Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 22-05-2024 414640801 Adjustment 2,000.00 -2,000.00 ADVANCE SAL FOR NEW JOINING - 22.05.2024
2 31-05-2024 5/2024 Salary GJ12BX1020 9,677.00 7,677.00 10 Days @ 30000.00/PM
3 31-05-2024 414641770 Adjustment 7,677.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
4 01-06-2024 414642092 Adjustment 800.00 -800.00 CHEMICAL CARD 17.06.2024
5 03-06-2024 414641875 Adjustment 3,000.00 -3,800.00 ADVANCE SALARY 03.06.2024
6 11-06-2024 414642018 Adjustment 2,000.00 -5,800.00 ADVANCE SAL - 11.06.2024
7 19-06-2024 414641926 Adjustment 2,000.00 -7,800.00 ADVANCE SAL - 19.06.2024
8 26-06-2024 414641624 Adjustment 3,000.00 -10,800.00 ADVANCE SAL - 26.06.2024
9 30-06-2024 6/2024 Salary GJ12BX1020 30,000.00 19,200.00 30 Days @ 30000.00/PM
10 30-06-2024 414642588 Adjustment 19,200.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
11 04-07-2024 414642695 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.07.2024
12 08-07-2024 414642726 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 08.07.2024
13 15-07-2024 414642818 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 15.07.2024
14 23-07-2024 414642912 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 23.07.2024
15 26-07-2024 414642950 Adjustment 2,000.00 -10,000.00 ADVANCE SAL - 26.07.2024
16 31-07-2024 7/2024 Salary GJ12BX1020 30,000.00 20,000.00 31 Days @ 30000.00/PM
Total... 49,677.00 69,677.00 20,000.00