Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 7/2023 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-07-2023 3263 Adjustment 1,000.00 29,000.00 RTO FINE
3 31-07-2023 3475 Adjustment 29,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
4 31-08-2023 8/2023 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
5 31-08-2023 4145025 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
6 30-09-2023 9/2023 Salary GJ12BW5039 30,000.00 30,000.00 30 Days @ 30000.00/PM
7 30-09-2023 4145729 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
8 31-10-2023 10/2023 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-10-2023 4145682 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 16.11.2023 )
10 31-10-2023 4145753 Adjustment 100.00 27,900.00 RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT
11 31-10-2023 4146264 Adjustment 27,900.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
12 30-11-2023 11/2023 Salary GJ12BW5039 30,000.00 30,000.00 30 Days @ 30000.00/PM
13 30-11-2023 414637985 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
14 31-12-2023 12/2023 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
15 31-12-2023 414638853 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
16 31-01-2024 1/2024 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-01-2024 414639091 Adjustment 100.00 29,900.00 Without seatbelt other than driver - 16-Feb-24
18 31-01-2024 414639092 Adjustment 250.00 29,650.00 Jumping signal - RTO FINE MAHARASTRA - 16-Feb-24
19 31-01-2024 414639171 Adjustment 29,650.00 0.00 SALARY PAID FOR THE MONHT OF JAN 2024
20 19-02-2024 414638721 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 19.02.2024
21 26-02-2024 414638720 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 26.02.2024
22 29-02-2024 2/2024 Salary GJ12BW5039 30,000.00 25,000.00 29 Days @ 30000.00/PM
23 29-02-2024 414639920 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
24 31-03-2024 3/2024 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
25 31-03-2024 414640455 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
26 30-04-2024 4/2024 Salary GJ12BW5039 30,000.00 30,000.00 30 Days @ 30000.00/PM
27 30-04-2024 414641175 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
28 31-05-2024 5/2024 Salary GJ12BW5039 30,000.00 30,000.00 31 Days @ 30000.00/PM
29 31-05-2024 414641658 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
30 30-06-2024 6/2024 Salary GJ12BW5039 30,000.00 30,000.00 30 Days @ 30000.00/PM
31 30-06-2024 414641505 Adjustment 2,000.00 28,000.00 Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai
Total... 332,000.00 360,000.00 28,000.00