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
|
|