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
|
|