Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-06-2023
|
2831
|
Adjustment
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM GJ12AU6999
|
2
|
30-06-2023
|
2473
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 10.07.2023
|
3
|
31-07-2023
|
7/2023
|
Salary GJ12BW2028
|
|
7,742.00
|
35,742.00
|
8 Days @ 30000.00/PM
|
4
|
31-07-2023
|
2928
|
Adjustment
|
2,000.00
|
|
33,742.00
|
Advance salary (25.07.2023)
|
5
|
31-07-2023
|
2980
|
Adjustment
|
1,000.00
|
|
32,742.00
|
1 day delay LD:09.08.2023
|
6
|
31-07-2023
|
3019
|
Adjustment
|
2,000.00
|
|
30,742.00
|
Advance salary 14.08.2023
|
7
|
31-07-2023
|
3537
|
Adjustment
|
27,742.00
|
|
3,000.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
8
|
31-07-2023
|
3566
|
Adjustment
|
1,000.00
|
|
2,000.00
|
sample fail at Kandla 04.08.2023
|
9
|
31-07-2023
|
3567
|
Adjustment
|
22,258.00
|
|
-20,258.00
|
SALARY PAID FOR THE MONTH OF JULY 23 2 ND PART(Ye driver 6999 gadi me 23.07.2023 tak dha.. Ye salary statement me nahi aaya. Isiliye uska 23 days ka salary 22258 baki hai. APPROVED BY ROSHAN SIR)(CREDIT ENTRY MISSING)
|
10
|
23-08-2023
|
8/2023
|
Salary GJ12BW2028
|
|
22,258.00
|
2,000.00
|
23 Days @ 30000.00/PM
|
|
Total...
|
|
|
58,000.00
|
60,000.00
|
2,000.00
|
|