Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
09-02-2024
|
414638431
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL FOR NEW JOINING - 09.02.2024
|
2
|
13-02-2024
|
414638463
|
Adjustment
|
10,000.00
|
|
-11,500.00
|
ADVANCE SAL - 0071 ( 13.02.2024 )
|
3
|
23-02-2024
|
414638644
|
Adjustment
|
3,000.00
|
|
-14,500.00
|
ADVANCE SALARY 23.02.2024
|
4
|
11-03-2024
|
414639348
|
Adjustment
|
2,000.00
|
|
-16,500.00
|
ADVANCE SAL - 11.03.2024
|
5
|
18-03-2024
|
414639415
|
Adjustment
|
3,000.00
|
|
-19,500.00
|
ADVANCE SAL - 18.03.2024
|
|
Total...
|
|
|
19,500.00
|
0.00
|
-19,500.00
|
|