Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 4,000.00 -4,000.00
1 28-10-2023 4145432 Adjustment 2,000.00 -6,000.00 Advance salary 28.10.2023
2 31-10-2023 10/2023 Salary MH43CE3619 30,000.00 24,000.00 31 Days @ 30000.00/PM
3 31-10-2023 4145534 Adjustment 2,000.00 22,000.00 ADVANCE SAL ( 08.11.2023 )
4 31-10-2023 4145695 Adjustment 2,000.00 20,000.00 ADVANCE SAL ( 18.11.2023 )
5 31-10-2023 4146297 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
6 28-11-2023 11/2023 Salary MH43CE3619 28,000.00 28,000.00 28 Days @ 30000.00/PM
7 30-11-2023 4146133 Adjustment 25,000.00 3,000.00 ADVANCE SAL FOR NOV 2023 ( 06.12.2023 ) due to his daughter's marriage .
Total... 51,000.00 58,000.00 3,000.00