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