| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-01-2024 | 414637955 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 2 | 10-01-2024 | 414637847 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | |
| 3 | 13-01-2024 | 414637821 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.01.2024 | |
| 4 | 20-01-2024 | 414637932 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 20.01.2024 | |
| 5 | 29-01-2024 | 414638268 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 29.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BY6832 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639244 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 05-02-2024 | 414638396 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 9 | 17-02-2024 | 414638553 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 10 | 23-02-2024 | 414638637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 38,000.00 | 30,000.00 | -8,000.00 |