Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-07-2023 7/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
2 31-07-2023 3094 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 19-08-2023
3 31-07-2023 3277 Adjustment 1,000.00 27,000.00 RTO FINE
4 31-07-2023 3542 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
5 31-08-2023 8/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
6 31-08-2023 3729 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 12.09.2023)
7 31-08-2023 4145046 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
8 30-09-2023 9/2023 Salary MH43BX8234 30,000.00 30,000.00 30 Days @ 30000.00/PM
9 30-09-2023 4144991 Adjustment 2,384.00 27,616.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
10 30-09-2023 4145161 Adjustment 2,000.00 25,616.00 ADVANCE SALARY 14-10-2023
11 30-09-2023 4145847 Adjustment 25,616.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
12 31-10-2023 10/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
13 31-10-2023 4145715 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 20.11.2023 )
14 31-10-2023 4145919 Adjustment 10,900.00 16,100.00 LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG
15 31-10-2023 4146312 Adjustment 16,100.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
16 30-11-2023 11/2023 Salary MH43BX8234 30,000.00 30,000.00 30 Days @ 30000.00/PM
17 30-11-2023 414637392 Adjustment 3,000.00 27,000.00 ADVANCE SALARY (16.12.2023)
18 30-11-2023 414637518 Adjustment 2,000.00 25,000.00 ADVANCE SAL(29.12.2023)
19 31-12-2023 414637575 Adjustment 2,000.00 27,000.00 REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY
Total... 125,000.00 152,000.00 27,000.00