| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2024 | 414640287 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.04.2024 | |
| 2 | 30-04-2024 | 4/2024 | Salary MH04GC9389 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | |
| 3 | 30-04-2024 | 414641312 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 4 | 09-05-2024 | 414641032 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 5 | 31-05-2024 | 5/2024 | Salary MH04GC9389 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-05-2024 | 414641681 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 7 | 30-06-2024 | 6/2024 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2024 | 414642489 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 9 | 23-07-2024 | 414642918 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.07.2024 | |
| 10 | 31-07-2024 | 7/2024 | Salary MH04GC9389 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 11 | 31-07-2024 | 414643343 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 12 | 31-08-2024 | 8/2024 | Salary MH04GC9389 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| Total... | 82,516.00 | 103,516.00 | 21,000.00 |