Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 6,411.00 -6,411.00
1 30-09-2023 9/2023 Salary GJ12BT7191 30,000.00 23,589.00 30 Days @ 30000.00/PM
2 30-09-2023 4144983 Adjustment 1,000.00 22,589.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
3 30-09-2023 4145232 Adjustment 100.00 22,489.00 RTO MAHARASHRA 24.09.2023
4 30-09-2023 4145859 Adjustment 22,489.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
5 31-10-2023 10/2023 Salary GJ12BT7191 30,000.00 30,000.00 31 Days @ 30000.00/PM
6 31-10-2023 4146152 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
7 30-11-2023 11/2023 Salary GJ12BT7191 30,000.00 30,000.00 30 Days @ 30000.00/PM
8 30-11-2023 414637984 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
9 17-12-2023 12/2023 Salary GJ12BT7191 16,452.00 16,452.00 17 Days @ 30000.00/PM
10 31-12-2023 12/2023 Salary GJ12BV6863 13,548.00 30,000.00 14 Days @ 30000.00/PM
11 31-12-2023 414637895 Adjustment 923.00 29,077.00 10 LTR DISEL GIVEN TO NEW DRIVER ( 19.01.2024 )
12 31-12-2023 414638884 Adjustment 29,077.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
13 10-01-2024 1/2024 Salary GJ12BV6863 9,677.00 9,677.00 10 Days @ 30000.00/PM
14 31-01-2024 1/2024 Salary GJ12BT7191 20,323.00 30,000.00 21 Days @ 30000.00/PM
15 31-01-2024 414639039 Adjustment 12,000.00 18,000.00 LD:19.01.2024, LR:45653, SHORTAGE:-120, PRODUCT:PROPIONIC ACID, RATE:100, FROM-JNPT, TO-KURKUMBH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BT7191
16 31-01-2024 414639103 Adjustment 100.00 17,900.00 Without Seatbelt - 17.JAN.2024
17 31-01-2024 414639237 Adjustment 17,900.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
Total... 143,589.00 150,000.00 0.00