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
|
|