Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
04-01-2024
|
414637972
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
2
|
15-01-2024
|
414637807
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 15.01.2024
|
3
|
20-01-2024
|
414638102
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 20.01.2024
|
4
|
30-01-2024
|
414638295
|
Adjustment
|
3,000.00
|
|
-11,000.00
|
ADVANCE SAL - 30.01.2024
|
5
|
31-01-2024
|
1/2024
|
Salary GJ12BX0597
|
|
30,000.00
|
19,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-01-2024
|
414638407
|
Adjustment
|
3,000.00
|
|
16,000.00
|
CALL PAI BAAT KAR RAHA THA POLICE WALE NE PAKAD LIEA HAI . ( 08.02.2024 )
|
7
|
31-01-2024
|
414639247
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
8
|
10-02-2024
|
414638740
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.02.2024
|
9
|
19-02-2024
|
414638737
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.02.2024
|
10
|
29-02-2024
|
2/2024
|
Salary GJ12BX0597
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
11
|
29-02-2024
|
414639128
|
Adjustment
|
3,692.00
|
|
20,308.00
|
THEFT 40LTR EXTRA DISEL . 12.03.2024
|
12
|
29-02-2024
|
414639129
|
Adjustment
|
3,692.00
|
|
16,616.00
|
EXTRA DISEL DOUBLE FINE
|
13
|
29-02-2024
|
414639973
|
Adjustment
|
16,616.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
14
|
06-03-2024
|
414639433
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 06.03.2024
|
15
|
19-03-2024
|
414639406
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 19.03.2024
|
16
|
23-03-2024
|
414639634
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 23.03.2024
|
17
|
31-03-2024
|
3/2024
|
Salary GJ12BX0597
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
18
|
31-03-2024
|
414640518
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
19
|
13-04-2024
|
414640127
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Poor Performance- 2 DAY DELAY - 0597
|
20
|
27-04-2024
|
414640362
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 27.04.2024
|
21
|
30-04-2024
|
4/2024
|
Salary GJ12BX0597
|
|
30,000.00
|
25,000.00
|
30 Days @ 30000.00/PM
|
22
|
30-04-2024
|
414641208
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
23
|
03-05-2024
|
414641126
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.05.2024
|
24
|
18-05-2024
|
414640981
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.05.2024
|
25
|
24-05-2024
|
414640671
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL- 24.05.2024
|
26
|
27-05-2024
|
414640729
|
Adjustment
|
2,000.00
|
|
-10,000.00
|
EXTRA DISEL - 2000
|
27
|
27-05-2024
|
414640730
|
Adjustment
|
2,000.00
|
|
-12,000.00
|
Extra Disel double debit
|
28
|
31-05-2024
|
5/2024
|
Salary GJ12BX0597
|
|
30,000.00
|
18,000.00
|
31 Days @ 30000.00/PM
|
|
Total...
|
|
|
132,000.00
|
150,000.00
|
18,000.00
|
|