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