Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
1
|
31-12-2023
|
12/2023
|
Salary MH43CE1169
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
2
|
31-12-2023
|
414637742
|
Adjustment
|
1,000.00
|
|
29,000.00
|
1 DAY DELAY ( 11.01.2024 )
|
3
|
31-12-2023
|
414638173
|
Adjustment
|
100.00
|
|
28,900.00
|
MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt
|
4
|
31-12-2023
|
414638180
|
Adjustment
|
100.00
|
|
28,800.00
|
MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt
|
5
|
31-12-2023
|
414638670
|
Adjustment
|
20,000.00
|
|
8,800.00
|
Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY
|
6
|
31-12-2023
|
414638886
|
Adjustment
|
8,800.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
7
|
13-02-2024
|
414638590
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 13.02.2024
|
|
Total...
|
|
|
33,000.00
|
30,000.00
|
-3,000.00
|
|