| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 45,768.00 | 45,768.00 | |||||
| 1 | 01-06-2023 | 2139 | Adjustment | 45,768.00 | ADVANCE SALARY | ||
| 2 | 01-06-2023 | 1759 | Adjustment | 1,000.00 | 44,768.00 | Adv. salary new joining | |
| 3 | 17-06-2023 | 2148 | Adjustment | 6,000.00 | 38,768.00 | ADVANCE SALARY 14,17,20th June 23 | |
| 4 | 30-06-2023 | 6/2023 | Salary MH04GR9689 | 30,000.00 | 68,768.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-06-2023 | 2382 | Adjustment | 2,000.00 | 66,768.00 | Advance salary 10.07.2023 | |
| 6 | 30-06-2023 | 2912 | Adjustment | 66,768.00 | 0.00 | DRIVER SALARY PAID FEB APRIL MARCH MAY JUNE 2023 | |
| 7 | 31-07-2023 | 7/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 2968 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 09.08.2023 | |
| 9 | 31-07-2023 | 3483 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 31-08-2023 | 8/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 4145005 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4144985 | Adjustment | 600.00 | 29,400.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 14 | 30-09-2023 | 4145164 | Adjustment | 2,000.00 | 27,400.00 | ADVANCE SALARY 14-10-2023 | |
| 15 | 30-09-2023 | 4145353 | Adjustment | 2,000.00 | 25,400.00 | Advance Salary 23.10.2023 | |
| 16 | 30-09-2023 | 4145596 | Adjustment | 25,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145563 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 19 | 31-10-2023 | 4146262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 20 | 30-11-2023 | 11/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 195,768.00 | 180,000.00 | 30,000.00 |