| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,000.00 | -9,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43BX6650 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639956 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 04-03-2024 | 414639530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary MH43BX6650 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640474 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 01-04-2024 | 414639809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| Total... | 54,000.00 | 60,000.00 | -3,000.00 |