|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
19-01-2024
|
414637907
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 19.01.2024
|
|
2
|
03-02-2024
|
414638385
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 03.02.2024
|
|
3
|
09-02-2024
|
414638441
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 09.02.2024
|
|
4
|
28-02-2024
|
414638693
|
Adjustment
|
2,000.00
|
|
-11,000.00
|
ADVANCE SAL - 28.02.2024
|
|
|
Total...
|
|
|
11,000.00
|
0.00
|
-11,000.00
|
|