Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 700.00 -700.00
1 30-11-2023 11/2023 Salary MH43BX6641 30,000.00 29,300.00 30 Days @ 30000.00/PM
2 30-11-2023 414637482 Adjustment 3,000.00 26,300.00 ADV.SAL. GJ12BW3164 (06.12.2023)
3 30-11-2023 414638031 Adjustment 27,000.00 -700.00 SALARY PAID FOR THE MONTH OF NOV 2023
4 31-12-2023 12/2023 Salary MH43BX6641 30,000.00 29,300.00 31 Days @ 30000.00/PM
5 31-12-2023 414638882 Adjustment 29,300.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
6 08-01-2024 414637872 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.01.2024
7 31-01-2024 1/2024 Salary MH43BX6641 30,000.00 27,000.00 31 Days @ 30000.00/PM
8 31-01-2024 414639025 Adjustment 5,400.00 21,600.00 LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641
9 31-01-2024 414639113 Adjustment 250.00 21,350.00 Police manual signal violation - 12.FEB.2024
10 31-01-2024 414639114 Adjustment 250.00 21,100.00 Mandatory traffic sign boards not obeyed - 16.FEB.2024
11 31-01-2024 414639205 Adjustment 21,100.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
12 07-02-2024 414638414 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 07.02.2024
13 29-02-2024 2/2024 Salary MH43BX6641 30,000.00 27,000.00 29 Days @ 30000.00/PM
14 29-02-2024 414639911 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
15 18-03-2024 414639412 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 18.03.2024
16 29-03-2024 414639688 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 29.03.2024
17 08-04-2024 414639819 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 08.04.2024
Total... 128,300.00 120,000.00 -9,000.00