| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145473 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | |
| 3 | 31-10-2023 | 4146258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 4 | 09-11-2023 | 11/2023 | Salary MH43BX8233 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414638079 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 24-01-2024 | 414638149 | Adjustment | 2,000.00 | -2,000.00 | INDEMNITY BOND - 8233 - LR-36307 | |
| Total... | 41,000.00 | 39,000.00 | -2,000.00 |