Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
8,232.00
|
|
-8,232.00
|
|
1
|
26-02-2024
|
414638708
|
Adjustment
|
2,000.00
|
|
-10,232.00
|
ADVANCE SAL - 26.02.2024
|
2
|
29-02-2024
|
2/2024
|
Salary MH43CE5058
|
|
30,000.00
|
19,768.00
|
29 Days @ 30000.00/PM
|
3
|
29-02-2024
|
414639451
|
Adjustment
|
1,955.00
|
|
17,813.00
|
21.02.2024 TO 20.03.2024 FREE RUNNING 39.11KM, 30 COUNT, 38.11 TIME
|
4
|
29-02-2024
|
414639970
|
Adjustment
|
17,813.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
5
|
08-03-2024
|
414639360
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.03.2024
|
6
|
20-03-2024
|
414639478
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.03.2024
|
7
|
31-03-2024
|
3/2024
|
Salary MH43CE5058
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-03-2024
|
414640504
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
9
|
04-04-2024
|
414639762
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.04.2024
|
10
|
20-04-2024
|
414640657
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 20.04.2024
|
|
Total...
|
|
|
57,768.00
|
60,000.00
|
-6,000.00
|
|