Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 9,096.00 -9,096.00
1 01-11-2023 11/2023 Salary MH43BX6642 1,000.00 -8,096.00 1 Days @ 30000.00/PM
2 19-12-2023 414637511 Adjustment 3,000.00 -11,096.00 ADVANCE SAL (19.12.2023)
3 27-12-2023 414637455 Adjustment 2,000.00 -13,096.00 ADVANCE SAL(27.12.2023)
4 27-12-2023 414637513 Adjustment 2,000.00 -15,096.00 EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023)
5 31-12-2023 12/2023 Salary GJ12BY4021 13,548.00 -1,548.00 14 Days @ 30000.00/PM
6 31-12-2023 414637696 Adjustment 1,000.00 -548.00 LOCK LENE GAJRULA GAYA THA - 07.12.2024 - 4021
7 31-12-2023 414637697 Adjustment 1,000.00 -1,548.00 LOCK LENE GAYA THA GAJRULA - 07.01.2024 - 4021
8 31-12-2023 414638164 Adjustment 20,000.00 -21,548.00 BINA BATAYE DRIVER GADI KHADI KAR K JAMNAGAR MAI CHALA GAYA HAI .
9 31-12-2023 414638233 Adjustment 4,153.00 -25,701.00 3 FING DISEL GIVEN TO NEW DRIVER
10 12-01-2024 414637762 Adjustment 3,000.00 -28,701.00 ADVANCE SAL ( 12.01.2024 )
11 18-01-2024 1/2024 Salary GJ12BY4021 17,419.00 -11,282.00 18 Days @ 30000.00/PM
12 22-01-2024 414638315 Adjustment 3,000.00 -14,282.00 ADVANCE SAL - 22.01.2024
13 16-05-2024 414640789 Adjustment 2,000.00 -16,282.00 ADVANCE SAL FOR JOINING TIME - 16.05.2024
14 23-05-2024 414640790 Adjustment 2,769.00 -19,051.00 2 FING DISEL DEBIT - 23.05.2024
15 25-05-2024 414640830 Adjustment 3,000.00 -22,051.00 ADVANCE SAL - 25.05.2024
16 31-05-2024 5/2024 Salary GJ39T4358 14,516.00 -7,535.00 15 Days @ 30000.00/PM
17 03-06-2024 414641847 Adjustment 3,000.00 -10,535.00 ADVANCE SALARY 03.06.2024
18 15-06-2024 414641961 Adjustment 2,000.00 -12,535.00 ADVANCE SAL - 15.06.2024
19 26-06-2024 414641641 Adjustment 3,000.00 -15,535.00 ADVANCE SAL - 26.06.2024
20 30-06-2024 6/2024 Salary GJ39T4358 30,000.00 14,465.00 30 Days @ 30000.00/PM
Total... 53,922.00 77,483.00 14,465.00