| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43BX6636 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639929 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 04-03-2024 | 414639536 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 23-03-2024 | 414639491 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH43BX6636 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640497 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 05-04-2024 | 414639739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 8 | 13-04-2024 | 414640072 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 9 | 23-04-2024 | 414640325 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | |
| Total... | 63,000.00 | 60,000.00 | -9,000.00 |