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