Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
3,000.00
|
|
-3,000.00
|
|
1
|
29-01-2024
|
414638267
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 29.01.2024
|
2
|
31-01-2024
|
1/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
3
|
31-01-2024
|
414639191
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
4
|
15-02-2024
|
414638567
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 15.02.2024
|
5
|
24-02-2024
|
414638658
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 24.02.2024
|
6
|
29-02-2024
|
2/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
29 Days @ 30000.00/PM
|
7
|
29-02-2024
|
414639930
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
8
|
08-03-2024
|
414639364
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 08.03.2024
|
9
|
18-03-2024
|
414639416
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 18.03.2024
|
10
|
31-03-2024
|
3/2024
|
Salary GJ12BV7789
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
11
|
31-03-2024
|
414640506
|
Adjustment
|
24,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
12
|
05-04-2024
|
414639740
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 05.04.2024
|
13
|
25-04-2024
|
414640349
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 25.04.2024
|
|
Total...
|
|
|
93,000.00
|
90,000.00
|
-6,000.00
|
|