Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
28-08-2024
|
414643514
|
Adjustment
|
1,000.00
|
|
-1,000.00
|
ADVANCE SAL - 28.08.2024
|
2
|
31-08-2024
|
8/2024
|
Salary GJ12BW3019
|
|
3,387.00
|
2,387.00
|
5 Days @ 21000.00/PM
|
3
|
31-08-2024
|
414643931
|
Adjustment
|
2,387.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
4
|
30-09-2024
|
9/2024
|
Salary GJ12BW3019
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
5
|
30-09-2024
|
414644190
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
6
|
26-10-2024
|
414644087
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 26.10.2024
|
7
|
31-10-2024
|
10/2024
|
Salary GJ12BW3019
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
8
|
31-10-2024
|
414644152
|
Adjustment
|
2,000.00
|
|
16,000.00
|
ADVANCE SALARY FOR MAINTANCE- 07.11.2024
|
9
|
31-10-2024
|
414644749
|
Adjustment
|
16,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
10
|
30-11-2024
|
11/2024
|
Salary GJ12BW3019
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
11
|
30-11-2024
|
414645120
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
12
|
31-12-2024
|
12/2024
|
Salary GJ12BW3019
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
13
|
31-12-2024
|
414645147
|
Adjustment
|
500.00
|
|
19,500.00
|
LOADING CASH EXTRA GIVEN TO DRIVER TRIP HAJIRA TO DAHEJ- 17.01.2025
|
|
Total...
|
|
|
64,887.00
|
84,387.00
|
19,500.00
|
|