|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
30-09-2022
|
9/2022
|
Salary GJ12BY1399
|
|
1,067.00
|
1,067.00
|
2 Days @ 16000.00/PM
|
|
2
|
30-09-2022
|
20844/22-23
|
Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026
|
1,067.00
|
|
0.00
|
Salary Paid for the month of September-2022, Dt. 01/12/2022.
|
|
3
|
06-10-2022
|
10/2022
|
Salary GJ12BY1399
|
|
3,097.00
|
3,097.00
|
6 Days @ 16000.00/PM
|
|
4
|
31-10-2022
|
10/2022
|
Salary GJ12BT8026
|
|
12,387.00
|
15,484.00
|
24 Days @ 16000.00/PM
|
|
5
|
31-10-2022
|
24171/22-23
|
Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026
|
15,484.00
|
|
0.00
|
Salary Paid For The Month of October-2022 on 06.01.2023.
|
|
6
|
30-11-2022
|
11/2022
|
Salary GJ12BT8026
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
7
|
30-11-2022
|
28026/22-23
|
Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026
|
16,000.00
|
|
0.00
|
Salary paid for the month of November 2022
|
|
8
|
31-12-2022
|
12/2022
|
Salary GJ12BT8026
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
9
|
31-12-2022
|
29876/22-23
|
Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026
|
16,000.00
|
|
0.00
|
Driver salary paid for month of December.,
|
|
10
|
31-01-2023
|
1/2023
|
Salary GJ12BT8026
|
|
16,000.00
|
16,000.00
|
31 Days @ 16000.00/PM
|
|
11
|
31-01-2023
|
29975/22-23
|
Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026
|
16,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF JANUARY2023
|
|
12
|
28-02-2023
|
2/2023
|
Salary GJ12BT8026
|
|
16,000.00
|
16,000.00
|
28 Days @ 16000.00/PM
|
|
13
|
28-02-2023
|
1447
|
Adjustment
|
16,000.00
|
|
0.00
|
feb salary
|
|
14
|
30-03-2023
|
1957
|
Adjustment
|
6,000.00
|
|
-6,000.00
|
Adv salary Mar 23
|
|
15
|
31-03-2023
|
3/2023
|
Salary GJ12BT8026
|
|
16,000.00
|
10,000.00
|
31 Days @ 16000.00/PM
|
|
16
|
31-03-2023
|
1525
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR MONTH OF MARCH 2023
|
|
17
|
30-04-2023
|
4/2023
|
Salary GJ12BT8026
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
|
18
|
30-04-2023
|
1644
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID MONTH OF APRIL
|
|
19
|
31-05-2023
|
5/2023
|
Salary GJ12BT8026
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
20
|
31-05-2023
|
2518
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
|
21
|
12-06-2023
|
6/2023
|
Salary GJ12BT8026
|
|
12,000.00
|
12,000.00
|
12 Days @ 30000.00/PM
|
|
22
|
31-08-2023
|
3678
|
Adjustment
|
2,000.00
|
|
10,000.00
|
ADVANCE SALARY 09-09-2023
|
|
23
|
31-08-2023
|
4145104
|
Adjustment
|
10,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
24
|
30-09-2023
|
9/2023
|
Salary GJ12BY1357
|
|
27,000.00
|
27,000.00
|
27 Days @ 30000.00/PM
|
|
25
|
30-09-2023
|
4145837
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
26
|
31-10-2023
|
10/2023
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
27
|
31-10-2023
|
4145756
|
Adjustment
|
100.00
|
|
29,900.00
|
RTO FINE MH ON 08-NOV-23 WITHOUT SEAT BELT
|
|
28
|
31-10-2023
|
4146251
|
Adjustment
|
29,900.00
|
|
0.00
|
SALARY PAID FOR MONTH OF OCT 2023
|
|
29
|
30-11-2023
|
11/2023
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
30
|
30-11-2023
|
414637980
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
31
|
31-12-2023
|
12/2023
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
32
|
31-12-2023
|
414638851
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
33
|
31-01-2024
|
1/2024
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
34
|
31-01-2024
|
414639154
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
35
|
29-02-2024
|
2/2024
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
36
|
29-02-2024
|
414639870
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
37
|
31-03-2024
|
3/2024
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
38
|
31-03-2024
|
414640173
|
Adjustment
|
750.00
|
|
29,250.00
|
Mandatory traffic sign boards not obeyed 28.MAR.2024
|
|
39
|
31-03-2024
|
414640472
|
Adjustment
|
29,250.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
40
|
27-04-2024
|
414640327
|
Adjustment
|
3,800.00
|
|
-3,800.00
|
LOADING CASH ( 27.04.2024 )
|
|
41
|
30-04-2024
|
4/2024
|
Salary GJ12BY1357
|
|
30,000.00
|
26,200.00
|
30 Days @ 30000.00/PM
|
|
42
|
30-04-2024
|
414641205
|
Adjustment
|
26,200.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
43
|
31-05-2024
|
5/2024
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
44
|
31-05-2024
|
414641654
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
45
|
30-06-2024
|
6/2024
|
Salary GJ12BY1357
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
46
|
30-06-2024
|
414641502
|
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 - 04.07.2024
|
|
47
|
30-06-2024
|
414642108
|
Adjustment
|
10,000.00
|
|
18,000.00
|
NOT GIVEN 1 MONTH BEFORE APPLICATION - 1357
|
|
48
|
30-06-2024
|
414642590
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
49
|
05-07-2024
|
7/2024
|
Salary GJ12BY1357
|
|
4,839.00
|
4,839.00
|
5 Days @ 30000.00/PM
|
|
50
|
31-07-2024
|
414643367
|
Adjustment
|
4,839.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
51
|
31-08-2024
|
414648352
|
Adjustment
|
|
10,000.00
|
10,000.00
|
NO DRIVER GIVEN AMOUNT REVERSE
|
|
52
|
31-08-2024
|
414643942
|
Adjustment
|
10,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
53
|
31-05-2025
|
5/2025
|
Salary GJ12BT8022
|
|
12,258.00
|
12,258.00
|
19 Days @ 20000.00/PM
|
|
54
|
31-05-2025
|
414648133
|
Adjustment
|
5,000.00
|
|
7,258.00
|
HAZARDOUS & TRAINING CARD- 28.06.2025
|
|
55
|
31-05-2025
|
414648693
|
Adjustment
|
7,258.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2025
|
|
56
|
30-06-2025
|
6/2025
|
Salary GJ12BT8022
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
57
|
30-06-2025
|
414649242
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|