Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 04-01-2024 414637971 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 04.01.2024
2 15-01-2024 414637796 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.01.2024
3 20-01-2024 414638101 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 20.01.2024
4 21-01-2024 1/2024 Salary GJ12BY7035 20,323.00 11,323.00 21 Days @ 30000.00/PM
5 31-01-2024 414639264 Adjustment 11,323.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 08-03-2024 414638985 Adjustment 1,500.00 -1,500.00 ADVANCE SAL - 08.03.2024
7 14-03-2024 414639326 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 14.03.2024
8 23-03-2024 414639680 Adjustment 3,000.00 -7,500.00 ADVANCE SAL - 23.03.2024
9 26-03-2024 414639681 Adjustment 3,000.00 -10,500.00 ADVANCE SAL PAID ON 26.03.2024
10 30-03-2024 3/2024 Salary MH43BX6652 21,290.00 10,790.00 22 Days @ 30000.00/PM
11 31-03-2024 414640571 Adjustment 10,790.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
12 18-04-2024 414640656 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 18.04.2024, 3909
13 30-04-2024 4/2024 Salary GJ39T3909 14,000.00 11,000.00 14 Days @ 30000.00/PM
Total... 44,613.00 55,613.00 11,000.00