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
|
|