| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE3629 | 23,793.00 | 17,793.00 | 23 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414640605 | Adjustment | 17,793.00 | 0.00 | FINE DEDUCTED AS SHORTAGE OF VIKRAM, HE WAS THE GUARANTOR OF VIKRAM | |
| 3 | 11-03-2024 | 414639346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 4 | 20-03-2024 | 414639475 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH43CE3629 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640599 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 01-04-2024 | 414639810 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| Total... | 50,793.00 | 53,793.00 | -3,000.00 |