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
|
|