| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637673 | Adjustment | 2,000.00 | 28,000.00 | CHEMICAL CARD ( 06.01.2024) | |
| 3 | 31-12-2023 | 414638890 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 12-01-2024 | 414637761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 5 | 20-01-2024 | 414637924 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 6 | 08-02-2024 | 414638416 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 08.02.2024 | |
| 7 | 19-02-2024 | 414638732 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 19.02.2024 | |
| Total... | 42,000.00 | 30,000.00 | -12,000.00 |