| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-05-2024 | 414640735 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.05.2024 | |
| 2 | 18-05-2024 | 414640736 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | |
| 3 | 27-05-2024 | 414640825 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary MH43CE3461 | 22,258.00 | 14,258.00 | 23 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641058 | Adjustment | 2,000.00 | 12,258.00 | ADVANCE SAL - 11.06.2024 | |
| 6 | 31-05-2024 | 414641756 | Adjustment | 12,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 7 | 03-06-2024 | 414641845 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 8 | 11-06-2024 | 414642016 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.06.2024 | |
| 9 | 20-06-2024 | 414641913 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 20.06.2024 | |
| 10 | 27-06-2024 | 414641606 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 27.06.2024 | |
| 11 | 30-06-2024 | 6/2024 | Salary MH43CE3461 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 17-07-2024 | 414641578 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SAL - 17.07.2024 | |
| Total... | 34,258.00 | 52,258.00 | 18,000.00 |