Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
17-12-2023
|
414637221
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 17.12.2023 )
|
2
|
31-12-2023
|
12/2023
|
Salary GJ12BY4271
|
|
14,516.00
|
12,516.00
|
15 Days @ 30000.00/PM
|
3
|
31-12-2023
|
414638527
|
Adjustment
|
12,516.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
4
|
19-01-2024
|
414637902
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 19.01.2024
|
5
|
29-01-2024
|
414638264
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.01.2024
|
6
|
08-02-2024
|
414638413
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 08.02.2024
|
7
|
23-02-2024
|
414638648
|
Adjustment
|
3,000.00
|
|
-12,000.00
|
ADVANCE SALARY 23.02.2024
|
|
Total...
|
|
|
26,516.00
|
14,516.00
|
-12,000.00
|
|