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