Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 2,000.00 -2,000.00
1 31-07-2023 7/2023 Salary GJ12BY1410 30,000.00 28,000.00 31 Days @ 30000.00/PM
2 31-07-2023 3533 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
3 31-08-2023 8/2023 Salary GJ12BY1410 30,000.00 30,000.00 31 Days @ 30000.00/PM
4 31-08-2023 4145009 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
5 30-09-2023 9/2023 Salary GJ12BY1410 30,000.00 30,000.00 30 Days @ 30000.00/PM
6 30-09-2023 4145590 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
7 31-10-2023 10/2023 Salary GJ12BY1410 30,000.00 30,000.00 31 Days @ 30000.00/PM
8 31-10-2023 4146241 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
9 19-11-2023 11/2023 Salary GJ12BY1410 19,000.00 19,000.00 19 Days @ 30000.00/PM
10 23-11-2023 11/2023 Salary GJ12BV8035 3,000.00 22,000.00 3 Days @ 30000.00/PM
11 30-11-2023 414638044 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
12 31-03-2024 3/2024 Salary GJ12BW5287 20,323.00 20,323.00 21 Days @ 30000.00/PM
13 31-03-2024 414640172 Adjustment 750.00 19,573.00 Mandatory traffic sign boards not obeyed 13. MAR.2024
14 31-03-2024 414640539 Adjustment 19,573.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
15 12-04-2024 414640098 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 12.04.2024
16 16-04-2024 414640053 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 16.04.2024
17 26-04-2024 4/2024 Salary GJ12BW5287 26,000.00 21,000.00 26 Days @ 30000.00/PM
18 30-04-2024 4/2024 Salary MH04GR9589 4,000.00 25,000.00 4 Days @ 30000.00/PM
19 30-04-2024 414641209 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
20 10-05-2024 5/2024 Salary MH04GR9589 9,677.00 9,677.00 10 Days @ 30000.00/PM
21 31-05-2024 5/2024 Salary GJ12BW5287 20,323.00 30,000.00 21 Days @ 30000.00/PM
22 31-05-2024 414641675 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
23 10-06-2024 6/2024 Salary GJ12BW5287 10,000.00 10,000.00 10 Days @ 30000.00/PM
24 16-06-2024 6/2024 Salary GJ12BW5134 6,000.00 16,000.00 6 Days @ 30000.00/PM
25 30-06-2024 6/2024 Salary GJ12BY1282 14,000.00 30,000.00 14 Days @ 30000.00/PM
Total... 220,323.00 252,323.00 30,000.00