Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-07-2023
|
7/2023
|
Salary GJ12BY0336
|
|
19,355.00
|
19,355.00
|
20 Days @ 30000.00/PM
|
2
|
31-07-2023
|
3594
|
Adjustment
|
19,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
3
|
31-08-2023
|
8/2023
|
Salary GJ12BY0336
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
4
|
31-08-2023
|
4145008
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
5
|
30-09-2023
|
9/2023
|
Salary GJ12BY0336
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
6
|
30-09-2023
|
4145588
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
7
|
31-10-2023
|
10/2023
|
Salary GJ12BY0336
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-10-2023
|
4146177
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
9
|
08-11-2023
|
11/2023
|
Salary GJ12BY0336
|
|
8,000.00
|
8,000.00
|
8 Days @ 30000.00/PM
|
10
|
30-11-2023
|
4146097
|
Adjustment
|
10,292.00
|
|
-2,292.00
|
TYRE BLAST ( 01.12.2023 )
|
11
|
29-02-2024
|
2/2024
|
Salary GJ12BV8034
|
|
20,690.00
|
18,398.00
|
20 Days @ 30000.00/PM
|
|
Total...
|
|
|
119,647.00
|
138,045.00
|
18,398.00
|
|