Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-12-2022
|
12/2022
|
Salary GJ12BV8031
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
2
|
31-12-2022
|
29826/22-23
|
Pay: SUJIT CHAUHAN GJ12BV8031
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
3
|
30-01-2023
|
30057/22-23
|
Pay: SUJIT CHAUHAN GJ12BV8031
|
|
|
0.00
|
salary paid for month of january 2023
|
4
|
31-01-2023
|
1/2023
|
Salary GJ12BV8031
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
5
|
31-01-2023
|
1375
|
Adjustment
|
16,000.00
|
|
0.00
|
DRIVER SALARY JAN 2023
|
6
|
28-02-2023
|
2/2023
|
Salary GJ12BV8031
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
7
|
28-02-2023
|
1439
|
Adjustment
|
15,502.00
|
|
498.00
|
feb salary
|
8
|
31-03-2023
|
3/2023
|
Salary GJ12BV8031
|
|
16,000.00
|
16,498.00
|
31 Days @ 16000.00/PM
|
9
|
24-04-2023
|
4/2023
|
Salary GJ12BV8031
|
|
12,800.00
|
29,298.00
|
24 Days @ 16000.00/PM
|
10
|
31-05-2023
|
30168/22-23
|
Pay: SUJIT CHAUHAN GJ12BV8031
|
29,298.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
11
|
30-06-2023
|
6/2023
|
Salary GJ12BV8031
|
|
19,000.00
|
19,000.00
|
19 Days @ 30000.00/PM
|
12
|
30-06-2023
|
3203
|
Adjustment
|
19,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
13
|
31-07-2023
|
7/2023
|
Salary GJ12BV8031
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
14
|
31-07-2023
|
3461
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
15
|
31-08-2023
|
8/2023
|
Salary GJ12BV8031
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
16
|
31-08-2023
|
4145035
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
17
|
30-09-2023
|
9/2023
|
Salary GJ12BV8031
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
18
|
30-09-2023
|
4145744
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
19
|
31-10-2023
|
10/2023
|
Salary GJ12BV8031
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
20
|
31-10-2023
|
4146240
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
21
|
30-11-2023
|
11/2023
|
Salary GJ12BV8031
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
Total...
|
|
|
215,800.00
|
245,800.00
|
30,000.00
|
|