Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 07-03-2024 414638989 Adjustment 1,500.00 -1,500.00 ADVANCE SAL FOR NEW JOINING - 07.03.2024
2 21-03-2024 414639442 Adjustment 3,000.00 -4,500.00 ADVANCE SAL - 21.03.2024
3 22-03-2024 414639484 Adjustment 800.00 -5,300.00 CHEMICAL CARD - 8026 ( 22.03.2024 )
4 31-03-2024 3/2024 Salary GJ12BT8026 24,194.00 18,894.00 25 Days @ 30000.00/PM
5 31-03-2024 414640542 Adjustment 18,894.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
6 05-04-2024 414639729 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 05.04.2024
7 15-04-2024 414640070 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.04.2024
8 23-04-2024 414640332 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 23.04.2024
9 30-04-2024 4/2024 Salary GJ12BT8026 30,000.00 21,000.00 30 Days @ 30000.00/PM
10 30-04-2024 414641234 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
11 03-05-2024 414641156 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.05.2024
Total... 57,194.00 54,194.00 -3,000.00