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
|
|