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
|
|