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
|
|