| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-03-2024 | 414639677 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 29.03.2024 | |
| 2 | 31-03-2024 | 3/2024 | Salary MH43BX6651 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-03-2024 | 414640593 | Adjustment | 1,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 4 | 02-04-2024 | 414639719 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | |
| 5 | 04-04-2024 | 414639717 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 04.04.2024 | |
| 6 | 09-04-2024 | 414640111 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 09.04.2024 | |
| 7 | 20-04-2024 | 414640667 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SALARY 20.04.2024 | |
| 8 | 30-04-2024 | 4/2024 | Salary MH43BX6651 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-04-2024 | 414641243 | Adjustment | 20,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 10 | 04-05-2024 | 414641110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 11 | 14-05-2024 | 414641054 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 12 | 18-05-2024 | 414640979 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.05.2024 | |
| 13 | 01-06-2024 | 414640938 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 01.06.2024 | |
| Total... | 43,903.00 | 32,903.00 | -11,000.00 |