| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-02-2024 | 414638500 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |
| 2 | 16-02-2024 | 414638501 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.02.2024 | |
| 3 | 23-02-2024 | 414638638 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 23.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH43CE2692 | 14,483.00 | 9,183.00 | 14 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414640003 | Adjustment | 9,183.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 05-03-2024 | 414638902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 7 | 23-03-2024 | 414639614 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| Total... | 20,483.00 | 14,483.00 | -6,000.00 |