Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
30-11-2023
|
11/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
2
|
30-11-2023
|
414637249
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY 4.12.2023
|
3
|
30-11-2023
|
414637470
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL - 7789 ( 26.12.2023 )
|
4
|
30-11-2023
|
414638027
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
5
|
31-12-2023
|
12/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-12-2023
|
414638855
|
Adjustment
|
30,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
7
|
12-01-2024
|
414637759
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL ( 12.01.2024 )
|
8
|
29-01-2024
|
414638267
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.01.2024
|
9
|
31-01-2024
|
1/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
10
|
31-01-2024
|
414639191
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
11
|
15-02-2024
|
414638567
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.02.2024
|
12
|
24-02-2024
|
414638658
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 24.02.2024
|
13
|
29-02-2024
|
2/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
14
|
29-02-2024
|
414639930
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
15
|
08-03-2024
|
414639364
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.03.2024
|
16
|
18-03-2024
|
414639416
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.03.2024
|
17
|
05-04-2024
|
414639740
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 05.04.2024
|
|
Total...
|
|
|
129,000.00
|
120,000.00
|
-9,000.00
|
|