Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 22-01-2024 414638310 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 22.01.2024
2 31-01-2024 1/2024 Salary MH43CE3335 13,548.00 10,548.00 14 Days @ 30000.00/PM
3 31-01-2024 414638986 Adjustment 8,000.00 2,548.00 TYRE BLAST ( 08.03.2024 ) - 3335
4 31-01-2024 414639118 Adjustment 750.00 1,798.00 Mandatory traffic sign boards not obeyed - 09.FEB.2024
5 31-01-2024 414639297 Adjustment 1,798.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
6 13-02-2024 414638595 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 13.02.2024
7 23-02-2024 414638646 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 23.02.2024
8 04-03-2024 414639434 Adjustment 2,000.00 -8,000.00 ADVANCE SALARY 04.03.2024
9 15-03-2024 414639316 Adjustment 3,000.00 -11,000.00 ADVANCE SAL - 15.03.2024
Total... 24,548.00 13,548.00 -11,000.00