Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 3,000.00 -3,000.00
1 29-02-2024 2/2024 Salary MH04CP8680 30,000.00 27,000.00 29 Days @ 30000.00/PM
2 29-02-2024 414639498 Adjustment 100.00 26,900.00 Without seatbelt other than driver . 06-Mar-24
3 29-02-2024 414639913 Adjustment 26,900.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
4 23-03-2024 414639641 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 23.03.2024
5 31-03-2024 3/2024 Salary MH04CP8680 30,000.00 27,000.00 31 Days @ 30000.00/PM
6 31-03-2024 414640482 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
7 16-04-2024 414640052 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 16.04.2024
Total... 60,000.00 60,000.00 -3,000.00