| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2023 | 1511 | Adjustment | 40,258.00 | -40,258.00 | oct nov dec salary paid | |
| 2 | 31-03-2023 | 2015 | Adjustment | 4,000.00 | -44,258.00 | ADVANCE SALARY | |
| 3 | 30-04-2023 | 4/2023 | Salary MH04FD8699 | 16,000.00 | -28,258.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-04-2023 | 2016 | Adjustment | 2,000.00 | -30,258.00 | ADVANCE SALARY | |
| 5 | 30-04-2023 | 2017 | Adjustment | 14,000.00 | -44,258.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 6 | 31-05-2023 | 2018 | Adjustment | 4,000.00 | -48,258.00 | ADVANCE SALARY | |
| 7 | 31-05-2023 | 2019 | Adjustment | 500.00 | -48,758.00 | ATM CARD LOSS | |
| 8 | 30-06-2023 | 2443 | Adjustment | 4,000.00 | -52,758.00 | Advance Salary 09.07.2023 & 14.07.2023 | |
| Total... | 68,758.00 | 16,000.00 | -52,758.00 |