| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF DEC 2023 | |
| 3 | 17-02-2024 | 414638544 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 17.02.2024 ) | |
| Total... | 33,000.00 | 30,000.00 | -3,000.00 |