Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 4,505.00 -4,505.00
1 01-01-2024 414637598 Adjustment 3,000.00 -7,505.00 ADVANCE SAL ( 01.01.2024 )
2 08-01-2024 414637875 Adjustment 3,000.00 -10,505.00 ADVANCE SAL - 08.01.2024
3 16-01-2024 414637810 Adjustment 3,000.00 -13,505.00 ADVANCE SAL - 16.01.2024
4 22-01-2024 414638329 Adjustment 5,000.00 -18,505.00 ADVANCE SAL - 22.01.2024
5 30-01-2024 414638251 Adjustment 3,000.00 -21,505.00 ADVANCE SAL - 30.01.2024
6 31-01-2024 1/2024 Salary GJ39T1639 30,000.00 8,495.00 31 Days @ 30000.00/PM
7 31-01-2024 414638943 Adjustment 4,224.00 4,271.00 FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME )
8 10-02-2024 414639088 Adjustment 3,000.00 1,271.00 ADVANCE SALARY 10.02.2024
9 21-02-2024 414638605 Adjustment 3,000.00 -1,729.00 ADVANCE SALARY 21.02.2024
Total... 27,224.00 30,000.00 -1,729.00