Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-11-2023 11/2023 Salary GJ12BW3226 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 30-11-2023 414638021 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
3 31-12-2023 12/2023 Salary GJ12BW3226 30,000.00 30,000.00 31 Days @ 30000.00/PM
4 31-12-2023 414638871 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
5 10-01-2024 1/2024 Salary GJ12BW3226 9,677.00 9,677.00 10 Days @ 30000.00/PM
6 31-01-2024 414639272 Adjustment 9,677.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
7 29-02-2024 2/2024 Salary GJ12BT8025 1,034.00 1,034.00 1 Days @ 30000.00/PM
8 29-02-2024 414640018 Adjustment 1,034.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
9 06-03-2024 3/2024 Salary GJ12BT8025 5,806.00 5,806.00 6 Days @ 30000.00/PM
Total... 70,711.00 76,517.00 5,806.00