|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-05-2023
|
5/2023
|
Salary GJ12BV8032
|
|
12,581.00
|
12,581.00
|
13 Days @ 30000.00/PM
|
|
2
|
31-05-2023
|
2331
|
Adjustment
|
7,000.00
|
|
5,581.00
|
ADVANCE SALARY
|
|
3
|
31-05-2023
|
2386
|
Adjustment
|
5,080.00
|
|
501.00
|
DRIVER SALARY MAY 23 PAID
|
|
4
|
02-06-2023
|
2703
|
Adjustment
|
1,000.00
|
|
-499.00
|
Joining Advance on 02.06.2023
|
|
5
|
30-06-2023
|
6/2023
|
Salary GJ12BV8032
|
|
30,000.00
|
29,501.00
|
30 Days @ 30000.00/PM
|
|
6
|
30-06-2023
|
3125
|
Adjustment
|
29,501.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
|
7
|
31-07-2023
|
7/2023
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
8
|
31-07-2023
|
3446
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
|
9
|
23-08-2023
|
3300
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY 23.08.2023
|
|
10
|
31-08-2023
|
8/2023
|
Salary GJ12BV8032
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
11
|
31-08-2023
|
3917
|
Adjustment
|
500.00
|
|
27,500.00
|
RTO Fine. GJ12BT8027 01.09.2023 Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contrantion of the standards safety,control of noise and air pollution
|
|
12
|
31-08-2023
|
4145050
|
Adjustment
|
27,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
|
13
|
30-09-2023
|
9/2023
|
Salary GJ12BV8032
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
14
|
30-09-2023
|
4145182
|
Adjustment
|
10,000.00
|
|
20,000.00
|
VEHICLE LEFT AT GAZRULA .NOT GIVEN ANY DRIVER . SO THAT NEED TO DEBIT 10000 . ( JO DRIVER DEKE GAYA HAI ABHISEKH SING YE DRIVER USKA GARENTOR NAHI HAI . )
|
|
15
|
30-09-2023
|
4145862
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
|
16
|
02-10-2023
|
10/2023
|
Salary GJ12BV8032
|
|
1,935.00
|
1,935.00
|
2 Days @ 30000.00/PM
|
|
17
|
31-10-2023
|
4146338
|
Adjustment
|
1,935.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
|
18
|
31-01-2024
|
1/2024
|
Salary GJ12BY1049
|
|
10,645.00
|
10,645.00
|
11 Days @ 30000.00/PM
|
|
19
|
31-01-2024
|
414639267
|
Adjustment
|
10,645.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
20
|
29-02-2024
|
2/2024
|
Salary GJ12BY1049
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
|
21
|
29-02-2024
|
414639880
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
22
|
11-03-2024
|
414639357
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 11.03.2024
|
|
23
|
31-03-2024
|
3/2024
|
Salary GJ12BY1049
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
|
24
|
31-03-2024
|
414640475
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
25
|
12-04-2024
|
4/2024
|
Salary GJ12BY1049
|
|
12,000.00
|
12,000.00
|
12 Days @ 30000.00/PM
|
|
26
|
30-04-2024
|
4/2024
|
Salary GJ12BY1002
|
|
3,000.00
|
15,000.00
|
3 Days @ 30000.00/PM
|
|
27
|
30-04-2024
|
414641263
|
Adjustment
|
15,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
28
|
31-05-2024
|
5/2024
|
Salary GJ12BY1002
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-05-2024
|
414641661
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
|
30
|
03-06-2024
|
414641860
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.06.2024
|
|
31
|
10-06-2024
|
414641998
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 10.06.2024
|
|
32
|
30-06-2024
|
6/2024
|
Salary GJ12BY1002
|
|
30,000.00
|
24,000.00
|
30 Days @ 30000.00/PM
|
|
33
|
30-06-2024
|
414641512
|
Adjustment
|
2,000.00
|
|
22,000.00
|
EXTRA DIESL - 1002 ( 05.07.2024 )
|
|
34
|
30-06-2024
|
414641513
|
Adjustment
|
2,000.00
|
|
20,000.00
|
EXTRA DISEL DOUBLE DEBIT - 1002 ( 05.07.2024 )
|
|
35
|
30-06-2024
|
414642581
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2024
|
|
36
|
31-07-2024
|
7/2024
|
Salary GJ12BY1002
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
37
|
31-07-2024
|
414643235
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
38
|
31-08-2024
|
8/2024
|
Salary GJ12BY1002
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
39
|
31-08-2024
|
414643808
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
40
|
30-09-2024
|
9/2024
|
Salary GJ12BY1002
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
41
|
30-09-2024
|
414644211
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
42
|
31-10-2024
|
10/2024
|
Salary GJ12BY1002
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
43
|
31-10-2024
|
414644656
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
44
|
30-11-2024
|
11/2024
|
Salary GJ12BY1002
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
45
|
30-11-2024
|
414645169
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
46
|
30-12-2024
|
12/2024
|
Salary GJ12BY1002
|
|
19,355.00
|
19,355.00
|
30 Days @ 20000.00/PM
|
|
47
|
31-12-2024
|
414645662
|
Adjustment
|
19,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
48
|
31-03-2025
|
414647148
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA
|
|
49
|
31-03-2025
|
414647191
|
Adjustment
|
1,000.00
|
|
-2,000.00
|
LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA
|
|
50
|
30-04-2025
|
4/2025
|
Salary GJ12BY1002
|
|
13,333.00
|
11,333.00
|
20 Days @ 20000.00/PM
|
|
51
|
30-04-2025
|
414648214
|
Adjustment
|
11,333.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2025
|
|
52
|
31-05-2025
|
5/2025
|
Salary GJ12BY1002
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
53
|
31-05-2025
|
414648469
|
Adjustment
|
20,000.00
|
|
0.00
|
SALAY PAID FOR THE MONTH OF MAY 2025
|
|
54
|
30-06-2025
|
6/2025
|
Salary GJ12BY1002
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
55
|
30-06-2025
|
414649234
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JUNE 2025
|
|
56
|
31-07-2025
|
7/2025
|
Salary GJ12BY1002
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
57
|
31-07-2025
|
414649474
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2025
|