Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-04-2023
|
4/2023
|
Salary GJ12BX0649
|
|
9,600.00
|
9,600.00
|
18 Days @ 16000.00/PM
|
2
|
30-04-2023
|
1946
|
Adjustment
|
8,000.00
|
|
1,600.00
|
ADVANCE SALARY
|
3
|
30-04-2023
|
1947
|
Adjustment
|
1,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL
|
4
|
31-05-2023
|
5/2023
|
Salary GJ12BX0649
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
5
|
31-05-2023
|
2204
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY
|
6
|
31-05-2023
|
2302
|
Adjustment
|
10,400.00
|
|
17,600.00
|
LD:29-05-2023 LR:33390 PD:DE ALCOHOL
AEGIS TO NIRA
JUBILANT INGREVIA LIMITED - NIRA
|
7
|
31-05-2023
|
2409
|
Adjustment
|
17,600.00
|
|
0.00
|
DRIVER SALARY MAY 23 PAID
|
8
|
30-06-2023
|
6/2023
|
Salary GJ12BX0649
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
9
|
30-06-2023
|
2565
|
Adjustment
|
2,000.00
|
|
28,000.00
|
Advance salary 06.07.2023
|
10
|
30-06-2023
|
3137
|
Adjustment
|
28,000.00
|
|
0.00
|
DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
|
11
|
30-07-2023
|
7/2023
|
Salary GJ12BX0649
|
|
29,032.00
|
29,032.00
|
30 Days @ 30000.00/PM
|
12
|
31-07-2023
|
2857
|
Adjustment
|
650.00
|
|
28,382.00
|
By mistake Double Tyre Rent
|
13
|
31-07-2023
|
3517
|
Adjustment
|
10,000.00
|
|
18,382.00
|
31.07.23 gaon gaya driver dekhe gaya. 1 month me vo driver chalaya isiliye 10000 deduct karke salary approve kiya(28382-10000=18382) ON 2ND SEPT 23
|
14
|
31-07-2023
|
3518
|
Adjustment
|
18,382.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023. 2ND PART ON 2ND SEPT 23
|
15
|
30-08-2023
|
414637607
|
Adjustment
|
8,900.00
|
|
-8,900.00
|
LR-33149, LD-31.07.2
|
|
Total...
|
|
|
107,532.00
|
98,632.00
|
-8,900.00
|
|