Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 25-07-2023 2756 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
2 27-07-2023 2802 Adjustment 5,000.00 -7,000.00 DRIVER WIFE MEDICAL ISSUE ORDER BY ROSHAN SIR
3 31-07-2023 7/2023 Salary GJ12BY5877 15,484.00 8,484.00 16 Days @ 30000.00/PM
4 31-07-2023 2858 Adjustment 2,000.00 6,484.00 Advance Salary (01.08.2023)
5 31-07-2023 2920 Adjustment 6,000.00 484.00 ADVANCE DIESEL
6 31-07-2023 2955 Adjustment 2,000.00 -1,516.00 Advance Salary 09.08.2023
7 31-07-2023 3031 Adjustment 2,000.00 -3,516.00 ADVANCE SALARY 16-08-2023
8 28-08-2023 3363 Adjustment 2,000.00 -5,516.00 advance salary
9 31-08-2023 8/2023 Salary GJ12BY5877 30,000.00 24,484.00 31 Days @ 30000.00/PM
10 31-08-2023 3580 Adjustment 2,000.00 22,484.00 ADVANCE SALARY (06-09-2023)
11 31-08-2023 4145078 Adjustment 22,484.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
12 30-09-2023 9/2023 Salary GJ12BY5877 30,000.00 30,000.00 30 Days @ 30000.00/PM
13 30-09-2023 4036 Adjustment 2,000.00 28,000.00 ADVANCE SAL FOR HEALTH ISSUE ( 03.10.2023 )
14 30-09-2023 4145324 Adjustment 4,023.00 23,977.00 LR:42503, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:225 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 80.45, RATE:50/KG
15 30-09-2023 4145854 Adjustment 23,977.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
16 31-10-2023 10/2023 Salary GJ12BY5877 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-10-2023 4145966 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 22.11.2023 )
18 31-10-2023 4146122 Adjustment 27,000.00 0.00 SALARY PAID MONTH OF OCT 2023
19 31-10-2023 4146340 Adjustment 27,000.00 -27,000.00 SALARY PAID FOR THE MONTH OF OCT 2023
20 22-11-2023 11/2023 Salary GJ12BY5877 22,000.00 -5,000.00 22 Days @ 30000.00/PM
Total... 132,484.00 127,484.00 -5,000.00