Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-03-2023
|
1823
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Adv salary march 23
|
2
|
31-03-2023
|
3/2023
|
Salary GJ12BV8034
|
|
16,000.00
|
14,000.00
|
31 Days @ 16000.00/PM
|
3
|
31-03-2023
|
1541
|
Adjustment
|
14,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2023
|
4
|
30-04-2023
|
4/2023
|
Salary GJ12BV8034
|
|
16,000.00
|
16,000.00
|
30 Days @ 16000.00/PM
|
5
|
30-04-2023
|
1652
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE OF APRIL
|
6
|
31-05-2023
|
5/2023
|
Salary GJ12BV8034
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
7
|
31-05-2023
|
30170/22-23
|
Pay: AJAYA CHAUHAN GJ12BV8034
|
30,000.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
8
|
30-06-2023
|
6/2023
|
Salary GJ12BV8034
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
9
|
30-06-2023
|
3115
|
Adjustment
|
30,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
10
|
31-07-2023
|
7/2023
|
Salary GJ12BV8034
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
11
|
31-07-2023
|
3438
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
12
|
31-08-2023
|
8/2023
|
Salary GJ12BV8034
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
13
|
31-08-2023
|
4144999
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
14
|
30-09-2023
|
9/2023
|
Salary GJ12BV8034
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
15
|
30-09-2023
|
4145581
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
16
|
31-10-2023
|
10/2023
|
Salary GJ12BV8034
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
17
|
31-10-2023
|
4146149
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE OCT 2023
|
18
|
26-11-2023
|
11/2023
|
Salary GJ12BV8034
|
|
26,000.00
|
26,000.00
|
26 Days @ 30000.00/PM
|
19
|
30-11-2023
|
11/2023
|
Salary GJ12BY0042
|
|
4,000.00
|
30,000.00
|
4 Days @ 30000.00/PM
|
20
|
30-11-2023
|
414637977
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
21
|
03-12-2023
|
12/2023
|
Salary GJ12BY0042
|
|
2,903.00
|
2,903.00
|
3 Days @ 30000.00/PM
|
22
|
31-12-2023
|
12/2023
|
Salary GJ12BV8034
|
|
27,097.00
|
30,000.00
|
28 Days @ 30000.00/PM
|
23
|
31-12-2023
|
414638801
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
24
|
29-01-2024
|
1/2024
|
Salary GJ12BV8034
|
|
28,065.00
|
28,065.00
|
29 Days @ 30000.00/PM
|
25
|
31-01-2024
|
1/2024
|
Salary GJ12BV8031
|
|
1,935.00
|
30,000.00
|
2 Days @ 30000.00/PM
|
|
Total...
|
|
|
272,000.00
|
302,000.00
|
30,000.00
|
|