Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
|
19,227.00
|
19,227.00
|
|
1
|
20-11-2023
|
4145711
|
Adjustment
|
3,000.00
|
|
16,227.00
|
ADVANCE SAL ( 20.11.2023 )
|
2
|
28-11-2023
|
4146062
|
Adjustment
|
3,000.00
|
|
13,227.00
|
ADVANCE SALARY 28.11.2023
|
3
|
30-11-2023
|
11/2023
|
Salary MH43CE5048
|
|
11,000.00
|
24,227.00
|
11 Days @ 30000.00/PM
|
4
|
30-11-2023
|
4146067
|
Adjustment
|
3,000.00
|
|
21,227.00
|
ADVANCE SALARY WRONG CREDIT ( 29.11.2023 )
|
5
|
30-11-2023
|
4146214
|
Adjustment
|
3,000.00
|
|
18,227.00
|
ADVANCE SAL ( 11.12.2023 )
|
6
|
30-11-2023
|
414637351
|
Adjustment
|
3,000.00
|
|
15,227.00
|
ADVANCE SALARY 21.12.2023
|
|
Total...
|
|
|
15,000.00
|
11,000.00
|
15,227.00
|
|