|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
03-04-2024
|
414639721
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.04.2024
|
|
2
|
12-04-2024
|
414640087
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 12.04.2024
|
|
3
|
24-04-2024
|
414640343
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 24.04.2024
|
|
4
|
30-04-2024
|
4/2024
|
Salary MH43CE5046
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
|
Total...
|
|
|
9,000.00
|
30,000.00
|
21,000.00
|
|