| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2024 | 414638342 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 04.01.2024 | |
| 2 | 11-01-2024 | 41463783 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | |
| 3 | 16-01-2024 | 414637831 | Adjustment | 3,000.00 | -7,500.00 | GIVEN IOCL BALANCE ( 16.01.2024 ) | |
| 4 | 23-01-2024 | 414638341 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 23.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE5047 | 27,097.00 | 16,597.00 | 28 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639243 | Adjustment | 16,597.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 10-02-2024 | 414638608 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 8 | 21-02-2024 | 414638603 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 | |
| 9 | 28-02-2024 | 414638688 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 5047 - 28.02.2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary MH43CE5047 | 30,000.00 | 23,500.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639941 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 12 | 12-03-2024 | 414639334 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | |
| 13 | 23-03-2024 | 414639612 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary MH43CE5047 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414640493 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 03-04-2024 | 414639723 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 17 | 11-04-2024 | 414640102 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | |
| 18 | 15-04-2024 | 4/2024 | Salary MH43CE5047 | 15,000.00 | 9,000.00 | 15 Days @ 30000.00/PM | |
| 19 | 18-04-2024 | 4/2024 | Salary MH43BX6643 | 3,000.00 | 12,000.00 | 3 Days @ 30000.00/PM | |
| 20 | 23-04-2024 | 414640326 | Adjustment | 3,000.00 | 9,000.00 | ADVANCE SAL - 23.04.2024 | |
| 21 | 30-04-2024 | 4/2024 | Salary MH43CE5047 | 12,000.00 | 21,000.00 | 12 Days @ 30000.00/PM | |
| 22 | 30-04-2024 | 414641229 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 23 | 03-05-2024 | 414641155 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 24 | 14-05-2024 | 414641060 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 25 | 25-05-2024 | 414640829 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 25.05.2024 | |
| Total... | 125,097.00 | 117,097.00 | -8,000.00 |