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