Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 1,500.00 -1,500.00
1 26-02-2024 414638715 Adjustment 2,000.00 -3,500.00 ADVANCE SAL - 26.02.2024
2 29-02-2024 2/2024 Salary GJ12BV6519 11,379.00 7,879.00 11 Days @ 30000.00/PM
3 29-02-2024 414638936 Adjustment 4,800.00 3,079.00 HAZARDS AND CHEMICAL CARD
4 29-02-2024 414640016 Adjustment 3,079.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
5 11-03-2024 414639340 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 11.03.2024
6 20-03-2024 414639473 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 20.03.2024
7 30-03-2024 414640227 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 30.03.2024
8 31-03-2024 3/2024 Salary GJ12BV6519 30,000.00 22,000.00 31 Days @ 30000.00/PM
9 31-03-2024 414640185 Adjustment 750.00 21,250.00 02-Apr-24 "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place."
10 31-03-2024 414640525 Adjustment 21,250.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
11 11-04-2024 414640099 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 11.04.2024
12 19-04-2024 414640140 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 19.04.2024
13 25-04-2024 414640290 Adjustment 1,600.00 -7,600.00 EXTRA LOADING CASH PAID - 6519 ( 25.04.2024 )
Total... 47,479.00 41,379.00 -7,600.00