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