Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-03-2023 3/2023 Salary GJ12BW5287 16,000.00 16,000.00 31 Days @ 16000.00/PM
2 31-03-2023 1554 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
3 30-04-2023 4/2023 Salary GJ12BW5287 16,000.00 16,000.00 30 Days @ 16000.00/PM
4 30-04-2023 1660 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
5 31-05-2023 5/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
6 31-05-2023 2520 Adjustment 30,000.00 0.00 DRIVER SALARY MAY 23 PAID
7 30-06-2023 6/2023 Salary GJ12BW5287 30,000.00 30,000.00 30 Days @ 30000.00/PM
8 30-06-2023 3123 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
9 31-07-2023 7/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
10 31-07-2023 3466 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
11 31-08-2023 8/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
12 31-08-2023 4145011 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
13 30-09-2023 9/2023 Salary GJ12BW5287 30,000.00 30,000.00 30 Days @ 30000.00/PM
14 30-09-2023 4145264 Adjustment 100.00 29,900.00 RTO Maharashtra portal 27.09.2023 Without Seatbelt
15 30-09-2023 4145592 Adjustment 29,900.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
16 31-10-2023 10/2023 Salary GJ12BW5287 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-10-2023 4146246 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
18 30-11-2023 11/2023 Salary GJ12BW5287 30,000.00 30,000.00 30 Days @ 30000.00/PM
19 30-11-2023 414638022 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
20 11-12-2023 12/2023 Salary GJ12BW5287 10,645.00 10,645.00 11 Days @ 30000.00/PM
21 16-12-2023 12/2023 Salary GJ12BY0042 4,839.00 15,484.00 5 Days @ 30000.00/PM
22 31-12-2023 12/2023 Salary GJ12BW5287 14,516.00 30,000.00 15 Days @ 30000.00/PM
23 31-12-2023 414638800 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
Total... 272,000.00 272,000.00 0.00