| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639027 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE - 1169 on 24.02.2024 | |
| 3 | 31-01-2024 | 414639180 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 13-02-2024 | 414638590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| Total... | 33,000.00 | 30,000.00 | -3,000.00 |