| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,900.00 | -10,900.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE5045 | 30,000.00 | 19,100.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639966 | Adjustment | 19,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 01-03-2024 | 414638776 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 4 | 11-03-2024 | 414639350 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 5 | 18-03-2024 | 414639410 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.03.2024 | |
| 6 | 26-03-2024 | 414639605 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary MH43CE5045 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640535 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 04-04-2024 | 414639761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 10 | 12-04-2024 | 414640088 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 11 | 19-04-2024 | 414640143 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.04.2024 | |
| Total... | 58,100.00 | 60,000.00 | -9,000.00 |