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
|
|