Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-10-2023
|
10/2023
|
Salary GJ12BX4038
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
2
|
31-10-2023
|
4145785
|
Adjustment
|
10,000.00
|
|
20,000.00
|
NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT ( 06.11.2023 )
|
3
|
31-10-2023
|
4145786
|
Adjustment
|
10,000.00
|
|
10,000.00
|
VEHICLE LEFT AT TARAPUR . EMERGENCY HE WENT TO HOME . SO THAT NEED TO DEBIT .
|
4
|
31-10-2023
|
4145817
|
Adjustment
|
2,000.00
|
|
8,000.00
|
ADVANCE SALARY 04.11.2023
|
5
|
31-10-2023
|
4145998
|
Adjustment
|
2,000.00
|
|
6,000.00
|
ADVANCE SALARY 21.10.2023
|
6
|
31-10-2023
|
4146333
|
Adjustment
|
6,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
7
|
05-11-2023
|
11/2023
|
Salary GJ12BX4038
|
|
5,000.00
|
5,000.00
|
5 Days @ 30000.00/PM
|
|
Total...
|
|
|
30,000.00
|
35,000.00
|
5,000.00
|
|