Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 09-01-2024 414637852 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 09.01.2024
2 18-01-2024 414637938 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 18.01.2024
3 31-01-2024 1/2024 Salary MH43CE5054 30,000.00 24,000.00 31 Days @ 30000.00/PM
4 31-01-2024 414639193 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
5 08-02-2024 414638545 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.02.2024
6 17-02-2024 414638546 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 17.02.2024
7 29-02-2024 2/2024 Salary MH43CE5054 30,000.00 25,000.00 29 Days @ 30000.00/PM
8 29-02-2024 414639919 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
9 31-03-2024 3/2024 Salary MH43CE5054 30,000.00 30,000.00 31 Days @ 30000.00/PM
10 31-03-2024 414640468 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
11 17-04-2024 414640084 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 17.04.2024
12 27-04-2024 414640356 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 27.04.2024
13 30-04-2024 4/2024 Salary MH43CE5054 30,000.00 24,000.00 30 Days @ 30000.00/PM
14 30-04-2024 414641210 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
15 09-05-2024 414641029 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 09.05.2024
16 25-05-2024 414640831 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 25.05.2024
17 30-05-2024 414640840 Adjustment 150.00 -5,150.00 21×23 kaa ring pana missing - 30.05.2024
18 31-05-2024 5/2024 Salary MH43CE5054 30,000.00 24,850.00 31 Days @ 30000.00/PM
Total... 125,150.00 150,000.00 24,850.00