Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
Opening Balance... | 6,097.00 | -6,097.00 | |||||
1 | 27-02-2024 | 414638699 | Adjustment | 2,000.00 | -8,097.00 | ADVANCE SAL - 27.02.2024 | |
2 | 29-02-2024 | 2/2024 | Salary MH04GC9289 | 30,000.00 | 21,903.00 | 29 Days @ 30000.00/PM | |
3 | 29-02-2024 | 414639953 | Adjustment | 21,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
4 | 01-03-2024 | 414639045 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
5 | 31-03-2024 | 3/2024 | Salary MH04GC9289 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
6 | 31-03-2024 | 414640483 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
Total... | 53,903.00 | 60,000.00 | 0.00 |