Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 08-01-2024 414637866 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.01.2024
2 16-01-2024 414637785 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 16.01.2024
3 23-01-2024 414638340 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 23.01.2024
4 31-01-2024 1/2024 Salary MH43CE2690 30,000.00 21,000.00 31 Days @ 30000.00/PM
5 31-01-2024 414639216 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 14-02-2024 414638573 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 14.02.2024
7 23-02-2024 414638640 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 23.02.2024
8 29-02-2024 2/2024 Salary MH43CE2690 30,000.00 24,000.00 29 Days @ 30000.00/PM
9 29-02-2024 414639976 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
10 04-03-2024 414639534 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
11 10-03-2024 3/2024 Salary MH43CE2690 9,677.00 7,677.00 10 Days @ 30000.00/PM
12 31-03-2024 414640578 Adjustment 7,677.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
13 20-04-2024 414640131 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 )
14 30-04-2024 4/2024 Salary MH43CE3629 11,000.00 9,500.00 11 Days @ 30000.00/PM
15 30-04-2024 414640692 Adjustment 8,000.00 1,500.00 LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA
16 30-04-2024 414641332 Adjustment 1,500.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
17 08-05-2024 414641104 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 08.05.2024
18 15-05-2024 414641012 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 15.05.2024
19 21-05-2024 414640964 Adjustment 3,000.00 -7,000.00 ADVANCE SAL - 21.05.2024
20 31-05-2024 5/2024 Salary MH43CE3629 30,000.00 23,000.00 31 Days @ 30000.00/PM
21 31-05-2024 414641702 Adjustment 23,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
22 15-06-2024 414641955 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 15.06.2024
23 22-06-2024 414641822 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 22.06.2024
24 27-06-2024 414641609 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 27.06.2024
25 30-06-2024 6/2024 Salary MH43CE3629 30,000.00 24,000.00 30 Days @ 30000.00/PM
26 30-06-2024 414642153 Adjustment 2,000.00 22,000.00 adv voucher banana hai for manoj waha se usko diesel de raha hai gadi loading k liye - 24.07.2024
27 30-06-2024 414642554 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
28 03-07-2024 414642673 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 03.07.2024
29 06-07-2024 414642724 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 06.07.2024
30 20-07-2024 414642880 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 20.07.2024
31 31-07-2024 7/2024 Salary MH43CE3629 30,000.00 24,000.00 31 Days @ 30000.00/PM
32 31-07-2024 414642262 Adjustment 2,769.00 21,231.00 2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024
33 31-07-2024 414643303 Adjustment 21,231.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
34 02-08-2024 8/2024 Salary MH43CE3629 1,355.00 1,355.00 2 Days @ 21000.00/PM
35 31-08-2024 8/2024 Salary GJ39T4383 1,355.00 2,710.00 2 Days @ 21000.00/PM
36 31-08-2024 414643930 Adjustment 2,710.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
37 30-09-2024 9/2024 Salary GJ39T4383 21,000.00 21,000.00 30 Days @ 21000.00/PM
38 30-09-2024 414644221 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
39 31-10-2024 10/2024 Salary GJ39T4383 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 194,387.00 214,387.00 20,000.00