Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
04-01-2024
|
414637971
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
2
|
15-01-2024
|
414637796
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.01.2024
|
3
|
20-01-2024
|
414638101
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 20.01.2024
|
4
|
21-01-2024
|
1/2024
|
Salary GJ12BY7035
|
|
20,323.00
|
11,323.00
|
21 Days @ 30000.00/PM
|
5
|
31-01-2024
|
414639264
|
Adjustment
|
11,323.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
6
|
08-03-2024
|
414638985
|
Adjustment
|
1,500.00
|
|
-1,500.00
|
ADVANCE SAL - 08.03.2024
|
7
|
14-03-2024
|
414639326
|
Adjustment
|
3,000.00
|
|
-4,500.00
|
ADVANCE SAL - 14.03.2024
|
8
|
23-03-2024
|
414639680
|
Adjustment
|
3,000.00
|
|
-7,500.00
|
ADVANCE SAL - 23.03.2024
|
9
|
26-03-2024
|
414639681
|
Adjustment
|
3,000.00
|
|
-10,500.00
|
ADVANCE SAL PAID ON 26.03.2024
|
10
|
30-03-2024
|
3/2024
|
Salary MH43BX6652
|
|
21,290.00
|
10,790.00
|
22 Days @ 30000.00/PM
|
11
|
31-03-2024
|
414640571
|
Adjustment
|
10,790.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
12
|
18-04-2024
|
414640656
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SALARY 18.04.2024, 3909
|
13
|
30-04-2024
|
4/2024
|
Salary GJ39T3909
|
|
14,000.00
|
11,000.00
|
14 Days @ 30000.00/PM
|
|
Total...
|
|
|
44,613.00
|
55,613.00
|
11,000.00
|
|