Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 09-01-2024 414637853 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 09.01.2024
2 18-01-2024 414637934 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 18.01.2024
3 27-01-2024 414638232 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 27.01.2024
4 31-01-2024 1/2024 Salary MH43BX6648 30,000.00 21,000.00 31 Days @ 30000.00/PM
5 31-01-2024 414639208 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 05-02-2024 414638397 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 05.02.2024
7 14-02-2024 414638576 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 14.02.2024
8 23-02-2024 414638641 Adjustment 3,000.00 -9,000.00 ADVANCE SALARY 23.02.2024
9 29-02-2024 2/2024 Salary MH43BX6648 30,000.00 21,000.00 29 Days @ 30000.00/PM
10 29-02-2024 414639954 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
11 01-03-2024 3/2024 Salary MH43BX6648 968.00 968.00 1 Days @ 30000.00/PM
Total... 60,000.00 60,968.00 968.00