Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 9,000.00 -9,000.00
1 28-02-2024 414638690 Adjustment 2,000.00 -11,000.00 ADVANCE SAL - 28.02.2024
2 29-02-2024 2/2024 Salary GJ12BY7388 30,000.00 19,000.00 29 Days @ 30000.00/PM
3 29-02-2024 414639393 Adjustment 4,500.00 14,500.00 PHONE PAI BAAT KARTE TIME POLICE NE PAKAD LIYA THA . ( 18.03.2024 )
4 29-02-2024 414639396 Adjustment 240.00 14,260.00 WRONG BANK A/C DETAILS - 7388 ( 18.03.2024 )
5 29-02-2024 414639505 Adjustment 750.00 13,510.00 Mandatory traffic sign boards not obeyed 29.FEB.2024
6 29-02-2024 414639980 Adjustment 13,510.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
7 06-03-2024 414639610 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 06.03.2024
8 19-03-2024 414640284 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 19.03.2024
9 23-03-2024 414639629 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 23.03.2024
10 31-03-2024 3/2024 Salary GJ12BY7388 30,000.00 22,000.00 31 Days @ 30000.00/PM
11 31-03-2024 414640517 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
12 01-04-2024 414639812 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 01.04.2024
13 13-04-2024 414640077 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 13.04.2024
14 25-04-2024 414640354 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 25.04.2024
Total... 60,000.00 60,000.00 -9,000.00