Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 2,000.00 -2,000.00
1 21-09-2023 3850 Adjustment 2,000.00 -4,000.00 advance salary 21-09-2023
2 25-09-2023 3989 Adjustment 2,000.00 -6,000.00 ADVANCE SALARY 25-09-2023
3 30-09-2023 9/2023 Salary GJ12BY7391 22,000.00 16,000.00 22 Days @ 30000.00/PM
4 30-09-2023 4114 Adjustment 2,000.00 14,000.00 ADVANCE SAL ( 05.10.2023 )
5 30-09-2023 4145170 Adjustment 2,000.00 12,000.00 ADVANCE SALARY 14-10-2023
6 30-09-2023 4145882 Adjustment 12,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
7 28-10-2023 4145440 Adjustment 2,000.00 -2,000.00 Advance salary 28.10.2023
8 31-10-2023 10/2023 Salary GJ12BY7391 30,000.00 28,000.00 31 Days @ 30000.00/PM
9 31-10-2023 4145636 Adjustment 2,000.00 26,000.00 Advance Salary 15.11.2023
10 31-10-2023 4146273 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
11 30-11-2023 11/2023 Salary GJ12BY7391 30,000.00 30,000.00 30 Days @ 30000.00/PM
12 30-11-2023 414637265 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 20.12.2023 )
13 30-11-2023 414637266 Adjustment 3,000.00 24,000.00 ADVANCE SAL ( 08.12.2023 )
14 30-11-2023 414638036 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
15 30-12-2023 414637538 Adjustment 3,000.00 -3,000.00 ADVANCE SAL(30.12.2023)
16 31-12-2023 12/2023 Salary GJ12BY7391 30,000.00 27,000.00 31 Days @ 30000.00/PM
17 31-12-2023 414637896 Adjustment 5,000.00 22,000.00 NOT GIVEN ANY DRIVER . DRIVER BOL RAHA HAI MUJHE GADI NAHI CHALA NA HAI . COMPANY KA DISEL ADVANCE KUCH SMAJH MAI NAHI AA RAHA HAI . GADI TALOJA MAI HAI .
18 31-12-2023 414637897 Adjustment 1,264.00 20,736.00 EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 )
19 31-12-2023 414638819 Adjustment 20,736.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
20 16-01-2024 1/2024 Salary GJ12BY7391 15,484.00 15,484.00 16 Days @ 30000.00/PM
Total... 110,000.00 127,484.00 15,484.00