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