| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,300.00 | -5,300.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE2692 | 14,483.00 | 9,183.00 | 14 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414640003 | Adjustment | 9,183.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 05-03-2024 | 414638902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 4 | 23-03-2024 | 414639614 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640510 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 10-04-2024 | 414640223 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |
| 8 | 24-04-2024 | 414640347 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | |
| Total... | 45,183.00 | 44,483.00 | -6,000.00 |