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
|
|