Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2024 1/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-01-2024 414639138 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
3 29-02-2024 2/2024 Salary GJ12BV7192 30,000.00 30,000.00 29 Days @ 30000.00/PM
4 29-02-2024 414639866 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEBRUARY 2024
5 31-03-2024 3/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
6 31-03-2024 414639783 Adjustment 4,430.00 25,570.00 4 april MT CANCEL TRIP KA DIESEL IOCL SE NIKALA THA - 7192 ( 11.04.2024 )
7 31-03-2024 414640491 Adjustment 25,570.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
Total... 90,000.00 90,000.00 0.00