Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
9,975.00
|
|
-9,975.00
|
|
1
|
31-01-2024
|
1/2024
|
Salary MH43BP6967
|
|
30,000.00
|
20,025.00
|
31 Days @ 30000.00/PM
|
2
|
31-01-2024
|
414639104
|
Adjustment
|
100.00
|
|
19,925.00
|
Without Seatbelt - 21.JAN.2024
|
3
|
31-01-2024
|
414639222
|
Adjustment
|
19,925.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
4
|
02-02-2024
|
414638368
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 02.02.2024
|
5
|
12-02-2024
|
414639002
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SALARY 12.02.2024
|
6
|
23-02-2024
|
414638624
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SALARY 23.02.2024
|
7
|
29-02-2024
|
2/2024
|
Salary MH43BP6967
|
|
30,000.00
|
21,000.00
|
29 Days @ 30000.00/PM
|
8
|
29-02-2024
|
414639168
|
Adjustment
|
4,000.00
|
|
17,000.00
|
HAZARDOUS LICENCE - 6967 ( 13.03.2024 )
|
9
|
29-02-2024
|
414639972
|
Adjustment
|
17,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
10
|
01-03-2024
|
414639042
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 01.03.2024
|
11
|
11-03-2024
|
414639352
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 11.03.2024
|
12
|
21-03-2024
|
414639469
|
Adjustment
|
3,000.00
|
|
-8,000.00
|
ADVANCE SAL - 21.03.2024
|
13
|
31-03-2024
|
3/2024
|
Salary MH43BP6967
|
|
30,000.00
|
22,000.00
|
31 Days @ 30000.00/PM
|
14
|
31-03-2024
|
414640521
|
Adjustment
|
22,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
15
|
01-04-2024
|
414639814
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 01.04.2024
|
16
|
15-04-2024
|
414640063
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 15.04.2024
|
17
|
22-04-2024
|
414640321
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 22.04.2024
|
|
Total...
|
|
|
89,025.00
|
90,000.00
|
-9,000.00
|
|