Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 8,000.00 -8,000.00
1 30-01-2024 414638295 Adjustment 3,000.00 -11,000.00 ADVANCE SAL - 30.01.2024
2 31-01-2024 1/2024 Salary GJ12BX0597 30,000.00 19,000.00 31 Days @ 30000.00/PM
3 31-01-2024 414638407 Adjustment 3,000.00 16,000.00 CALL PAI BAAT KAR RAHA THA POLICE WALE NE PAKAD LIEA HAI . ( 08.02.2024 )
4 31-01-2024 414639247 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
5 10-02-2024 414638740 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.02.2024
6 19-02-2024 414638737 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 19.02.2024
7 29-02-2024 2/2024 Salary GJ12BX0597 30,000.00 24,000.00 29 Days @ 30000.00/PM
8 29-02-2024 414639128 Adjustment 3,692.00 20,308.00 THEFT 40LTR EXTRA DISEL . 12.03.2024
9 29-02-2024 414639129 Adjustment 3,692.00 16,616.00 EXTRA DISEL DOUBLE FINE
10 29-02-2024 414639973 Adjustment 16,616.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
11 06-03-2024 414639433 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 06.03.2024
12 19-03-2024 414639406 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 19.03.2024
13 23-03-2024 414639634 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 23.03.2024
14 31-03-2024 3/2024 Salary GJ12BX0597 30,000.00 22,000.00 31 Days @ 30000.00/PM
15 31-03-2024 414640518 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
16 13-04-2024 414640127 Adjustment 2,000.00 -2,000.00 Poor Performance- 2 DAY DELAY - 0597
17 27-04-2024 414640362 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 27.04.2024
Total... 87,000.00 90,000.00 -5,000.00