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