Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
20,000.00
|
20,000.00
|
|
1
|
31-07-2023
|
3568
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
2
|
31-08-2023
|
8/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
3
|
31-08-2023
|
4145039
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
4
|
30-09-2023
|
9/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
5
|
30-09-2023
|
4145233
|
Adjustment
|
250.00
|
|
29,750.00
|
RTO MAHARASHRA 14.09.2023
|
6
|
30-09-2023
|
4145827
|
Adjustment
|
29,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
7
|
31-10-2023
|
10/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-10-2023
|
4146244
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
9
|
30-11-2023
|
11/2023
|
Salary GJ12BT8023
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
|
Total...
|
|
|
110,000.00
|
120,000.00
|
30,000.00
|
|