Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
45,230.00
|
45,230.00
|
|
1
|
30-11-2023
|
414637975
|
Adjustment
|
45,230.00
|
|
0.00
|
SALARY PAID FOR MONTH OF NOV 2023
|
2
|
09-12-2023
|
4146370
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING ( 09.12.2023 )
|
3
|
15-12-2023
|
4146369
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL ( 15.12.2023 )
|
4
|
31-12-2023
|
12/2023
|
Salary GJ12BX0597
|
|
22,258.00
|
17,758.00
|
23 Days @ 30000.00/PM
|
5
|
31-12-2023
|
414638245
|
Adjustment
|
3,000.00
|
|
14,758.00
|
ADVANCE SALARY 26.12.2023
|
6
|
31-12-2023
|
414638913
|
Adjustment
|
14,758.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
7
|
04-01-2024
|
414637972
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
8
|
15-01-2024
|
414637807
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.01.2024
|
9
|
20-01-2024
|
414638102
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 20.01.2024
|
10
|
30-01-2024
|
414638295
|
Adjustment
|
3,000.00
|
|
-12,000.00
|
ADVANCE SAL - 30.01.2024
|
11
|
31-01-2024
|
1/2024
|
Salary GJ12BX0597
|
|
30,000.00
|
18,000.00
|
31 Days @ 30000.00/PM
|
12
|
31-01-2024
|
414638407
|
Adjustment
|
3,000.00
|
|
15,000.00
|
CALL PAI BAAT KAR RAHA THA POLICE WALE NE PAKAD LIEA HAI . ( 08.02.2024 )
|
13
|
10-02-2024
|
414638740
|
Adjustment
|
3,000.00
|
|
12,000.00
|
ADVANCE SAL - 10.02.2024
|
14
|
19-02-2024
|
414638737
|
Adjustment
|
3,000.00
|
|
9,000.00
|
ADVANCE SAL - 19.02.2024
|
|
Total...
|
|
|
88,488.00
|
52,258.00
|
9,000.00
|
|