Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
26-12-2024
|
414644883
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY FOR NEW JOINING- 26.12.2024
|
2
|
31-12-2024
|
12/2024
|
Salary GJ12BW2424
|
|
4,516.00
|
2,516.00
|
7 Days @ 20000.00/PM
|
3
|
31-12-2024
|
414645775
|
Adjustment
|
2,516.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
4
|
31-01-2025
|
1/2025
|
Salary GJ12BW2424
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
5
|
31-01-2025
|
414646415
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
6
|
28-02-2025
|
2/2025
|
Salary GJ12BW2424
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
7
|
28-02-2025
|
414646196
|
Adjustment
|
6,000.00
|
|
14,000.00
|
DUE TO BREAKDOWN OF 2424 VEHICLE TANK GIVEN TO 7789 LOADING CASH OF 2424 TO DRIVER 7789- 19.03.2025
|
8
|
28-02-2025
|
414646983
|
Adjustment
|
14,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF FEB 2025
|
9
|
19-03-2025
|
3/2025
|
Salary GJ12BW2424
|
|
11,613.00
|
11,613.00
|
18 Days @ 20000.00/PM
|
10
|
27-03-2025
|
3/2025
|
Salary GJ12BV7689
|
|
5,161.00
|
16,774.00
|
8 Days @ 20000.00/PM
|
11
|
31-03-2025
|
3/2025
|
Salary GJ12BW2424
|
|
2,581.00
|
19,355.00
|
4 Days @ 20000.00/PM
|
12
|
31-03-2025
|
414647038
|
Adjustment
|
10,000.00
|
|
9,355.00
|
VEHICLE LEFT AT HAJIRA PETROL PUMP- 30.04.2025
|
13
|
31-03-2025
|
414647039
|
Adjustment
|
10,000.00
|
|
-645.00
|
NO DRIVER- 30.04.2025
|
|
Total...
|
|
|
64,516.00
|
63,871.00
|
-645.00
|
|