| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2025 | 8/2025 | Salary MH43BX6640 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 08-09-2025 | 414649277 | Adjustment | 2,000.00 | -710.00 | ADVANCE SALARY PAID ON 07.09.2025- 08.09.2025 | |
| 3 | 30-09-2025 | 414649784 | Adjustment | 5,000.00 | -5,710.00 | ADVANCE SALRY FOR WIFE'S HEALTH ISSUE ( 06.10.2025 ) | |
| Total... | 7,000.00 | 1,290.00 | -5,710.00 |