Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-12-2022 12/2022 Salary MH43BX8234 11,871.00 11,871.00 23 Days @ 16000.00/PM
2 31-12-2022 29892/22-23 Pay: DEEP NARYAN VERMA MH43BX8234 11,871.00 0.00 Driver salary paid for month of December.,
3 31-01-2023 1/2023 Salary MH43BX8234 16,000.00 16,000.00 31 Days @ 16000.00/PM
4 31-01-2023 29981/22-23 Pay: DEEP NARYAN VERMA MH43BX8234 16,000.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
5 28-02-2023 2/2023 Salary MH43BX8234 16,000.00 16,000.00 28 Days @ 16000.00/PM
6 28-02-2023 1373 Adjustment 5,360.00 10,640.00
7 28-02-2023 1422 Adjustment 10,640.00 0.00 feb salary
8 31-03-2023 3/2023 Salary MH43BX8234 16,000.00 16,000.00 31 Days @ 16000.00/PM
9 31-03-2023 1590 Adjustment 10,000.00 6,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
10 31-03-2023 2010 Adjustment 6,000.00 0.00 Adv salary march 23
11 30-04-2023 4/2023 Salary MH43BX8234 16,000.00 16,000.00 30 Days @ 16000.00/PM
12 30-04-2023 1680 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
13 30-04-2023 2011 Adjustment 2,000.00 0.00 Adv salary April 23
14 31-05-2023 5/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
15 31-05-2023 2012 Adjustment 4,000.00 26,000.00 Adv salary may 23
16 31-05-2023 2177 Adjustment 2,000.00 24,000.00 ADVANCE SALARY
17 31-05-2023 2513 Adjustment 2,000.00 22,000.00 LR NT RECEVED BOND, LR DATE:06.06.2023
18 30-06-2023 6/2023 Salary MH43BX8234 30,000.00 52,000.00 30 Days @ 30000.00/PM
19 30-06-2023 2369 Adjustment 500.00 51,500.00 TOLL FINE
20 30-06-2023 2514 Adjustment 2,000.00 49,500.00 Advance Salary 10.07.2023
21 30-06-2023 2741 Adjustment 2,000.00 47,500.00 LR 37147 NIRA TO ROHA
22 30-06-2023 2917 Adjustment 47,500.00 0.00 DRIVER SALARY PAID JUNE 2023
23 31-07-2023 7/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
24 31-07-2023 3094 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 19-08-2023
25 31-07-2023 3277 Adjustment 1,000.00 27,000.00 RTO FINE
26 31-07-2023 3542 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
27 31-08-2023 8/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
28 31-08-2023 3729 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 12.09.2023)
29 31-08-2023 4145046 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
30 30-09-2023 9/2023 Salary MH43BX8234 30,000.00 30,000.00 30 Days @ 30000.00/PM
31 30-09-2023 4144991 Adjustment 2,384.00 27,616.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
32 30-09-2023 4145161 Adjustment 2,000.00 25,616.00 ADVANCE SALARY 14-10-2023
33 30-09-2023 4145847 Adjustment 25,616.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
34 31-10-2023 10/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
35 31-10-2023 4145715 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 20.11.2023 )
36 31-10-2023 4145919 Adjustment 10,900.00 16,100.00 LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG
37 31-10-2023 4146312 Adjustment 16,100.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
38 30-11-2023 11/2023 Salary MH43BX8234 30,000.00 30,000.00 30 Days @ 30000.00/PM
39 30-11-2023 414637392 Adjustment 3,000.00 27,000.00 ADVANCE SALARY (16.12.2023)
40 30-11-2023 414637518 Adjustment 2,000.00 25,000.00 ADVANCE SAL(29.12.2023)
41 31-12-2023 414637575 Adjustment 2,000.00 27,000.00 REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY
Total... 260,871.00 287,871.00 27,000.00