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