Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 10,742.00 -10,742.00
1 31-01-2024 1/2024 Salary MH43CE3617 30,000.00 19,258.00 31 Days @ 30000.00/PM
2 31-01-2024 414639226 Adjustment 19,258.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
3 13-02-2024 414638456 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 13.02.2024
4 29-02-2024 2/2024 Salary MH43CE3617 30,000.00 27,000.00 29 Days @ 30000.00/PM
5 29-02-2024 414639464 Adjustment 5,000.00 22,000.00 ADVANCE SAL FOR FEB - 21.03.2024
6 29-02-2024 414639950 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
7 05-03-2024 414639432 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 05.03.2024
8 31-03-2024 3/2024 Salary MH43CE3617 22,258.00 19,258.00 23 Days @ 30000.00/PM
9 31-03-2024 414640149 Adjustment 5,000.00 14,258.00 ADVANCE SAL - 20.04.2024
10 31-03-2024 414640562 Adjustment 14,258.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
11 01-04-2024 414639797 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 01.04.2024
Total... 74,516.00 82,258.00 -3,000.00