Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
2,000.00
|
|
-2,000.00
|
|
1
|
31-01-2023
|
1/2023
|
Salary GJ12BV7889
|
|
16,000.00
|
14,000.00
|
31 Days @ 16000.00/PM
|
2
|
31-01-2023
|
29979/22-23
|
Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BV7889
|
16,000.00
|
|
-2,000.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
3
|
28-02-2023
|
2/2023
|
Salary GJ12BV7889
|
|
16,000.00
|
14,000.00
|
28 Days @ 16000.00/PM
|
4
|
28-02-2023
|
1450
|
Adjustment
|
16,000.00
|
|
-2,000.00
|
feb salary
|
5
|
30-03-2023
|
1844
|
Adjustment
|
4,000.00
|
|
-6,000.00
|
Adv. salary March 23
|
6
|
30-03-2023
|
1845
|
Adjustment
|
2,070.00
|
|
-8,070.00
|
Fine- 1 day delay & extra diesel
|
7
|
31-03-2023
|
3/2023
|
Salary GJ12BV7889
|
|
16,000.00
|
7,930.00
|
31 Days @ 16000.00/PM
|
8
|
31-03-2023
|
1537
|
Adjustment
|
9,930.00
|
|
-2,000.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
9
|
30-04-2023
|
4/2023
|
Salary GJ12BV7889
|
|
16,000.00
|
14,000.00
|
30 Days @ 16000.00/PM
|
10
|
30-04-2023
|
1650
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID MONTH OF APRIL
|
11
|
31-05-2023
|
5/2023
|
Salary GJ12BV7889
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
12
|
31-05-2023
|
1847
|
Adjustment
|
1,200.00
|
|
28,800.00
|
1 DAY DELAY
|
13
|
31-05-2023
|
2147
|
Adjustment
|
2,000.00
|
|
26,800.00
|
ADVANCE SALARY
|
14
|
31-05-2023
|
2219
|
Adjustment
|
6,000.00
|
|
20,800.00
|
ADVANCE SALARY MAY
|
15
|
31-05-2023
|
2413
|
Adjustment
|
20,800.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
16
|
30-06-2023
|
6/2023
|
Salary GJ12BV7889
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
17
|
30-06-2023
|
3150
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
|
18
|
31-07-2023
|
4145985
|
Adjustment
|
10,000.00
|
|
-10,000.00
|
DRIVER NAHI DEKHE GAYA
|
19
|
30-11-2023
|
11/2023
|
Salary GJ12BV6746
|
|
2,000.00
|
-8,000.00
|
2 Days @ 30000.00/PM
|
20
|
30-11-2023
|
4146217
|
Adjustment
|
3,000.00
|
|
-11,000.00
|
ADVANCE SAL ( 11.12.2023 )
|
21
|
30-11-2023
|
414637354
|
Adjustment
|
3,000.00
|
|
-14,000.00
|
ADVANCE SALARY 21.12.2023
|
|
Total...
|
|
|
138,000.00
|
126,000.00
|
-14,000.00
|
|