Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-11-2023 4145707 Adjustment 2,000.00 -2,000.00 ADVANCE SAL ( 18.11.2023 )
2 24-11-2023 4146040 Adjustment 3,000.00 -5,000.00 ADVANCE SAL ( 24.11.2023 )
3 30-11-2023 11/2023 Salary MH43CE5046 13,000.00 8,000.00 13 Days @ 30000.00/PM
4 30-11-2023 4146117 Adjustment 3,000.00 5,000.00 ADVANCE SAL ( 02.12.2023 )
5 30-11-2023 4146212 Adjustment 3,000.00 2,000.00 ADVANCE SAL ( 11.12.2023 )
6 30-11-2023 414637349 Adjustment 3,000.00 -1,000.00 ADVANCE SALARY 21.12.2023
7 02-01-2024 414637620 Adjustment 2,000.00 -3,000.00 ADVANCE SAL ( 02.01.2024 )
Total... 16,000.00 13,000.00 -3,000.00