Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 498.00 498.00
1 31-03-2023 3/2023 Salary GJ12BV8031 16,000.00 16,498.00 31 Days @ 16000.00/PM
2 24-04-2023 4/2023 Salary GJ12BV8031 12,800.00 29,298.00 24 Days @ 16000.00/PM
3 31-05-2023 30168/22-23 Pay: SUJIT CHAUHAN GJ12BV8031 29,298.00 0.00 DRIVER SALARY MAY 23 PAID
4 30-06-2023 6/2023 Salary GJ12BV8031 19,000.00 19,000.00 19 Days @ 30000.00/PM
5 30-06-2023 3203 Adjustment 19,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
6 31-07-2023 7/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
7 31-07-2023 3461 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
8 31-08-2023 8/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-08-2023 4145035 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
10 30-09-2023 9/2023 Salary GJ12BV8031 30,000.00 30,000.00 30 Days @ 30000.00/PM
11 30-09-2023 4145744 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
12 31-10-2023 10/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
13 31-10-2023 4146240 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
14 30-11-2023 11/2023 Salary GJ12BV8031 30,000.00 30,000.00 30 Days @ 30000.00/PM
15 30-11-2023 414638016 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
16 31-12-2023 12/2023 Salary GJ12BV8031 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-12-2023 414638212 Adjustment 750.00 29,250.00 GJ12BV8031, RTO FINE MH- DATE:03-01-2024, Mandatory traffic sign boards not obeyed
18 31-12-2023 414638814 Adjustment 29,250.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
19 29-01-2024 1/2024 Salary GJ12BV8031 28,065.00 28,065.00 29 Days @ 30000.00/PM
Total... 228,298.00 255,865.00 28,065.00