| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 97.00 | -97.00 | |||||
| 1 | 01-04-2024 | 414639801 | Adjustment | 3,000.00 | -3,097.00 | ADVANCE SAL - 01.04.2024 | |
| 2 | 11-04-2024 | 414640104 | Adjustment | 3,000.00 | -6,097.00 | ADVANCE SAL - 11.04.2024 | |
| 3 | 15-04-2024 | 4/2024 | Salary MH43BX6642 | 15,000.00 | 8,903.00 | 15 Days @ 30000.00/PM | |
| Total... | 6,000.00 | 15,000.00 | 8,903.00 |