Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 2882 Adjustment 2,000.00 2,000.00 WRONG ENTRY OF ADVANCE (ENTRY DOC NO:2260)
2 31-07-2023 7/2023 Salary GJ12AZ9489 30,000.00 32,000.00 31 Days @ 30000.00/PM
3 31-07-2023 3255 Adjustment 250.00 31,750.00 RTO FINE
4 31-07-2023 3327 Adjustment 2,500.00 29,250.00 WRONG DEDUCTION LODING CASH
5 31-07-2023 3472 Adjustment 29,250.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
6 31-08-2023 8/2023 Salary GJ12AZ9489 30,000.00 30,000.00 31 Days @ 30000.00/PM
7 31-08-2023 4145024 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
8 30-09-2023 9/2023 Salary GJ12AZ9489 30,000.00 30,000.00 30 Days @ 30000.00/PM
9 30-09-2023 4144984 Adjustment 5,000.00 25,000.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
10 30-09-2023 4145849 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH SEP 2023
11 31-10-2023 10/2023 Salary GJ12AZ9489 30,000.00 30,000.00 31 Days @ 30000.00/PM
12 31-10-2023 414637194 Adjustment 3,500.00 33,500.00 SHORTAGE AMOUNT REVERSE PAID LD: 30-10-2023, LR: 36071
13 31-10-2023 4145920 Adjustment 3,500.00 30,000.00 LD: 30-10-2023, LR: 36071, PRODUCT:CG, JNPT TO TARAPUR, SHORTAGE:70KG, RATE: 50/KG
14 31-10-2023 4146270 Adjustment 26,500.00 3,500.00 SALARY PAID FOR THE MONTH OF OCT 2023
15 31-10-2023 414637193 Adjustment 3,500.00 0.00 SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023
16 30-11-2023 11/2023 Salary GJ12AZ9489 30,000.00 30,000.00 30 Days @ 30000.00/PM
Total... 125,500.00 155,500.00 30,000.00