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