|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-04-2021
|
4/2021
|
Salary MH04FJ3199
|
|
10,400.00
|
10,400.00
|
26 Days @ 12000.00/PM
|
|
2
|
30-04-2021
|
53
|
Adjustment
|
|
3,000.00
|
13,400.00
|
NEED TO GIVE EXTRA RS- 3000/- AS HE DONE 3 LONG TRIP IN EOC - APRIL MONTH - ORDER BY ROSHAN SIR - 03.07.2021
|
|
3
|
30-04-2021
|
7498/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
13,400.00
|
|
0.00
|
DRIVER SALARY APRIL 2021
|
|
4
|
31-05-2021
|
5/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
5
|
31-05-2021
|
10156/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY OF MAY-21
|
|
6
|
30-06-2021
|
6/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
7
|
30-06-2021
|
13557/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JUNE
|
|
8
|
31-07-2021
|
7/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
9
|
31-07-2021
|
15591/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
SALARY FOR THE MONTH OF JULY-21
|
|
10
|
31-08-2021
|
8/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
11
|
31-08-2021
|
16692/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUGUST -21
|
|
12
|
30-09-2021
|
9/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
13
|
30-09-2021
|
19267/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF SEP-21
|
|
14
|
31-10-2021
|
10/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
15
|
31-10-2021
|
22479/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF OCT -21
|
|
16
|
30-11-2021
|
11/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
17
|
30-11-2021
|
25199/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF NOV-21
|
|
18
|
31-12-2021
|
12/2021
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-12-2021
|
28793/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
10,000.00
|
|
2,000.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
20
|
31-12-2021
|
922
|
Adjustment
|
2,000.00
|
|
0.00
|
VEHICLE OVERLOADED FINE ,DISSCUSSED WITH DEEPAK & APPROVED BY DEVENDRA SIR
VOUCHER GENERATED BY SANJYOTI ON 28.02.2022
VEHICLE-3199
|
|
21
|
31-01-2022
|
1/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
22
|
31-01-2022
|
1/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-01-2022
|
1817
|
Adjustment
|
12,000.00
|
|
12,000.00
|
Adjustment
|
|
24
|
31-01-2022
|
31489/21-22
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
25
|
28-02-2022
|
2/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
26
|
28-02-2022
|
2097/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
27
|
31-03-2022
|
3/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
28
|
31-03-2022
|
5923/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
29
|
30-04-2022
|
4/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
30
|
30-04-2022
|
7776/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
31
|
31-05-2022
|
5/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
32
|
31-05-2022
|
11200/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
33
|
30-06-2022
|
6/2022
|
Salary MH04FJ3199
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
34
|
30-06-2022
|
13485/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
35
|
31-07-2022
|
7/2022
|
Salary MH04FJ3199
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
36
|
31-07-2022
|
15501/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
37
|
30-08-2022
|
589
|
Adjustment
|
99.00
|
|
-99.00
|
LR No 19796 CG Veh No MH04FJ3199 Shortage Qty 2.83*35 = 99 as per Deepa Mam Dtd 20.10.2022
|
|
38
|
31-08-2022
|
8/2022
|
Salary MH04FJ3199
|
|
16,000.00
|
15,901.00
|
31 Days @ 16000.00/PM
|
|
39
|
31-08-2022
|
17707/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
15,901.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
40
|
30-09-2022
|
799
|
Adjustment
|
|
|
0.00
|
Overloading Extended, Taxation Certificate not produced, Fitness Certificate expired, As per Confirmation received from sameer sir. Dt. 23/11/2022. Vehicle No. MH04FJ3199
|
|
41
|
30-09-2022
|
9/2022
|
Salary MH04FJ3199
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
42
|
30-09-2022
|
22489/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
12,000.00
|
|
4,000.00
|
Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022.
|
|
43
|
30-09-2022
|
687
|
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.
|
|
44
|
31-10-2022
|
10/2022
|
Salary MH04FJ3199
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
45
|
31-10-2022
|
24182/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
16,000.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
46
|
30-11-2022
|
11/2022
|
Salary MH04FJ3199
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
47
|
30-11-2022
|
28268/22-23
|
Pay: JIYA LAL YADAV MH04FJ3199
|
16,000.00
|
|
0.00
|
salary paid for the month of november 2022
|
|
48
|
31-12-2022
|
1155
|
Adjustment
|
13,750.00
|
|
-13,750.00
|
Debited against salary for shortage deduction. Lr date -20.02.2023, Lr no 19189
,product RESIN,Quantity 69 kg, customer - ACRYNOVA INDUSTRIES PVT LTD.
|
|
49
|
30-04-2023
|
4/2023
|
Salary GJ12BT3844
|
|
2,667.00
|
-11,083.00
|
5 Days @ 16000.00/PM
|
|
50
|
30-04-2023
|
1818
|
Adjustment
|
6,000.00
|
|
-17,083.00
|
Adv salary April 23
|
|
51
|
31-05-2023
|
5/2023
|
Salary GJ12BT3844
|
|
30,000.00
|
12,917.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-05-2023
|
1819
|
Adjustment
|
4,000.00
|
|
8,917.00
|
Adv salary may 23
|
|
53
|
31-05-2023
|
2392
|
Adjustment
|
8,917.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
54
|
29-06-2023
|
2783
|
Adjustment
|
|
13,750.00
|
13,750.00
|
wrong deduction entry, new driver deduction done with old driver .
|
|
55
|
30-06-2023
|
6/2023
|
Salary GJ12BT3844
|
|
30,000.00
|
43,750.00
|
30 Days @ 30000.00/PM
|
|
56
|
30-06-2023
|
3102
|
Adjustment
|
43,750.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
57
|
16-07-2023
|
7/2023
|
Salary GJ12BT3844
|
|
15,484.00
|
15,484.00
|
16 Days @ 30000.00/PM
|