Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 9,000.00 -9,000.00
1 29-02-2024 2/2024 Salary GJ12BX0649 30,000.00 21,000.00 29 Days @ 30000.00/PM
2 29-02-2024 414639959 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
3 04-03-2024 414639547 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
4 07-03-2024 414639553 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 07.03.2024
5 12-03-2024 414639331 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 12.03.2024
6 22-03-2024 414639647 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 22.03.2024
7 31-03-2024 3/2024 Salary GJ12BX0649 30,000.00 21,000.00 31 Days @ 30000.00/PM
8 31-03-2024 414640529 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
9 08-04-2024 414639821 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.04.2024
10 15-04-2024 414640060 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.04.2024
11 24-04-2024 414640338 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 24.04.2024
12 30-04-2024 414640611 Adjustment 1,384.00 -10,384.00 1 FING DISEL GIVEN TO NEW DRIVER - 0649
Total... 61,384.00 60,000.00 -10,384.00