Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
17,750.00
|
|
-17,750.00
|
|
1
|
01-12-2023
|
4146111
|
Adjustment
|
1,500.00
|
|
-19,250.00
|
ADVANCE SALARY FOR NEW JOINING ( 01.12.2023 )
|
2
|
31-12-2023
|
12/2023
|
Salary GJ12BX0916
|
|
30,000.00
|
10,750.00
|
31 Days @ 30000.00/PM
|
3
|
31-12-2023
|
414638918
|
Adjustment
|
10,750.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
4
|
04-01-2024
|
414637966
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 04.01.2024
|
5
|
10-01-2024
|
414637842
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 10.01.2024
|
6
|
20-01-2024
|
414638096
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 20.01.2024
|
7
|
31-01-2024
|
1/2024
|
Salary GJ12BX0916
|
|
30,000.00
|
21,000.00
|
31 Days @ 30000.00/PM
|
8
|
31-01-2024
|
414638319
|
Adjustment
|
3,000.00
|
|
18,000.00
|
ADVANCE SAL - 31.01.2024
|
9
|
31-01-2024
|
414639236
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
10
|
12-02-2024
|
414639078
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 12.02.2024
|
|
Total...
|
|
|
45,250.00
|
60,000.00
|
-3,000.00
|
|