Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 45,230.00 45,230.00
1 30-11-2023 414637975 Adjustment 45,230.00 0.00 SALARY PAID FOR MONTH OF NOV 2023
2 09-12-2023 4146370 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING ( 09.12.2023 )
3 15-12-2023 4146369 Adjustment 3,000.00 -4,500.00 ADVANCE SAL ( 15.12.2023 )
4 31-12-2023 12/2023 Salary GJ12BX0597 22,258.00 17,758.00 23 Days @ 30000.00/PM
5 31-12-2023 414638245 Adjustment 3,000.00 14,758.00 ADVANCE SALARY 26.12.2023
6 04-01-2024 414637972 Adjustment 3,000.00 11,758.00 ADVANCE SAL - 04.01.2024
7 15-01-2024 414637807 Adjustment 3,000.00 8,758.00 ADVANCE SAL - 15.01.2024
8 20-01-2024 414638102 Adjustment 3,000.00 5,758.00 ADVANCE SAL - 20.01.2024
Total... 61,730.00 22,258.00 5,758.00