Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 2,000.00 -2,000.00
1 30-03-2023 1844 Adjustment 4,000.00 -6,000.00 Adv. salary March 23
2 30-03-2023 1845 Adjustment 2,070.00 -8,070.00 Fine- 1 day delay & extra diesel
3 31-03-2023 3/2023 Salary GJ12BV7889 16,000.00 7,930.00 31 Days @ 16000.00/PM
4 31-03-2023 1537 Adjustment 9,930.00 -2,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
5 30-04-2023 4/2023 Salary GJ12BV7889 16,000.00 14,000.00 30 Days @ 16000.00/PM
6 30-04-2023 1650 Adjustment 14,000.00 0.00 SALARY PAID MONTH OF APRIL
7 31-05-2023 5/2023 Salary GJ12BV7889 30,000.00 30,000.00 31 Days @ 30000.00/PM
8 31-05-2023 1847 Adjustment 1,200.00 28,800.00 1 DAY DELAY
9 31-05-2023 2147 Adjustment 2,000.00 26,800.00 ADVANCE SALARY
10 31-05-2023 2219 Adjustment 6,000.00 20,800.00 ADVANCE SALARY MAY
11 31-05-2023 2413 Adjustment 20,800.00 0.00 DRIVER SALARY MAY 23 PAID
12 30-06-2023 6/2023 Salary GJ12BV7889 30,000.00 30,000.00 30 Days @ 30000.00/PM
13 30-06-2023 3150 Adjustment 30,000.00 0.00 SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023)
14 31-07-2023 4145985 Adjustment 10,000.00 -10,000.00 DRIVER NAHI DEKHE GAYA
15 29-11-2023 414638237 Adjustment 3,000.00 -13,000.00 ADVANCE SALARY 29.11.2023
16 30-11-2023 11/2023 Salary GJ12BV6746 2,000.00 -11,000.00 2 Days @ 30000.00/PM
17 30-11-2023 4146217 Adjustment 3,000.00 -14,000.00 ADVANCE SAL ( 11.12.2023 )
18 30-11-2023 414637354 Adjustment 3,000.00 -17,000.00 ADVANCE SALARY 21.12.2023
19 31-12-2023 12/2023 Salary GJ12BV6746 30,000.00 13,000.00 31 Days @ 30000.00/PM
20 01-01-2024 414637766 Adjustment 3,000.00 10,000.00 ADVANCE SALARY 01.01.2024, GJ12BV6746
21 20-01-2024 414637925 Adjustment 3,000.00 7,000.00 ADVANCE SAL - 20.01.2024
22 10-02-2024 414638448 Adjustment 3,000.00 4,000.00 ADVANCE SAL - 10.02.2024
23 23-02-2024 414638642 Adjustment 3,000.00 1,000.00 ADVANCE SALARY 23.02.2024
Total... 121,000.00 124,000.00 1,000.00