Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-06-2023 6/2023 Salary MH04EB7188 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 30-06-2023 3107 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
3 18-07-2023 7/2023 Salary MH04EB7188 17,419.00 17,419.00 18 Days @ 30000.00/PM
4 31-07-2023 7/2023 Salary GJ12BV7193 12,581.00 30,000.00 13 Days @ 30000.00/PM
5 31-07-2023 3056 Adjustment 2,000.00 28,000.00 advance salary 16-08-2023
6 31-07-2023 3479 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
7 31-08-2023 8/2023 Salary GJ12BV7193 30,000.00 30,000.00 31 Days @ 30000.00/PM
8 31-08-2023 4145026 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
9 30-09-2023 9/2023 Salary GJ12BV7193 30,000.00 30,000.00 30 Days @ 30000.00/PM
10 30-09-2023 4096 Adjustment 10,000.00 20,000.00 Not Given Any Driver . Driver went to go home Emergency because there was a fight over land in the driver's house and his mother got hurt. Left Vehicle At gajrula. ( no Driver - 05.10.2023 )
11 30-09-2023 4145372 Adjustment 7,000.00 13,000.00 LR:36392 , LD:26-09-2023 ,PRODUCT:C LMN DIPENTENE, ANANTAPUR TO BARELLY, SAPTAGIR CAMPHOR PRIVATE LIMITED, SHORTAGE: 70KG, RATE:100/KG
12 04-10-2023 10/2023 Salary GJ12BV7193 3,871.00 16,871.00 4 Days @ 30000.00/PM
13 31-10-2023 4145529 Adjustment 3,300.00 13,571.00 parking bill gajrula mai gadi kjadi kar k chal gaya tha. ( 08.11.2023 )
14 31-10-2023 4145969 Adjustment 10,000.00 3,571.00 LEFT VEHICLE AT GAJRULA.
15 31-10-2023 414639588 Adjustment 3,571.00 0.00 BLACKLISTED, LEFT VEHICLE AT GAJRAULA AND SALARY HOLD AND STATEMENT MADE AS ZERO
16 14-05-2024 414641164 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY 14.05.2024 - 7193
Total... 125,871.00 123,871.00 -2,000.00