Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
3,000.00
|
|
-3,000.00
|
|
1
|
29-02-2024
|
2/2024
|
Salary MH04CP8680
|
|
30,000.00
|
27,000.00
|
29 Days @ 30000.00/PM
|
2
|
29-02-2024
|
414639498
|
Adjustment
|
100.00
|
|
26,900.00
|
Without seatbelt other than driver . 06-Mar-24
|
3
|
29-02-2024
|
414639913
|
Adjustment
|
26,900.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
4
|
23-03-2024
|
414639641
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 23.03.2024
|
5
|
31-03-2024
|
3/2024
|
Salary MH04CP8680
|
|
30,000.00
|
27,000.00
|
31 Days @ 30000.00/PM
|
6
|
31-03-2024
|
414640482
|
Adjustment
|
27,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
7
|
16-04-2024
|
414640052
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 16.04.2024
|
|
Total...
|
|
|
60,000.00
|
60,000.00
|
-3,000.00
|
|