Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-12-2023 414637530 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING ( 29.12.2023 )
2 31-12-2023 12/2023 Salary GJ12BY4204 2,903.00 1,403.00 3 Days @ 30000.00/PM
3 31-12-2023 414638933 Adjustment 1,403.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
4 01-01-2024 414637596 Adjustment 2,000.00 -2,000.00 ADVANCE SAL( 01.01.2024 )
5 10-01-2024 414637843 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 10.01.2024
6 18-01-2024 414637950 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 18.01.2024
7 31-01-2024 1/2024 Salary GJ12BY4204 30,000.00 22,000.00 31 Days @ 30000.00/PM
8 31-01-2024 414639201 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
9 02-02-2024 414638365 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 02.02.2024
10 12-02-2024 414639592 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 12.02.2024
11 23-02-2024 414638626 Adjustment 3,000.00 -9,000.00 ADVANCE SALARY 23.02.2024
12 29-02-2024 2/2024 Salary GJ12BY4204 30,000.00 21,000.00 29 Days @ 30000.00/PM
13 29-02-2024 414639504 Adjustment 250.00 20,750.00 Police stop violation - 07.MAR.2024
14 29-02-2024 414639960 Adjustment 20,750.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
15 04-03-2024 414639542 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
16 15-03-2024 414639315 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 15.03.2024
17 22-03-2024 414639660 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 22.03.2024
18 31-03-2024 3/2024 Salary GJ12BY4204 30,000.00 22,000.00 31 Days @ 30000.00/PM
19 31-03-2024 414640117 Adjustment 3,000.00 19,000.00 EXTRA DISEL NEW CHESSIS LEKE KANDLA AA RAHA THA ( 18.04.2024 )
20 31-03-2024 414640118 Adjustment 3,000.00 16,000.00 EXTRA DISEL DOUBLE DEBIT - 18.04.2024
21 31-03-2024 414640251 Adjustment 5,400.00 10,600.00 LD:27.03.2024, LR:46417, VEHICLE NO:GJ12BY4204, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA
22 31-03-2024 414640572 Adjustment 10,600.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
23 11-04-2024 414640100 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 11.04.2024
24 20-04-2024 414640145 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 20.04.2024
25 30-04-2024 414640610 Adjustment 2,769.00 -8,769.00 2 FING DISEL GIVEN TO ASHWINI KUMAR
26 03-05-2024 414640624 Adjustment 3,000.00 -11,769.00 ADVANCE SAL - 3000
27 16-05-2024 414640625 Adjustment 2,000.00 -13,769.00 ADVANCE SAL - 16.05.2024
Total... 106,672.00 92,903.00 -13,769.00