Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
23,793.00
|
23,793.00
|
|
1
|
29-02-2024
|
414639938
|
Adjustment
|
23,793.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
2
|
23-03-2024
|
414639635
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 23.03.2024
|
3
|
31-03-2024
|
3/2024
|
Salary GJ12BX1071
|
|
25,161.00
|
22,161.00
|
26 Days @ 30000.00/PM
|
4
|
31-03-2024
|
414640512
|
Adjustment
|
22,161.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
5
|
30-04-2024
|
414640393
|
Adjustment
|
10,000.00
|
|
-10,000.00
|
LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 .
|
|
Total...
|
|
|
58,954.00
|
25,161.00
|
-10,000.00
|
|