Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
6,000.00
|
|
-6,000.00
|
|
1
|
31-01-2024
|
1/2024
|
Salary GJ12BW3005
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
2
|
31-01-2024
|
414638790
|
Adjustment
|
1,000.00
|
|
23,000.00
|
ONE DAY DELAY . 02 MARCH KO LOADING THA AKRY ORGANIS KA LOEKIN LOAD NAHI KIYA THA PUMP MAI KHADA THA . ( 02.03.2024 )
|
3
|
31-01-2024
|
414639197
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
4
|
29-02-2024
|
2/2024
|
Salary GJ12BW3005
|
|
30,000.00
|
30,000.00
|
29 Days @ 30000.00/PM
|
5
|
29-02-2024
|
414639889
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
6
|
06-03-2024
|
414639427
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 06.03.2024
|
7
|
18-03-2024
|
414639417
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.03.2024
|
8
|
23-03-2024
|
414639623
|
Adjustment
|
2,000.00
|
|
-8,000.00
|
ADVANCE SAL - 23.03.2024
|
9
|
31-03-2024
|
3/2024
|
Salary GJ12BW3005
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
10
|
31-03-2024
|
414640141
|
Adjustment
|
5,000.00
|
|
17,000.00
|
ADVANCE SAL - 19.04.2024
|
11
|
31-03-2024
|
414640555
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
Total...
|
|
|
84,000.00
|
90,000.00
|
0.00
|
|