Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2023 9/2023 Salary GJ12BY6832 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 30-09-2023 4145735 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
3 30-10-2023 4145413 Adjustment 2,000.00 -2,000.00 Hazardous Licence 30.10.2023
4 31-10-2023 10/2023 Salary GJ12BY6832 30,000.00 28,000.00 31 Days @ 30000.00/PM
5 31-10-2023 4146005 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 30.10.2023
6 31-10-2023 4146272 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
7 30-11-2023 11/2023 Salary GJ12BY6832 30,000.00 30,000.00 30 Days @ 30000.00/PM
8 30-11-2023 414637275 Adjustment 9,720.00 20,280.00 LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS
9 30-11-2023 414637276 Adjustment 9,000.00 11,280.00 LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD.
Total... 78,720.00 90,000.00 11,280.00