Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 12-01-2024 414637759 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 12.01.2024 )
2 29-01-2024 414638267 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 29.01.2024
3 31-01-2024 1/2024 Salary GJ12BV7789 30,000.00 24,000.00 31 Days @ 30000.00/PM
4 31-01-2024 414639191 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
5 15-02-2024 414638567 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.02.2024
6 24-02-2024 414638658 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 24.02.2024
7 08-03-2024 414639364 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 08.03.2024
8 18-03-2024 414639416 Adjustment 3,000.00 -12,000.00 ADVANCE SAL - 18.03.2024
Total... 42,000.00 30,000.00 -12,000.00