Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 10-06-2024 414640943 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING - 10.06.2024
2 22-06-2024 414641830 Adjustment 2,000.00 -3,500.00 ADVANCE SAL - 22.06.2024
3 29-06-2024 414641585 Adjustment 2,000.00 -5,500.00 ADVANCE SAL - 29.06.2024
4 30-06-2024 6/2024 Salary MH43CE5052 21,000.00 15,500.00 21 Days @ 30000.00/PM
5 30-06-2024 414641540 Adjustment 5,000.00 10,500.00 ADVANCE SAL FOR ADMISSION ( 12.07.2024 )
6 30-06-2024 414642614 Adjustment 10,500.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
7 06-07-2024 414642717 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 06.07.2024
8 15-07-2024 414642799 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 15.07.2024
9 22-07-2024 414642900 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 22.07.2024
10 31-07-2024 7/2024 Salary MH43CE5052 30,000.00 24,000.00 31 Days @ 30000.00/PM
11 31-07-2024 414642979 Adjustment 3,000.00 21,000.00 ADVANCE SAL - 01.08.2024
12 31-07-2024 414643307 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
13 31-08-2024 8/2024 Salary MH43CE5052 21,000.00 21,000.00 31 Days @ 21000.00/PM
14 27-09-2024 414643619 Adjustment 2,000.00 19,000.00 ADVANCE SAL - 27.09.2024
Total... 53,000.00 72,000.00 19,000.00