|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
20,623.00
|
|
-20,623.00
|
|
|
1
|
01-04-2024
|
414639796
|
Adjustment
|
3,000.00
|
|
-23,623.00
|
ADVANCE SAL - 01.04.2024
|
|
2
|
11-04-2024
|
414640103
|
Adjustment
|
3,000.00
|
|
-26,623.00
|
ADVANCE SAL - 11.04.2024
|
|
3
|
13-04-2024
|
4/2024
|
Salary MH43CE5056
|
|
13,000.00
|
-13,623.00
|
13 Days @ 30000.00/PM
|
|
4
|
15-04-2024
|
4/2024
|
Salary GJ12BY4021
|
|
2,000.00
|
-11,623.00
|
2 Days @ 30000.00/PM
|
|
5
|
22-04-2024
|
414640324
|
Adjustment
|
3,000.00
|
|
-14,623.00
|
ADVANCE SAL - 22.04.2024
|
|
6
|
30-04-2024
|
4/2024
|
Salary MH43CE5056
|
|
15,000.00
|
377.00
|
15 Days @ 30000.00/PM
|
|
|
Total...
|
|
|
9,000.00
|
30,000.00
|
377.00
|
|