|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
28-02-2021
|
2/2021
|
Salary GJ12BW3226
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
2
|
28-02-2021
|
28081/20-21
|
Pay: SURJAN YADAV GJ12BW3226
|
12,000.00
|
|
0.00
|
DRIVER SALARY FOR FEB 2021
|
|
3
|
31-03-2021
|
3/2021
|
Salary GJ12BW3226
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
4
|
31-03-2021
|
28163/20-21
|
Pay: SURJAN YADAV GJ12BW3226
|
12,000.00
|
|
0.00
|
DRIVER SALRY FOR MARCH
|
|
5
|
12-04-2021
|
4/2021
|
Salary GJ12BW3226
|
|
4,800.00
|
4,800.00
|
12 Days @ 12000.00/PM
|
|
6
|
30-04-2021
|
7524/21-22
|
Pay: SURJAN YADAV GJ12BW3226
|
4,800.00
|
|
0.00
|
DRIVER SALARY APRIL 2021
|
|
7
|
31-10-2021
|
614
|
Adjustment
|
800.00
|
|
-800.00
|
CHEMICAL LICENCE CASH GIVEN FROM KANDLA
|
|
8
|
31-10-2021
|
631
|
Adjustment
|
2,550.00
|
|
-3,350.00
|
2.finger Deasle 30.ltr 30×85=2550./- ORDER BY DEEPAK ON 20.12.2021
VOUCHER GENERATED ON 20.12.2021
|
|
9
|
11-12-2021
|
12/2021
|
Salary GJ12BV8030
|
|
2,710.00
|
-640.00
|
7 Days @ 12000.00/PM
|
|
10
|
31-12-2021
|
12/2021
|
Salary GJ12BY0339
|
|
7,742.00
|
7,102.00
|
20 Days @ 12000.00/PM
|
|
11
|
31-12-2021
|
28842/21-22
|
Pay: SURJAN YADAV GJ12BY0339
|
7,102.00
|
|
0.00
|
DRIVER SALARY FOR THE MONTH OF DEC-21
|
|
12
|
31-01-2022
|
1/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
13
|
31-01-2022
|
1/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
24,000.00
|
31 Days @ 12000.00/PM
|
|
14
|
31-01-2022
|
31516/21-22
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
12,000.00
|
DRIVER SALARY FOR THE MONTH OF JAN-2022
|
|
15
|
31-01-2022
|
4006
|
Adjustment
|
12,000.00
|
|
0.00
|
Jan 2022 salary double credit adjustment
|
|
16
|
28-02-2022
|
2/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
12,000.00
|
28 Days @ 12000.00/PM
|
|
17
|
28-02-2022
|
2076/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
|
|
18
|
31-03-2022
|
3/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
19
|
31-03-2022
|
5942/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
0.00
|
Salary Paid for the month of March,2022
|
|
20
|
30-04-2022
|
4/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
21
|
30-04-2022
|
7813/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
0.00
|
Driver's Salary paid for the month of Apr,22
|
|
22
|
31-05-2022
|
5/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
12,000.00
|
31 Days @ 12000.00/PM
|
|
23
|
31-05-2022
|
11225/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
0.00
|
Salary for the month of May,22
|
|
24
|
30-06-2022
|
6/2022
|
Salary GJ12BY0339
|
|
12,000.00
|
12,000.00
|
30 Days @ 12000.00/PM
|
|
25
|
30-06-2022
|
13508/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
0.00
|
DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
|
|
26
|
31-07-2022
|
7/2022
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
27
|
31-07-2022
|
15556/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
16,000.00
|
|
0.00
|
Driver Salary Paid for the month of July, 22.
|
|
28
|
31-08-2022
|
8/2022
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
29
|
31-08-2022
|
630
|
Adjustment
|
16,000.00
|
|
0.00
|
GJ12BY0339 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
|
|
30
|
30-09-2022
|
9/2022
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
31
|
30-09-2022
|
20917/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
12,000.00
|
|
4,000.00
|
Salary paid for the month of September-2022, Dt. 01/12/2022.
|
|
32
|
30-09-2022
|
739
|
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.
|
|
33
|
31-10-2022
|
10/2022
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
34
|
31-10-2022
|
24205/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
16,000.00
|
|
0.00
|
Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
|
|
35
|
30-11-2022
|
11/2022
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
36
|
30-11-2022
|
28004/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
37
|
31-12-2022
|
12/2022
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
38
|
31-12-2022
|
29824/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.
|
|
39
|
30-01-2023
|
30061/22-23
|
Pay: SURJAN YADAV GJ12BY0339
|
16,000.00
|
|
-16,000.00
|
SALARY PAID FOR MONTH OF JANUARY 2023
|
|
40
|
31-01-2023
|
1/2023
|
Salary GJ12BY0339
|
|
16,000.00
|
0.00
|
31 Days @ 16000.00/PM
|
|
41
|
28-02-2023
|
2/2023
|
Salary GJ12BY0339
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
42
|
28-02-2023
|
1474
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
43
|
22-03-2023
|
3/2023
|
Salary GJ12BY0339
|
|
11,355.00
|
11,355.00
|
22 Days @ 16000.00/PM
|
|
44
|
23-03-2023
|
3323
|
Adjustment
|
11,355.00
|
|
0.00
|
11355 Adjustment. Rejoining only after 90 days.
|
|
45
|
31-03-2023
|
1560
|
Adjustment
|
5,556.00
|
|
-5,556.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
|
46
|
30-06-2023
|
6/2023
|
Salary GJ12BY1410
|
|
18,000.00
|
12,444.00
|
18 Days @ 30000.00/PM
|
|
47
|
30-06-2023
|
4011
|
Adjustment
|
12,444.00
|
|
0.00
|
ADJUSTMENT ENTRY AS SOME ENTRY IS MISSING FROM PREVIOUS MONTH
|
|
48
|
15-07-2023
|
2867
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY
|
|
49
|
31-07-2023
|
7/2023
|
Salary GJ12BY1410
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
50
|
31-07-2023
|
3533
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
51
|
31-08-2023
|
8/2023
|
Salary GJ12BY1410
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
52
|
31-08-2023
|
4145009
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
53
|
30-09-2023
|
9/2023
|
Salary GJ12BY1410
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
54
|
30-09-2023
|
4145590
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
55
|
31-10-2023
|
10/2023
|
Salary GJ12BY1410
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
56
|
31-10-2023
|
4146241
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
57
|
19-11-2023
|
11/2023
|
Salary GJ12BY1410
|
|
19,000.00
|
19,000.00
|
19 Days @ 30000.00/PM
|