Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 18-09-2023 3809 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY (18.09.2023 )
2 25-09-2023 3991 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY 25-09-2023
3 30-09-2023 9/2023 Salary MH43CE3541 19,000.00 15,000.00 19 Days @ 30000.00/PM
4 30-09-2023 4145143 Adjustment 2,000.00 13,000.00 ADVANCE SALARY 12-10-2023
5 30-09-2023 4145881 Adjustment 13,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
6 25-10-2023 4145376 Adjustment 2,000.00 -2,000.00 Advance Salary 25.10.2023
7 31-10-2023 10/2023 Salary MH43CE3541 30,000.00 28,000.00 31 Days @ 30000.00/PM
8 31-10-2023 4145552 Adjustment 2,000.00 26,000.00 ADVANCE SAL ( 09.11.2023 )
9 31-10-2023 4145913 Adjustment 6,000.00 20,000.00 LD:27.10.2023, LR:36068, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:120KG, RATE: 50/KG
10 31-10-2023 4146299 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
11 13-11-2023 11/2023 Salary MH43CE3541 13,000.00 13,000.00 13 Days @ 30000.00/PM
Total... 49,000.00 62,000.00 13,000.00