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