Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
6,000.00
|
|
-6,000.00
|
|
1
|
31-01-2024
|
1/2024
|
Salary MH43BP6968
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
2
|
31-01-2024
|
414639037
|
Adjustment
|
4,000.00
|
|
20,000.00
|
RTO FINE JAMNAGAR - 6968 on 15.02.2024
|
3
|
31-01-2024
|
414639219
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
4
|
06-02-2024
|
414639077
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 06.02.2024
|
5
|
23-02-2024
|
414638621
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 23.02.2024
|
6
|
29-02-2024
|
2/2024
|
Salary MH43BP6968
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
7
|
29-02-2024
|
414639511
|
Adjustment
|
100.00
|
|
23,900.00
|
Without Seatbelt - 29.FEB.2024
|
8
|
29-02-2024
|
414639512
|
Adjustment
|
250.00
|
|
23,650.00
|
Police manual signal violation 06.MARCH.2024
|
9
|
29-02-2024
|
414639940
|
Adjustment
|
23,650.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
10
|
05-03-2024
|
414639430
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 05.03.2024
|
11
|
23-03-2024
|
414639630
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 23.03.2024
|
12
|
31-03-2024
|
3/2024
|
Salary MH43BP6968
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
13
|
31-03-2024
|
414640502
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
14
|
30-04-2024
|
414640420
|
Adjustment
|
4,000.00
|
|
-4,000.00
|
HAZARDOUS LICENCE
|
|
Total...
|
|
|
88,000.00
|
90,000.00
|
-4,000.00
|
|