Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 13-06-2023 2267 Adjustment 1,000.00 -1,000.00 NEW JOINING
2 30-06-2023 6/2023 Salary GJ12BT8026 18,000.00 17,000.00 18 Days @ 30000.00/PM
3 30-06-2023 3202 Adjustment 17,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
4 24-07-2023 2732 Adjustment 9,221.00 -9,221.00 SERVICE PENALTY(ADANI ASSESSMENT MEMO CHARGE)
5 31-07-2023 3628 Adjustment 4,500.00 -4,721.00 ADANI VOUCHER MEMO 9221 SE 4500 RETURN ORDER BY ROSHAN SIR ON 02.09.2023
6 31-07-2023 7/2023 Salary GJ12BT8026 30,000.00 25,279.00 31 Days @ 30000.00/PM
7 31-07-2023 3563 Adjustment 20,779.00 4,500.00 SALARY PAID FOR THE MONTH OF JULY 2023
8 31-07-2023 3629 Adjustment 4,500.00 0.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ADANI ASSESSMENT MEMO AMOUNT DEDUCTION FROM 9221)
9 31-08-2023 8/2023 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
10 31-08-2023 4145032 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
11 30-09-2023 9/2023 Salary GJ12BT8026 30,000.00 30,000.00 30 Days @ 30000.00/PM
12 30-09-2023 4145234 Adjustment 750.00 29,250.00 RTO MAHARASHRA 01.10.2023
13 30-09-2023 4145828 Adjustment 29,250.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
14 31-10-2023 10/2023 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
15 31-10-2023 4146176 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
16 30-11-2023 11/2023 Salary GJ12BT8026 30,000.00 30,000.00 30 Days @ 30000.00/PM
17 30-11-2023 414638008 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
18 31-12-2023 12/2023 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
19 31-12-2023 414638867 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
20 31-01-2024 1/2024 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
Total... 202,500.00 232,500.00 30,000.00