Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-05-2023
|
5/2023
|
Salary GJ12BY1159
|
|
8,710.00
|
8,710.00
|
9 Days @ 30000.00/PM
|
2
|
31-05-2023
|
2270
|
Adjustment
|
1,000.00
|
|
7,710.00
|
NEW JOINING
|
3
|
31-05-2023
|
2271
|
Adjustment
|
8,000.00
|
|
-290.00
|
ADVANCE SALARY
|
4
|
30-06-2023
|
6/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
29,710.00
|
30 Days @ 30000.00/PM
|
5
|
30-06-2023
|
2664
|
Adjustment
|
800.00
|
|
28,910.00
|
LD 17-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 36850
160KG JUBILANT INGREVIA LIMITED - NIRA
22-07-2023
|
6
|
30-06-2023
|
3129
|
Adjustment
|
28,910.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
7
|
31-07-2023
|
7/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-07-2023
|
3070
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 17-08-2023
|
9
|
31-07-2023
|
3482
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
10
|
31-08-2023
|
8/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
11
|
31-08-2023
|
4145028
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
12
|
30-09-2023
|
9/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
13
|
30-09-2023
|
4144993
|
Adjustment
|
1,100.00
|
|
28,900.00
|
AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT
( 09.10.2023 )
|
14
|
30-09-2023
|
4145829
|
Adjustment
|
28,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
15
|
31-10-2023
|
10/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
16
|
31-10-2023
|
4146162
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
17
|
30-11-2023
|
11/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
18
|
30-11-2023
|
414637999
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
19
|
31-12-2023
|
12/2023
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
20
|
31-12-2023
|
414638860
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
21
|
31-01-2024
|
1/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
22
|
31-01-2024
|
414639141
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
23
|
29-02-2024
|
2/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
24
|
29-02-2024
|
414639884
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
25
|
31-03-2024
|
3/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
26
|
31-03-2024
|
414640452
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
27
|
30-04-2024
|
4/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
28
|
30-04-2024
|
414641180
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
29
|
31-05-2024
|
5/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
30
|
31-05-2024
|
414641663
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
31
|
30-06-2024
|
6/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
32
|
30-06-2024
|
414641537
|
Adjustment
|
8,000.00
|
|
22,000.00
|
TYRE BLAST - 1159 ( 11.07.2024 )
|
33
|
30-06-2024
|
414642558
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
34
|
31-07-2024
|
7/2024
|
Salary GJ12BY1159
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
35
|
31-07-2024
|
414643236
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
36
|
31-08-2024
|
8/2024
|
Salary GJ12BY1159
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
37
|
31-08-2024
|
414643811
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
38
|
30-09-2024
|
9/2024
|
Salary GJ12BY1159
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
39
|
30-09-2024
|
414644213
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
40
|
31-10-2024
|
10/2024
|
Salary GJ12BY1159
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
41
|
31-10-2024
|
414644472
|
Adjustment
|
3,276.00
|
|
16,724.00
|
LD-08.10.24 PD-BA LR NO-49112 CUSTOMER NAME-ASIAN PAINTS LTD - KHANDALA FROM HAZIRA TO KHANDALA LDQ-34.75 UNLOADQ-34.65 QTY DEDUCATE -100
|
42
|
31-10-2024
|
414644741
|
Adjustment
|
16,724.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
43
|
30-11-2024
|
11/2024
|
Salary GJ12BY1159
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
44
|
30-11-2024
|
414645191
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
45
|
31-12-2024
|
12/2024
|
Salary GJ12BY1159
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
46
|
31-12-2024
|
414645617
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
47
|
31-01-2025
|
1/2025
|
Salary GJ12BY1159
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
48
|
31-01-2025
|
414646407
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
49
|
28-02-2025
|
2/2025
|
Salary GJ12BY1159
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
50
|
28-02-2025
|
414646764
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
51
|
31-03-2025
|
3/2025
|
Salary GJ12BY1159
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
Total...
|
|
|
570,710.00
|
590,710.00
|
20,000.00
|
|