Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 6,000.00 -6,000.00
1 26-02-2024 414638716 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 26.02.2024
2 29-02-2024 2/2024 Salary GJ12BV6583 30,000.00 22,000.00 29 Days @ 30000.00/PM
3 29-02-2024 414639945 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
4 07-03-2024 414639552 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 07.03.2024
5 15-03-2024 414639320 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 15.03.2024
6 26-03-2024 414639607 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 26.03.2024
7 31-03-2024 3/2024 Salary GJ12BV6583 30,000.00 22,000.00 31 Days @ 30000.00/PM
8 31-03-2024 414640519 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
9 05-04-2024 414639741 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 05.04.2024
Total... 57,000.00 60,000.00 -3,000.00