Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-09-2023
|
9/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
2
|
30-09-2023
|
4145141
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 12-10-2023
|
3
|
30-09-2023
|
4145834
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
4
|
28-10-2023
|
4145439
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
Advance salary 28.10.2023
|
5
|
31-10-2023
|
10/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
28,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-10-2023
|
4145556
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 09.11.2023 )
|
7
|
31-10-2023
|
4145670
|
Adjustment
|
2,000.00
|
|
24,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
8
|
31-10-2023
|
4145765
|
Adjustment
|
250.00
|
|
23,750.00
|
RTO FINE MH ON 23.OCT.2023
"No entry in prescribed time limit period for
specific vehicle / No entry on Bridge (2W - 3W
– HMV)"
|
9
|
31-10-2023
|
4146283
|
Adjustment
|
23,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
10
|
30-11-2023
|
11/2023
|
Salary GJ12BY5660
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
11
|
30-11-2023
|
414637293
|
Adjustment
|
9,000.00
|
|
21,000.00
|
LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT
|
12
|
30-11-2023
|
414637430
|
Adjustment
|
3,000.00
|
|
18,000.00
|
ADVANCE SALARY 23.12.2023
|
13
|
30-11-2023
|
414637510
|
Adjustment
|
3,000.00
|
|
15,000.00
|
ADVANCE SALARY 07.12.2023
|
|
Total...
|
|
|
75,000.00
|
90,000.00
|
15,000.00
|
|