| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-01-2024 | 414637853 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 2 | 18-01-2024 | 414637934 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 3 | 27-01-2024 | 414638232 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43BX6648 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639208 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 05-02-2024 | 414638397 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 7 | 14-02-2024 | 414638576 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | |
| 8 | 23-02-2024 | 414638641 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary MH43BX6648 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639954 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 01-03-2024 | 3/2024 | Salary MH43BX6648 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| Total... | 60,000.00 | 60,968.00 | 968.00 |