Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
20-01-2024
|
1/2024
|
Salary GJ12BY1049
|
|
19,355.00
|
19,355.00
|
20 Days @ 30000.00/PM
|
2
|
31-01-2024
|
414639224
|
Adjustment
|
19,355.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
3
|
15-04-2024
|
414640065
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.04.2024
|
4
|
30-04-2024
|
4/2024
|
Salary GJ12BY1049
|
|
18,000.00
|
15,000.00
|
18 Days @ 30000.00/PM
|
5
|
30-04-2024
|
414640427
|
Adjustment
|
646.00
|
|
14,354.00
|
HAZIRA TO ANKLESHWAR TRIP PLAN THA WO CHANGE HOGAYA . EXTRA PAISE PAID HOGAYA HAI . ( 15.05.2024 )
|
6
|
30-04-2024
|
414640614
|
Adjustment
|
20,000.00
|
|
-5,646.00
|
ADVANCE SAL FOR FATHER'S DEATH - 1049 ( 22.05.2024 )
|
7
|
03-05-2024
|
414640385
|
Adjustment
|
3,000.00
|
|
-8,646.00
|
ADVANCE SAL - 03.05.2024
|
8
|
14-05-2024
|
5/2024
|
Salary GJ12BY1049
|
|
13,548.00
|
4,902.00
|
14 Days @ 30000.00/PM
|
9
|
31-05-2024
|
414641784
|
Adjustment
|
4,902.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
|
10
|
31-08-2024
|
8/2024
|
Salary GJ12BY1049
|
|
20,323.00
|
20,323.00
|
30 Days @ 21000.00/PM
|
11
|
31-08-2024
|
414643455
|
Adjustment
|
700.00
|
|
19,623.00
|
EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
|
12
|
30-09-2024
|
9/2024
|
Salary GJ12BY1049
|
|
21,000.00
|
40,623.00
|
30 Days @ 21000.00/PM
|
|
Total...
|
|
|
51,603.00
|
92,226.00
|
40,623.00
|
|