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