Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2022 1/2022 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
2 31-01-2022 1/2022 Salary MH04FJ3199 12,000.00 24,000.00 31 Days @ 12000.00/PM
3 31-01-2022 1817 Adjustment 12,000.00 12,000.00 Adjustment
4 31-01-2022 31489/21-22 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
5 28-02-2022 2/2022 Salary MH04FJ3199 12,000.00 12,000.00 28 Days @ 12000.00/PM
6 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
7 31-03-2022 3/2022 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
8 31-03-2022 5923/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 Salary Paid for the month of March,2022
9 30-04-2022 4/2022 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
10 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
11 31-05-2022 5/2022 Salary MH04FJ3199 12,000.00 12,000.00 31 Days @ 12000.00/PM
12 31-05-2022 11200/22-23 Pay: JIYA LAL YADAV MH04FJ3199 12,000.00 0.00 Salary for the month of May,22
13 30-06-2022 6/2022 Salary MH04FJ3199 12,000.00 12,000.00 30 Days @ 12000.00/PM
14 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
15 31-07-2022 7/2022 Salary MH04FJ3199 16,000.00 16,000.00 31 Days @ 16000.00/PM
16 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.
17 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
18 31-08-2022 8/2022 Salary MH04FJ3199 16,000.00 15,901.00 31 Days @ 16000.00/PM
19 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.
20 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
21 30-09-2022 9/2022 Salary MH04FJ3199 16,000.00 16,000.00 30 Days @ 16000.00/PM
22 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.
23 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.
24 31-10-2022 10/2022 Salary MH04FJ3199 16,000.00 16,000.00 31 Days @ 16000.00/PM
25 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.
26 30-11-2022 11/2022 Salary MH04FJ3199 16,000.00 16,000.00 30 Days @ 16000.00/PM
27 30-11-2022 28268/22-23 Pay: JIYA LAL YADAV MH04FJ3199 16,000.00 0.00 salary paid for the month of november 2022
28 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.
29 30-04-2023 4/2023 Salary GJ12BT3844 2,667.00 -11,083.00 5 Days @ 16000.00/PM
30 30-04-2023 1818 Adjustment 6,000.00 -17,083.00 Adv salary April 23
31 31-05-2023 5/2023 Salary GJ12BT3844 30,000.00 12,917.00 31 Days @ 30000.00/PM
32 31-05-2023 1819 Adjustment 4,000.00 8,917.00 Adv salary may 23
33 31-05-2023 2392 Adjustment 8,917.00 0.00 DRIVER SALARY MAY 23 PAID
34 29-06-2023 2783 Adjustment 13,750.00 13,750.00 wrong deduction entry, new driver deduction done with old driver .
35 30-06-2023 6/2023 Salary GJ12BT3844 30,000.00 43,750.00 30 Days @ 30000.00/PM
36 30-06-2023 3102 Adjustment 43,750.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
37 16-07-2023 7/2023 Salary GJ12BT3844 15,484.00 15,484.00 16 Days @ 30000.00/PM
38 31-07-2023 7/2023 Salary GJ12BY6832 14,516.00 30,000.00 15 Days @ 30000.00/PM
39 31-07-2023 2949 Adjustment 1,000.00 29,000.00 1 day delay LD:05.08.2023 JNPT TO MALUR
40 31-07-2023 3268 Adjustment 1,000.00 28,000.00 RTO FINE
41 31-07-2023 3480 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
42 31-08-2023 8/2023 Salary GJ12BY6832 30,000.00 30,000.00 31 Days @ 30000.00/PM
43 31-08-2023 3890 Adjustment 7,000.00 23,000.00 LR NO:33565, LD:19.08.2023,PRODUCT-ACETON, SHORTAGE:70KG, RATE:100/KG, DAHEJ TO GAJRAULA, JUBILANT INGREVIA
44 31-08-2023 3921 Adjustment 750.00 22,250.00 RTO FINE PARIVAHAN, 09-08-2023 13:01, REASON: (1: 45. Lane change ( NA )[Fine - 1500])
45 31-08-2023 4145079 Adjustment 22,250.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
46 30-09-2023 9/2023 Salary GJ12BY6832 30,000.00 30,000.00 30 Days @ 30000.00/PM
47 30-09-2023 4145735 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
48 30-10-2023 4145413 Adjustment 2,000.00 -2,000.00 Hazardous Licence 30.10.2023
49 31-10-2023 10/2023 Salary GJ12BY6832 30,000.00 28,000.00 31 Days @ 30000.00/PM
50 31-10-2023 4146005 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 30.10.2023
51 31-10-2023 4146272 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
52 30-11-2023 11/2023 Salary GJ12BY6832 30,000.00 30,000.00 30 Days @ 30000.00/PM
53 30-11-2023 414637275 Adjustment 9,720.00 20,280.00 LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS
54 30-11-2023 414637276 Adjustment 9,000.00 11,280.00 LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD.
Total... 379,137.00 390,417.00 11,280.00