Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
02-01-2024
|
414637620
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL ( 02.01.2024 )
|
2
|
08-01-2024
|
414637869
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 08.01.2024
|
3
|
22-01-2024
|
414638311
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 22.01.2024 - 5046
|
4
|
31-01-2024
|
1/2024
|
Salary MH43CE5046
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
5
|
31-01-2024
|
414639203
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
6
|
03-02-2024
|
414639597
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 03.02.2024
|
7
|
29-02-2024
|
2/2024
|
Salary MH43CE5046
|
|
14,483.00
|
11,483.00
|
14 Days @ 30000.00/PM
|
8
|
29-02-2024
|
414639518
|
Adjustment
|
250.00
|
|
11,233.00
|
"Causing danger / obstructions or undue
inconvenience to other users of public place or
to the passengers by allowing the vehicle to
be abandoned or to remain at rest on any
public place." 03.MAR.2024
|
9
|
02-03-2024
|
414639598
|
Adjustment
|
2,000.00
|
|
9,233.00
|
ADVANCE SAL - 02.03.2024
|
10
|
08-03-2024
|
414639359
|
Adjustment
|
3,000.00
|
|
6,233.00
|
ADVANCE SAL - 08.03.2024
|
11
|
23-03-2024
|
414639490
|
Adjustment
|
3,000.00
|
|
3,233.00
|
ADVAN CE SAL - 5046 (23.03.2024
|
12
|
03-04-2024
|
414639721
|
Adjustment
|
3,000.00
|
|
233.00
|
ADVANCE SAL - 03.04.2024
|
|
Total...
|
|
|
44,250.00
|
44,483.00
|
233.00
|
|