Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
5,302.00
|
5,302.00
|
|
1
|
29-02-2024
|
2/2024
|
Salary GJ12BX1020
|
|
10,345.00
|
15,647.00
|
10 Days @ 30000.00/PM
|
2
|
29-02-2024
|
414638764
|
Adjustment
|
3,000.00
|
|
12,647.00
|
ADVANCE SAL - 29.02.2024
|
3
|
29-02-2024
|
414639991
|
Adjustment
|
12,647.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
4
|
04-03-2024
|
414639482
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 04.03.2024
|
5
|
08-03-2024
|
414639366
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 08.03.2024
|
6
|
19-03-2024
|
414639483
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 19.03.2024
|
7
|
22-03-2024
|
3/2024
|
Salary GJ12BX1020
|
|
21,290.00
|
13,290.00
|
22 Days @ 30000.00/PM
|
8
|
23-03-2024
|
414639636
|
Adjustment
|
1,000.00
|
|
12,290.00
|
ADVANCE SAL - 23.03.2024
|
9
|
28-03-2024
|
414639669
|
Adjustment
|
700.00
|
|
11,590.00
|
TIN TYEAR KHOL FITING KA 700RS LAGA THA DRIVER NE TIME PAR TEYAR NAHI BANVAYA ESLIY USKE NAME PAR BAUCHAR BANANA HAI.
|
10
|
28-03-2024
|
414639670
|
Adjustment
|
1,384.00
|
|
10,206.00
|
1 FING DISEL GIVEN TO NEW DRIVER - 1020 ( 28.03.2024 )
|
11
|
31-03-2024
|
3/2024
|
Salary GJ12BY6607
|
|
3,871.00
|
14,077.00
|
4 Days @ 30000.00/PM
|
12
|
31-03-2024
|
414640167
|
Adjustment
|
600.00
|
|
13,477.00
|
FREE RUNNING 12KM ( 21.02.2024 - 20.03.2024 )
|
13
|
31-03-2024
|
414640295
|
Adjustment
|
13,477.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024 ( 26.04.2024 )
|
14
|
01-04-2024
|
414639815
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 01.04.2024
|
15
|
05-04-2024
|
4/2024
|
Salary GJ12BY6607
|
|
5,000.00
|
2,000.00
|
5 Days @ 30000.00/PM
|
16
|
06-04-2024
|
414640128
|
Adjustment
|
1,500.00
|
|
500.00
|
ADVANCE SAL - 4056, NEW JOINING WITH 4056 ON 06.04.2024
|
17
|
13-04-2024
|
414640081
|
Adjustment
|
3,000.00
|
|
-2,500.00
|
ADVANCE SAL - 13.04.2024
|
18
|
23-04-2024
|
414640334
|
Adjustment
|
3,000.00
|
|
-5,500.00
|
ADVANCE SAL - 23.04.2024
|
19
|
30-04-2024
|
4/2024
|
Salary GJ12BX4056
|
|
23,000.00
|
17,500.00
|
23 Days @ 30000.00/PM
|
20
|
30-04-2024
|
414640690
|
Adjustment
|
6,900.00
|
|
10,600.00
|
LD-18.04.2024, LR - 43438, LDQ- 26.279, UNLDQ - 26.210, SHRT-69KG, DAHEJ TO GAJRULA , JUBLIANT INGREVIA , ACETONE
|
21
|
17-05-2024
|
414640547
|
Adjustment
|
2,000.00
|
|
8,600.00
|
ADVANCE SAL - 6642
|
22
|
24-05-2024
|
414640672
|
Adjustment
|
3,000.00
|
|
5,600.00
|
ADVANCE SAL - 24.05.2024
|
|
Total...
|
|
|
63,208.00
|
63,506.00
|
5,600.00
|
|