
|
5/2023
|
Salary GJ12BT8027
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|