Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
18,000.00
|
18,000.00
|
|
1
|
30-09-2023
|
9/2023
|
Salary GJ12BY4271
|
|
30,000.00
|
48,000.00
|
30 Days @ 30000.00/PM
|
2
|
30-09-2023
|
4113
|
Adjustment
|
2,000.00
|
|
46,000.00
|
ADVANCE SAL ( 05.10.2023 )
|
3
|
30-09-2023
|
4145216
|
Adjustment
|
3,100.00
|
|
42,900.00
|
LOADING WRONG CREDIT ( 18.10.2023 )
|
4
|
30-09-2023
|
4145649
|
Adjustment
|
42,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
5
|
31-10-2023
|
10/2023
|
Salary GJ12BY4271
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-10-2023
|
4145634
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance Salary 15.11.2023
|
7
|
31-10-2023
|
4145650
|
Adjustment
|
5,000.00
|
|
23,000.00
|
Not given any driver . Vehicle left at taloja . ( 16.11.2023 )
|
8
|
31-10-2023
|
4146286
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
9
|
15-11-2023
|
11/2023
|
Salary GJ12BY4271
|
|
15,000.00
|
15,000.00
|
15 Days @ 30000.00/PM
|
10
|
30-11-2023
|
414638062
|
Adjustment
|
15,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
11
|
30-12-2023
|
414637529
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING
|
12
|
31-12-2023
|
12/2023
|
Salary MH43BX6651
|
|
1,935.00
|
435.00
|
2 Days @ 30000.00/PM
|
13
|
16-01-2024
|
414637784
|
Adjustment
|
3,000.00
|
|
-2,565.00
|
ADVANCE SAL - 16.01.2024
|
|
Total...
|
|
|
97,500.00
|
76,935.00
|
-2,565.00
|
|