Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 7/2023 Salary GJ12BY0336 19,355.00 19,355.00 20 Days @ 30000.00/PM
2 31-07-2023 3594 Adjustment 19,355.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
3 31-08-2023 8/2023 Salary GJ12BY0336 30,000.00 30,000.00 31 Days @ 30000.00/PM
4 31-08-2023 4145008 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
5 30-09-2023 9/2023 Salary GJ12BY0336 30,000.00 30,000.00 30 Days @ 30000.00/PM
6 30-09-2023 4145588 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
7 31-10-2023 10/2023 Salary GJ12BY0336 30,000.00 30,000.00 31 Days @ 30000.00/PM
8 31-10-2023 4146177 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
9 08-11-2023 11/2023 Salary GJ12BY0336 8,000.00 8,000.00 8 Days @ 30000.00/PM
10 30-11-2023 4146097 Adjustment 10,292.00 -2,292.00 TYRE BLAST ( 01.12.2023 )
11 29-02-2024 2/2024 Salary GJ12BV8034 20,690.00 18,398.00 20 Days @ 30000.00/PM
Total... 119,647.00 138,045.00 18,398.00