Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2022 1/2022 Salary GJ12AZ9489 12,000.00 12,000.00 31 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary GJ12BT8025 12,000.00 24,000.00 31 Days @ 12000.00/PM
3 31-01-2022 964 Adjustment 8,000.00 32,000.00 INCENTIVE FOR THE MONTH OF JAN-22 TRIP =8
4 31-01-2022 1816 Adjustment 12,000.00 20,000.00 Adjustment
5 31-01-2022 31639/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 20,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
6 28-02-2022 2/2022 Salary GJ12BT8025 12,000.00 12,000.00 28 Days @ 12000.00/PM
7 28-02-2022 996 Adjustment 8,000.00 4,000.00 SHORTAGE = 103 LOADING DATE : 19.01.2022 VEHICLE 8025 VOUCHER GENERATED ON 14.04.2022
8 13-03-2022 3/2022 Salary GJ12BT8025 5,032.00 9,032.00 13 Days @ 12000.00/PM
9 30-06-2022 6/2022 Salary GJ12BV7192 8,800.00 17,832.00 22 Days @ 12000.00/PM
10 01-07-2022 7/2022 Salary GJ12BV7192 516.00 18,348.00 1 Days @ 16000.00/PM
11 31-07-2022 15567/22-23 Pay: SUJIT CHAUHAN GJ12BV7192 18,219.00 129.00 Driver Salary Paid for the month of July, 22.
12 31-08-2022 8/2022 Salary GJ12BV8031 12,903.00 13,032.00 25 Days @ 16000.00/PM
13 31-08-2022 18772/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 13,032.00 0.00 Salary for the month of Aug,22 paid
14 30-09-2022 9/2022 Salary GJ12BV8031 16,000.00 16,000.00 30 Days @ 16000.00/PM
15 30-09-2022 20928/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
16 30-09-2022 749 Adjustment 4,000.00 0.00 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.
17 31-10-2022 10/2022 Salary GJ12BV8031 16,000.00 16,000.00 31 Days @ 16000.00/PM
18 31-10-2022 24204/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 16,000.00 0.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
19 30-11-2022 11/2022 Salary GJ12BV8031 16,000.00 16,000.00 30 Days @ 16000.00/PM
20 30-11-2022 28007/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 13,000.00 3,000.00 Salary paid for the month of November 2022
21 30-11-2022 945 Adjustment 3,000.00 0.00 Rs 3000/- Debited Against for New Remold Tyre blast Of vehicle GJ12BV8031 Dt. 18/01/2023 As per Confirmation received by Harendra Yadav Taloja.
22 31-12-2022 12/2022 Salary GJ12BV8031 16,000.00 16,000.00 31 Days @ 16000.00/PM
23 31-12-2022 29826/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 16,000.00 0.00 Driver salary paid for month of December.,
24 30-01-2023 30057/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 0.00 salary paid for month of january 2023
25 31-01-2023 1/2023 Salary GJ12BV8031 16,000.00 16,000.00 31 Days @ 16000.00/PM
26 31-01-2023 1375 Adjustment 16,000.00 0.00 DRIVER SALARY JAN 2023
27 28-02-2023 2/2023 Salary GJ12BV8031 16,000.00 16,000.00 28 Days @ 16000.00/PM
28 28-02-2023 1439 Adjustment 15,502.00 498.00 feb salary
29 31-03-2023 3/2023 Salary GJ12BV8031 16,000.00 16,498.00 31 Days @ 16000.00/PM
30 24-04-2023 4/2023 Salary GJ12BV8031 12,800.00 29,298.00 24 Days @ 16000.00/PM
31 31-05-2023 30168/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 29,298.00 0.00 DRIVER SALARY MAY 23 PAID
32 30-06-2023 6/2023 Salary GJ12BV8031 19,000.00 19,000.00 19 Days @ 30000.00/PM
33 30-06-2023 3203 Adjustment 19,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
34 31-07-2023 7/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
35 31-07-2023 3461 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
36 31-08-2023 8/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
37 31-08-2023 4145035 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
38 30-09-2023 9/2023 Salary GJ12BV8031 30,000.00 30,000.00 30 Days @ 30000.00/PM
39 30-09-2023 4145744 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
40 31-10-2023 10/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
41 31-10-2023 4146240 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
42 30-11-2023 11/2023 Salary GJ12BV8031 30,000.00 30,000.00 30 Days @ 30000.00/PM
Total... 335,051.00 365,051.00 30,000.00