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