Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-03-2021 3/2021 Salary GJ12BT8025 8,903.00 8,903.00 23 Days @ 12000.00/PM
2 31-03-2021 28162/20-21 Pay: SUJIT CHAUHAN GJ12BT8025 8,903.00 0.00 DRIVER SALRY FOR MARCH
3 30-04-2021 4/2021 Salary GJ12BT8025 12,000.00 12,000.00 30 Days @ 12000.00/PM
4 30-04-2021 7522/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 20,000.00 -8,000.00 DRIVER SALARY APRIL 2021
5 31-05-2021 5/2021 Salary GJ12BT8025 12,000.00 4,000.00 31 Days @ 12000.00/PM
6 31-05-2021 12701/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 4,000.00 0.00 DRIVER SALARY MAY
7 30-06-2021 6/2021 Salary GJ12BT8025 12,000.00 12,000.00 30 Days @ 12000.00/PM
8 30-06-2021 13573/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JUNE
9 31-07-2021 7/2021 Salary GJ12BT8025 12,000.00 12,000.00 31 Days @ 12000.00/PM
10 31-07-2021 15724/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JULLY-21
11 31-08-2021 8/2021 Salary GJ12BT8025 12,000.00 12,000.00 31 Days @ 12000.00/PM
12 31-08-2021 16713/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUGUST -21
13 30-09-2021 9/2021 Salary GJ12BT8025 12,000.00 12,000.00 30 Days @ 12000.00/PM
14 30-09-2021 19195/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF SEP -21
15 31-10-2021 10/2021 Salary GJ12BT8025 12,000.00 12,000.00 31 Days @ 12000.00/PM
16 31-10-2021 22464/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
17 30-11-2021 11/2021 Salary GJ12BT8025 12,000.00 12,000.00 30 Days @ 12000.00/PM
18 30-11-2021 731 Adjustment 3,000.00 9,000.00 NEED TO DEDUCT RS-3,000/- AGAINST APPOLO ENDURANCE (TYRE NO -C24057882118) - 30%- ) - INFORMED BY VINOD -10.01.2022 VEHICLE 8025 VOUCHER GENERATED ON 12.01.2022
19 30-11-2021 744 Adjustment 12,000.00 -3,000.00 SHORTAGE = 120 LOADING DATE : 10.01.2022 QTY : 26.62 JNPT TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 8025 VOUCHER GENERATED ON 10.01.2022
20 31-12-2021 12/2021 Salary GJ12BT8025 12,000.00 9,000.00 31 Days @ 12000.00/PM
21 31-12-2021 28825/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 9,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
22 31-01-2022 1/2022 Salary GJ12AZ9489 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-01-2022 1/2022 Salary GJ12BT8025 12,000.00 24,000.00 31 Days @ 12000.00/PM
24 31-01-2022 964 Adjustment 8,000.00 32,000.00 INCENTIVE FOR THE MONTH OF JAN-22 TRIP =8
25 31-01-2022 1816 Adjustment 12,000.00 20,000.00 Adjustment
26 31-01-2022 31639/21-22 Pay: SUJIT CHAUHAN GJ12BT8025 20,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
27 28-02-2022 2/2022 Salary GJ12BT8025 12,000.00 12,000.00 28 Days @ 12000.00/PM
28 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
29 13-03-2022 3/2022 Salary GJ12BT8025 5,032.00 9,032.00 13 Days @ 12000.00/PM
30 30-06-2022 6/2022 Salary GJ12BV7192 8,800.00 17,832.00 22 Days @ 12000.00/PM
31 01-07-2022 7/2022 Salary GJ12BV7192 516.00 18,348.00 1 Days @ 16000.00/PM
32 31-07-2022 15567/22-23 Pay: SUJIT CHAUHAN GJ12BV7192 18,219.00 129.00 Driver Salary Paid for the month of July, 22.
33 31-08-2022 8/2022 Salary GJ12BV8031 12,903.00 13,032.00 25 Days @ 16000.00/PM
34 31-08-2022 18772/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 13,032.00 0.00 Salary for the month of Aug,22 paid
35 30-09-2022 9/2022 Salary GJ12BV8031 16,000.00 16,000.00 30 Days @ 16000.00/PM
36 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.
37 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.
38 31-10-2022 10/2022 Salary GJ12BV8031 16,000.00 16,000.00 31 Days @ 16000.00/PM
39 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.
40 30-11-2022 11/2022 Salary GJ12BV8031 16,000.00 16,000.00 30 Days @ 16000.00/PM
41 30-11-2022 28007/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 13,000.00 3,000.00 Salary paid for the month of November 2022
42 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.
43 31-12-2022 12/2022 Salary GJ12BV8031 16,000.00 16,000.00 31 Days @ 16000.00/PM
44 31-12-2022 29826/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 16,000.00 0.00 Driver salary paid for month of December.,
45 30-01-2023 30057/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 0.00 salary paid for month of january 2023
46 31-01-2023 1/2023 Salary GJ12BV8031 16,000.00 16,000.00 31 Days @ 16000.00/PM
47 31-01-2023 1375 Adjustment 16,000.00 0.00 DRIVER SALARY JAN 2023
48 28-02-2023 2/2023 Salary GJ12BV8031 16,000.00 16,000.00 28 Days @ 16000.00/PM
49 28-02-2023 1439 Adjustment 15,502.00 498.00 feb salary
50 31-03-2023 3/2023 Salary GJ12BV8031 16,000.00 16,498.00 31 Days @ 16000.00/PM
51 24-04-2023 4/2023 Salary GJ12BV8031 12,800.00 29,298.00 24 Days @ 16000.00/PM
52 31-05-2023 30168/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 29,298.00 0.00 DRIVER SALARY MAY 23 PAID
53 30-06-2023 6/2023 Salary GJ12BV8031 19,000.00 19,000.00 19 Days @ 30000.00/PM
54 30-06-2023 3203 Adjustment 19,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
55 31-07-2023 7/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
56 31-07-2023 3461 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
57 31-08-2023 8/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-08-2023 4145035 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
59 30-09-2023 9/2023 Salary GJ12BV8031 30,000.00 30,000.00 30 Days @ 30000.00/PM
60 30-09-2023 4145744 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
61 31-10-2023 10/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
62 31-10-2023 4146240 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
63 30-11-2023 11/2023 Salary GJ12BV8031 30,000.00 30,000.00 30 Days @ 30000.00/PM
64 30-11-2023 414638016 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
65 31-12-2023 12/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
66 31-12-2023 414638212 Adjustment 750.00 29,250.00 GJ12BV8031, RTO FINE MH- DATE:03-01-2024, Mandatory traffic sign boards not obeyed
67 31-12-2023 414638814 Adjustment 29,250.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
68 29-01-2024 1/2024 Salary GJ12BV8031 28,065.00 28,065.00 29 Days @ 30000.00/PM
69 31-01-2024 414639173 Adjustment 28,065.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
70 31-05-2024 5/2024 Salary GJ12BY0042 28,065.00 28,065.00 29 Days @ 30000.00/PM
71 31-05-2024 414641679 Adjustment 28,065.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
72 30-06-2024 6/2024 Salary GJ12BY0042 30,000.00 30,000.00 30 Days @ 30000.00/PM
73 30-06-2024 414641503 Adjustment 2,000.00 28,000.00 Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai
74 30-06-2024 414642519 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
75 31-07-2024 7/2024 Salary GJ12BY0042 30,000.00 30,000.00 31 Days @ 30000.00/PM
76 31-07-2024 414643249 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
77 31-08-2024 8/2024 Salary GJ12BY0042 21,000.00 21,000.00 31 Days @ 21000.00/PM
78 30-09-2024 9/2024 Salary GJ12BY0042 21,000.00 42,000.00 30 Days @ 21000.00/PM
Total... 628,084.00 670,084.00 42,000.00