| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 11,282.00 | -11,282.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE1171 | 30,000.00 | 18,718.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146080 | Adjustment | 3,000.00 | 15,718.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 3 | 30-11-2023 | 4146125 | Adjustment | 5,000.00 | 10,718.00 | ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 ) | |
| 4 | 30-11-2023 | 4146195 | Adjustment | 2,000.00 | 8,718.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 ) | |
| 5 | 30-11-2023 | 414637240 | Adjustment | 3,000.00 | 5,718.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 6 | 30-11-2023 | 414637388 | Adjustment | 3,000.00 | 2,718.00 | ADVANCE SALARY (08.12.2023) | |
| 7 | 30-11-2023 | 414638092 | Adjustment | 2,718.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 31-12-2023 | 12/2023 | Salary MH43CE1171 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414637579 | Adjustment | 1,000.00 | 27,065.00 | hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024) | |
| 10 | 31-12-2023 | 414637650 | Adjustment | 2,000.00 | 25,065.00 | 2 DAY DELAY AT HAZIRA | |
| 11 | 31-12-2023 | 414637721 | Adjustment | 7,000.00 | 18,065.00 | ADVANCE SAL FOR MEDICAL CASE ( 09.01.2024 ) | |
| 12 | 31-12-2023 | 414637741 | Adjustment | 1,000.00 | 17,065.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 13 | 31-12-2023 | 414638910 | Adjustment | 17,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 14 | 03-01-2024 | 414637628 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 15 | 19-01-2024 | 414637904 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2024 | |
| 16 | 31-01-2024 | 1/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414638514 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS - 1171 ( 19.02.2024 ) | |
| 18 | 31-01-2024 | 414639218 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 19 | 06-02-2024 | 414638558 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 20 | 16-02-2024 | 414638559 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.02.2024 | |
| 21 | 29-02-2024 | 2/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 22 | 29-02-2024 | 414639928 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 07-03-2024 | 414639562 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 24 | 18-03-2024 | 414639422 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 25 | 31-03-2024 | 414640071 | Adjustment | 7,000.00 | -12,000.00 | DAUGHTER'S ADMISSION ( 15.04.2024 ) | |
| 26 | 01-04-2024 | 414639804 | Adjustment | 3,000.00 | -15,000.00 | ADVANCE SAL - 01.04.2024 | |
| 27 | 11-04-2024 | 414639994 | Adjustment | 3,000.00 | -18,000.00 | ADVANCE SAL - 11.04.2024 | |
| 28 | 11-04-2024 | 414640106 | Adjustment | 3,000.00 | -21,000.00 | ADVANCE SAL - 11.04.2024 | |
| Total... | 127,783.00 | 118,065.00 | -21,000.00 |