Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 24-01-2024 414638158 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 24.01.2024
2 31-01-2024 1/2024 Salary GJ12BW3226 20,323.00 17,323.00 21 Days @ 30000.00/PM
3 31-01-2024 414639240 Adjustment 17,323.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
4 19-02-2024 414638724 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 19.02.2024
5 29-02-2024 2/2024 Salary GJ12BW3226 30,000.00 27,000.00 29 Days @ 30000.00/PM
6 29-02-2024 414639907 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
7 01-03-2024 414639044 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 01.03.2024
8 06-03-2024 3/2024 Salary GJ12BW3226 5,806.00 2,806.00 6 Days @ 30000.00/PM
9 18-03-2024 414639394 Adjustment 3,000.00 -194.00 ADVANCE SAL - ( 18.03.2024 )
10 31-03-2024 3/2024 Salary GJ12BT8025 24,194.00 24,000.00 25 Days @ 30000.00/PM
11 31-03-2024 414640501 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
12 15-04-2024 4/2024 Salary GJ12BT8025 15,000.00 15,000.00 15 Days @ 30000.00/PM
13 30-04-2024 414641262 Adjustment 15,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
14 17-05-2024 414640444 Adjustment 1,500.00 -1,500.00 HAZARDOUS LICENCE - 17.05.2024
Total... 96,823.00 95,323.00 -1,500.00