|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
3,000.00
|
|
-3,000.00
|
|
|
1
|
15-04-2024
|
414640057
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.04.2024
|
|
2
|
24-04-2024
|
414640337
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 24.04.2024
|
|
3
|
30-04-2024
|
4/2024
|
Salary GJ12BV6806
|
|
30,000.00
|
21,000.00
|
30 Days @ 30000.00/PM
|
|
4
|
08-05-2024
|
414641092
|
Adjustment
|
2,000.00
|
|
19,000.00
|
ADVANCE SAL - 08.05.2024
|
|
5
|
14-05-2024
|
414641061
|
Adjustment
|
2,000.00
|
|
17,000.00
|
ADVANCE SAL - 14.05.2024
|
|
6
|
25-05-2024
|
414640828
|
Adjustment
|
3,000.00
|
|
14,000.00
|
ADVANCE SAL - 25.05.2024
|
|
7
|
30-05-2024
|
414640816
|
Adjustment
|
2,000.00
|
|
12,000.00
|
ADVANCE SAL - 30.05.2024
|
|
|
Total...
|
|
|
15,000.00
|
30,000.00
|
12,000.00
|
|