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