Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-10-2023
|
10/2023
|
Salary GJ12BV6806
|
|
2,903.00
|
2,903.00
|
3 Days @ 30000.00/PM
|
2
|
31-10-2023
|
4145533
|
Adjustment
|
2,000.00
|
|
903.00
|
ADVANCE SAL ( 08.11.2023 )
|
3
|
31-10-2023
|
4145661
|
Adjustment
|
2,000.00
|
|
-1,097.00
|
ADVANCE SAL ( 16.11.2023 )
|
4
|
31-10-2023
|
4145957
|
Adjustment
|
3,000.00
|
|
-4,097.00
|
ADVANCE SAL ( 22.11.2023 )
|
5
|
30-11-2023
|
11/2023
|
Salary GJ12BV6806
|
|
30,000.00
|
25,903.00
|
30 Days @ 30000.00/PM
|
6
|
30-11-2023
|
4146205
|
Adjustment
|
3,000.00
|
|
22,903.00
|
ADVANCE SAL ( 11.12.2023 )
|
7
|
30-11-2023
|
414637341
|
Adjustment
|
3,000.00
|
|
19,903.00
|
ADVANCE SALARY 21.12.2023
|
|
Total...
|
|
|
13,000.00
|
32,903.00
|
19,903.00
|
|