Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 33,223.00 33,223.00
1 30-06-2023 6/2023 Salary GJ12BV8028 16,000.00 49,223.00 16 Days @ 30000.00/PM
2 30-06-2023 2478 Adjustment 2,000.00 47,223.00 Advance salary 12.07.2023
3 30-06-2023 3100 Adjustment 47,223.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
4 31-07-2023 7/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
5 31-07-2023 3074 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 17-08-2023
6 31-07-2023 3481 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
7 31-08-2023 3744 Adjustment 0.00 2000 ADVANCE SALARY ( 23.08.2023 ) error entry
8 31-08-2023 8/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-08-2023 3743 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 13.09.2023 )
10 31-08-2023 3918 Adjustment 250.00 27,750.00 RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place."
11 31-08-2023 3919 Adjustment 100.00 27,650.00 RTO FINE MAHARASHTRA 20.08.2023 Without Seatbelt
12 31-08-2023 4145049 Adjustment 27,650.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
13 30-09-2023 9/2023 Salary GJ12BV8028 30,000.00 30,000.00 30 Days @ 30000.00/PM
14 30-09-2023 4145737 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
15 31-10-2023 10/2023 Salary GJ12BV8028 30,000.00 30,000.00 31 Days @ 30000.00/PM
16 31-10-2023 4146001 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 21.10.2023
17 31-10-2023 4146257 Adjustment 28,000.00 0.00 SALARY PAID FOR MONTH OF OCT 2023
18 26-11-2023 11/2023 Salary GJ12BV8028 26,000.00 26,000.00 26 Days @ 30000.00/PM
19 27-11-2023 4146063 Adjustment 5,000.00 21,000.00 NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME .
Total... 174,223.00 162,000.00 21,000.00