| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,000.00 | -9,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639958 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 06-03-2024 | 414639683 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.03.2024 | |
| 4 | 18-03-2024 | 414639409 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 5 | 26-03-2024 | 414639604 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640192 | Adjustment | 750.00 | 20,250.00 | 15-Mar-24 - Mandatory traffic sign boards not obeyed | |
| 8 | 31-03-2024 | 414640531 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 01-04-2024 | 414639800 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| Total... | 54,000.00 | 60,000.00 | -3,000.00 |