|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
|
Opening Balance...
|
6,500.00
|
|
-6,500.00
|
|
|
1
|
06-04-2024
|
414639747
|
Adjustment
|
3,000.00
|
|
-9,500.00
|
ADVANCE SAL - 06.04.2024
|
|
2
|
15-04-2024
|
414640062
|
Adjustment
|
3,000.00
|
|
-12,500.00
|
ADVANCE SAL - 15.04.2024
|
|
3
|
24-04-2024
|
414640345
|
Adjustment
|
3,000.00
|
|
-15,500.00
|
ADVANCE SAL - 24.04.2024
|
|
4
|
30-04-2024
|
4/2024
|
Salary GJ12BY7035
|
|
30,000.00
|
14,500.00
|
30 Days @ 30000.00/PM
|
|
5
|
30-04-2024
|
414640609
|
Adjustment
|
4,695.00
|
|
9,805.00
|
KURKUMBH TO JNPT DISEL
|
|
|
Total...
|
|
|
13,695.00
|
30,000.00
|
9,805.00
|
|