Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 22-01-2024 414638168 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING
2 30-01-2024 414638317 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 30.01.2024
3 31-01-2024 1/2024 Salary MH43CE3461 11,613.00 7,113.00 12 Days @ 30000.00/PM
4 31-01-2024 414638949 Adjustment 1,380.00 5,733.00 FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.6 KM / 27.05 TIME )
5 31-01-2024 414639281 Adjustment 5,733.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 12-02-2024 414638446 Adjustment 2,000.00 -2,000.00 ADVANCE SAL -12.02.2024
7 12-02-2024 414638451 Adjustment 1,000.00 -3,000.00 ADVANCE SAL - 12.02.2024 ( TOTAL 2000+1000 )
8 23-02-2024 414638639 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 23.02.2024
9 29-02-2024 2/2024 Salary MH43CE3461 30,000.00 24,000.00 29 Days @ 30000.00/PM
10 29-02-2024 414639934 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
11 04-03-2024 414639537 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
12 11-03-2024 414639349 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 11.03.2024
13 27-03-2024 414639650 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 27.03.2024
14 31-03-2024 3/2024 Salary MH43CE3461 30,000.00 22,000.00 31 Days @ 30000.00/PM
15 31-03-2024 414640515 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
16 30-04-2024 4/2024 Salary MH43CE3461 30,000.00 30,000.00 30 Days @ 30000.00/PM
17 30-04-2024 414641181 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
18 03-05-2024 414641135 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.05.2024
19 06-05-2024 5/2024 Salary MH43CE3461 5,806.00 2,806.00 6 Days @ 30000.00/PM
Total... 104,613.00 107,419.00 2,806.00