|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
11-02-2021
|
2/2021
|
Salary GJ12BT8025
|
|
4,714.00
|
4,714.00
|
11 Days @ 12000.00/PM
|
|
2
|
31-08-2021
|
16657/21-22
|
Pay: SONU YADAV GJ12BT7191
|
4,714.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF FEB -21
|
|
3
|
30-09-2021
|
608
|
Adjustment
|
|
12,000.00
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF DEC - 20
Pending salary approved by Roshan sir ( vehicle 8025) Pending salary of Jan month will paid in next salary of oct
|
|
4
|
30-09-2021
|
609
|
Adjustment
|
|
12,000.00
|
24,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN -21
ORDER BY ROSHAN SIR ON 01.12.2021
|
|
5
|
30-09-2021
|
20780/21-22
|
Pay: SONU YADAV GJ12BW2028
|
23,300.00
|
|
700.00
|
DRIVER SALARY FOR THE MONTH OF DEC & JAN 20
|
|
6
|
30-09-2021
|
545
|
Adjustment
|
700.00
|
|
0.00
|
1 DAY DELAY - INFORMED BY DEEPAK - CONFIRMED WITH ROSHAN SIR - 09.11.2021
|
|
7
|
31-10-2021
|
10/2021
|
Salary GJ12BY1122
|
|
5,032.00
|
5,032.00
|
13 Days @ 12000.00/PM
|
|
8
|
31-10-2021
|
22462/21-22
|
Pay: SONU YADAV GJ12BT8027
|
982.00
|
|
4,050.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
9
|
31-10-2021
|
673
|
Adjustment
|
4,050.00
|
|
0.00
|
3 FINGER DIESEL = 45*90= 4050 ORDER BY DEEPAK ON 07.12.2021
|
|
10
|
30-11-2021
|
11/2021
|
Salary GJ12BY1122
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
11
|
30-11-2021
|
25253/21-22
|
Pay: SONU YADAV GJ12BY0413
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
12
|
05-12-2021
|
12/2021
|
Salary GJ12BY1122
|
|
1,935.00
|
1,935.00
|
5 Days @ 12000.00/PM
|
|
13
|
31-12-2021
|
12/2021
|
Salary GJ12BY1282
|
|
10,065.00
|
12,000.00
|
26 Days @ 12000.00/PM
|
|
14
|
31-12-2021
|
28823/21-22
|
Pay: SONU YADAV GJ12BY0413
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
15
|
31-01-2022
|
1/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
16
|
31-01-2022
|
1/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
17
|
31-01-2022
|
31514/21-22
|
Pay: SONU YADAV GJ12BY1282
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
18
|
28-02-2022
|
2/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
24,000.00
|
28 Days @ 12000.00/PM
|
|
19
|
28-02-2022
|
31651/21-22
|
Pay: SONU YADAV GJ12BY1282
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
20
|
31-03-2022
|
3/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
21
|
31-03-2022
|
5951/22-23
|
Pay: SONU YADAV GJ12BY1282
|
12,000.00
|
|
12,000.00
|
Salary Paid for the month of March,2022
|
|
22
|
30-04-2022
|
4/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
24,000.00
|
30 Days @ 12000.00/PM
|
|
23
|
30-04-2022
|
242
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Driver's Salary paid for the month of Apr,22.Veh No GJ12BY1282
|
|
24
|
31-05-2022
|
5/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
25
|
31-05-2022
|
365
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Salary for the month of May,22
Veh No GJ12BY1282
|
|
26
|
30-06-2022
|
6/2022
|
Salary GJ12BY1282
|
|
12,000.00
|
24,000.00
|
30 Days @ 12000.00/PM
|
|
27
|
30-06-2022
|
448
|
Adjustment
|
12,000.00
|
|
12,000.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no GJ12BY1282
|
|
28
|
31-07-2022
|
15552/22-23
|
Pay: SONU YADAV GJ12BY1282
|
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
29
|
31-07-2022
|
7/2022
|
Salary GJ12BY1282
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
30
|
31-07-2022
|
538
|
Adjustment
|
16,000.00
|
|
12,000.00
|
Driver Salary Paid for the month of July, 22.
|
|
31
|
31-08-2022
|
8/2022
|
Salary GJ12BY1282
|
|
16,000.00
|
28,000.00
|
31 Days @ 16000.00/PM
|
|
32
|
31-08-2022
|
629
|
Adjustment
|
16,000.00
|
|
12,000.00
|
VEH NO GJ12BY1282 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
33
|
28-09-2022
|
9/2022
|
Salary GJ12BY1282
|
|
14,933.00
|
26,933.00
|
28 Days @ 16000.00/PM
|
|
34
|
30-09-2022
|
735
|
Adjustment
|
4,000.00
|
|
22,933.00
|
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.
|
|
35
|
30-09-2022
|
824
|
Adjustment
|
10,933.00
|
|
12,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
36
|
31-08-2023
|
8/2023
|
Salary GJ12BW5189
|
|
9,677.00
|
21,677.00
|
10 Days @ 30000.00/PM
|
|
37
|
31-08-2023
|
4145014
|
Adjustment
|
21,677.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
38
|
30-09-2023
|
9/2023
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
39
|
30-09-2023
|
4145263
|
Adjustment
|
100.00
|
|
29,900.00
|
RTO Maharashtra portal 09.10.2023
lane cutting
|
|
40
|
30-09-2023
|
4145591
|
Adjustment
|
29,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
41
|
31-10-2023
|
10/2023
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
42
|
31-10-2023
|
4146202
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
43
|
30-11-2023
|
11/2023
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
44
|
30-11-2023
|
414638013
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
45
|
31-12-2023
|
12/2023
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
46
|
31-12-2023
|
414638798
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
47
|
31-01-2024
|
1/2024
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
48
|
31-01-2024
|
414639156
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
49
|
29-02-2024
|
2/2024
|
Salary GJ12BW5189
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
50
|
29-02-2024
|
414639892
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
51
|
28-03-2024
|
3/2024
|
Salary GJ12BW5189
|
|
27,097.00
|
27,097.00
|
28 Days @ 30000.00/PM
|
|
52
|
31-03-2024
|
414640479
|
Adjustment
|
27,097.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
53
|
30-04-2024
|
4/2024
|
Salary GJ12BW5269
|
|
27,000.00
|
27,000.00
|
27 Days @ 30000.00/PM
|
|
54
|
30-04-2024
|
414641202
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
55
|
31-05-2024
|
5/2024
|
Salary GJ12BW5269
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-05-2024
|
414641673
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
57
|
04-06-2024
|
6/2024
|
Salary GJ12BW5269
|
|
4,000.00
|
4,000.00
|
4 Days @ 30000.00/PM
|