| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,742.00 | -10,742.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43CE3617 | 30,000.00 | 19,258.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639226 | Adjustment | 19,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 13-02-2024 | 414638456 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH43CE3617 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639464 | Adjustment | 5,000.00 | 22,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 6 | 29-02-2024 | 414639950 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 05-03-2024 | 414639432 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43CE3617 | 22,258.00 | 19,258.00 | 23 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640149 | Adjustment | 5,000.00 | 14,258.00 | ADVANCE SAL - 20.04.2024 | |
| 10 | 31-03-2024 | 414640562 | Adjustment | 14,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 01-04-2024 | 414639797 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| Total... | 74,516.00 | 82,258.00 | -3,000.00 |