Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
6,000.00
|
|
-6,000.00
|
|
1
|
28-02-2024
|
414638693
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 28.02.2024
|
2
|
29-02-2024
|
2/2024
|
Salary GJ12BT9789
|
|
30,000.00
|
22,000.00
|
29 Days @ 30000.00/PM
|
3
|
29-02-2024
|
414639948
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
4
|
05-03-2024
|
414639644
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.03.2024
|
5
|
12-03-2024
|
414639339
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 12.03.2024
|
6
|
22-03-2024
|
414639645
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 22.03.2024
|
7
|
31-03-2024
|
3/2024
|
Salary GJ12BT9789
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-03-2024
|
414640174
|
Adjustment
|
350.00
|
|
21,650.00
|
Failed to Produce valid License - 07.APR.24
|
9
|
31-03-2024
|
414640522
|
Adjustment
|
21,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
10
|
01-04-2024
|
414639806
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 01.04.2024
|
11
|
13-04-2024
|
414640079
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 13.04.2024
|
12
|
20-04-2024
|
414640148
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 20.04.2024
|
13
|
30-04-2024
|
414640607
|
Adjustment
|
1,846.00
|
|
-10,846.00
|
20LTR EXTRA DISEL - 9789 ( 21.05.2024 )
|
14
|
30-04-2024
|
414640608
|
Adjustment
|
1,846.00
|
|
-12,692.00
|
EXTRA DISEL DOUBLE DEBIT
|
15
|
30-04-2024
|
414640627
|
Adjustment
|
1,846.00
|
|
-14,538.00
|
EXTRA DISEL GIVEN TO DRIVER - 24.05.2024
|
16
|
30-04-2024
|
414640628
|
Adjustment
|
1,846.00
|
|
-16,384.00
|
20 LTR DISEL GIVEN TO DRIVER - 9789 ( 24.05.2024 )
|
17
|
15-05-2024
|
414640429
|
Adjustment
|
3,000.00
|
|
-19,384.00
|
ADVANCE SAL - 15.05.2024
|
|
Total...
|
|
|
73,384.00
|
60,000.00
|
-19,384.00
|
|