Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
4,500.00
|
|
-4,500.00
|
|
1
|
28-02-2024
|
414638688
|
Adjustment
|
2,000.00
|
|
-6,500.00
|
ADVANCE SAL - 5047 - 28.02.2024
|
2
|
29-02-2024
|
2/2024
|
Salary MH43CE5047
|
|
30,000.00
|
23,500.00
|
29 Days @ 30000.00/PM
|
3
|
29-02-2024
|
414639941
|
Adjustment
|
23,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
4
|
12-03-2024
|
414639334
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 12.03.2024
|
5
|
23-03-2024
|
414639612
|
Adjustment
|
3,000.00
|
|
-5,000.00
|
ADVANCE SAL - 23.03.2024
|
6
|
31-03-2024
|
3/2024
|
Salary MH43CE5047
|
|
30,000.00
|
25,000.00
|
31 Days @ 30000.00/PM
|
7
|
31-03-2024
|
414640493
|
Adjustment
|
25,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
8
|
03-04-2024
|
414639723
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 03.04.2024
|
9
|
11-04-2024
|
414640102
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 11.04.2024
|
10
|
23-04-2024
|
414640326
|
Adjustment
|
3,000.00
|
|
-9,000.00
|
ADVANCE SAL - 23.04.2024
|
|
Total...
|
|
|
64,500.00
|
60,000.00
|
-9,000.00
|
|