Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-01-2024 1/2024 Salary MH43BP7163 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-01-2024 414639153 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
3 09-02-2024 414638424 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 09.02.2024
4 16-02-2024 414638555 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - ( 16.02.2024 )
5 29-02-2024 2/2024 Salary MH43BP7163 30,000.00 24,000.00 29 Days @ 30000.00/PM
6 29-02-2024 414639513 Adjustment 750.00 23,250.00 Police manual signal violation - 01.MARCH.2024
7 29-02-2024 414639942 Adjustment 23,250.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
8 31-03-2024 3/2024 Salary MH43BP7163 30,000.00 30,000.00 31 Days @ 30000.00/PM
9 31-03-2024 414640464 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
10 30-04-2024 4/2024 Salary MH43BP7163 30,000.00 30,000.00 30 Days @ 30000.00/PM
11 30-04-2024 414641172 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
12 31-05-2024 5/2024 Salary MH43BP7163 30,000.00 30,000.00 31 Days @ 30000.00/PM
13 31-05-2024 414641651 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
14 30-06-2024 6/2024 Salary MH43BP7163 30,000.00 30,000.00 30 Days @ 30000.00/PM
15 30-06-2024 414642485 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
16 31-07-2024 7/2024 Salary MH43BP7163 30,000.00 30,000.00 31 Days @ 30000.00/PM
17 31-07-2024 414643012 Adjustment 8,000.00 22,000.00 LD - 16.07.2024, LR - 44876, PD - DEG, COMPANY - AKRY ORGANICS PVT. LTD. TARAPUR TO DAHEJ , LDQ - 28.010 , UNLDQ - 27.930 SHORATGE - 80KG,
18 31-07-2024 414643295 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
19 31-08-2024 8/2024 Salary MH43BP7163 21,000.00 21,000.00 31 Days @ 21000.00/PM
20 31-08-2024 414643791 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
21 30-09-2024 9/2024 Salary MH43BP7163 21,000.00 21,000.00 30 Days @ 21000.00/PM
22 30-09-2024 414643978 Adjustment 650.00 20,350.00 20 SEP - 18 OCT FREE RUNNING 13KM.
Total... 231,650.00 252,000.00 20,350.00