Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2024 1/2024 Salary GJ12AZ9489 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-01-2024 414639158 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
3 29-02-2024 2/2024 Salary GJ12AZ9489 30,000.00 30,000.00 29 Days @ 30000.00/PM
4 29-02-2024 414639872 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
5 31-03-2024 3/2024 Salary GJ12AZ9489 30,000.00 30,000.00 31 Days @ 30000.00/PM
6 31-03-2024 414640466 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
7 04-04-2024 4/2024 Salary GJ12AZ9489 4,000.00 4,000.00 4 Days @ 30000.00/PM
8 30-04-2024 414641325 Adjustment 4,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
9 27-06-2024 414641615 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 27.06.2024
10 30-06-2024 414642046 Adjustment 3,000.00 -5,000.00 LD:15.07.2024, LR:47254, VEHICLE NO:GJ12AZ9489, LD QTY:19.77, UNLOAD QTY:19.72, SHORTAGE:50KG, SHORTAGE TO BE DEDUCTED:-50, PRODUCT:2CP, RATE:60, FROM-TO:VILAYAT TO AMBERNATH, JUBILANT INGREVIA LIMITED - BHARUCH
Total... 99,000.00 94,000.00 -5,000.00