Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 1.00 1.00
1 28-06-2023 6/2023 Salary GJ12BT7191 28,000.00 28,001.00 28 Days @ 30000.00/PM
2 30-06-2023 3106 Adjustment 30,001.00 -2,000.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
3 31-10-2023 10/2023 Salary MH04GR9589 10,645.00 8,645.00 11 Days @ 30000.00/PM
4 31-10-2023 4146327 Adjustment 8,645.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
5 30-11-2023 11/2023 Salary MH04GR9589 30,000.00 30,000.00 30 Days @ 30000.00/PM
6 30-11-2023 414637997 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
7 31-12-2023 12/2023 Salary MH04GR9589 30,000.00 30,000.00 31 Days @ 30000.00/PM
8 31-12-2023 414638793 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
9 31-01-2024 1/2024 Salary MH04GR9589 30,000.00 30,000.00 31 Days @ 30000.00/PM
10 31-01-2024 414639159 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
11 29-02-2024 2/2024 Salary MH04GR9589 30,000.00 30,000.00 29 Days @ 30000.00/PM
12 29-02-2024 414639882 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
13 28-03-2024 3/2024 Salary MH04GR9589 27,097.00 27,097.00 28 Days @ 30000.00/PM
14 31-03-2024 414640255 Adjustment 26,290.00 807.00 LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, PRODUCT:PO-413-575 (GT 125), SHORTAGE:110, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD
15 31-03-2024 414640596 Adjustment 807.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
16 01-04-2024 414640747 Adjustment 26,290.00 26,290.00 WRONG DEDUCTION, LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, IN THIS PERIOD ONE OTHER DRIVER WAS THERE IN VEHICLE.
17 30-04-2024 414641204 Adjustment 26,290.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
Total... 212,033.00 212,032.00 0.00