Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
22,000.00
|
22,000.00
|
|
1
|
30-11-2023
|
414637627
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
2
|
07-12-2023
|
414637729
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 07.12.2023
|
3
|
31-12-2023
|
12/2023
|
Salary GJ12BY5877
|
|
29,032.00
|
26,032.00
|
30 Days @ 30000.00/PM
|
4
|
31-12-2023
|
414638894
|
Adjustment
|
26,032.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
5
|
01-01-2024
|
414637600
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 01.01.2024 )
|
6
|
27-01-2024
|
414638229
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 27.01.2024
|
7
|
31-01-2024
|
1/2024
|
Salary GJ12BY5877
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-01-2024
|
414639190
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
9
|
12-02-2024
|
414638718
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 12.02.2024
|
10
|
26-02-2024
|
414638717
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 26.02.2024
|
11
|
29-02-2024
|
2/2024
|
Salary GJ12BY5877
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
12
|
29-02-2024
|
414639923
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
13
|
16-03-2024
|
414639376
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 16.03.2024
|
14
|
28-03-2024
|
3/2024
|
Salary GJ12BY5877
|
|
27,097.00
|
24,097.00
|
28 Days @ 30000.00/PM
|
|
Total...
|
|
|
114,032.00
|
116,129.00
|
24,097.00
|
|