Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 08-06-2024 414640942 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING 08.06.2024
2 14-06-2024 414641969 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 14.06.2024
3 20-06-2024 414641404 Adjustment 1,733.00 -5,733.00 6637 ka iocl me load qty extra dali thi 1733 amount jada gaya
4 20-06-2024 414641919 Adjustment 2,000.00 -7,733.00 ADVANCE SAL - 20.06.2024
5 30-06-2024 6/2024 Salary MH43BX6637 23,000.00 15,267.00 23 Days @ 30000.00/PM
6 30-06-2024 414642601 Adjustment 15,267.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
7 02-07-2024 414642648 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 02.07.2024
8 09-07-2024 414642761 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 09.07.2024
9 15-07-2024 414642808 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 15.07.2024
10 24-07-2024 414642930 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 24.07.2024
11 31-07-2024 7/2024 Salary MH43BX6637 30,000.00 22,000.00 31 Days @ 30000.00/PM
12 31-07-2024 414642261 Adjustment 2,000.00 20,000.00 ADVANCE SAL - ( 05.08.2024 ) ( LOADING - 31.07.24 UNLOAD - 05.08.24 )
13 31-07-2024 414643316 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
14 31-08-2024 8/2024 Salary MH43BX6637 21,000.00 21,000.00 31 Days @ 21000.00/PM
15 31-08-2024 414643802 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
16 30-09-2024 9/2024 Salary MH43BX6637 21,000.00 21,000.00 30 Days @ 21000.00/PM
17 30-09-2024 414643955 Adjustment 3,000.00 18,000.00 DRIVER ACCIDENT KAR DIYA 16.10.2024
18 30-09-2024 414644314 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
19 31-10-2024 10/2024 Salary MH43BX6637 20,000.00 20,000.00 31 Days @ 20000.00/PM
20 31-10-2024 414644652 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
21 29-11-2024 11/2024 Salary MH43BX6637 19,333.00 19,333.00 29 Days @ 20000.00/PM
Total... 115,000.00 134,333.00 19,333.00