Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 5,556.00 -5,556.00
1 30-06-2023 6/2023 Salary GJ12BY1410 18,000.00 12,444.00 18 Days @ 30000.00/PM
2 30-06-2023 4011 Adjustment 12,444.00 0.00 ADJUSTMENT ENTRY AS SOME ENTRY IS MISSING FROM PREVIOUS MONTH
3 15-07-2023 2867 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY
4 31-07-2023 7/2023 Salary GJ12BY1410 30,000.00 28,000.00 31 Days @ 30000.00/PM
5 31-07-2023 3533 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
6 31-08-2023 8/2023 Salary GJ12BY1410 30,000.00 30,000.00 31 Days @ 30000.00/PM
7 31-08-2023 4145009 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
8 30-09-2023 9/2023 Salary GJ12BY1410 30,000.00 30,000.00 30 Days @ 30000.00/PM
9 30-09-2023 4145590 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
10 31-10-2023 10/2023 Salary GJ12BY1410 30,000.00 30,000.00 31 Days @ 30000.00/PM
11 31-10-2023 4146241 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
12 19-11-2023 11/2023 Salary GJ12BY1410 19,000.00 19,000.00 19 Days @ 30000.00/PM
13 23-11-2023 11/2023 Salary GJ12BV8035 3,000.00 22,000.00 3 Days @ 30000.00/PM
14 30-11-2023 414638044 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
15 31-03-2024 3/2024 Salary GJ12BW5287 20,323.00 20,323.00 21 Days @ 30000.00/PM
16 31-03-2024 414640172 Adjustment 750.00 19,573.00 Mandatory traffic sign boards not obeyed 13. MAR.2024
17 31-03-2024 414640539 Adjustment 19,573.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
18 12-04-2024 414640098 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 12.04.2024
19 16-04-2024 414640053 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 16.04.2024
20 26-04-2024 4/2024 Salary GJ12BW5287 26,000.00 21,000.00 26 Days @ 30000.00/PM
21 30-04-2024 4/2024 Salary MH04GR9589 4,000.00 25,000.00 4 Days @ 30000.00/PM
Total... 179,767.00 210,323.00 25,000.00