Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 03-01-2024 414637631 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 03.01.2024 )
2 15-01-2024 414637803 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 15.01.2024
3 29-01-2024 414638258 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 29.01.2024
4 31-01-2024 1/2024 Salary GJ12BX4038 30,000.00 21,000.00 31 Days @ 30000.00/PM
5 31-01-2024 414638661 Adjustment 4,000.00 17,000.00 HAZARDOUS LICENCE - 24.02.2024
6 31-01-2024 414639242 Adjustment 17,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
7 03-02-2024 414638584 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 03.02.2024
8 09-02-2024 414638442 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 09.02.2024
9 14-02-2024 414638585 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 14.02.2024
10 26-02-2024 414638704 Adjustment 2,000.00 -10,000.00 ADVANCE SAL - 26.02.2024
Total... 40,000.00 30,000.00 -10,000.00