Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 3,000.00 -3,000.00
1 31-01-2024 1/2024 Salary GJ12BT8022 30,000.00 27,000.00 31 Days @ 30000.00/PM
2 31-01-2024 414639177 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
3 29-02-2024 2/2024 Salary GJ12BT8022 30,000.00 30,000.00 29 Days @ 30000.00/PM
4 29-02-2024 414639400 Adjustment 1,000.00 29,000.00 HAZIRA PARKING FINE - 8022 ( 18.03.2024 )
5 29-02-2024 414639897 Adjustment 29,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
6 31-03-2024 3/2024 Salary GJ12BT8022 30,000.00 30,000.00 31 Days @ 30000.00/PM
7 31-03-2024 414640447 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
8 30-04-2024 4/2024 Salary GJ12BT8022 30,000.00 30,000.00 30 Days @ 30000.00/PM
Total... 87,000.00 120,000.00 30,000.00