| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639187 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 10-02-2024 | 414638541 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 4 | 17-02-2024 | 414638542 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary MH43BX8235 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639921 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 15-03-2024 | 414639314 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | |
| 8 | 29-03-2024 | 414639687 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640500 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 08-04-2024 | 414639826 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| Total... | 87,000.00 | 90,000.00 | -3,000.00 |