Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2023 2/2023 Salary GJ12BT8023 3,429.00 3,429.00 6 Days @ 16000.00/PM
2 28-02-2023 1410 Adjustment 3,429.00 0.00 feb salary
3 28-02-2023 1515 Adjustment 16,000.00 -16,000.00 march advance salary paid
4 31-03-2023 3/2023 Salary GJ12BT8023 16,000.00 0.00 31 Days @ 16000.00/PM
5 31-03-2023 1592 Adjustment 6,400.00 -6,400.00 LD-29.04.2023,LR-33379,PD-ACETIC ACID,LOADING QUANTITY-25.07 STATION-AEGIS-NIRA,JUBILIANT INGREVIA LIMITED
6 31-03-2023 2065 Adjustment 2,000.00 -8,400.00 Adv salary march 23
7 30-04-2023 4/2023 Salary GJ12BT8023 16,000.00 7,600.00 30 Days @ 16000.00/PM
8 30-04-2023 2066 Adjustment 2,000.00 5,600.00 Adv salary april 23
9 31-05-2023 5/2023 Salary GJ12BT8023 30,000.00 35,600.00 31 Days @ 30000.00/PM
10 31-05-2023 2067 Adjustment 2,000.00 33,600.00 Adv salary may 23
11 31-05-2023 2319 Adjustment 1,300.00 32,300.00 LD:23-05-2023 LR:37349 PD: DILUTE ACID HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED - NIRA
12 31-05-2023 30181/22-23 Pay: RAJU YADAV GJ12BT8023 32,300.00 0.00 DRIVER SALARY MAY 23 PAID
13 30-06-2023 6/2023 Salary GJ12BT8023 30,000.00 30,000.00 30 Days @ 30000.00/PM
14 30-06-2023 2711 Adjustment 15,000.00 15,000.00 MEDICAL EMERGENCY 13.07.2023
15 30-06-2023 3210 Adjustment 15,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
16 28-07-2023 7/2023 Salary GJ12BT8023 27,097.00 27,097.00 28 Days @ 30000.00/PM
17 31-07-2023 2862 Adjustment 14,820.00 41,917.00 ELECTRIC CURRENT HOSPITAL BILL
18 31-07-2023 2863 Adjustment 14,820.00 27,097.00 ELECTRIC CURRENT HOSPITAL BILL
19 31-07-2023 3633 Adjustment 27,097.00 0.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART
Total... 137,346.00 137,346.00 0.00