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